Carret Asset Management, LLC — Q4 2018 13F Holdings

Name: Carret Asset Management, LLC — 13F Holdings, Q4 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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEN	Penumbra INC	Stock-Healthcare	4.48%	+0.19%	—
2	AAPL	Apple INC	Stock-Tech	3.55%	-0.31%	-0.04%
3	✓	J P Morgan Chase And Co	Stock-Other	3.18%	-0.27%	-0.08%
4	MSFT	Microsoft CORP	Stock-Tech	3.09%	-1.14%	-2.32%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.88%	+0.35%	-0.40%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.59%	-0.08%	-0.03%
7	INTC	Intel CORP	Stock-Tech	2.27%	—	-1.13%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.94%	-0.34%	+1.07%
9	✓	Cisco Systems, Inc.	Stock-Other	1.94%	—	-0.89%
10	CVX	Chevron CORP	Stock-Energy	1.83%	+0.43%	+3.06%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.79%	+0.08%	-2.07%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.75%	-0.10%	-0.30%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	+0.10%	-0.30%
14	DD	DuPont de Nemours, Inc.	Stock-Other	1.44%	—	-2.45%
15	✓	Exxon Mobil Corporation	Stock-Other	1.35%	+0.16%	-1.27%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.32%	-0.20%	+2.03%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.18%	—	+1.90%
18	ABBV	Abbvie INC	Stock-Healthcare	1.14%	-0.02%	+0.40%
19	AXP	American Express Co	Stock-Financials	1.13%	-0.29%	+0.07%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.11%	+0.12%	-0.53%
21	TRV	Travelers Cos Inc/the	Stock-Financials	1.09%	—	-1.77%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-0.52%
23	AEP	American Electric Power	Stock-Utilities	1.08%	+0.11%	-0.91%
24	✓	Comcast Corporation	Stock-Other	1.01%	—	-19.60%
25	CNI	Canadian Natl Railway Co	Stock-Industrials	1.00%	—	-0.07%
26	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	-0.21%
27	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.98%	—	-0.60%
28	WMT	Walmart INC	Stock-Consumer Staples	0.94%	+0.16%	-1.13%
29	✓	AT & T, Inc. New	Stock-Other	0.93%	—	-6.46%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.13%	+0.52%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.88%	-0.02%	—
32	ALL	Allstate CORP	Stock-Financials	0.87%	—	+4.10%
33	WELL	Welltower INC	Stock-Real Estate	0.87%	—	-2.19%
34	ORCL	Oracle CORP	Stock-Tech	0.85%	-0.50%	-0.48%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	-0.09%	-1.87%
36	TGT	Target CORP	Stock-Consumer Disc	0.83%	+0.09%	+0.18%
37	GLW	Corning INC	Stock-Tech	0.82%	+0.29%	-1.10%
38	BAC	Bank Of America CORP	Stock-Financials	0.82%	-0.05%	+0.85%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.81%	—	+1.70%
40	✓	Novartis AG	Stock-Other	0.81%	+0.07%	-0.07%
41	SO	Southern Co/the	Stock-Utilities	0.79%	+0.09%	-0.39%
42	MET	Metlife INC	Stock-Financials	0.79%	—	-1.09%
43	✓	ConocoPhillips	Stock-Other	0.74%	—	+1.39%
44	C	Citigroup INC	Stock-Financials	0.73%	—	-9.39%
45	FDX	Fedex CORP	Stock-Industrials	0.71%	+0.14%	+8.19%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	-0.09%	+2.26%
47	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.67%	—	-5.53%
48	HIG	Hartford Insurance Group INC	Stock-Financials	0.66%	—	+2.92%
49	✓	3m Co	Stock-Other	0.66%	—	-1.54%
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.65%	-0.04%	-0.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carret Asset Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-0.03%	Trim
2	JNJ	Johnson & Johnson	+0.2%	-0.40%	Trim
3	AMZN	Amazon.com INC	+0.2%	+81.80%	Add
4	DIS	Walt Disney Co/the	+0.2%	-0.30%	Trim
5	CVX	Chevron CORP	+0.1%	+3.06%	Add
6	TRV	Travelers Cos Inc/the	+0.1%	-1.77%	Trim
7	✓	Cisco Systems, Inc.	+0.1%	-0.89%	Trim
8	GOOG	Alphabet Inc-cl C	+0.1%	+1.07%	Add
9	AXP	American Express Co	+0.1%	+0.07%	Add
10	✓	J P Morgan Chase And Co	0%	-0.08%	Trim
11	MSFT	Microsoft CORP	0%	-2.32%	Trim
12	GOOGL	Alphabet Inc-cl A	0%	+2.03%	Add
13	ALL	Allstate CORP	0%	+4.10%	Add
14	ORCL	Oracle CORP	0%	-0.48%	Trim
15	MET	Metlife INC	0%	-1.09%	Trim
16	PNC	Pnc Financial Services Group	0%	+1.70%	Add
17	CVS	Cvs Health CORP	0%	+1.90%	Add
18	BAC	Bank Of America CORP	0%	+0.85%	Add
19	GLW	Corning INC	0%	-1.10%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.96%	Trim
21	HD	Home Depot INC	0%	-0.86%	Trim
22	✓	ConocoPhillips	0%	+1.39%	Add
23	CNI	Canadian Natl Railway Co	0%	-0.07%	Trim
24	PH	Parker Hannifin CORP	-0.1%	-2.73%	Trim
25	DHI	Dr Horton INC	-0.1%	-9.16%	Trim
26	META	Meta Platforms Inc-class A	-0.1%	+0.52%	Add
27	CCL1EUR	Carnival CORP LTD	-0.1%	+0.43%	Add
28	✓	AT & T, Inc. New	-0.1%	-6.46%	Trim
29	DD	DuPont de Nemours, Inc.	-0.1%	-2.45%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	+2.26%	Add
31	BABA	Alibaba Group Holding-sp Adr	-0.1%	-14.88%	Trim
32	CRS	Carpenter Technology	-0.1%	—	Unchanged
33	SLB	Slb LTD	-0.1%	-14.31%	Trim
34	✓	Exxon Mobil Corporation	-0.1%	-1.27%	Trim
35	NVDA	Nvidia CORP	-0.1%	-43.57%	Trim
36	✓	Comcast Corporation	-0.1%	-19.60%	Trim
37	TGT	Target CORP	-0.1%	+0.18%	Add
38	NFLX	Netflix INC	-0.1%	-3.42%	Trim
39	FDX	Fedex CORP	-0.1%	+8.19%	Add
40	APC3EUR	Anadarko Petroleum CORP	-0.1%	-2.02%	Trim
41	GM	General Motors Co	-0.1%	-45.63%	Trim
42	HN9	Hanesbrands INC	-0.1%	-49.53%	Trim
43	GS	Goldman Sachs Group INC	-0.1%	-10.70%	Trim
44	IVZ	Invesco Ltd.	-0.2%	-47.93%	Trim
45	PEN	Penumbra INC	-0.2%	—	Unchanged
46	C	Citigroup INC	-0.2%	-9.39%	Trim
47	AEP	American Electric Power Company, Inc.	-0.4%	-62.68%	Trim
48	AAPL	Apple INC	-0.8%	-0.04%	Trim
49	DELL	Dell Technologies Inc.	—	EXIT	Sold out
50	✓	Dell Technologies Inc.	—	NEW	New buy