CARRET ASSET MANAGEMENT, LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$670.2M
Holdings
271
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $54.8M |
MSFTMICROSOFT CORP | $31.6M |
GOOGALPHABET INC CL C | $18.9M |
JNJJOHNSON & JOHNSON | $17.1M |
—JPMORGAN CHASE & CO | $17.1M |
PENPENUMBRA, INC. | $16.8M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $15.5M |
GOOGLALPHABET INC CL A | $11.9M |
CVXCHEVRON CORP | $11.6M |
PEPPEPSICO INC | $11.6M |
CVSCVS HEALTH CORPORATION | $11.3M |
DYHTARGET CORP | $8.9M |
ABBVABBVIE INC | $8.8M |
—CISCO SYS INC | $8.7M |
AXPAMERICAN EXPRESS CO | $8.1M |
MRKMERCK & CO INC | $7.7M |
DISWALT DISNEY CO | $7.7M |
AMZNAMAZON.COM, INC | $7.4M |
PGPROCTER & GAMBLE CO | $6.8M |
BACVERIZON COMMUNICATIONS | $6.7M |
ORCLORACLE CORP | $6.2M |
TRVTRAVELERS COMPANIES INC | $6.2M |
BRK-BBERKSHIRE HATHAWAY - A | $6.1M |
WMTWALMART INC | $6.0M |
ALSALLSTATE CORP | $6.0M |
CNRCANADIAN NATL RAILWAY CO | $5.8M |
OEFISHARES S&P 100 INDEX | $5.8M |
SOSOUTHERN CO | $5.7M |
AEPAMERICAN ELEC PWR | $5.4M |
IWMISHARES RUSSELL 2000 INDEX FUN | $5.4M |
PFEPFIZER INC | $5.4M |
BACBANK OF AMERICA CORP | $5.3M |
AQLTISHARES DOW JONES SELECT DIVID | $5.3M |
ABTABBOTT LABORATORIES | $5.3M |
BXBLACKSTONE INC | $5.2M |
HDHOME DEPOT INC | $4.9M |
INTCINTEL CORP | $4.9M |
BMYBRISTOL MYERS SQUIBB CO | $4.8M |
GSGOLDMAN SACHS GROUP INC | $4.7M |
CHDCHURCH & DWIGHT CO INC | $4.7M |
ETNEATON CORP | $4.7M |
HIGHARTFORD FINANCIAL SERVICES GR | $4.7M |
MAMASTERCARD INC CL A COM | $4.6M |
SPYSPDR S&P 500 INDEX | $4.6M |
FDXFEDEX CORPORATION | $4.5M |
IWRISHARES RUSSELL MID-CAP INDEX | $4.4M |
PNCPNC FINANCIAL SERVICES GROUP | $4.4M |
WELLWELLTOWER INC | $4.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.2M |
VVISA INC COM CL A | $4.0M |
DDOMINION ENERGY, INC. | $4.0M |
PHPARKER HANNIFIN CORP | $3.9M |
METMETLIFE | $3.9M |
METAMETA PLATFORMS INC | $3.9M |
COPCONOCOPHILLIPS | $3.8M |
NVSNOVARTIS AG ADR | $3.6M |
LRCXEURLAM RESEARCH CORP COM | $3.5M |
GLWCORNING INC | $3.5M |
NSRGYNESTLE SA-SPONS ADR | $3.4M |
LHXL3HARRIS TECHNOLOGIES INC | $3.4M |
XOMEXXON MOBIL CORP | $3.3M |
MCDMCDONALDS CORP | $3.2M |
UNHUNITEDHEALTH GROUP INC | $3.1M |
CMCSACOMCAST CORP CL A | $3.0M |
AMATAPPLIED MATERIALS INC DELAWARE | $3.0M |
DOWDOW CHEM CO COM | $3.0M |
HSYHERSHEY COMPANY | $3.0M |
IBMINTL BUSINESS MACHINES CORP | $2.8M |
ADPAUTOMATIC DATA PROCESSING INC. | $2.5M |
BDXBECTON DICKINSON & CO | $2.5M |
TAT&T INC | $2.4M |
ITWILLINOIS TOOL WORKS INC | $2.4M |
COSTCOSTCO WHOLESALE CORP. | $2.4M |
MMM3M COMPANY | $2.4M |
VTVVANGUARD INDEX FDS VALUE ETF | $2.3M |
IVVISHARES CORE S&P 500 INDEX | $2.3M |
DWDMORGAN STANLEY | $2.3M |
LLYELI LILLY & CO | $2.3M |
IVWI SHARES S&P GROWTH INDEX | $2.3M |
KHCTHE KRAFT HEINZ COMPANY | $2.3M |
AQLTISHARES US OIL & GAS EXPLO & P | $2.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD-S | $2.2M |
OGNORGANON AND CO | $2.1M |
A4SAMERIPRISE FINANCIAL INC | $2.0M |
DHID R HORTON INC COM | $2.0M |
EMREMERSON ELECTRIC CO | $1.9M |
DEDEERE & CO | $1.9M |
IPINTL PAPER CO | $1.9M |
VICIVICI PROPERTIES INC | $1.8M |
FITBFIFTH THIRD BANCORP | $1.8M |
USBUS BANCORP DEL NEW | $1.8M |
VEUVANGUARD FTSE ALL WORLD EX-U | $1.8M |
DDDUPONT DE NEMOURS INC | $1.7M |
AESAES CORP | $1.7M |
RTXRAYTHEON TECHNOLOGIES CORPORAT | $1.7M |
HONHONEYWELL INTL INC | $1.7M |
AKAMAKAMAI TECHNOLOGIES | $1.6M |
PGRPROGRESSIVE CORP-OHIO- | $1.6M |
EQTEQT CORPORATION | $1.6M |
LOWLOWES COS INC | $1.6M |
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