HoldingsChannel.com
Carret Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 124,799 -1,162 $36,647
     AAPL124,799-1,162$36,647
PENUMBRA INC. 158,551 -10,000 $26,045
     PEN158,551-10,000$26,045
MICROSOFT CORP 158,256 +2,237 $24,957
     MSFT158,256+2,237$24,957
JPMORGAN CHASE & CO 175,279 +1,970 $24,434
     JPM175,279+1,970$24,434
BERKSHIRE HATHAWAY INC CL B      $20,829
     BRK.B69,470+75$15,735
     BRK.A15UNCH$5,094
JOHNSON & JOHNSON 115,647 -33 $16,870
     JNJ115,647-33$16,870
INTEL CORP 264,192 +4,759 $15,812
     INTC264,192+4,759$15,812
ALPHABET INC CL C 10,353 -138 $13,842
     GOOG10,353-138$13,842
WALT DISNEY CO 88,252 +196 $12,764
     DIS88,252+196$12,764
CHEVRON CORP 93,081 +1,784 $11,217
     CVX93,081+1,784$11,217
CISCO SYS INC 232,988 +3,914 $11,174
     CSCO232,988+3,914$11,174
PEPSICO INC 78,437 +356 $10,720
     PEP78,437+356$10,720
VERIZON COMMUNICATIONS 172,476 +1,035 $10,590
     VZ172,476+1,035$10,590
ALPHABET INC CL A 6,831 -110 $9,149
     GOOGL6,831-110$9,149
TARGET CORP 67,873 -960 $8,702
     TGT67,873-960$8,702
AMERICAN EXPRESS CO 68,292 +2,026 $8,502
     AXP68,292+2,026$8,502
CVS HEALTH CORPORATION 109,426 -575 $8,129
     CVS109,426-575$8,129
FACEBOOK INC A 36,856 -100 $7,565
     FB36,856-100$7,565
MERCK & CO INC 80,658 +1,311 $7,336
     MRK80,658+1,311$7,336
AT&T INC 187,414 -1,285 $7,324
     T187,414-1,285$7,324
PROCTER & GAMBLE CO 57,880 +29 $7,229
     PG57,880+29$7,229
AMERICAN ELEC PWR 72,363 +379 $6,839
     AEP72,363+379$6,839
EXXON MOBIL CORP 97,379 -5,864 $6,795
     XOM97,379-5,864$6,795
TRAVELERS COMPANIES INC 49,571 +1,740 $6,789
     TRV49,571+1,740$6,789
CANADIAN NATL RAILWAY CO 72,533 -857 $6,561
     CNI72,533-857$6,561
BANK OF AMERICA CORP 184,246 +4,411 $6,489
     BAC184,246+4,411$6,489
PNC FINANCIAL SERVICES GROUP 38,965 +493 $6,220
     PNC38,965+493$6,220
ABBVIE INC 69,436 +1,481 $6,148
     ABBV69,436+1,481$6,148
ALLSTATE CORP 54,584 -70 $6,138
     ALL54,584-70$6,138
CITIGROUP INC 75,315 +538 $6,017
     C75,315+538$6,017
WALMART INC 49,790 +105 $5,917
     WMT49,790+105$5,917
CHURCH & DWIGHT CO INC 81,594 +300 $5,739
     CHD81,594+300$5,739
SOUTHERN CO 89,457 +1,050 $5,698
     SO89,457+1,050$5,698
WELLTOWER INC 66,949 -98 $5,475
     WELL66,949-98$5,475
ABBOTT LABORATORIES 61,028 +155 $5,301
     ABT61,028+155$5,301
ORACLE CORP 99,696 -539 $5,282
     ORCL99,696-539$5,282
COMCAST CORP CL A 113,445 +777 $5,102
     CMCSA113,445+777$5,102
MASTERCARD INC CL A COM 16,778 -700 $5,010
     MA16,778-700$5,010
HARTFORD FINANCIAL SERVICES GR 79,525 +1,008 $4,833
     HIG79,525+1,008$4,833
PFIZER INC 123,233 +1,557 $4,828
     PFE123,233+1,557$4,828
AMAZON.COM INC 2,565 +107 $4,740
     AMZN2,565+107$4,740
ISHARES S&P 100 INDEX (OEF) 31,971 -827 $4,607
     OEF31,971-827$4,607
METLIFE 89,614 -1,545 $4,568
     MET89,614-1,545$4,568
ALIBABA GROUP HLDING SP ADR 21,314 +785 $4,521
     BABA21,314+785$4,521
SPDR S&P 500 INDEX (SPY) 14,005 -248 $4,508
     SPY14,005-248$4,508
VISA INC COM CL A 23,948 +131 $4,500
     V23,948+131$4,500
NOVARTIS AG ADR 47,145 +100 $4,464
     NVS47,145+100$4,464
INTL BUSINESS MACHINES CORP 31,999 -112 $4,289
     IBM31,999-112$4,289
FEDEX CORPORATION 28,187 -3,709 $4,262
     FDX28,187-3,709$4,262
DOMINION ENERGY INC. 50,962 +760 $4,221
     D50,962+760$4,221

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 12/31/2019: $685,582
At 09/30/2019: $630,243

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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