Carret Asset Management, LLC — Q1 2019 13F Holdings

Name: Carret Asset Management, LLC — 13F Holdings, Q1 2019
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 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEN	Penumbra INC	Stock-Healthcare	4.89%	+0.19%	—
2	AAPL	Apple INC	Stock-Tech	3.87%	-0.31%	+0.05%
3	MSFT	Microsoft CORP	Stock-Tech	3.10%	-1.14%	-4.86%
4	✓	J P Morgan Chase And Co	Stock-Other	2.95%	-0.27%	-1.16%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.81%	+0.35%	-0.80%
6	INTC	Intel CORP	Stock-Tech	2.30%	—	-2.00%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.28%	-0.08%	-0.99%
8	✓	Cisco Systems, Inc.	Stock-Other	2.09%	—	-4.71%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.00%	-0.34%	+0.38%
10	CVX	Chevron CORP	Stock-Energy	1.86%	+0.43%	-0.70%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.67%	+0.08%	-2.18%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.60%	-0.10%	-0.24%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.57%	+0.10%	-1.44%
14	✓	Exxon Mobil Corporation	Stock-Other	1.44%	+0.16%	-0.20%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.35%	-0.20%	+0.27%
16	DD	DuPont de Nemours, Inc.	Stock-Other	1.29%	—	-0.38%
17	AXP	American Express Co	Stock-Financials	1.14%	-0.29%	-3.00%
18	CNI	Canadian Natl Railway Co	Stock-Industrials	1.08%	—	-1.00%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.08%	+0.12%	-1.31%
20	TRV	Travelers Cos Inc/the	Stock-Financials	1.06%	—	-5.95%
21	AEP	American Electric Power	Stock-Utilities	1.06%	+0.11%	-3.38%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-7.62%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	-0.13%	-0.81%
24	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.96%	—	—
25	CVS	Cvs Health CORP	Stock-Healthcare	0.93%	—	+5.70%
26	✓	AT & T, Inc. New	Stock-Other	0.93%	—	+0.07%
27	ORCL	Oracle CORP	Stock-Tech	0.91%	-0.50%	-0.53%
28	TGT	Target CORP	Stock-Consumer Disc	0.90%	+0.09%	-0.59%
29	ABBV	Abbvie INC	Stock-Healthcare	0.89%	-0.02%	-0.95%
30	ALL	Allstate CORP	Stock-Financials	0.87%	—	-2.83%
31	WELL	Welltower INC	Stock-Real Estate	0.85%	—	-2.60%
32	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	-1.54%
33	WMT	Walmart INC	Stock-Consumer Staples	0.84%	+0.16%	-6.11%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	-0.09%	-1.90%
35	BAC	Bank Of America CORP	Stock-Financials	0.81%	-0.05%	-1.95%
36	SO	Southern Co/the	Stock-Utilities	0.81%	+0.09%	-4.19%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.79%	-0.02%	—
38	C	Citigroup INC	Stock-Financials	0.78%	—	-0.57%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.78%	—	+1.74%
40	✓	Comcast Corporation	Stock-Other	0.78%	—	-27.35%
41	GLW	Corning INC	Stock-Tech	0.78%	+0.29%	-4.22%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	-0.09%	-0.76%
43	FDX	Fedex CORP	Stock-Industrials	0.77%	+0.14%	+6.25%
44	✓	Novartis AG	Stock-Other	0.76%	+0.07%	-7.66%
45	MET	Metlife INC	Stock-Financials	0.72%	—	-3.02%
46	✓	ConocoPhillips	Stock-Other	0.71%	—	-0.15%
47	MA	Mastercard INC - A	Stock-Financials	0.67%	-0.05%	—
48	OEF	Ishares S&p 100 ETF	ETF-Other	0.66%	-0.04%	+0.42%
49	HIG	Hartford Insurance Group INC	Stock-Financials	0.66%	—	-2.04%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	+0.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carret Asset Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEN	Penumbra INC	+0.4%	—	Unchanged
2	AAPL	Apple INC	+0.3%	+0.05%	Add
3	✓	Cisco Systems, Inc.	+0.2%	-4.71%	Trim
4	META	Meta Platforms Inc-class A	+0.1%	-0.81%	Trim
5	NFLX	Netflix INC	+0.1%	+1.62%	Add
6	AMZN	Amazon.com INC	+0.1%	+14.90%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	+66.87%	Add
8	✓	Exxon Mobil Corporation	+0.1%	-0.20%	Trim
9	CNI	Canadian Natl Railway Co	+0.1%	-1.00%	Trim
10	IBM	Intl Business Machines CORP	+0.1%	-0.76%	Trim
11	BABA	Alibaba Group Holding-sp Adr	+0.1%	+0.37%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	+21.55%	Add
13	TGT	Target CORP	+0.1%	-0.59%	Trim
14	MA	Mastercard INC - A	+0.1%	—	Unchanged
15	GOOG	Alphabet Inc-cl C	+0.1%	+0.38%	Add
16	ORCL	Oracle CORP	+0.1%	-0.53%	Trim
17	FDX	Fedex CORP	+0.1%	+6.25%	Add
18	IWR	Ishares Russell Mid-cap ETF	+0.1%	+12.64%	Add
19	LRCXEUR	Lam Research CORP	+0.1%	-1.65%	Trim
20	C	Citigroup INC	+0.1%	-0.57%	Trim
21	V	Visa Inc-class A Shares	+0.1%	-0.11%	Trim
22	BA	Boeing Co/the	0%	+0.91%	Add
23	INTC	Intel CORP	0%	-2.00%	Trim
24	CVX	Chevron CORP	0%	-0.70%	Trim
25	GOOGL	Alphabet Inc-cl A	0%	+0.27%	Add
26	✓	Eaton Corporation plc	0%	-0.36%	Trim
27	TMO	Thermo Fisher Scientific INC	0%	-4.50%	Trim
28	SO	Southern Co/the	0%	-4.19%	Trim
29	MSFT	Microsoft CORP	0%	-4.86%	Trim
30	AXP	American Express Co	0%	-3.00%	Trim
31	OEF	Ishares S&p 100 ETF	0%	+0.42%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.05%	Add
33	ALL	Allstate CORP	—	-2.83%	Trim
34	✓	AT & T, Inc. New	—	+0.07%	Add
35	BAC	Bank Of America CORP	0%	-1.95%	Trim
36	PEP	Pepsico INC	0%	-1.44%	Trim
37	AEP	American Electric Power	0%	-3.38%	Trim
38	CHD	Church & Dwight Co INC	0%	—	Unchanged
39	TRV	Travelers Cos Inc/the	0%	-5.95%	Trim
40	MRK	Merck & Co. INC.	0%	-1.31%	Trim
41	JNJ	Johnson & Johnson	-0.1%	-0.80%	Trim
42	VGSTX	Vanguard Star Fund-inv	-0.2%	-50.33%	Trim
43	✓	Comcast Corporation	-0.2%	-27.35%	Trim
44	✓	J P Morgan Chase And Co	-0.2%	-1.16%	Trim
45	CVS	Cvs Health CORP	-0.3%	+5.70%	Add
46	ABBV	Abbvie INC	-0.3%	-0.95%	Trim
47	✓	Dell Technologies Inc.	—	EXIT	Sold out
48	✓	ETF Managers Tr	—	NEW	New buy
49	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
50	BG	Bunge Global SA	—	NEW	New buy