CARRET ASSET MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$613.0M
Holdings
265
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
PENPENUMBRA, INC. | $30.0M |
AAPLAPPLE INC | $23.7M |
MSFTMICROSOFT CORP | $19.0M |
—JPMORGAN CHASE & CO | $18.1M |
JNJJOHNSON & JOHNSON | $17.2M |
INTCINTEL CORP | $14.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $14.0M |
—CISCO SYS INC | $12.8M |
GOOGALPHABET INC CL C | $12.2M |
CVXCHEVRON CORP | $11.4M |
BACVERIZON COMMUNICATIONS | $10.2M |
DISWALT DISNEY CO | $9.8M |
PEPPEPSICO INC | $9.6M |
XOMEXXON MOBIL CORP | $8.8M |
GOOGLALPHABET INC CL A | $8.3M |
—DOWDUPONT INC | $7.9M |
AXPAMERICAN EXPRESS CO | $7.0M |
CNRCANADIAN NATL RAILWAY CO | $6.6M |
MRKMERCK & CO INC | $6.6M |
TRVTRAVELERS COMPANIES INC | $6.5M |
AEPAMERICAN ELEC PWR | $6.5M |
PGPROCTER & GAMBLE CO | $6.3M |
METAFACEBOOK INC A | $6.2M |
CHDCHURCH & DWIGHT CO INC | $5.9M |
CVSCVS HEALTH CORPORATION | $5.7M |
TAT&T INC | $5.7M |
ORCLORACLE CORP | $5.6M |
DYHTARGET CORP | $5.5M |
ABBVABBVIE INC | $5.5M |
ALSALLSTATE CORP | $5.3M |
WELLWELLTOWER INC | $5.2M |
PFEPFIZER INC | $5.2M |
WMTWALMART INC | $5.1M |
ABTABBOTT LABORATORIES | $5.0M |
BACBANK OF AMERICA CORP | $5.0M |
SOSOUTHERN CO | $4.9M |
BRK-BBERKSHIRE HATHAWAY - A | $4.8M |
TRVCCITIGROUP INC | $4.8M |
PNCPNC FINANCIAL SERVICES GROUP | $4.8M |
CMCSACOMCAST CORP CL A | $4.8M |
GLWCORNING INC | $4.8M |
FDXFEDEX CORPORATION | $4.7M |
IBMINTL BUSINESS MACHINES CORP | $4.7M |
NVSNOVARTIS AG ADR | $4.7M |
METMETLIFE | $4.4M |
COPCONOCOPHILLIPS | $4.4M |
MAMASTERCARD INC CL A COM | $4.1M |
OEFISHARES S&P 100 INDEX | $4.1M |
HIGHARTFORD FINANCIAL SERVICES GR | $4.0M |
SPYSPDR S&P 500 INDEX | $3.9M |
NFLXNETFLIX COM INC COM | $3.9M |
MMM3M COMPANY | $3.8M |
DDOMINION ENERGY, INC. | $3.8M |
VVISA INC COM CL A | $3.7M |
NSRGYNESTLE SA-SPONS ADR | $3.7M |
HDHOME DEPOT INC | $3.6M |
PHPARKER HANNIFIN CORP | $3.5M |
AMZNAMAZON.COM, INC | $3.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.4M |
ETNEATON CORP | $3.4M |
BABOEING CO | $3.4M |
CCLCARNIVAL CORP | $3.3M |
MCDMCDONALDS CORP | $3.3M |
BABAALIBABA GROUP HLDING -SP ADR | $3.1M |
BDXBECTON DICKINSON & CO | $3.0M |
USBUS BANCORP DEL NEW | $2.9M |
GSGOLDMAN SACHS GROUP INC | $2.8M |
HRLHORMEL FOODS CORP | $2.8M |
IPINTL PAPER CO | $2.7M |
EEMISHARES MSCI EMERGING MARKETS | $2.4M |
ITWILLINOIS TOOL WORKS INC | $2.4M |
IWRISHARES RUSSELL MID-CAP INDEX | $2.3M |
IWMISHARES RUSSELL 2000 INDEX FUN | $2.3M |
UTXZUNITED TECHNOLOGIES CORP | $2.3M |
EMREMERSON ELECTRIC CO | $2.3M |
DHID R HORTON INC COM | $2.2M |
HONHONEYWELL INTL INC | $2.2M |
LRCXEURLAM RESEARCH CORP COM | $2.2M |
ADPAUTOMATIC DATA PROCESSING INC. | $2.2M |
HRSEURHARRIS CORP DEL | $2.1M |
AMATAPPLIED MATERIALS INC DELAWARE | $2.0M |
AMEAMETEK INC NEW | $1.9M |
WFCWELLS FARGO & CO NEW | $1.9M |
KMBKIMBERLY CLARK CORP | $1.8M |
APCANADARKO PETROLEUM CORP | $1.8M |
AXAHYAXA-SPONS ADR | $1.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
BMYBRISTOL MYERS SQUIBB CO | $1.7M |
FITBFIFTH THIRD BANCORP | $1.7M |
PSXPHILLIPS 66 | $1.7M |
DALDELTA AIR LINES INC | $1.6M |
SYYSYSCO CORP | $1.6M |
BKBANK NEW YORK MELLON CORP | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.4M |
NKENIKE INC - B | $1.4M |
IVWI SHARES S&P GROWTH INDEX | $1.4M |
XYLXYLEM INC | $1.4M |
A4SAMERIPRISE FINANCIAL INC | $1.4M |
VTVVANGUARD INDEX FDS VALUE ETF | $1.4M |
MDLZMONDELEZ INTERNATIONAL INC | $1.4M |
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