Carret Asset Management, LLC — Q1 2016 13F Holdings

Name: Carret Asset Management, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000791490

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.15%	—	-1.73%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.01%	+0.35%	-0.76%
3	AAPL	Apple INC	Stock-Tech	2.89%	-0.31%	+0.09%
4	✓	J P Morgan Chase And Co	Stock-Other	2.57%	-0.27%	+0.65%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.12%	-0.08%	-3.47%
6	✓	Exxon Mobil Corporation	Stock-Other	2.11%	+0.16%	+5.50%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.07%	+0.08%	-0.74%
8	INTC	Intel CORP	Stock-Tech	1.97%	—	-0.56%
9	MSFT	Microsoft CORP	Stock-Tech	1.92%	-1.14%	+3.42%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.91%	—	-0.70%
11	CVX	Chevron CORP	Stock-Energy	1.91%	+0.43%	+0.31%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.87%	+0.10%	-2.29%
13	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.61%	—	-11.72%
14	✓	Cisco Systems, Inc.	Stock-Other	1.60%	—	+3.92%
15	✓	Comcast Corporation	Stock-Other	1.60%	—	-0.21%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	-0.10%	+5.77%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.52%	-0.34%	+0.18%
18	✓	AT & T, Inc. New	Stock-Other	1.48%	—	-0.87%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.46%	-0.09%	-1.16%
20	TRV	Travelers Cos Inc/the	Stock-Financials	1.43%	—	-2.18%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	-1.34%
22	TGT	Target CORP	Stock-Consumer Disc	1.30%	+0.09%	+0.20%
23	AEP	American Electric Power	Stock-Utilities	1.29%	+0.11%	-1.74%
24	SO	Southern Co/the	Stock-Utilities	1.27%	+0.09%	-1.24%
25	ORCL	Oracle CORP	Stock-Tech	1.08%	-0.50%	-4.02%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	-0.20%	-0.05%
27	✓		Stock-Other	1.03%	—	+0.05%
28	AXP	American Express Co	Stock-Financials	1.03%	-0.29%	-0.44%
29	CNI	Canadian Natl Railway Co	Stock-Industrials	1.03%	—	-5.59%
30	ALL	Allstate CORP	Stock-Financials	1.02%	—	-2.10%
31	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.00%	—	-6.41%
32	GLW	Corning INC	Stock-Tech	0.99%	+0.29%	+0.51%
33	WMT	Walmart INC	Stock-Consumer Staples	0.94%	+0.16%	-0.05%
34	MET	Metlife INC	Stock-Financials	0.93%	—	+9.48%
35	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.90%	—	—
36	HIG	Hartford Insurance Group INC	Stock-Financials	0.90%	—	+0.28%
37	ABBV	Abbvie INC	Stock-Healthcare	0.89%	-0.02%	+0.24%
38	✓	3m Co	Stock-Other	0.87%	—	-3.45%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.82%	-0.02%	—
40	WELL	Welltower INC	Stock-Real Estate	0.81%	—	+1.30%
41	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.81%	—	+93.76%
42	D	Dominion Energy INC	Stock-Utilities	0.79%	—	-1.00%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	-0.13%	-1.55%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	+0.12%	+7.46%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.74%	—	+5.65%
46	✓	ConocoPhillips	Stock-Other	0.72%	—	-36.44%
47	✓	Novartis AG	Stock-Other	0.69%	+0.07%	+3.76%
48	OEF	Ishares S&p 100 ETF	ETF-Other	0.69%	-0.04%	-1.41%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.69%	—	-3.86%
50	QCOM	Qualcomm INC	Stock-Tech	0.68%	—	+11.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carret Asset Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.3%	-0.74%	Trim
2	✓	Exxon Mobil Corporation	+0.2%	+5.50%	Add
3	BDX	Becton Dickinson And Co	+0.2%	+104.84%	Add
4	FDX	Fedex CORP	+0.2%	+24.32%	Add
5	✓	AT & T, Inc. New	+0.2%	-0.87%	Trim
6	TGT	Target CORP	+0.2%	+0.20%	Add
7	AEP	American Electric Power	+0.1%	-1.74%	Trim
8	IP	International Paper Co	+0.1%	+58.85%	Add
9	GLW	Corning INC	+0.1%	+0.51%	Add
10	✓	Cisco Systems, Inc.	+0.1%	+3.92%	Add
11	✓	Comcast Corporation	+0.1%	-0.21%	Trim
12	JNJ	Johnson & Johnson	+0.1%	-0.76%	Trim
13	✓	Eaton Corporation plc	+0.1%	+8.86%	Add
14	IBM	Intl Business Machines CORP	+0.1%	-1.16%	Trim
15	CVX	Chevron CORP	+0.1%	+0.31%	Add
16	SO	Southern Co/the	+0.1%	-1.24%	Trim
17	WMT	Walmart INC	+0.1%	-0.05%	Trim
18	CVS	Cvs Health CORP	+0.1%	-0.70%	Trim
19	EMR	Emerson Electric Co	+0.1%	+2.28%	Add
20	AAPL	Apple INC	+0.1%	+0.09%	Add
21	QCOM	Qualcomm INC	+0.1%	+11.94%	Add
22	ORCL	Oracle CORP	+0.1%	-4.02%	Trim
23	D	Dominion Energy INC	+0.1%	-1.00%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-3.47%	Trim
25	M	Macy's INC	+0.1%	+3.41%	Add
26	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
27	MRO*	Marathon Oil CORP	-0.1%	-51.81%	Trim
28	SYY	Sysco CORP	-0.1%	-25.18%	Trim
29	HRSEUR	L3harris Technologies INC	-0.1%	-8.30%	Trim
30	BXUSD	Blackstone Group Lp/the	-0.1%	-44.57%	Trim
31	MDLZ	Mondelez International Inc-a	-0.1%	-10.44%	Trim
32	FXI	Ishares China Large-cap ETF	-0.1%	-39.21%	Trim
33	✓	Novartis AG	-0.1%	+3.76%	Add
34	DVA	Davita INC	-0.1%	-42.53%	Trim
35	GS	Goldman Sachs Group INC	-0.1%	-3.86%	Trim
36	AXP	American Express Co	-0.2%	-0.44%	Trim
37	INTC	Intel CORP	-0.2%	-0.56%	Trim
38	MPC	Marathon Petroleum CORP	-0.2%	-25.59%	Trim
39	✓	J P Morgan Chase And Co	-0.3%	+0.65%	Add
40	DUK	Du Pont E I De Nemour&Co	-0.3%	-11.72%	Trim
41	✓	ConocoPhillips	-0.6%	-36.44%	Trim
42	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	KMI	Kinder Morgan INC	—	EXIT	Sold out
45	✓	Quintiles Transnational Holdin	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	KHC	Kraft Heinz Co/the	—	NEW	New buy
48	CB	Chubb Limited	—	EXIT	Sold out
49	MLPAUSD	Global X Mlp ETF	—	NEW	New buy
50	CR1USD	Crane Co	—	NEW	New buy