CARRET ASSET MANAGEMENT, LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$521.0M
Holdings
233
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $30.1M |
MSFTMICROSOFT CORP | $24.5M |
PENPENUMBRA, INC. | $23.8M |
—JPMORGAN CHASE & CO | $15.6M |
JNJJOHNSON & JOHNSON | $14.7M |
INTCINTEL CORP | $13.8M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $12.5M |
GOOGALPHABET INC CL C | $12.1M |
BACVERIZON COMMUNICATIONS | $9.6M |
PEPPEPSICO INC | $9.1M |
—CISCO SYS INC | $9.0M |
DISWALT DISNEY CO | $8.5M |
GOOGLALPHABET INC CL A | $8.2M |
CVXCHEVRON CORP | $6.8M |
CVSCVS HEALTH CORPORATION | $6.5M |
PGPROCTER & GAMBLE CO | $6.2M |
DYHTARGET CORP | $6.1M |
METAFACEBOOK INC A | $6.1M |
AXPAMERICAN EXPRESS CO | $6.0M |
MRKMERCK & CO INC | $6.0M |
AMZNAMAZON.COM, INC | $5.8M |
AEPAMERICAN ELEC PWR | $5.7M |
WMTWALMART INC | $5.5M |
TAT&T INC | $5.5M |
ABBVABBVIE INC | $5.2M |
CNRCANADIAN NATL RAILWAY CO | $5.1M |
ALSALLSTATE CORP | $4.9M |
TRVTRAVELERS COMPANIES INC | $4.9M |
SOSOUTHERN CO | $4.8M |
ORCLORACLE CORP | $4.8M |
ABTABBOTT LABORATORIES | $4.7M |
CHDCHURCH & DWIGHT CO INC | $4.6M |
BABAALIBABA GROUP HLDING -SP ADR | $4.4M |
CMCSACOMCAST CORP CL A | $4.3M |
DDOMINION ENERGY, INC. | $4.3M |
MAMASTERCARD INC CL A COM | $4.2M |
BRK-BBERKSHIRE HATHAWAY - A | $4.1M |
NVSNOVARTIS AG ADR | $3.9M |
BACBANK OF AMERICA CORP | $3.9M |
PFEPFIZER INC | $3.9M |
OEFISHARES S&P 100 INDEX | $3.9M |
PNCPNC FINANCIAL SERVICES GROUP | $3.7M |
SPYSPDR S&P 500 INDEX | $3.6M |
VVISA INC COM CL A | $3.6M |
FDXFEDEX CORPORATION | $3.5M |
NFLXNETFLIX COM INC COM | $3.4M |
NSRGYNESTLE SA-SPONS ADR | $3.4M |
WELLWELLTOWER INC | $3.3M |
ETNEATON CORP | $3.3M |
IBMINTL BUSINESS MACHINES CORP | $3.3M |
HDHOME DEPOT INC | $3.3M |
TRVCCITIGROUP INC | $3.3M |
XOMEXXON MOBIL CORP | $3.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.1M |
GLWCORNING INC | $2.9M |
BMYBRISTOL MYERS SQUIBB CO | $2.8M |
LRCXEURLAM RESEARCH CORP COM | $2.8M |
HIGHARTFORD FINANCIAL SERVICES GR | $2.8M |
METMETLIFE | $2.7M |
HRLHORMEL FOODS CORP | $2.7M |
BDXBECTON DICKINSON & CO | $2.7M |
LHXL3HARRIS TECHNOLOGIES INC | $2.7M |
IWMISHARES RUSSELL 2000 INDEX FUN | $2.6M |
MCDMCDONALDS CORP | $2.4M |
UTXZUNITED TECHNOLOGIES CORP | $2.4M |
IWRISHARES RUSSELL MID-CAP INDEX | $2.3M |
MMM3M COMPANY | $2.2M |
PHPARKER HANNIFIN CORP | $2.1M |
DOWDOW CHEM CO COM | $2.1M |
USBUS BANCORP DEL NEW | $2.0M |
IPINTL PAPER CO | $2.0M |
AMATAPPLIED MATERIALS INC DELAWARE | $1.9M |
ITWILLINOIS TOOL WORKS INC | $1.8M |
VTVVANGUARD INDEX FDS VALUE ETF | $1.8M |
HONHONEYWELL INTL INC | $1.8M |
IVWI SHARES S&P GROWTH INDEX | $1.7M |
KMBKIMBERLY CLARK CORP | $1.7M |
COPCONOCOPHILLIPS | $1.7M |
ADPAUTOMATIC DATA PROCESSING INC. | $1.7M |
VWOVANGUARD FTSE EMR MKT ETF | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
HSYHERSHEY COMPANY | $1.6M |
DDDUPONT DE NEMOURS INC | $1.5M |
KHCTHE KRAFT HEINZ COMPANY | $1.5M |
ADBEADOBE INC | $1.4M |
EMREMERSON ELECTRIC CO | $1.4M |
PGRPROGRESSIVE CORP-OHIO- | $1.4M |
AQLTISHARES DOW JONES SELECT DIVID | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
VEUVANGUARD FTSE ALL WORLD EX-U | $1.3M |
BABOEING CO | $1.3M |
MDLZMONDELEZ INTERNATIONAL INC | $1.2M |
IVVISHARES CORE S&P 500 INDEX | $1.2M |
NKENIKE INC - B | $1.2M |
AMGNAMGEN INC | $1.2M |
FCNTXFIDELITY CONTRAFUND COM | $1.1M |
AXAHYAXA-SPONS ADR | $1.1M |
DHID R HORTON INC COM | $1.1M |
LLYELI LILLY & CO | $1.1M |
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