Carret Asset Management, LLC — Q2 2018 13F Holdings

Name: Carret Asset Management, LLC — 13F Holdings, Q2 2018
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 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEN	Penumbra INC	Stock-Healthcare	5.16%	+0.19%	—
2	AAPL	Apple INC	Stock-Tech	3.81%	-0.31%	-0.78%
3	✓	J P Morgan Chase And Co	Stock-Other	3.14%	-0.27%	-1.20%
4	MSFT	Microsoft CORP	Stock-Tech	2.82%	-1.14%	-3.02%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.54%	+0.35%	-0.03%
6	INTC	Intel CORP	Stock-Tech	2.21%	—	-3.22%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.18%	-0.08%	-0.76%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.90%	-0.34%	-2.22%
9	CVX	Chevron CORP	Stock-Energy	1.87%	+0.43%	-1.84%
10	✓	Cisco Systems, Inc.	Stock-Other	1.80%	—	-2.35%
11	DD	DuPont de Nemours, Inc.	Stock-Other	1.65%	—	+0.60%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.57%	-0.10%	+0.49%
13	✓	Exxon Mobil Corporation	Stock-Other	1.57%	+0.16%	-1.26%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	+0.08%	-0.84%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.44%	+0.10%	-1.54%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	-0.20%	-0.72%
17	✓	Comcast Corporation	Stock-Other	1.08%	—	+2.59%
18	AXP	American Express Co	Stock-Financials	1.06%	-0.29%	-0.08%
19	ABBV	Abbvie INC	Stock-Healthcare	1.05%	-0.02%	-0.98%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.04%	—	-0.01%
21	TRV	Travelers Cos Inc/the	Stock-Financials	1.04%	—	-0.38%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	-0.13%	-4.89%
23	CNI	Canadian Natl Railway Co	Stock-Industrials	1.00%	—	-2.97%
24	✓	AT & T, Inc. New	Stock-Other	0.98%	—	+0.61%
25	C	Citigroup INC	Stock-Financials	0.94%	—	+2.80%
26	AEP	American Electric Power	Stock-Utilities	0.93%	+0.11%	-0.33%
27	TGT	Target CORP	Stock-Consumer Disc	0.89%	+0.09%	-1.63%
28	ALL	Allstate CORP	Stock-Financials	0.87%	—	-0.61%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-1.34%
30	BAC	Bank Of America CORP	Stock-Financials	0.84%	-0.05%	+0.03%
31	PNC	Pnc Financial Services Group	Stock-Financials	0.84%	—	+0.20%
32	FDX	Fedex CORP	Stock-Industrials	0.83%	+0.14%	+1.64%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	+0.12%	+0.44%
34	WMT	Walmart INC	Stock-Consumer Staples	0.82%	+0.16%	-0.38%
35	GLW	Corning INC	Stock-Tech	0.79%	+0.29%	-0.84%
36	MET	Metlife INC	Stock-Financials	0.77%	—	-1.17%
37	ORCL	Oracle CORP	Stock-Tech	0.77%	-0.50%	-8.27%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	-0.09%	-5.11%
39	SO	Southern Co/the	Stock-Utilities	0.76%	+0.09%	-1.18%
40	✓	ConocoPhillips	Stock-Other	0.74%	—	-8.17%
41	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-0.55%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.74%	-0.02%	—
43	WELL	Welltower INC	Stock-Real Estate	0.73%	—	+3.71%
44	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.72%	—	-2.00%
45	NFLX	Netflix INC	Stock-Comm Services	0.69%	—	-8.05%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.67%	—	+0.27%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	-0.09%	-0.60%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	+1.00%
49	✓	Novartis AG	Stock-Other	0.65%	+0.07%	+2.46%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	-3.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carret Asset Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEN	Penumbra INC	+0.8%	—	Unchanged
2	AAPL	Apple INC	+0.3%	-0.78%	Trim
3	CVX	Chevron CORP	+0.1%	-1.84%	Trim
4	META	Meta Platforms Inc-class A	+0.1%	-4.89%	Trim
5	✓	Exxon Mobil Corporation	+0.1%	-1.26%	Trim
6	NFLX	Netflix INC	+0.1%	-8.05%	Trim
7	MSFT	Microsoft CORP	+0.1%	-3.02%	Trim
8	WELL	Welltower INC	+0.1%	+3.71%	Add
9	APC3EUR	Anadarko Petroleum CORP	+0.1%	-0.56%	Trim
10	GOOG	Alphabet Inc-cl C	+0.1%	-2.22%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	-0.72%	Trim
12	MRK	Merck & Co. INC.	+0.1%	+0.44%	Add
13	NVDA	Nvidia CORP	+0.1%	+173.55%	Add
14	IWM	Ishares Russell 2000 ETF	+0.1%	+26.28%	Add
15	CNI	Canadian Natl Railway Co	+0.1%	-2.97%	Trim
16	DIS	Walt Disney Co/the	+0.1%	+0.49%	Add
17	HN9	Hanesbrands INC	+0.1%	+10.89%	Add
18	DD	DuPont de Nemours, Inc.	+0.1%	+0.60%	Add
19	TGT	Target CORP	+0.1%	-1.63%	Trim
20	MA	Mastercard INC - A	+0.1%	—	Unchanged
21	VZ	Verizon Communications INC	+0.1%	-0.84%	Trim
22	✓	ConocoPhillips	+0.1%	-8.17%	Trim
23	D	Dominion Energy INC	+0.1%	+9.38%	Add
24	AXP	American Express Co	0%	-0.08%	Trim
25	XYL	Xylem INC	-0.1%	-11.05%	Trim
26	BAC	Bank Of America CORP	-0.1%	+0.03%	Add
27	ITW	Illinois Tool Works	-0.1%	-0.29%	Trim
28	MET	Metlife INC	-0.1%	-1.17%	Trim
29	LRCXEUR	Lam Research CORP	-0.1%	+1.33%	Add
30	BMY	Bristol-myers Squibb Co	-0.1%	-6.55%	Trim
31	PH	Parker Hannifin CORP	-0.1%	-1.86%	Trim
32	HRSEUR	L3harris Technologies INC	-0.1%	-10.57%	Trim
33	CCL1EUR	Carnival CORP LTD	-0.1%	+0.55%	Add
34	ORCL	Oracle CORP	-0.1%	-8.27%	Trim
35	PNC	Pnc Financial Services Group	-0.1%	+0.20%	Add
36	GS	Goldman Sachs Group INC	-0.1%	+0.27%	Add
37	✓	3m Co	-0.1%	-4.13%	Trim
38	✓	AT & T, Inc. New	-0.1%	+0.61%	Add
39	IBM	Intl Business Machines CORP	-0.1%	-5.11%	Trim
40	AMAT	Applied Materials INC	-0.1%	-9.87%	Trim
41	TRV	Travelers Cos Inc/the	-0.2%	-0.38%	Trim
42	JNJ	Johnson & Johnson	-0.2%	-0.03%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.76%	Trim
44	INTC	Intel CORP	-0.2%	-3.22%	Trim
45	✓	J P Morgan Chase And Co	-0.2%	-1.20%	Trim
46	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
47	KEY	Keycorp	—	NEW	New buy
48	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	Sold out
49	✓	Verifone Sys INC	—	EXIT	Sold out
50	AMCX	Amc Global Media INC	—	NEW	New buy