CARRET ASSET MANAGEMENT, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$630.2M
Holdings
266
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (266 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $28.2M |
PENPENUMBRA, INC. | $22.7M |
MSFTMICROSOFT CORP | $21.7M |
—JPMORGAN CHASE & CO | $20.4M |
JNJJOHNSON & JOHNSON | $15.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $14.4M |
INTCINTEL CORP | $13.4M |
GOOGALPHABET INC CL C | $12.8M |
DISWALT DISNEY CO | $11.5M |
—CISCO SYS INC | $11.3M |
CVXCHEVRON CORP | $10.8M |
PEPPEPSICO INC | $10.7M |
BACVERIZON COMMUNICATIONS | $10.3M |
GOOGLALPHABET INC CL A | $8.5M |
AXPAMERICAN EXPRESS CO | $7.8M |
DYHTARGET CORP | $7.4M |
XOMEXXON MOBIL CORP | $7.3M |
PGPROCTER & GAMBLE CO | $7.2M |
TAT&T INC | $7.1M |
TRVTRAVELERS COMPANIES INC | $7.1M |
CVSCVS HEALTH CORPORATION | $6.9M |
AEPAMERICAN ELEC PWR | $6.7M |
MRKMERCK & CO INC | $6.7M |
CNRCANADIAN NATL RAILWAY CO | $6.6M |
METAFACEBOOK INC A | $6.6M |
CHDCHURCH & DWIGHT CO INC | $6.1M |
WELLWELLTOWER INC | $6.1M |
ALSALLSTATE CORP | $5.9M |
WMTWALMART INC | $5.9M |
ORCLORACLE CORP | $5.5M |
SOSOUTHERN CO | $5.5M |
PNCPNC FINANCIAL SERVICES GROUP | $5.4M |
BACBANK OF AMERICA CORP | $5.2M |
TRVCCITIGROUP INC | $5.2M |
ABBVABBVIE INC | $5.1M |
ABTABBOTT LABORATORIES | $5.1M |
CMCSACOMCAST CORP CL A | $5.1M |
HIGHARTFORD FINANCIAL SERVICES GR | $4.8M |
MAMASTERCARD INC CL A COM | $4.7M |
BRK-BBERKSHIRE HATHAWAY - A | $4.7M |
IBMINTL BUSINESS MACHINES CORP | $4.7M |
FDXFEDEX CORPORATION | $4.6M |
PFEPFIZER INC | $4.4M |
OEFISHARES S&P 100 INDEX | $4.3M |
METMETLIFE | $4.3M |
HDHOME DEPOT INC | $4.3M |
AMZNAMAZON.COM, INC | $4.3M |
SPYSPDR S&P 500 INDEX | $4.2M |
GLWCORNING INC | $4.1M |
VVISA INC COM CL A | $4.1M |
NVSNOVARTIS AG ADR | $4.1M |
NSRGYNESTLE SA-SPONS ADR | $4.1M |
DDOMINION ENERGY, INC. | $4.1M |
ETNEATON CORP | $3.6M |
MCDMCDONALDS CORP | $3.6M |
PHPARKER HANNIFIN CORP | $3.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.5M |
COPCONOCOPHILLIPS | $3.5M |
BABAALIBABA GROUP HLDING -SP ADR | $3.4M |
BABOEING CO | $3.4M |
UTXZUNITED TECHNOLOGIES CORP | $3.4M |
USBUS BANCORP DEL NEW | $3.3M |
LHXL3HARRIS TECHNOLOGIES INC | $3.2M |
DOWDOW CHEM CO COM | $3.2M |
BDXBECTON DICKINSON & CO | $3.0M |
LRCXEURLAM RESEARCH CORP COM | $3.0M |
NFLXNETFLIX COM INC COM | $2.9M |
IWMISHARES RUSSELL 2000 INDEX FUN | $2.8M |
MMM3M COMPANY | $2.8M |
DDDUPONT DE NEMOURS INC | $2.8M |
IWRISHARES RUSSELL MID-CAP INDEX | $2.6M |
IPINTL PAPER CO | $2.6M |
ITWILLINOIS TOOL WORKS INC | $2.6M |
HRLHORMEL FOODS CORP | $2.6M |
EEMISHARES MSCI EMERGING MARKETS | $2.5M |
CCLCARNIVAL CORP | $2.4M |
HONHONEYWELL INTL INC | $2.3M |
AMATAPPLIED MATERIALS INC DELAWARE | $2.3M |
ADPAUTOMATIC DATA PROCESSING INC. | $2.2M |
EMREMERSON ELECTRIC CO | $2.1M |
AMEAMETEK INC NEW | $2.1M |
GSGOLDMAN SACHS GROUP INC | $2.0M |
WFCWELLS FARGO & CO NEW | $2.0M |
DHID R HORTON INC COM | $1.9M |
FITBFIFTH THIRD BANCORP | $1.8M |
DALDELTA AIR LINES INC | $1.8M |
HSYHERSHEY COMPANY | $1.8M |
SYYSYSCO CORP | $1.8M |
PSXPHILLIPS 66 | $1.8M |
KMBKIMBERLY CLARK CORP | $1.8M |
IVWI SHARES S&P GROWTH INDEX | $1.8M |
AXAHYAXA-SPONS ADR | $1.7M |
AQLTISHARES DOW JONES SELECT DIVID | $1.6M |
BMYBRISTOL MYERS SQUIBB CO | $1.6M |
NKENIKE INC - B | $1.6M |
VWOVANGUARD FTSE EMR MKT ETF | $1.5M |
VTVVANGUARD INDEX FDS VALUE ETF | $1.5M |
CLCOLGATE PALMOLIVE CO | $1.5M |
A4SAMERIPRISE FINANCIAL INC | $1.5M |
CRSCARPENTER TECHNOLOGY | $1.5M |
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