Carret Asset Management, LLC — Q3 2018 13F Holdings

Name: Carret Asset Management, LLC — 13F Holdings, Q3 2018
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 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEN	Penumbra INC	Stock-Healthcare	4.69%	+0.19%	-10.93%
2	AAPL	Apple INC	Stock-Tech	4.34%	-0.31%	-0.73%
3	✓	J P Morgan Chase And Co	Stock-Other	3.14%	-0.27%	-1.79%
4	MSFT	Microsoft CORP	Stock-Tech	3.05%	-1.14%	-1.24%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.65%	+0.35%	-2.88%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.32%	-0.08%	-1.44%
7	INTC	Intel CORP	Stock-Tech	1.98%	—	-0.15%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.89%	-0.34%	-1.52%
9	✓	Cisco Systems, Inc.	Stock-Other	1.88%	—	-2.18%
10	CVX	Chevron CORP	Stock-Energy	1.70%	+0.43%	-0.07%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.60%	-0.10%	-2.93%
12	DD	DuPont de Nemours, Inc.	Stock-Other	1.52%	—	+0.22%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.48%	+0.08%	-0.69%
14	✓	Exxon Mobil Corporation	Stock-Other	1.45%	+0.16%	-4.17%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	+0.10%	-1.59%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	-0.20%	+0.28%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.19%	—	-0.52%
18	✓	Comcast Corporation	Stock-Other	1.12%	—	+1.88%
19	AXP	American Express Co	Stock-Financials	1.08%	-0.29%	-0.73%
20	CNI	Canadian Natl Railway Co	Stock-Industrials	1.04%	—	-0.16%
21	TRV	Travelers Cos Inc/the	Stock-Financials	1.02%	—	-1.33%
22	✓	AT & T, Inc. New	Stock-Other	1.00%	—	+3.20%
23	ABBV	Abbvie INC	Stock-Healthcare	0.99%	-0.02%	-1.25%
24	C	Citigroup INC	Stock-Financials	0.95%	—	-0.46%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.13%	+16.27%
26	TGT	Target CORP	Stock-Consumer Disc	0.94%	+0.09%	-2.88%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	+0.12%	-1.40%
28	AEP	American Electric Power	Stock-Utilities	0.88%	+0.11%	-1.91%
29	ALL	Allstate CORP	Stock-Financials	0.85%	—	-4.37%
30	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	+0.28%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	-3.07%
32	FDX	Fedex CORP	Stock-Industrials	0.84%	+0.14%	+1.48%
33	ORCL	Oracle CORP	Stock-Tech	0.83%	-0.50%	-1.60%
34	GLW	Corning INC	Stock-Tech	0.83%	+0.29%	-13.43%
35	BAC	Bank Of America CORP	Stock-Financials	0.83%	-0.05%	-0.30%
36	WMT	Walmart INC	Stock-Consumer Staples	0.82%	+0.16%	-2.44%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.79%	—	-0.25%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.79%	-0.02%	—
39	MET	Metlife INC	Stock-Financials	0.77%	—	-0.35%
40	✓	ConocoPhillips	Stock-Other	0.77%	—	-0.75%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	-0.09%	-1.20%
42	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.76%	—	-0.25%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.09%	-2.44%
44	WELL	Welltower INC	Stock-Real Estate	0.70%	—	-1.18%
45	✓	Novartis AG	Stock-Other	0.70%	+0.07%	-0.53%
46	SO	Southern Co/the	Stock-Utilities	0.67%	+0.09%	+0.01%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	-1.93%
48	OEF	Ishares S&p 100 ETF	ETF-Other	0.65%	-0.04%	+0.23%
49	NFLX	Netflix INC	Stock-Comm Services	0.64%	—	+3.17%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.64%	—	-0.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carret Asset Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-0.73%	Trim
2	MSFT	Microsoft CORP	+0.2%	-1.24%	Trim
3	CVS	Cvs Health CORP	+0.2%	-0.52%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.44%	Trim
5	AMZN	Amazon.com INC	+0.1%	+81.69%	Add
6	JNJ	Johnson & Johnson	+0.1%	-2.88%	Trim
7	PFE	Pfizer INC	+0.1%	+0.28%	Add
8	✓	Cisco Systems, Inc.	+0.1%	-2.18%	Trim
9	MRK	Merck & Co. INC.	+0.1%	-1.40%	Trim
10	ABT	Abbott Laboratories	+0.1%	-2.44%	Trim
11	ORCL	Oracle CORP	+0.1%	-1.60%	Trim
12	HON	Honeywell International INC	+0.1%	+7.97%	Add
13	TGT	Target CORP	+0.1%	-2.88%	Trim
14	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
15	✓	Novartis AG	+0.1%	-0.53%	Trim
16	✓	Comcast Corporation	0%	+1.88%	Add
17	CNI	Canadian Natl Railway Co	0%	-0.16%	Trim
18	GLW	Corning INC	0%	-13.43%	Trim
19	CHD	Church & Dwight Co INC	0%	-0.25%	Trim
20	MA	Mastercard INC - A	0%	+1.15%	Add
21	✓	Eaton Corporation plc	0%	-0.91%	Trim
22	TMO	Thermo Fisher Scientific INC	0%	-1.10%	Trim
23	WBA	Walgreens Boots Alliance INC	0%	-0.64%	Trim
24	DIS	Walt Disney Co/the	0%	-2.93%	Trim
25	✓	ConocoPhillips	0%	-0.75%	Trim
26	V	Visa Inc-class A Shares	0%	-1.42%	Trim
27	AXP	American Express Co	0%	-0.73%	Trim
28	✓	AT & T, Inc. New	0%	+3.20%	Add
29	CCL1EUR	Carnival CORP LTD	0%	-1.05%	Trim
30	PH	Parker Hannifin CORP	0%	-7.33%	Trim
31	OEF	Ishares S&p 100 ETF	0%	+0.23%	Add
32	GOOGL	Alphabet Inc-cl A	0%	+0.28%	Add
33	C	Citigroup INC	0%	-0.46%	Trim
34	FDX	Fedex CORP	0%	+1.48%	Add
35	IBM	Intl Business Machines CORP	0%	-1.20%	Trim
36	✓	J P Morgan Chase And Co	—	-1.79%	Trim
37	WMT	Walmart INC	—	-2.44%	Trim
38	MET	Metlife INC	—	-0.35%	Trim
39	GOOG	Alphabet Inc-cl C	0%	-1.52%	Trim
40	VZ	Verizon Communications INC	0%	-0.69%	Trim
41	AMAT	Applied Materials INC	-0.1%	—	Unchanged
42	LRCXEUR	Lam Research CORP	-0.1%	-2.04%	Trim
43	APC3EUR	Anadarko Petroleum CORP	-0.1%	-2.74%	Trim
44	GM	General Motors Co	-0.1%	-3.27%	Trim
45	BABA	Alibaba Group Holding-sp Adr	-0.1%	-2.47%	Trim
46	AEP	American Electric Power Company, Inc.	-0.2%	-3.36%	Trim
47	CVX	Chevron CORP	-0.2%	-0.07%	Trim
48	INTC	Intel CORP	-0.2%	-0.15%	Trim
49	PEN	Penumbra INC	-0.5%	-10.93%	Trim
50	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out