CARRET ASSET MANAGEMENT, LLC Q4 2016 Filing
Filed February 16, 2017
Portfolio Value
$527.8B
Holdings
243
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PENPENUMBRA, INC. | 505,961 | $32.3B | 6.12% | |
| 2 | —JPMORGAN CHASE & CO | 191,844 | $16.6B | 3.14% | |
| 3 | JNJJOHNSON & JOHNSON | 124,366 | $14.3B | 2.71% | |
| 4 | AAPLAPPLE INC | 123,709 | $14.3B | 2.71% | |
| 5 | GEGENERAL ELECTRIC CO | 448,483 | $14.2B | 2.69% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 67,549 | $11.0B | 2.09% | |
| 7 | MSFTMICROSOFT CORP | 174,946 | $10.9B | 2.06% | |
| 8 | XOMEXXON MOBIL CORP | 116,760 | $10.5B | 2.00% | |
| 9 | CVXCHEVRON CORP | 89,285 | $10.5B | 1.99% | |
| 10 | INTCINTEL CORP | 265,648 | $9.6B | 1.83% | |
| 11 | BACVERIZON COMMUNICATIONS | 174,566 | $9.3B | 1.77% | |
| 12 | DISWALT DISNEY CO | 87,998 | $9.2B | 1.74% | |
| 13 | PEPPEPSICO INC | 85,081 | $8.9B | 1.69% | |
| 14 | CMCSACOMCAST CORP CL A | 117,751 | $8.1B | 1.54% | |
| 15 | GOOGALPHABET INC CL C | 9,837 | $7.6B | 1.44% | |
| 16 | —CISCO SYS INC | 242,627 | $7.3B | 1.39% | |
| 17 | —DU PONT E I DE NEMOURS | 99,338 | $7.3B | 1.38% | |
| 18 | TAT&T INC | 165,080 | $7.0B | 1.33% | |
| 19 | IBMINTL BUSINESS MACHINES CORP | 42,106 | $7.0B | 1.32% | |
| 20 | CVSCVS HEALTH CORPORATION | 85,928 | $6.8B | 1.28% | |
| 21 | TRVTRAVELERS COMPANIES INC | 54,433 | $6.7B | 1.26% | |
| 22 | PGPROCTER & GAMBLE CO | 72,252 | $6.1B | 1.15% | |
| 23 | METMETLIFE | 106,458 | $5.7B | 1.09% | |
| 24 | GOOGLALPHABET INC CL A | 7,066 | $5.6B | 1.06% | |
| 25 | AXPAMERICAN EXPRESS CO | 71,233 | $5.3B | 1.00% | |
| 26 | CNRCANADIAN NATL RAILWAY CO | 77,709 | $5.2B | 0.99% | |
| 27 | DYHTARGET CORP | 70,255 | $5.1B | 0.96% | |
| 28 | AEPAMERICAN ELEC PWR | 79,364 | $5.0B | 0.95% | |
| 29 | SOSOUTHERN CO | 100,147 | $4.9B | 0.93% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 20,338 | $4.9B | 0.92% | |
| 31 | ORCLORACLE CORP | 122,335 | $4.7B | 0.89% | |
| 32 | GLWCORNING INC | 182,713 | $4.4B | 0.84% | |
| 33 | ALSALLSTATE CORP | 59,468 | $4.4B | 0.84% | |
| 34 | BRK-BBERKSHIRE HATHAWAY - A | 18 | $4.4B | 0.83% | |
| 35 | NSRGYNESTLE SA-SPONS ADR | 58,927 | $4.2B | 0.80% | |
| 36 | MRKMERCK & CO INC | 71,442 | $4.2B | 0.80% | |
| 37 | MMM3M COMPANY | 23,390 | $4.2B | 0.79% | |
| 38 | PNCPNC FINANCIAL SERVICES GROUP | 35,485 | $4.2B | 0.79% | |
| 39 | METAFACEBOOK INC A | 35,297 | $4.1B | 0.77% | |
| 40 | CHDCHURCH & DWIGHT CO INC | 91,802 | $4.1B | 0.77% | |
| 41 | ABBVABBVIE INC | 64,340 | $4.0B | 0.76% | |
| 42 | APCANADARKO PETROLEUM CORP | 57,752 | $4.0B | 0.76% | |
| 43 | FDXFEDEX CORPORATION | 21,045 | $3.9B | 0.74% | |
| 44 | WMTWAL-MART STORES INC | 54,323 | $3.8B | 0.71% | |
| 45 | QCOMQUALCOMM INC | 56,464 | $3.7B | 0.70% | |
| 46 | COPCONOCOPHILLIPS | 71,696 | $3.6B | 0.68% | |
| 47 | BACBANK OF AMERICA CORP | 159,724 | $3.5B | 0.67% | |
| 48 | PFEPFIZER INC | 107,088 | $3.5B | 0.66% | |
| 49 | PHPARKER HANNIFIN CORP | 23,937 | $3.4B | 0.63% | |
| 50 | NVSNOVARTIS AG ADR | 45,757 | $3.3B | 0.63% | |
| 51 | HIGHARTFORD FINANCIAL SERVICES GR | 68,708 | $3.3B | 0.62% | |
| 52 | DDOMINION RES INC VA NEW | 42,669 | $3.3B | 0.62% | |
| 53 | OEFISHARES S&P 100 INDEX | 32,421 | $3.2B | 0.61% | |
| 54 | USBUS BANCORP DEL NEW | 61,892 | $3.2B | 0.60% | |
| 55 | GMGENERAL MOTORS CORP | 89,117 | $3.1B | 0.59% | |
| 56 | —BUNGE LTD 4.875 | 29,485 | $3.0B | 0.57% | |
| 57 | HRLHORMEL FOODS CORP | 84,674 | $2.9B | 0.56% | |
| 58 | CCLCARNIVAL CORP | 56,590 | $2.9B | 0.56% | |
| 59 | WELLWELLTOWER INC | 43,970 | $2.9B | 0.56% | |
| 60 | WFCWELLS FARGO & CO NEW | 50,767 | $2.8B | 0.53% | |
| 61 | HDHOME DEPOT INC | 20,297 | $2.7B | 0.52% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 42,942 | $2.5B | 0.48% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 28,781 | $2.4B | 0.45% | |
| 64 | ABTABBOTT LABORATORIES | 61,389 | $2.4B | 0.45% | |
| 65 | EMREMERSON ELECTRIC CO | 40,903 | $2.3B | 0.43% | |
| 66 | IPINTL PAPER CO | 42,582 | $2.3B | 0.43% | |
| 67 | MCDMCDONALDS CORP | 18,392 | $2.2B | 0.42% | |
| 68 | BDXBECTON DICKINSON & CO | 12,886 | $2.1B | 0.40% | |
| 69 | ETNEATON CORP | 31,785 | $2.1B | 0.40% | |
| 70 | SLBSCHLUMBERGER LTD | 25,098 | $2.1B | 0.40% | |
| 71 | BKBANK NEW YORK MELLON CORP | 43,516 | $2.1B | 0.39% | |
| 72 | ITWILLINOIS TOOL WORKS INC | 16,824 | $2.1B | 0.39% | |
| 73 | SPYSPDR S&P 500 INDEX | 9,072 | $2.0B | 0.38% | |
| 74 | VVISA INC COM CL A | 25,884 | $2.0B | 0.38% | |
| 75 | KMBKIMBERLY CLARK CORP | 17,462 | $2.0B | 0.38% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 17,528 | $1.9B | 0.36% | |
| 77 | FITBFIFTH THIRD BANCORP | 71,004 | $1.9B | 0.36% | |
| 78 | AMATAPPLIED MATERIALS INC DELAWARE | 58,055 | $1.9B | 0.35% | |
| 79 | TRVCCITIGROUP INC | 31,435 | $1.9B | 0.35% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 12,672 | $1.8B | 0.34% | |
| 81 | MAMASTERCARD INC CL A COM | 17,060 | $1.8B | 0.33% | |
| 82 | DELLDELL TECHNOLOGIES INC | 31,636 | $1.7B | 0.33% | |
| 83 | AXAHYAXA-SPONS ADR | 67,740 | $1.7B | 0.32% | |
| 84 | VGSTXVANGUARD STAR FUND STAR PORTFO | 70,173 | $1.7B | 0.31% | |
| 85 | MDLZMONDELEZ INTERNATIONAL INC | 36,902 | $1.6B | 0.31% | |
| 86 | HONHONEYWELL INTL INC | 14,062 | $1.6B | 0.31% | |
| 87 | HRSEURHARRIS CORP DEL | 15,695 | $1.6B | 0.30% | |
| 88 | BABOEING CO | 10,132 | $1.6B | 0.30% | |
| 89 | —DOW CHEM CO COM | 27,356 | $1.6B | 0.30% | |
| 90 | PSXPHILLIPS 66 | 17,067 | $1.5B | 0.28% | |
| 91 | ADPAUTOMATIC DATA PROCESSING INC. | 14,132 | $1.5B | 0.28% | |
| 92 | SYYSYSCO CORP | 24,660 | $1.4B | 0.26% | |
| 93 | GILDGILEAD SCIENCES | 18,881 | $1.4B | 0.26% | |
| 94 | EEMISHARES MSCI EMERGING MARKETS | 37,706 | $1.3B | 0.25% | |
| 95 | CLCOLGATE PALMOLIVE CO | 20,178 | $1.3B | 0.25% | |
| 96 | A4SAMERIPRISE FINANCIAL INC | 11,246 | $1.2B | 0.24% | |
| 97 | —VODAFONE GROUP PLC | 50,085 | $1.2B | 0.23% | |
| 98 | AMEAMETEK INC NEW | 25,125 | $1.2B | 0.23% | |
| 99 | HSYHERSHEY COMPANY | 11,700 | $1.2B | 0.23% | |
| 100 | CRSCARPENTER TECHNOLOGY | 32,859 | $1.2B | 0.23% |
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