CARRET ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$719.9M
Holdings
271
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $58K |
MSFTMICROSOFT CORP | $36K |
PENPENUMBRA, INC. | $24K |
—JPMORGAN CHASE & CO | $20K |
GOOGALPHABET INC CL C | $18K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $18K |
JNJJOHNSON & JOHNSON | $14K |
CVXCHEVRON CORP | $12K |
GOOGLALPHABET INC CL A | $12K |
PEPPEPSICO INC | $11K |
—CISCO SYS INC | $10K |
AXPAMERICAN EXPRESS CO | $9K |
ABBVABBVIE INC | $9K |
MRKMERCK & CO INC | $9K |
ORCLORACLE CORP | $9K |
DYHTARGET CORP | $9K |
CVSCVS HEALTH CORPORATION | $8K |
DISWALT DISNEY CO | $7K |
PGPROCTER & GAMBLE CO | $7K |
TRVTRAVELERS COMPANIES INC | $6K |
FDXFEDEX CORPORATION | $6K |
WMTWALMART INC | $6K |
AMZNAMAZON.COM, INC | $6K |
CNRCANADIAN NATL RAILWAY CO | $6K |
OEFISHARES S&P 100 INDEX | $6K |
SPYSPDR S&P 500 INDEX | $5K |
SOSOUTHERN CO | $5K |
BACVERIZON COMMUNICATIONS | $5K |
PHPARKER HANNIFIN CORP | $5K |
IWMISHARES RUSSELL 2000 INDEX FUN | $5K |
AQLTISHARES DOW JONES SELECT DIVID | $5K |
ALSALLSTATE CORP | $5K |
CHDCHURCH & DWIGHT CO INC | $5K |
HDHOME DEPOT INC | $5K |
LRCXEURLAM RESEARCH CORP COM | $5K |
ABTABBOTT LABORATORIES | $5K |
AEPAMERICAN ELEC PWR | $5K |
ETNEATON CORP | $5K |
COPCONOCOPHILLIPS | $4K |
IWRISHARES RUSSELL MID-CAP INDEX | $4K |
TMOTHERMO FISHER SCIENTIFIC INC | $4K |
HIGHARTFORD FINANCIAL SERVICES GR | $4K |
AMATAPPLIED MATERIALS INC DELAWARE | $4K |
VVISA INC COM CL A | $4K |
BXBLACKSTONE INC | $4K |
GSGOLDMAN SACHS GROUP INC | $4K |
BMYBRISTOL MYERS SQUIBB CO | $4K |
METAMETA PLATFORMS INC | $4K |
MAMASTERCARD INC CL A COM | $4K |
PFEPFIZER INC | $4K |
GLWCORNING INC | $4K |
WELLWELLTOWER INC | $4K |
LHXL3HARRIS TECHNOLOGIES INC | $3K |
DOWDOW CHEM CO COM | $3K |
INTCINTEL CORP | $3K |
HSYHERSHEY COMPANY | $3K |
PNCPNC FINANCIAL SERVICES GROUP | $3K |
DDOMINION ENERGY, INC. | $3K |
CMCSACOMCAST CORP CL A | $3K |
ITWILLINOIS TOOL WORKS INC | $3K |
METMETLIFE | $3K |
XOMEXXON MOBIL CORP | $3K |
MCDMCDONALDS CORP | $3K |
NVSNOVARTIS AG ADR | $3K |
BACBANK OF AMERICA CORP | $3K |
LLYELI LILLY & CO | $2K |
IVWI SHARES S&P GROWTH INDEX | $2K |
IVVISHARES CORE S&P 500 INDEX | $2K |
OGNORGANON AND CO | $2K |
IBMINTL BUSINESS MACHINES CORP | $2K |
VTVVANGUARD INDEX FDS VALUE ETF | $2K |
AQLTISHARES US OIL & GAS EXPLO & P | $2K |
DEDEERE & CO | $2K |
VEUVANGUARD FTSE ALL WORLD EX-U | $2K |
EMREMERSON ELECTRIC CO | $2K |
KHCTHE KRAFT HEINZ COMPANY | $2K |
DHID R HORTON INC COM | $2K |
A4SAMERIPRISE FINANCIAL INC | $2K |
TSMTAIWAN SEMICONDUCTOR MFG LTD-S | $2K |
HCAHCA HEALTHCARE INC. | $2K |
TAT&T INC | $2K |
DWDMORGAN STANLEY | $2K |
ADPAUTOMATIC DATA PROCESSING INC. | $2K |
UNHUNITEDHEALTH GROUP INC | $2K |
BABOEING CO | $2K |
ADIANALOG DEVICES INC COM | $2K |
BDXBECTON DICKINSON & CO | $2K |
DDDUPONT DE NEMOURS INC | $2K |
NSRGYNESTLE SA-SPONS ADR | $2K |
EQTEQT CORPORATION | $1K |
AVGOBROADCOM INC | $1K |
USBUS BANCORP DEL NEW | $1K |
VICIVICI PROPERTIES INC | $1K |
EDCONSOLIDATED EDISON INC | $1K |
IYWISHARES DJ US TECHNOLOGY SECTO | $1K |
AKAMAKAMAI TECHNOLOGIES | $1K |
CLCOLGATE PALMOLIVE CO | $1K |
WFCWELLS FARGO & CO NEW | $1K |
SPGSIMON PPTY GROUP INC NEW | $1K |
IPINTL PAPER CO | $1K |
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