Carret Asset Management, LLC — Q2 2019 13F Holdings

Name: Carret Asset Management, LLC — 13F Holdings, Q2 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 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEN	Penumbra INC	Stock-Healthcare	4.28%	+0.19%	-17.27%
2	AAPL	Apple INC	Stock-Tech	3.98%	-0.31%	+1.17%
3	MSFT	Microsoft CORP	Stock-Tech	3.37%	-1.14%	-1.61%
4	✓	J P Morgan Chase And Co	Stock-Other	3.16%	-0.27%	-0.45%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.69%	+0.35%	-1.21%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.40%	-0.08%	+1.58%
7	✓	Cisco Systems, Inc.	Stock-Other	2.02%	—	-1.83%
8	INTC	Intel CORP	Stock-Tech	1.99%	—	-0.43%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.96%	-0.10%	-0.15%
10	CVX	Chevron CORP	Stock-Energy	1.84%	+0.43%	+0.67%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.82%	-0.34%	+1.43%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.64%	+0.10%	-0.06%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.56%	+0.08%	-0.48%
14	✓	Exxon Mobil Corporation	Stock-Other	1.30%	+0.16%	-2.70%
15	AXP	American Express Co	Stock-Financials	1.29%	-0.29%	+2.65%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	-0.20%	-0.72%
17	TRV	Travelers Cos Inc/the	Stock-Financials	1.14%	—	+1.03%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	-0.13%	-1.61%
19	CNI	Canadian Natl Railway Co	Stock-Industrials	1.09%	—	-0.27%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.07%	+0.12%	+0.41%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-2.19%
22	AEP	American Electric Power	Stock-Utilities	1.03%	+0.11%	-5.20%
23	✓	AT & T, Inc. New	Stock-Other	1.01%	—	+4.67%
24	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.95%	—	-0.24%
25	TGT	Target CORP	Stock-Consumer Disc	0.95%	+0.09%	+0.11%
26	CVS	Cvs Health CORP	Stock-Healthcare	0.94%	—	+3.02%
27	ORCL	Oracle CORP	Stock-Tech	0.92%	-0.50%	-1.76%
28	WMT	Walmart INC	Stock-Consumer Staples	0.90%	+0.16%	-2.98%
29	ALL	Allstate CORP	Stock-Financials	0.90%	—	-2.22%
30	WELL	Welltower INC	Stock-Real Estate	0.88%	—	+0.12%
31	C	Citigroup INC	Stock-Financials	0.86%	—	+0.04%
32	PNC	Pnc Financial Services Group	Stock-Financials	0.85%	—	-0.15%
33	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+0.02%
34	BAC	Bank Of America CORP	Stock-Financials	0.83%	-0.05%	+0.35%
35	FDX	Fedex CORP	Stock-Industrials	0.83%	+0.14%	+22.43%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	-0.09%	-1.93%
37	SO	Southern Co/the	Stock-Utilities	0.79%	+0.09%	-5.92%
38	ABBV	Abbvie INC	Stock-Healthcare	0.79%	-0.02%	+0.37%
39	✓	Comcast Corporation	Stock-Other	0.79%	—	-2.71%
40	GLW	Corning INC	Stock-Tech	0.76%	+0.29%	-0.49%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.76%	-0.02%	-6.25%
42	MET	Metlife INC	Stock-Financials	0.76%	—	-7.00%
43	MA	Mastercard INC - A	Stock-Financials	0.73%	-0.05%	-0.29%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	-0.09%	-2.85%
45	HIG	Hartford Insurance Group INC	Stock-Financials	0.71%	—	-1.48%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.10%	+20.18%
47	✓	Novartis AG	Stock-Other	0.69%	+0.07%	-1.73%
48	OEF	Ishares S&p 100 ETF	ETF-Other	0.67%	-0.04%	+0.80%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	+2.72%
50	V	Visa Inc-class A Shares	Stock-Financials	0.66%	-0.09%	+0.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carret Asset Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.4%	-0.15%	Trim
2	MSFT	Microsoft CORP	+0.3%	-1.61%	Trim
3	✓	J P Morgan Chase And Co	+0.2%	-0.45%	Trim
4	AXP	American Express Co	+0.2%	+2.65%	Add
5	AMZN	Amazon.com INC	+0.1%	+20.18%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.58%	Add
7	META	Meta Platforms Inc-class A	+0.1%	-1.61%	Trim
8	AAPL	Apple INC	+0.1%	+1.17%	Add
9	✓	AT & T, Inc. New	+0.1%	+4.67%	Add
10	TRV	Travelers Cos Inc/the	+0.1%	+1.03%	Add
11	C	Citigroup INC	+0.1%	+0.04%	Add
12	PEP	Pepsico INC	+0.1%	-0.06%	Trim
13	PNC	Pnc Financial Services Group	+0.1%	-0.15%	Trim
14	UNH	Unitedhealth Group INC	+0.1%	+44.71%	Add
15	FDX	Fedex CORP	+0.1%	+22.43%	Add
16	WMT	Walmart INC	+0.1%	-2.98%	Trim
17	MA	Mastercard INC - A	+0.1%	-0.29%	Trim
18	V	Visa Inc-class A Shares	+0.1%	+0.91%	Add
19	TGT	Target CORP	+0.1%	+0.11%	Add
20	HIG	Hartford Insurance Group INC	+0.1%	-1.48%	Trim
21	HD	Home Depot INC	0%	+2.18%	Add
22	MET	Metlife INC	0%	-7.00%	Trim
23	HRSEUR	L3harris Technologies INC	0%	-0.77%	Trim
24	ALL	Allstate CORP	0%	-2.22%	Trim
25	HN9	Hanesbrands INC	-0.1%	-49.48%	Trim
26	RQI	Cohen & Steers Qual INC Rlty	-0.1%	-43.45%	Trim
27	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	-0.1%	-33.30%	Trim
28	✓	Novartis AG	-0.1%	-1.73%	Trim
29	✓	ConocoPhillips	-0.1%	-0.18%	Trim
30	WBA	Walgreens Boots Alliance INC	-0.1%	-19.37%	Trim
31	ABBV	Abbvie INC	-0.1%	+0.37%	Add
32	DHI	Dr Horton INC	-0.1%	-33.12%	Trim
33	CCL1EUR	Carnival CORP LTD	-0.1%	-11.01%	Trim
34	VZ	Verizon Communications INC	-0.1%	-0.48%	Trim
35	✓	3m Co	-0.1%	-4.88%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.1%	-0.72%	Trim
37	✓	Exxon Mobil Corporation	-0.1%	-2.70%	Trim
38	GOOG	Alphabet Inc-cl C	-0.2%	+1.43%	Add
39	APC3EUR	Anadarko Petroleum CORP	-0.2%	-80.70%	Trim
40	INTC	Intel CORP	-0.3%	-0.43%	Trim
41	PEN	Penumbra INC	-0.6%	-17.27%	Trim
42	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
43	6D8	Dupont De Nemours INC	—	NEW	New buy
44	DOW	Dow INC	—	NEW	New buy
45	CTVA	Corteva INC	—	NEW	New buy
46	KHC	Kraft Heinz Co/the	—	NEW	New buy
47	VFIAX	Vanguard 500 Index-adm	—	NEW	New buy
48	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
49	✓	Royal Caribbean Cruises Ltd.	—	NEW	New buy
50	ESRT	Empire State Realty Trust-a	—	EXIT	Sold out