CARRET ASSET MANAGEMENT, LLC Q4 2016 Filing
Filed February 16, 2017
Portfolio Value
$527.8B
Holdings
243
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
PENPENUMBRA, INC. | $32.3M |
—JPMORGAN CHASE & CO | $16.6M |
JNJJOHNSON & JOHNSON | $14.3M |
AAPLAPPLE INC | $14.3M |
GEGENERAL ELECTRIC CO | $14.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $11.0M |
MSFTMICROSOFT CORP | $10.9M |
XOMEXXON MOBIL CORP | $10.5M |
CVXCHEVRON CORP | $10.5M |
INTCINTEL CORP | $9.6M |
BACVERIZON COMMUNICATIONS | $9.3M |
DISWALT DISNEY CO | $9.2M |
PEPPEPSICO INC | $8.9M |
CMCSACOMCAST CORP CL A | $8.1M |
GOOGALPHABET INC CL C | $7.6M |
—CISCO SYS INC | $7.3M |
—DU PONT E I DE NEMOURS | $7.3M |
TAT&T INC | $7.0M |
IBMINTL BUSINESS MACHINES CORP | $7.0M |
CVSCVS HEALTH CORPORATION | $6.8M |
TRVTRAVELERS COMPANIES INC | $6.7M |
PGPROCTER & GAMBLE CO | $6.1M |
METMETLIFE | $5.7M |
GOOGLALPHABET INC CL A | $5.6M |
AXPAMERICAN EXPRESS CO | $5.3M |
CNRCANADIAN NATL RAILWAY CO | $5.2M |
DYHTARGET CORP | $5.1M |
AEPAMERICAN ELEC PWR | $5.0M |
SOSOUTHERN CO | $4.9M |
GSGOLDMAN SACHS GROUP INC | $4.9M |
ORCLORACLE CORP | $4.7M |
GLWCORNING INC | $4.4M |
ALSALLSTATE CORP | $4.4M |
BRK-BBERKSHIRE HATHAWAY - A | $4.4M |
NSRGYNESTLE SA-SPONS ADR | $4.2M |
MRKMERCK & CO INC | $4.2M |
MMM3M COMPANY | $4.2M |
PNCPNC FINANCIAL SERVICES GROUP | $4.2M |
METAFACEBOOK INC A | $4.1M |
CHDCHURCH & DWIGHT CO INC | $4.1M |
ABBVABBVIE INC | $4.0M |
APCANADARKO PETROLEUM CORP | $4.0M |
FDXFEDEX CORPORATION | $3.9M |
WMTWAL-MART STORES INC | $3.8M |
QCOMQUALCOMM INC | $3.7M |
COPCONOCOPHILLIPS | $3.6M |
BACBANK OF AMERICA CORP | $3.5M |
PFEPFIZER INC | $3.5M |
PHPARKER HANNIFIN CORP | $3.4M |
NVSNOVARTIS AG ADR | $3.3M |
HIGHARTFORD FINANCIAL SERVICES GR | $3.3M |
DDOMINION RES INC VA NEW | $3.3M |
OEFISHARES S&P 100 INDEX | $3.2M |
USBUS BANCORP DEL NEW | $3.2M |
GMGENERAL MOTORS CORP | $3.1M |
—BUNGE LTD 4.875 | $3.0M |
HRLHORMEL FOODS CORP | $2.9M |
CCLCARNIVAL CORP | $2.9M |
WELLWELLTOWER INC | $2.9M |
WFCWELLS FARGO & CO NEW | $2.8M |
HDHOME DEPOT INC | $2.7M |
BMYBRISTOL MYERS SQUIBB CO | $2.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.4M |
ABTABBOTT LABORATORIES | $2.4M |
EMREMERSON ELECTRIC CO | $2.3M |
IPINTL PAPER CO | $2.3M |
MCDMCDONALDS CORP | $2.2M |
BDXBECTON DICKINSON & CO | $2.1M |
ETNEATON CORP | $2.1M |
SLBSCHLUMBERGER LTD | $2.1M |
BKBANK NEW YORK MELLON CORP | $2.1M |
ITWILLINOIS TOOL WORKS INC | $2.1M |
SPYSPDR S&P 500 INDEX | $2.0M |
VVISA INC COM CL A | $2.0M |
KMBKIMBERLY CLARK CORP | $2.0M |
UTXZUNITED TECHNOLOGIES CORP | $1.9M |
FITBFIFTH THIRD BANCORP | $1.9M |
AMATAPPLIED MATERIALS INC DELAWARE | $1.9M |
TRVCCITIGROUP INC | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.8M |
MAMASTERCARD INC CL A COM | $1.8M |
DELLDELL TECHNOLOGIES INC | $1.7M |
AXAHYAXA-SPONS ADR | $1.7M |
VGSTXVANGUARD STAR FUND STAR PORTFO | $1.7M |
MDLZMONDELEZ INTERNATIONAL INC | $1.6M |
HONHONEYWELL INTL INC | $1.6M |
HRSEURHARRIS CORP DEL | $1.6M |
BABOEING CO | $1.6M |
—DOW CHEM CO COM | $1.6M |
PSXPHILLIPS 66 | $1.5M |
ADPAUTOMATIC DATA PROCESSING INC. | $1.5M |
SYYSYSCO CORP | $1.4M |
GILDGILEAD SCIENCES | $1.4M |
EEMISHARES MSCI EMERGING MARKETS | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.3M |
A4SAMERIPRISE FINANCIAL INC | $1.2M |
—VODAFONE GROUP PLC | $1.2M |
AMEAMETEK INC NEW | $1.2M |
HSYHERSHEY COMPANY | $1.2M |
CRSCARPENTER TECHNOLOGY | $1.2M |
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