CARRET ASSET MANAGEMENT, LLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$555.2M

Holdings

258

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio
1	PENPENUMBRA, INC.	203,736	$24.9M	4.48%
2	AAPLAPPLE INC	124,929	$19.7M	3.55%
3	—JPMORGAN CHASE & CO	180,774	$17.6M	3.18%
4	MSFTMICROSOFT CORP	169,131	$17.2M	3.09%
5	JNJJOHNSON & JOHNSON	124,101	$16.0M	2.88%
6	BRK/BBERKSHIRE HATHAWAY INC CL B	70,395	$14.4M	2.59%
7	INTCINTEL CORP	268,485	$12.6M	2.27%
8	GOOGALPHABET INC CL C	10,400	$10.8M	1.94%
9	—CISCO SYS INC	248,473	$10.8M	1.94%
10	CVXCHEVRON CORP	93,283	$10.1M	1.83%
11	BACVERIZON COMMUNICATIONS	176,552	$9.9M	1.79%
12	DISWALT DISNEY CO	88,551	$9.7M	1.75%
13	PEPPEPSICO INC	79,689	$8.8M	1.59%
14	—DOWDUPONT INC	149,336	$8.0M	1.44%
15	XOMEXXON MOBIL CORP	109,570	$7.5M	1.35%
16	GOOGLALPHABET INC CL A	7,038	$7.4M	1.32%
17	CVSCVS HEALTH CORPORATION	100,254	$6.6M	1.18%
18	ABBVABBVIE INC	68,460	$6.3M	1.14%
19	AXPAMERICAN EXPRESS CO	65,830	$6.3M	1.13%
20	MRKMERCK & CO INC	80,785	$6.2M	1.11%
21	TRVTRAVELERS COMPANIES INC	50,409	$6.0M	1.09%
22	PGPROCTER & GAMBLE CO	65,375	$6.0M	1.08%
23	AEPAMERICAN ELEC PWR	80,271	$6.0M	1.08%
24	CMCSACOMCAST CORP CL A	165,505	$5.6M	1.01%
25	CNRCANADIAN NATL RAILWAY CO	74,940	$5.6M	1.00%
26	PFEPFIZER INC	124,530	$5.4M	0.98%
27	CHDCHURCH & DWIGHT CO INC	82,394	$5.4M	0.98%
28	WMTWALMART INC	56,183	$5.2M	0.94%
29	TAT&T INC	181,059	$5.2M	0.93%
30	METAFACEBOOK INC A	37,611	$4.9M	0.89%
31	BRK-BBERKSHIRE HATHAWAY - A	16	$4.9M	0.88%
32	ALSALLSTATE CORP	58,332	$4.8M	0.87%
33	WELLWELLTOWER INC	69,342	$4.8M	0.87%
34	ORCLORACLE CORP	104,345	$4.7M	0.85%
35	ABTABBOTT LABORATORIES	64,061	$4.6M	0.83%
36	DYHTARGET CORP	69,342	$4.6M	0.83%
37	GLWCORNING INC	151,068	$4.6M	0.82%
38	BACBANK OF AMERICA CORP	183,778	$4.5M	0.82%
39	PNCPNC FINANCIAL SERVICES GROUP	38,537	$4.5M	0.81%
40	NVSNOVARTIS AG ADR	52,479	$4.5M	0.81%
41	SOSOUTHERN CO	99,697	$4.4M	0.79%
42	METMETLIFE	106,526	$4.4M	0.79%
43	COPCONOCOPHILLIPS	65,712	$4.1M	0.74%
44	TRVCCITIGROUP INC	77,788	$4.0M	0.73%
45	FDXFEDEX CORPORATION	24,452	$3.9M	0.71%
46	IBMINTL BUSINESS MACHINES CORP	33,658	$3.8M	0.69%
47	NSRGYNESTLE SA-SPONS ADR	46,153	$3.7M	0.67%
48	HIGHARTFORD FINANCIAL SERVICES GR	82,710	$3.7M	0.66%
49	MMM3M COMPANY	19,142	$3.6M	0.66%
50	OEFISHARES S&P 100 INDEX	32,299	$3.6M	0.65%
51	DDOMINION ENERGY, INC.	49,819	$3.6M	0.64%
52	SPYSPDR S&P 500 INDEX	13,925	$3.5M	0.63%
53	MAMASTERCARD INC CL A COM	17,528	$3.3M	0.60%
54	HDHOME DEPOT INC	18,949	$3.3M	0.59%
55	PHPARKER HANNIFIN CORP	21,397	$3.2M	0.57%
56	VVISA INC COM CL A	23,776	$3.1M	0.57%
57	CCLCARNIVAL CORP	63,603	$3.1M	0.56%
58	MCDMCDONALDS CORP	17,169	$3.0M	0.55%
59	TMOTHERMO FISHER SCIENTIFIC INC	12,947	$2.9M	0.52%
60	NFLXNETFLIX COM INC COM	10,809	$2.9M	0.52%
61	ETNEATON CORP	42,060	$2.9M	0.52%
62	USBUS BANCORP DEL NEW	62,539	$2.9M	0.51%
63	BABOEING CO	8,759	$2.8M	0.51%
64	GSGOLDMAN SACHS GROUP INC	16,520	$2.8M	0.50%
65	BDXBECTON DICKINSON & CO	12,073	$2.7M	0.49%
66	HRLHORMEL FOODS CORP	61,493	$2.6M	0.47%
67	AMZNAMAZON.COM, INC	1,678	$2.5M	0.45%
68	IPINTL PAPER CO	59,172	$2.4M	0.43%
69	BABAALIBABA GROUP HLDING -SP ADR	16,876	$2.3M	0.42%
70	ITWILLINOIS TOOL WORKS INC	16,754	$2.1M	0.38%
71	EEMISHARES MSCI EMERGING MARKETS	54,059	$2.1M	0.38%
72	APCANADARKO PETROLEUM CORP	46,050	$2.0M	0.36%
73	EMREMERSON ELECTRIC CO	33,394	$2.0M	0.36%
74	WBAWALGREENS BOOTS ALLIANCE INC	28,132	$1.9M	0.35%
75	DHID R HORTON INC COM	55,304	$1.9M	0.35%
76	UTXZUNITED TECHNOLOGIES CORP	17,968	$1.9M	0.34%
77	BMYBRISTOL MYERS SQUIBB CO	36,002	$1.9M	0.34%
78	HONHONEYWELL INTL INC	14,082	$1.9M	0.34%
79	WFCWELLS FARGO & CO NEW	39,731	$1.8M	0.33%
80	ADPAUTOMATIC DATA PROCESSING INC.	13,760	$1.8M	0.32%
81	KMBKIMBERLY CLARK CORP	15,730	$1.8M	0.32%
82	IWRISHARES RUSSELL MID-CAP INDEX	38,223	$1.8M	0.32%
83	HRSEURHARRIS CORP DEL	13,125	$1.8M	0.32%
84	VGSTXVANGUARD STAR FUND STAR PORTFO	74,440	$1.8M	0.32%
85	AMATAPPLIED MATERIALS INC DELAWARE	52,019	$1.7M	0.31%
86	LRCXEURLAM RESEARCH CORP COM	12,417	$1.7M	0.30%
87	IWMISHARES RUSSELL 2000 INDEX FUN	12,438	$1.7M	0.30%
88	FITBFIFTH THIRD BANCORP	69,605	$1.6M	0.30%
89	AMEAMETEK INC NEW	23,370	$1.6M	0.28%
90	MDLZMONDELEZ INTERNATIONAL INC	38,952	$1.6M	0.28%
91	AXAHYAXA-SPONS ADR	71,882	$1.6M	0.28%
92	PSXPHILLIPS 66	17,713	$1.5M	0.27%
93	SYYSYSCO CORP	24,005	$1.5M	0.27%
94	BKBANK NEW YORK MELLON CORP	31,830	$1.5M	0.27%
95	CLCOLGATE PALMOLIVE CO	21,233	$1.3M	0.23%
96	HSYHERSHEY COMPANY	11,700	$1.3M	0.23%
97	DALDELTA AIR LINES INC	24,930	$1.2M	0.22%
98	VTVVANGUARD INDEX FDS VALUE ETF	12,695	$1.2M	0.22%
99	NKENIKE INC - B	16,710	$1.2M	0.22%
100	GMGENERAL MOTORS CORP	36,716	$1.2M	0.22%

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