CARRET ASSET MANAGEMENT, LLC Q4 2022 Filing

Filed January 10, 2023

Portfolio Value

$723.6M

Holdings

275

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (275 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	387,298	$50.0M	6.91%
2	MSFTMICROSOFT CORP	132,708	$31.0M	4.28%
3	—JPMORGAN CHASE & CO	164,022	$21.0M	2.90%
4	PENPENUMBRA, INC.	88,500	$19.0M	2.63%
5	JNJJOHNSON & JOHNSON	103,638	$18.0M	2.49%
6	BRK/BBERKSHIRE HATHAWAY INC CL B	59,413	$18.0M	2.49%
7	GOOGALPHABET INC CL C	194,765	$17.0M	2.35%
8	CVXCHEVRON CORP	80,016	$14.0M	1.93%
9	PEPPEPSICO INC	71,201	$12.0M	1.66%
10	CVSCVS HEALTH CORPORATION	118,099	$11.0M	1.52%
11	MRKMERCK & CO INC	90,427	$10.0M	1.38%
12	ABBVABBVIE INC	65,273	$10.0M	1.38%
13	GOOGLALPHABET INC CL A	123,995	$10.0M	1.38%
14	—CISCO SYS INC	217,622	$10.0M	1.38%
15	AXPAMERICAN EXPRESS CO	61,233	$9.0M	1.24%
16	DYHTARGET CORP	59,661	$8.0M	1.11%
17	ORCLORACLE CORP	110,009	$8.0M	1.11%
18	PGPROCTER & GAMBLE CO	54,404	$8.0M	1.11%
19	TRVTRAVELERS COMPANIES INC	40,028	$7.0M	0.97%
20	DISWALT DISNEY CO	81,436	$7.0M	0.97%
21	PFEPFIZER INC	123,364	$6.0M	0.83%
22	ALSALLSTATE CORP	47,720	$6.0M	0.83%
23	CNRCANADIAN NATL RAILWAY CO	53,663	$6.0M	0.83%
24	AQLTISHARES DOW JONES SELECT DIVID	50,136	$6.0M	0.83%
25	BACVERIZON COMMUNICATIONS	168,409	$6.0M	0.83%
26	WMTWALMART INC	47,079	$6.0M	0.83%
27	SOSOUTHERN CO	83,347	$5.0M	0.69%
28	BACBANK OF AMERICA CORP	175,879	$5.0M	0.69%
29	IWMISHARES RUSSELL 2000 INDEX FUN	32,666	$5.0M	0.69%
30	ABTABBOTT LABORATORIES	54,424	$5.0M	0.69%
31	HDHOME DEPOT INC	18,679	$5.0M	0.69%
32	CHDCHURCH & DWIGHT CO INC	65,994	$5.0M	0.69%
33	GSGOLDMAN SACHS GROUP INC	16,052	$5.0M	0.69%
34	FDXFEDEX CORPORATION	30,065	$5.0M	0.69%
35	HIGHARTFORD FINANCIAL SERVICES GR	75,289	$5.0M	0.69%
36	OEFISHARES S&P 100 INDEX	34,363	$5.0M	0.69%
37	ETNEATON CORP	35,003	$5.0M	0.69%
38	AEPAMERICAN ELEC PWR	62,669	$5.0M	0.69%
39	SPYSPDR S&P 500 INDEX	12,688	$4.0M	0.55%
40	BXBLACKSTONE INC	55,903	$4.0M	0.55%
41	PHPARKER HANNIFIN CORP	16,150	$4.0M	0.55%
42	NVSNOVARTIS AG ADR	47,046	$4.0M	0.55%
43	PNCPNC FINANCIAL SERVICES GROUP	29,281	$4.0M	0.55%
44	INTCINTEL CORP	185,025	$4.0M	0.55%
45	MAMASTERCARD INC CL A COM	13,820	$4.0M	0.55%
46	LRCXEURLAM RESEARCH CORP COM	9,546	$4.0M	0.55%
47	BMYBRISTOL MYERS SQUIBB CO	67,943	$4.0M	0.55%
48	COPCONOCOPHILLIPS	37,258	$4.0M	0.55%
49	AMZNAMAZON.COM, INC	57,804	$4.0M	0.55%
50	METMETLIFE	63,759	$4.0M	0.55%
51	VVISA INC COM CL A	22,065	$4.0M	0.55%
52	IWRISHARES RUSSELL MID-CAP INDEX	70,944	$4.0M	0.55%
53	TMOTHERMO FISHER SCIENTIFIC INC	8,171	$4.0M	0.55%
54	WELLWELLTOWER INC	65,228	$4.0M	0.55%
55	XOMEXXON MOBIL CORP	38,503	$4.0M	0.55%
56	UNHUNITEDHEALTH GROUP INC	6,178	$3.0M	0.41%
57	DOWDOW CHEM CO COM	67,916	$3.0M	0.41%
58	MCDMCDONALDS CORP	13,605	$3.0M	0.41%
59	NSRGYNESTLE SA-SPONS ADR	31,518	$3.0M	0.41%
60	LHXL3HARRIS TECHNOLOGIES INC	16,175	$3.0M	0.41%
61	BYNBANYAN GOLD CORP.	10,000	$3.0M	0.41%
62	AMATAPPLIED MATERIALS INC DELAWARE	36,706	$3.0M	0.41%
63	HSYHERSHEY COMPANY	13,400	$3.0M	0.41%
64	CMCSACOMCAST CORP CL A	103,122	$3.0M	0.41%
65	IBMINTL BUSINESS MACHINES CORP	23,012	$3.0M	0.41%
66	DDOMINION ENERGY, INC.	58,004	$3.0M	0.41%
67	GLWCORNING INC	119,017	$3.0M	0.41%
68	OGNORGANON AND CO	88,782	$2.0M	0.28%
69	A4SAMERIPRISE FINANCIAL INC	8,074	$2.0M	0.28%
70	TAT&T INC	150,189	$2.0M	0.28%
71	ADPAUTOMATIC DATA PROCESSING INC.	10,277	$2.0M	0.28%
72	BABOEING CO	11,070	$2.0M	0.28%
73	HCAHCA HEALTHCARE INC.	8,505	$2.0M	0.28%
74	KHCTHE KRAFT HEINZ COMPANY	67,724	$2.0M	0.28%
75	METAMETA PLATFORMS INC	20,777	$2.0M	0.28%
76	EMREMERSON ELECTRIC CO	26,886	$2.0M	0.28%
77	AESAES CORP	75,917	$2.0M	0.28%
78	VEUVANGUARD FTSE ALL WORLD EX-U	39,957	$2.0M	0.28%
79	DEDEERE & CO	6,500	$2.0M	0.28%
80	HONHONEYWELL INTL INC	10,041	$2.0M	0.28%
81	RTXRAYTHEON TECHNOLOGIES CORPORAT	20,729	$2.0M	0.28%
82	LLYELI LILLY & CO	7,167	$2.0M	0.28%
83	IVWI SHARES S&P GROWTH INDEX	39,378	$2.0M	0.28%
84	ITWILLINOIS TOOL WORKS INC	13,180	$2.0M	0.28%
85	BDXBECTON DICKINSON & CO	11,091	$2.0M	0.28%
86	IPINTL PAPER CO	58,588	$2.0M	0.28%
87	DDDUPONT DE NEMOURS INC	33,461	$2.0M	0.28%
88	IVVISHARES CORE S&P 500 INDEX	6,238	$2.0M	0.28%
89	VTVVANGUARD INDEX FDS VALUE ETF	18,943	$2.0M	0.28%
90	AQLTISHARES US OIL & GAS EXPLO & P	26,566	$2.0M	0.28%
91	DHID R HORTON INC COM	27,417	$2.0M	0.28%
92	MMM3M COMPANY	20,970	$2.0M	0.28%
93	DWDMORGAN STANLEY	29,353	$2.0M	0.28%
94	COSTCOSTCO WHOLESALE CORP.	4,979	$2.0M	0.28%
95	PSXPHILLIPS 66	18,538	$1.0M	0.14%
96	AVGOBROADCOM INC	2,942	$1.0M	0.14%
97	USBUS BANCORP DEL NEW	44,705	$1.0M	0.14%
98	VICIVICI PROPERTIES INC	61,521	$1.0M	0.14%
99	EDCONSOLIDATED EDISON INC	13,129	$1.0M	0.14%
100	TSMTAIWAN SEMICONDUCTOR MFG LTD-S	25,770	$1.0M	0.14%

Page 1 of 3Next