CARRET ASSET MANAGEMENT, LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$607.8M

Holdings

261

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (261 positions)

#	Stock	Shares	Value	% Portfolio
1	PENPENUMBRA, INC.	228,736	$26.5M	4.35%
2	AAPLAPPLE INC	126,885	$21.3M	3.50%
3	—JPMORGAN CHASE & CO	186,459	$20.5M	3.37%
4	MSFTMICROSOFT CORP	180,784	$16.5M	2.71%
5	JNJJOHNSON & JOHNSON	128,330	$16.4M	2.71%
6	INTCINTEL CORP	281,027	$14.6M	2.41%
7	BRK/BBERKSHIRE HATHAWAY INC CL B	71,999	$14.4M	2.36%
8	—CISCO SYS INC	262,477	$11.3M	1.85%
9	GOOGALPHABET INC CL C	10,686	$11.0M	1.81%
10	CVXCHEVRON CORP	92,269	$10.5M	1.73%
11	—DOWDUPONT INC	151,851	$9.7M	1.59%
12	DISWALT DISNEY CO	91,043	$9.1M	1.50%
13	PEPPEPSICO INC	82,488	$9.0M	1.48%
14	BACVERIZON COMMUNICATIONS	183,070	$8.8M	1.44%
15	XOMEXXON MOBIL CORP	117,287	$8.8M	1.44%
16	TRVTRAVELERS COMPANIES INC	52,203	$7.2M	1.19%
17	GOOGLALPHABET INC CL A	6,929	$7.2M	1.18%
18	CMCSACOMCAST CORP CL A	196,956	$6.7M	1.11%
19	TAT&T INC	186,434	$6.6M	1.09%
20	ABBVABBVIE INC	69,731	$6.6M	1.09%
21	AXPAMERICAN EXPRESS CO	66,319	$6.2M	1.02%
22	CVSCVS HEALTH CORPORATION	98,899	$6.2M	1.01%
23	PNCPNC FINANCIAL SERVICES GROUP	37,912	$5.7M	0.94%
24	AEPAMERICAN ELEC PWR	82,851	$5.7M	0.94%
25	TRVCCITIGROUP INC	83,901	$5.7M	0.93%
26	CNRCANADIAN NATL RAILWAY CO	77,409	$5.7M	0.93%
27	ALSALLSTATE CORP	58,957	$5.6M	0.92%
28	BACBANK OF AMERICA CORP	182,728	$5.5M	0.90%
29	PGPROCTER & GAMBLE CO	68,715	$5.4M	0.90%
30	METAFACEBOOK INC A	33,834	$5.4M	0.89%
31	IBMINTL BUSINESS MACHINES CORP	35,109	$5.4M	0.89%
32	ORCLORACLE CORP	116,152	$5.3M	0.87%
33	FDXFEDEX CORPORATION	21,913	$5.3M	0.87%
34	WMTWALMART INC	58,467	$5.2M	0.86%
35	DYHTARGET CORP	72,445	$5.0M	0.83%
36	METMETLIFE	109,354	$5.0M	0.83%
37	GLWCORNING INC	177,943	$5.0M	0.82%
38	BRK-BBERKSHIRE HATHAWAY - A	16	$4.8M	0.79%
39	GSGOLDMAN SACHS GROUP INC	18,575	$4.7M	0.77%
40	SOSOUTHERN CO	101,273	$4.5M	0.74%
41	MMM3M COMPANY	20,352	$4.5M	0.74%
42	MRKMERCK & CO INC	82,004	$4.5M	0.73%
43	PFEPFIZER INC	125,132	$4.4M	0.73%
44	CHDCHURCH & DWIGHT CO INC	84,802	$4.3M	0.70%
45	COPCONOCOPHILLIPS	71,110	$4.2M	0.69%
46	CCLCARNIVAL CORP	63,653	$4.2M	0.69%
47	NVSNOVARTIS AG ADR	51,528	$4.2M	0.69%
48	PHPARKER HANNIFIN CORP	24,187	$4.1M	0.68%
49	GEGENERAL ELECTRIC CO	303,127	$4.1M	0.67%
50	ABTABBOTT LABORATORIES	67,325	$4.0M	0.66%
51	HIGHARTFORD FINANCIAL SERVICES GR	77,583	$4.0M	0.66%
52	NSRGYNESTLE SA-SPONS ADR	50,507	$4.0M	0.66%
53	SPYSPDR S&P 500 INDEX	14,639	$3.9M	0.63%
54	WELLWELLTOWER INC	69,171	$3.8M	0.62%
55	OEFISHARES S&P 100 INDEX	32,076	$3.7M	0.61%
56	BABAALIBABA GROUP HLDING -SP ADR	19,179	$3.5M	0.58%
57	NFLXNETFLIX COM INC COM	11,798	$3.5M	0.57%
58	HDHOME DEPOT INC	19,374	$3.5M	0.57%
59	ETNEATON CORP	40,255	$3.2M	0.53%
60	AMATAPPLIED MATERIALS INC DELAWARE	57,758	$3.2M	0.53%
61	BABOEING CO	9,636	$3.2M	0.52%
62	DDOMINION ENERGY, INC.	45,959	$3.1M	0.51%
63	USBUS BANCORP DEL NEW	60,627	$3.1M	0.50%
64	VVISA INC COM CL A	25,412	$3.0M	0.50%
65	MAMASTERCARD INC CL A COM	17,328	$3.0M	0.50%
66	APCANADARKO PETROLEUM CORP	48,598	$2.9M	0.48%
67	LRCXEURLAM RESEARCH CORP COM	14,242	$2.9M	0.48%
68	MCDMCDONALDS CORP	18,186	$2.8M	0.47%
69	GMGENERAL MOTORS CORP	77,361	$2.8M	0.46%
70	TMOTHERMO FISHER SCIENTIFIC INC	13,392	$2.8M	0.45%
71	BDXBECTON DICKINSON & CO	12,487	$2.7M	0.45%
72	ITWILLINOIS TOOL WORKS INC	16,970	$2.7M	0.44%
73	DHID R HORTON INC COM	59,924	$2.6M	0.43%
74	HRSEURHARRIS CORP DEL	16,271	$2.6M	0.43%
75	EMREMERSON ELECTRIC CO	38,275	$2.6M	0.43%
76	BMYBRISTOL MYERS SQUIBB CO	41,202	$2.6M	0.43%
77	IPINTL PAPER CO	46,587	$2.5M	0.41%
78	EEMISHARES MSCI EMERGING MARKETS	50,442	$2.4M	0.40%
79	UTXZUNITED TECHNOLOGIES CORP	18,186	$2.3M	0.38%
80	FITBFIFTH THIRD BANCORP	71,025	$2.3M	0.37%
81	HRLHORMEL FOODS CORP	65,574	$2.3M	0.37%
82	WFCWELLS FARGO & CO NEW	41,910	$2.2M	0.36%
83	IVZINVESCO LTD	68,610	$2.2M	0.36%
84	HONHONEYWELL INTL INC	14,796	$2.1M	0.35%
85	AXAHYAXA-SPONS ADR	74,329	$2.0M	0.33%
86	VGSTXVANGUARD STAR FUND STAR PORTFO	72,884	$1.9M	0.32%
87	BKBANK NEW YORK MELLON CORP	37,830	$1.9M	0.32%
88	PSXPHILLIPS 66	19,657	$1.9M	0.31%
89	KMBKIMBERLY CLARK CORP	16,490	$1.8M	0.30%
90	AMEAMETEK INC NEW	23,800	$1.8M	0.30%
91	WBAWALGREENS BOOTS ALLIANCE INC	27,512	$1.8M	0.30%
92	SYYSYSCO CORP	30,040	$1.8M	0.30%
93	MDLZMONDELEZ INTERNATIONAL INC	40,236	$1.7M	0.28%
94	SLBSCHLUMBERGER LTD	25,226	$1.6M	0.27%
95	ADPAUTOMATIC DATA PROCESSING INC.	14,375	$1.6M	0.27%
96	A4SAMERIPRISE FINANCIAL INC	10,836	$1.6M	0.26%
97	DALDELTA AIR LINES INC	29,155	$1.6M	0.26%
98	DELLDELL TECHNOLOGIES INC	21,686	$1.6M	0.26%
99	IWRISHARES RUSSELL MID-CAP INDEX	7,437	$1.5M	0.25%
100	XYLXYLEM INC	19,870	$1.5M	0.25%

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