CARRET ASSET MANAGEMENT, LLC Q2 2023 Filing

Filed July 25, 2023

Portfolio Value

$754.3M

Holdings

275

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (275 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	349,238	$67.0M	8.88%
2	MSFTMICROSOFT CORP	123,159	$41.0M	5.44%
3	PENPENUMBRA, INC.	79,000	$27.0M	3.58%
4	—JPMORGAN CHASE & CO	157,574	$22.0M	2.92%
5	GOOGALPHABET INC CL C	178,682	$21.0M	2.78%
6	BRK/BBERKSHIRE HATHAWAY INC CL B	59,144	$20.0M	2.65%
7	JNJJOHNSON & JOHNSON	90,966	$15.0M	1.99%
8	GOOGLALPHABET INC CL A	117,640	$14.0M	1.86%
9	ORCLORACLE CORP	107,844	$12.0M	1.59%
10	CVXCHEVRON CORP	80,467	$12.0M	1.59%
11	PEPPEPSICO INC	62,084	$11.0M	1.46%
12	CSCOCISCO SYS INC	202,286	$10.0M	1.33%
13	AXPAMERICAN EXPRESS CO	58,118	$10.0M	1.33%
14	MRKMERCK & CO INC	83,303	$9.0M	1.19%
15	AMZNAMAZON.COM, INC	56,537	$7.0M	0.93%
16	ABBVABBVIE INC	53,196	$7.0M	0.93%
17	CVSCVS HEALTH CORPORATION	112,140	$7.0M	0.93%
18	PGPROCTER & GAMBLE CO	49,175	$7.0M	0.93%
19	FDXFEDEX CORPORATION	27,956	$6.0M	0.80%
20	DISWALT DISNEY CO	71,541	$6.0M	0.80%
21	IWMISHARES RUSSELL 2000 INDEX FUN	32,582	$6.0M	0.80%
22	METAMETA PLATFORMS INC	20,967	$6.0M	0.80%
23	WMTWALMART INC	43,181	$6.0M	0.80%
24	TRVTRAVELERS COMPANIES INC	37,250	$6.0M	0.80%
25	CNRCANADIAN NATL RAILWAY CO	50,695	$6.0M	0.80%
26	DYHTARGET CORP	52,918	$6.0M	0.80%
27	CHDCHURCH & DWIGHT CO INC	63,302	$6.0M	0.80%
28	OEFISHARES S&P 100 INDEX	32,045	$6.0M	0.80%
29	ETNEATON CORP	33,457	$6.0M	0.80%
30	AMATAPPLIED MATERIALS INC DELAWARE	36,097	$5.0M	0.66%
31	ABTABBOTT LABORATORIES	51,384	$5.0M	0.66%
32	PHPARKER HANNIFIN CORP	15,350	$5.0M	0.66%
33	HDHOME DEPOT INC	16,548	$5.0M	0.66%
34	SPYSPDR S&P 500 INDEX	13,075	$5.0M	0.66%
35	AQLTISHARES DOW JONES SELECT DIVID	51,654	$5.0M	0.66%
36	SOSOUTHERN CO	76,942	$5.0M	0.66%
37	COPCONOCOPHILLIPS	48,508	$5.0M	0.66%
38	BACVERIZON COMMUNICATIONS	149,919	$5.0M	0.66%
39	MAMASTERCARD INC CL A COM	13,640	$5.0M	0.66%
40	ALSALLSTATE CORP	45,925	$5.0M	0.66%
41	IWRISHARES RUSSELL MID-CAP INDEX	70,162	$5.0M	0.66%
42	GSGOLDMAN SACHS GROUP INC	13,148	$4.0M	0.53%
43	AEPAMERICAN ELEC PWR	58,144	$4.0M	0.53%
44	WELLWELLTOWER INC	60,369	$4.0M	0.53%
45	VVISA INC COM CL A	20,409	$4.0M	0.53%
46	NVSNOVARTIS AG ADR	42,091	$4.0M	0.53%
47	HIGHARTFORD FINANCIAL SERVICES GR	67,484	$4.0M	0.53%
48	PFEPFIZER INC	116,097	$4.0M	0.53%
49	XOMEXXON MOBIL CORP	36,811	$3.0M	0.40%
50	LHXL3HARRIS TECHNOLOGIES INC	16,112	$3.0M	0.40%
51	BMYBRISTOL MYERS SQUIBB CO	57,758	$3.0M	0.40%
52	DOWDOW CHEM CO COM	62,551	$3.0M	0.40%
53	INTCINTEL CORP	105,873	$3.0M	0.40%
54	HSYHERSHEY COMPANY	13,600	$3.0M	0.40%
55	PNCPNC FINANCIAL SERVICES GROUP	29,432	$3.0M	0.40%
56	DEDEERE & CO	7,865	$3.0M	0.40%
57	CMCSACOMCAST CORP CL A	88,718	$3.0M	0.40%
58	ITWILLINOIS TOOL WORKS INC	13,046	$3.0M	0.40%
59	DDOMINION ENERGY, INC.	57,994	$3.0M	0.40%
60	LLYELI LILLY & CO	7,157	$3.0M	0.40%
61	METMETLIFE	57,089	$3.0M	0.40%
62	GLWCORNING INC	108,016	$3.0M	0.40%
63	BACBANK OF AMERICA CORP	132,817	$3.0M	0.40%
64	BXBLACKSTONE INC	41,070	$3.0M	0.40%
65	MCDMCDONALDS CORP	12,979	$3.0M	0.40%
66	BABOEING CO	9,915	$2.0M	0.27%
67	VTVVANGUARD INDEX FDS VALUE ETF	19,614	$2.0M	0.27%
68	IBMINTL BUSINESS MACHINES CORP	20,206	$2.0M	0.27%
69	IVVISHARES CORE S&P 500 INDEX	5,971	$2.0M	0.27%
70	DWDMORGAN STANLEY	30,026	$2.0M	0.27%
71	AQLTISHARES US OIL & GAS EXPLO & P	26,256	$2.0M	0.27%
72	TAT&T INC	143,167	$2.0M	0.27%
73	VEUVANGUARD FTSE ALL WORLD EX-U	40,534	$2.0M	0.27%
74	ADIANALOG DEVICES INC COM	11,371	$2.0M	0.27%
75	EMREMERSON ELECTRIC CO	26,843	$2.0M	0.27%
76	KHCTHE KRAFT HEINZ COMPANY	63,299	$2.0M	0.27%
77	ADPAUTOMATIC DATA PROCESSING INC.	10,129	$2.0M	0.27%
78	DHID R HORTON INC COM	22,232	$2.0M	0.27%
79	A4SAMERIPRISE FINANCIAL INC	7,630	$2.0M	0.27%
80	UNHUNITEDHEALTH GROUP INC	6,223	$2.0M	0.27%
81	HCAHCA HEALTHCARE INC.	8,470	$2.0M	0.27%
82	ROKROCKWELL AUTOMATION INC	6,390	$2.0M	0.27%
83	DDDUPONT DE NEMOURS INC	28,573	$2.0M	0.27%
84	BDXBECTON DICKINSON & CO	10,987	$2.0M	0.27%
85	NSRGYNESTLE SA-SPONS ADR	22,118	$2.0M	0.27%
86	IVWI SHARES S&P GROWTH INDEX	39,463	$2.0M	0.27%
87	PSXPHILLIPS 66	17,708	$1.0M	0.13%
88	USBUS BANCORP DEL NEW	39,884	$1.0M	0.13%
89	VICIVICI PROPERTIES INC	56,322	$1.0M	0.13%
90	EDCONSOLIDATED EDISON INC	12,529	$1.0M	0.13%
91	OGNORGANON AND CO	90,718	$1.0M	0.13%
92	IYWISHARES DJ US TECHNOLOGY SECTO	11,572	$1.0M	0.13%
93	TSMTAIWAN SEMICONDUCTOR MFG LTD-S	12,090	$1.0M	0.13%
94	AKAMAKAMAI TECHNOLOGIES	15,840	$1.0M	0.13%
95	CLCOLGATE PALMOLIVE CO	16,668	$1.0M	0.13%
96	WFCWELLS FARGO & CO NEW	34,730	$1.0M	0.13%
97	SPGSIMON PPTY GROUP INC NEW	13,053	$1.0M	0.13%
98	IPINTL PAPER CO	54,418	$1.0M	0.13%
99	XYLXYLEM INC	11,952	$1.0M	0.13%
100	SWKSTANLEY BLACK & DECKER INC	17,367	$1.0M	0.13%

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