Carret Asset Management, LLC — Q1 2015 13F Holdings

Name: Carret Asset Management, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000791490

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.14%	-0.31%	-1.45%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.54%	—	-0.02%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.54%	+0.35%	-1.29%
4	✓	J P Morgan Chase And Co	Stock-Other	2.48%	-0.27%	+1.59%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.14%	-0.08%	-0.68%
6	CVS	Cvs Health CORP	Stock-Healthcare	1.99%	—	-5.33%
7	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.91%	—	-2.09%
8	CVX	Chevron CORP	Stock-Energy	1.86%	+0.43%	+1.64%
9	INTC	Intel CORP	Stock-Tech	1.83%	—	-0.45%
10	✓	Exxon Mobil Corporation	Stock-Other	1.83%	+0.16%	+2.63%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.72%	+0.10%	-0.22%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.70%	+0.08%	+0.57%
13	✓	ConocoPhillips	Stock-Other	1.61%	—	-0.08%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.56%	-0.09%	+0.19%
15	MSFT	Microsoft CORP	Stock-Tech	1.48%	-1.14%	-1.17%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	-0.89%
17	✓	Cisco Systems, Inc.	Stock-Other	1.41%	—	-2.00%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.40%	-0.10%	-2.92%
19	TGT	Target CORP	Stock-Consumer Disc	1.29%	+0.09%	-3.26%
20	TRV	Travelers Cos Inc/the	Stock-Financials	1.27%	—	-0.60%
21	ORCL	Oracle CORP	Stock-Tech	1.23%	-0.50%	+5.18%
22	✓	AT & T, Inc. New	Stock-Other	1.13%	—	+1.63%
23	CNI	Canadian Natl Railway Co	Stock-Industrials	1.12%	—	-0.81%
24	AXP	American Express Co	Stock-Financials	1.06%	-0.29%	+11.09%
25	✓	Comcast Corporation	Stock-Other	1.02%	—	—
26	ALL	Allstate CORP	Stock-Financials	1.02%	—	-3.25%
27	AEP	American Electric Power	Stock-Utilities	1.02%	+0.11%	-2.54%
28	WMT	Walmart INC	Stock-Consumer Staples	1.01%	+0.16%	-1.52%
29	✓	Google INC Class C	Stock-Other	1.01%	—	+21.53%
30	SO	Southern Co/the	Stock-Utilities	0.99%	+0.09%	+1.37%
31	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.98%	—	-0.34%
32	GLW	Corning INC	Stock-Tech	0.97%	+0.29%	-3.53%
33	ABBV	Abbvie INC	Stock-Healthcare	0.90%	-0.02%	+2.56%
34	✓		Stock-Other	0.90%	—	+1.24%
35	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.89%	—	+0.73%
36	✓	3m Co	Stock-Other	0.88%	—	-4.30%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.86%	—	-1.67%
38	✓	Novartis AG	Stock-Other	0.84%	+0.07%	+0.08%
39	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.83%	—	+0.53%
40	MET	Metlife INC	Stock-Financials	0.81%	—	+4.36%
41	HIG	Hartford Insurance Group INC	Stock-Financials	0.80%	—	-5.02%
42	WELL	Welltower Inc.	Stock-Real Estate	0.76%	—	-5.81%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.76%	-0.02%	—
44	D	Dominion Energy INC	Stock-Utilities	0.72%	—	-4.14%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	-0.09%	-1.42%
46	OEF	Ishares S&p 100 ETF	ETF-Other	0.70%	-0.04%	-6.28%
47	PNC	Pnc Financial Services Group	Stock-Financials	0.69%	—	-1.63%
48	EMR	Emerson Electric Co	Stock-Industrials	0.68%	—	+1.53%
49	GOOG	Alphabet A	Stock-Comm Services	0.68%	—	+1.75%
50	QCOM	Qualcomm INC	Stock-Tech	0.67%	—	-0.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carret Asset Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-1.45%	Trim
2	META	Meta Platforms Inc-class A	+0.3%	+271.46%	Add
3	✓	Google INC Class C	+0.2%	+21.53%	Add
4	DIS	Walt Disney Co/the	+0.1%	-2.92%	Trim
5	VZ	Verizon Communications INC	+0.1%	+0.57%	Add
6	GM	General Motors Co	+0.1%	+30.47%	Add
7	CHD	Church & Dwight Co INC	+0.1%	-0.34%	Trim
8	TGT	Target CORP	+0.1%	-3.26%	Trim
9	PFE	Pfizer INC	+0.1%	+0.24%	Add
10	✓	Novartis AG	+0.1%	+0.08%	Add
11	HD	Home Depot INC	+0.1%	+0.11%	Add
12	AEP	American Electric Power Company, Inc.	0%	-0.02%	Trim
13	GLW	Corning INC	0%	-3.53%	Trim
14	WMT	Walmart INC	0%	-1.52%	Trim
15	QCOM	Qualcomm INC	0%	-0.66%	Trim
16	OEF	Ishares S&p 100 ETF	0%	-6.28%	Trim
17	EMR	Emerson Electric Co	0%	+1.53%	Add
18	MCD	Mcdonald's CORP	0%	-12.97%	Trim
19	AXP	American Express Co	0%	+11.09%	Add
20	PH	Parker Hannifin CORP	0%	-0.17%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.68%	Trim
22	CVX	Chevron CORP	-0.1%	+1.64%	Add
23	AMAT	Applied Materials INC	-0.1%	-2.99%	Trim
24	EMN	Eastman Chemical Co	-0.1%	-7.27%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-1.29%	Trim
26	✓	Exxon Mobil Corporation	-0.1%	+2.63%	Add
27	DUK	Du Pont E I De Nemour&Co	-0.1%	-2.09%	Trim
28	ABBV	Abbvie INC	-0.1%	+2.56%	Add
29	SYY	Sysco CORP	-0.1%	-6.62%	Trim
30	BAC	Bank Of America CORP	-0.1%	-2.11%	Trim
31	NEE	Nextera Energy INC	-0.1%	-49.89%	Trim
32	D	Dominion Energy INC	-0.1%	-4.14%	Trim
33	SO	Southern Co/the	-0.1%	+1.37%	Add
34	GIS	General Mills INC	-0.1%	-50.37%	Trim
35	AEP	American Electric Power	-0.1%	-2.54%	Trim
36	✓		-0.1%	+1.24%	Add
37	KHC	The Kraft Heinz Company	-0.1%	-59.78%	Trim
38	CRS	Carpenter Technology	-0.1%	-2.96%	Trim
39	AFL	Aflac INC	-0.1%	-56.53%	Trim
40	✓	ConocoPhillips	-0.1%	-0.08%	Trim
41	PG	Procter & Gamble Co/the	-0.1%	-0.89%	Trim
42	MSFT	Microsoft CORP	-0.2%	-1.17%	Trim
43	INTC	Intel CORP	-0.3%	-0.45%	Trim
44	✓	Viacom Class B	-0.3%	-48.26%	Trim
45	✓	Aqua America INC	—	EXIT	Sold out
46	VYX	Ncr Voyix CORP	—	EXIT	Sold out
47	DBEU	Xtrackers Msci Europe Hedged	—	NEW	New buy
48	FPACX	Fpa Crescent Fund-inst	—	EXIT	Sold out
49	TWCGX	Amer Cent Grwth-inv	—	EXIT	Sold out
50	CAG	Conagra Brands INC	—	EXIT	Sold out