Carret Asset Management, LLC — Q2 2015 13F Holdings

Name: Carret Asset Management, LLC — 13F Holdings, Q2 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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.15%	-0.31%	-2.73%
2	✓	J P Morgan Chase And Co	Stock-Other	2.83%	-0.27%	-0.01%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.70%	—	-3.19%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.55%	+0.35%	+1.30%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.05%	-0.08%	-1.05%
6	CVS	Cvs Health CORP	Stock-Healthcare	1.96%	—	-5.46%
7	✓	Exxon Mobil Corporation	Stock-Other	1.85%	+0.16%	+0.79%
8	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.79%	—	+2.41%
9	CVX	Chevron CORP	Stock-Energy	1.76%	+0.43%	+0.73%
10	INTC	Intel CORP	Stock-Tech	1.76%	—	-3.50%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.70%	+0.10%	-1.03%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.68%	+0.08%	+0.98%
13	✓	ConocoPhillips	Stock-Other	1.64%	—	+0.60%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.59%	-0.09%	-1.35%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.55%	-0.10%	-0.05%
16	MSFT	Microsoft CORP	Stock-Tech	1.52%	-1.14%	-7.38%
17	✓	Cisco Systems, Inc.	Stock-Other	1.39%	—	-3.20%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	-3.87%
19	✓	AT & T, Inc. New	Stock-Other	1.27%	—	+1.79%
20	TGT	Target CORP	Stock-Consumer Disc	1.24%	+0.09%	-5.21%
21	ORCL	Oracle CORP	Stock-Tech	1.18%	-0.50%	+0.10%
22	TRV	Travelers Cos Inc/the	Stock-Financials	1.16%	—	-0.12%
23	✓	Comcast Corporation	Stock-Other	1.12%	—	-0.11%
24	AXP	American Express Co	Stock-Financials	1.08%	-0.29%	+0.66%
25	✓	Google INC Class C	Stock-Other	1.04%	—	+6.58%
26	ABBV	Abbvie INC	Stock-Healthcare	1.03%	-0.02%	-2.38%
27	CNI	Canadian Natl Railway Co	Stock-Industrials	0.99%	—	+0.70%
28	AEP	American Electric Power	Stock-Utilities	0.99%	+0.11%	+0.37%
29	SO	Southern Co/the	Stock-Utilities	0.98%	+0.09%	+1.73%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.97%	—	-0.61%
31	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.95%	—	-0.34%
32	✓		Stock-Other	0.94%	—	-0.22%
33	ALL	Allstate CORP	Stock-Financials	0.92%	—	-3.32%
34	MET	Metlife INC	Stock-Financials	0.91%	—	-1.24%
35	WMT	Walmart INC	Stock-Consumer Staples	0.89%	+0.16%	+0.41%
36	GLW	Corning INC	Stock-Tech	0.86%	+0.29%	-0.28%
37	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.86%	—	+0.41%
38	✓	Novartis AG	Stock-Other	0.85%	+0.07%	-0.76%
39	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.81%	—	-0.80%
40	HIG	Hartford Insurance Group INC	Stock-Financials	0.80%	—	-1.49%
41	✓	3m Co	Stock-Other	0.79%	—	-5.86%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	-0.09%	-2.24%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.73%	-0.02%	—
44	PNC	Pnc Financial Services Group	Stock-Financials	0.72%	—	+0.83%
45	GOOG	Alphabet A	Stock-Comm Services	0.69%	—	+2.71%
46	OEF	Ishares S&p 100 ETF	ETF-Other	0.69%	-0.04%	-4.95%
47	WELL	Welltower Inc.	Stock-Real Estate	0.68%	—	+2.81%
48	D	Dominion Energy INC	Stock-Utilities	0.67%	—	-2.80%
49	PH	Parker Hannifin CORP	Stock-Industrials	0.67%	—	-0.35%
50	EMR	Emerson Electric Co	Stock-Industrials	0.66%	—	-3.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carret Asset Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	J P Morgan Chase And Co	+0.4%	-0.01%	Trim
2	MRK	Merck & Co. INC.	+0.2%	+33.85%	Add
3	AEP	American Electric Power Company, Inc.	+0.2%	-3.19%	Trim
4	DIS	Walt Disney Co/the	+0.2%	-0.05%	Trim
5	✓	AT & T, Inc. New	+0.1%	+1.79%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+24.25%	Add
7	ABBV	Abbvie INC	+0.1%	-2.38%	Trim
8	GS	Goldman Sachs Group INC	+0.1%	-0.61%	Trim
9	MET	Metlife INC	+0.1%	-1.24%	Trim
10	✓	Comcast Corporation	+0.1%	-0.11%	Trim
11	DVA	Davita INC	+0.1%	+22.73%	Add
12	MA	Mastercard INC - A	+0.1%	+11.01%	Add
13	GM	General Motors Co	+0.1%	+30.11%	Add
14	GME	Gamestop Corp-class A	+0.1%	+14.29%	Add
15	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+47.87%	Add
16	AAPL	Apple INC	0%	-2.73%	Trim
17	PEP	Pepsico INC	0%	-1.03%	Trim
18	VZ	Verizon Communications INC	0%	+0.98%	Add
19	CVS	Cvs Health CORP	0%	-5.46%	Trim
20	AEP	American Electric Power	0%	+0.37%	Add
21	CHD	Church & Dwight Co INC	0%	-0.34%	Trim
22	AMAT	Applied Materials INC	0%	+0.77%	Add
23	BA	Boeing Co/the	0%	-8.76%	Trim
24	ORCL	Oracle CORP	-0.1%	+0.10%	Add
25	TGT	Target CORP	-0.1%	-5.21%	Trim
26	D	Dominion Energy INC	-0.1%	-2.80%	Trim
27	MCD	Mcdonald's CORP	-0.1%	-11.37%	Trim
28	INTC	Intel CORP	-0.1%	-3.50%	Trim
29	NSC	Norfolk Southern CORP	-0.1%	-17.90%	Trim
30	WELL	Welltower Inc.	-0.1%	+2.81%	Add
31	QCOM	Qualcomm INC	-0.1%	-4.30%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.05%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-3.87%	Trim
34	✓	3m Co	-0.1%	-5.86%	Trim
35	CVX	Chevron CORP	-0.1%	+0.73%	Add
36	ALL	Allstate CORP	-0.1%	-3.32%	Trim
37	HD	Home Depot INC	-0.1%	-17.40%	Trim
38	TRV	Travelers Cos Inc/the	-0.1%	-0.12%	Trim
39	GLW	Corning INC	-0.1%	-0.28%	Trim
40	DUK	Du Pont E I De Nemour&Co	-0.1%	+2.41%	Add
41	WMT	Walmart INC	-0.1%	+0.41%	Add
42	✓	Viacom Class B	-0.1%	-50.73%	Trim
43	CNI	Canadian Natl Railway Co	-0.1%	+0.70%	Add
44	KHC	The Kraft Heinz Company	—	EXIT	Sold out
45	GILD	Gilead Sciences INC	—	NEW	New buy
46	DAL	Delta Air Lines INC	—	NEW	New buy
47	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓	Allergan PLC	—	NEW	New buy
50	✓	Wisconsin Energy CORP	—	EXIT	Sold out