HoldingsChannel.com
Carret Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 125,961 -490 $28,211
     AAPL125,961-490$28,211
PENUMBRA INC. 168,551 UNCH $22,668
     PEN168,551UNCH$22,668
MICROSOFT CORP 156,019 -2,314 $21,691
     MSFT156,019-2,314$21,691
JPMORGAN CHASE & CO 173,309 -4,564 $20,397
     JPM173,309-4,564$20,397
BERKSHIRE HATHAWAY INC CL B      $19,113
     BRK.B69,395-1,400$14,436
     BRK.A15UNCH$4,677
JOHNSON & JOHNSON 115,680 -5,936 $14,967
     JNJ115,680-5,936$14,967
INTEL CORP 259,433 -2,537 $13,369
     INTC259,433-2,537$13,369
ALPHABET INC CL C 10,491 -97 $12,789
     GOOG10,491-97$12,789
WALT DISNEY CO 88,056 -150 $11,475
     DIS88,056-150$11,475
CISCO SYS INC 229,074 -3,358 $11,319
     CSCO229,074-3,358$11,319
CHEVRON CORP 91,297 -1,950 $10,828
     CVX91,297-1,950$10,828
PEPSICO INC 78,081 -416 $10,705
     PEP78,081-416$10,705
VERIZON COMMUNICATIONS 171,441 -427 $10,348
     VZ171,441-427$10,348
ALPHABET INC CL A 6,941 -65 $8,476
     GOOGL6,941-65$8,476
AMERICAN EXPRESS CO 66,266 +720 $7,838
     AXP66,266+720$7,838
TARGET CORP 68,833 -174 $7,359
     TGT68,833-174$7,359
EXXON MOBIL CORP 103,243 -3,156 $7,290
     XOM103,243-3,156$7,290
PROCTER & GAMBLE CO 57,851 -1,220 $7,196
     PG57,851-1,220$7,196
AT&T INC 188,699 -957 $7,140
     T188,699-957$7,140
TRAVELERS COMPANIES INC 47,831 -66 $7,112
     TRV47,831-66$7,112
CVS HEALTH CORPORATION 110,001 +835 $6,938
     CVS110,001+835$6,938
AMERICAN ELEC PWR 71,984 -1,545 $6,744
     AEP71,984-1,545$6,744
MERCK & CO INC 79,347 -710 $6,679
     MRK79,347-710$6,679
CANADIAN NATL RAILWAY CO 73,390 -600 $6,595
     CNI73,390-600$6,595
FACEBOOK INC A 36,956 +250 $6,581
     FB36,956+250$6,581
CHURCH & DWIGHT CO INC 81,294 -900 $6,117
     CHD81,294-900$6,117
WELLTOWER INC 67,047 -575 $6,078
     WELL67,047-575$6,078
ALLSTATE CORP 54,654 -770 $5,940
     ALL54,654-770$5,940
WALMART INC 49,685 -1,489 $5,897
     WMT49,685-1,489$5,897
ORACLE CORP 100,235 -1,738 $5,516
     ORCL100,235-1,738$5,516
SOUTHERN CO 88,407 -1,460 $5,461
     SO88,407-1,460$5,461
PNC FINANCIAL SERVICES GROUP 38,472 -675 $5,392
     PNC38,472-675$5,392
BANK OF AMERICA CORP 179,835 -1,000 $5,246
     BAC179,835-1,000$5,246
CITIGROUP INC 74,777 -2,595 $5,166
     C74,777-2,595$5,166
ABBVIE INC 67,955 -105 $5,146
     ABBV67,955-105$5,146
ABBOTT LABORATORIES 60,873 -758 $5,093
     ABT60,873-758$5,093
COMCAST CORP CL A 112,668 -4,312 $5,079
     CMCSA112,668-4,312$5,079
HARTFORD FINANCIAL SERVICES GR 78,517 -1,308 $4,759
     HIG78,517-1,308$4,759
MASTERCARD INC CL A COM 17,478 UNCH $4,747
     MA17,478UNCH$4,747
INTL BUSINESS MACHINES CORP 32,111 -339 $4,670
     IBM32,111-339$4,670
FEDEX CORPORATION 31,896 +88 $4,643
     FDX31,896+88$4,643
PFIZER INC 121,676 -960 $4,372
     PFE121,676-960$4,372
ISHARES S&P 100 INDEX (OEF) 32,798 +102 $4,313
     OEF32,798+102$4,313
METLIFE 91,159 -4,915 $4,299
     MET91,159-4,915$4,299
HOME DEPOT INC 18,450 -735 $4,281
     HD18,450-735$4,281
AMAZON.COM INC 2,458 +141 $4,267
     AMZN2,458+141$4,267
SPDR S&P 500 INDEX (SPY) 14,253 -58 $4,230
     SPY14,253-58$4,230
CORNING INC 143,898 -90 $4,104
     GLW143,898-90$4,104
VISA INC COM CL A 23,817 -150 $4,097
     V23,817-150$4,097
NOVARTIS AG ADR 47,045 -573 $4,088
     NVS47,045-573$4,088

See Full List: All Stocks Held By Carret Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Carret Asset Management LLC

Size ($ in 1000's)
At 09/30/2019: $630,243
At 06/30/2019: $629,458

Carret Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carret Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Carret Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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