CARRET ASSET MANAGEMENT, LLC Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$685.6M

Holdings

272

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (272 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	124,799	$36.6M	5.35%
2	PENPENUMBRA, INC.	158,551	$26.0M	3.80%
3	MSFTMICROSOFT CORP	158,256	$25.0M	3.64%
4	—JPMORGAN CHASE & CO	175,279	$24.4M	3.56%
5	JNJJOHNSON & JOHNSON	115,647	$16.9M	2.46%
6	INTCINTEL CORP	264,192	$15.8M	2.31%
7	BRK/BBERKSHIRE HATHAWAY INC CL B	69,470	$15.7M	2.30%
8	GOOGALPHABET INC CL C	10,353	$13.8M	2.02%
9	DISWALT DISNEY CO	88,252	$12.8M	1.86%
10	CVXCHEVRON CORP	93,081	$11.2M	1.64%
11	—CISCO SYS INC	232,988	$11.2M	1.63%
12	PEPPEPSICO INC	78,437	$10.7M	1.56%
13	BACVERIZON COMMUNICATIONS	172,476	$10.6M	1.54%
14	GOOGLALPHABET INC CL A	6,831	$9.1M	1.33%
15	DYHTARGET CORP	67,873	$8.7M	1.27%
16	AXPAMERICAN EXPRESS CO	68,292	$8.5M	1.24%
17	CVSCVS HEALTH CORPORATION	109,426	$8.1M	1.19%
18	METAFACEBOOK INC A	36,856	$7.6M	1.10%
19	MRKMERCK & CO INC	80,658	$7.3M	1.07%
20	TAT&T INC	187,414	$7.3M	1.07%
21	PGPROCTER & GAMBLE CO	57,880	$7.2M	1.05%
22	AEPAMERICAN ELEC PWR	72,363	$6.8M	1.00%
23	XOMEXXON MOBIL CORP	97,379	$6.8M	0.99%
24	TRVTRAVELERS COMPANIES INC	49,571	$6.8M	0.99%
25	CNRCANADIAN NATL RAILWAY CO	72,533	$6.6M	0.96%
26	BACBANK OF AMERICA CORP	184,246	$6.5M	0.95%
27	PNCPNC FINANCIAL SERVICES GROUP	38,965	$6.2M	0.91%
28	ABBVABBVIE INC	69,436	$6.1M	0.90%
29	ALSALLSTATE CORP	54,584	$6.1M	0.90%
30	TRVCCITIGROUP INC	75,315	$6.0M	0.88%
31	WMTWALMART INC	49,790	$5.9M	0.86%
32	CHDCHURCH & DWIGHT CO INC	81,594	$5.7M	0.84%
33	SOSOUTHERN CO	89,457	$5.7M	0.83%
34	WELLWELLTOWER INC	66,949	$5.5M	0.80%
35	ABTABBOTT LABORATORIES	61,028	$5.3M	0.77%
36	ORCLORACLE CORP	99,696	$5.3M	0.77%
37	CMCSACOMCAST CORP CL A	113,445	$5.1M	0.74%
38	BRK-BBERKSHIRE HATHAWAY - A	15	$5.1M	0.74%
39	MAMASTERCARD INC CL A COM	16,778	$5.0M	0.73%
40	HIGHARTFORD FINANCIAL SERVICES GR	79,525	$4.8M	0.70%
41	PFEPFIZER INC	123,233	$4.8M	0.70%
42	AMZNAMAZON.COM, INC	2,565	$4.7M	0.69%
43	OEFISHARES S&P 100 INDEX	31,971	$4.6M	0.67%
44	METMETLIFE	89,614	$4.6M	0.67%
45	BABAALIBABA GROUP HLDING -SP ADR	21,314	$4.5M	0.66%
46	SPYSPDR S&P 500 INDEX	14,005	$4.5M	0.66%
47	VVISA INC COM CL A	23,948	$4.5M	0.66%
48	NVSNOVARTIS AG ADR	47,145	$4.5M	0.65%
49	IBMINTL BUSINESS MACHINES CORP	31,999	$4.3M	0.63%
50	FDXFEDEX CORPORATION	28,187	$4.3M	0.62%
51	DDOMINION ENERGY, INC.	50,962	$4.2M	0.62%
52	GLWCORNING INC	144,298	$4.2M	0.61%
53	PHPARKER HANNIFIN CORP	19,897	$4.1M	0.60%
54	ETNEATON CORP	43,229	$4.1M	0.60%
55	HDHOME DEPOT INC	18,665	$4.1M	0.59%
56	NSRGYNESTLE SA-SPONS ADR	36,504	$4.0M	0.58%
57	COPCONOCOPHILLIPS	60,415	$3.9M	0.57%
58	TMOTHERMO FISHER SCIENTIFIC INC	11,826	$3.8M	0.56%
59	UTXZUNITED TECHNOLOGIES CORP	25,384	$3.8M	0.55%
60	LRCXEURLAM RESEARCH CORP COM	12,780	$3.7M	0.55%
61	USBUS BANCORP DEL NEW	59,924	$3.6M	0.52%
62	DOWDOW CHEM CO COM	64,657	$3.5M	0.52%
63	NFLXNETFLIX COM INC COM	10,622	$3.4M	0.50%
64	IWMISHARES RUSSELL 2000 INDEX FUN	20,424	$3.4M	0.49%
65	MCDMCDONALDS CORP	16,735	$3.3M	0.48%
66	BDXBECTON DICKINSON & CO	11,988	$3.3M	0.48%
67	BABOEING CO	9,360	$3.0M	0.44%
68	LHXL3HARRIS TECHNOLOGIES INC	15,148	$3.0M	0.44%
69	MMM3M COMPANY	16,858	$3.0M	0.43%
70	ITWILLINOIS TOOL WORKS INC	16,304	$2.9M	0.43%
71	IWRISHARES RUSSELL MID-CAP INDEX	49,108	$2.9M	0.43%
72	IPINTL PAPER CO	61,546	$2.8M	0.41%
73	DDDUPONT DE NEMOURS INC	44,095	$2.8M	0.41%
74	EEMISHARES MSCI EMERGING MARKETS	61,702	$2.8M	0.40%
75	HRLHORMEL FOODS CORP	57,893	$2.6M	0.38%
76	AMATAPPLIED MATERIALS INC DELAWARE	42,212	$2.6M	0.38%
77	BMYBRISTOL MYERS SQUIBB CO	39,030	$2.5M	0.37%
78	HONHONEYWELL INTL INC	13,800	$2.4M	0.36%
79	EMREMERSON ELECTRIC CO	31,588	$2.4M	0.35%
80	ADPAUTOMATIC DATA PROCESSING INC.	13,599	$2.3M	0.34%
81	DALDELTA AIR LINES INC	36,289	$2.1M	0.31%
82	WFCWELLS FARGO & CO NEW	39,051	$2.1M	0.31%
83	FITBFIFTH THIRD BANCORP	65,680	$2.0M	0.29%
84	VWOVANGUARD FTSE EMR MKT ETF	45,079	$2.0M	0.29%
85	KMBKIMBERLY CLARK CORP	14,298	$2.0M	0.29%
86	GSGOLDMAN SACHS GROUP INC	8,504	$2.0M	0.29%
87	SYYSYSCO CORP	22,655	$1.9M	0.28%
88	PSXPHILLIPS 66	17,234	$1.9M	0.28%
89	AXAHYAXA-SPONS ADR	67,628	$1.9M	0.28%
90	IVWI SHARES S&P GROWTH INDEX	9,791	$1.9M	0.28%
91	UNHUNITEDHEALTH GROUP INC	6,445	$1.9M	0.28%
92	DHID R HORTON INC COM	35,815	$1.9M	0.28%
93	CCLCARNIVAL CORP	35,457	$1.8M	0.26%
94	AQLTISHARES DOW JONES SELECT DIVID	16,860	$1.8M	0.26%
95	VTVVANGUARD INDEX FDS VALUE ETF	14,650	$1.8M	0.26%
96	A4SAMERIPRISE FINANCIAL INC	10,321	$1.7M	0.25%
97	HSYHERSHEY COMPANY	11,500	$1.7M	0.25%
98	NKENIKE INC - B	16,610	$1.7M	0.25%
99	ADBEADOBE INC	4,903	$1.6M	0.24%
100	KHCTHE KRAFT HEINZ COMPANY	49,409	$1.6M	0.23%

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