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CARRET ASSET MANAGEMENT |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$187.43 |
$58,261,000 |
339,753 |
6.86% |
-7,870,000 |
-3,733 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$50,818,000 |
120,788 |
5.99% |
5,070,000 |
-870 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$201.51 |
$30,465,000 |
152,097 |
3.59% |
4,346,000 |
-1,455 |
0.005 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$171.93 |
$26,744,000 |
175,644 |
3.15% |
1,911,000 |
-567 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$410.24 |
$24,852,000 |
59,099 |
2.93% |
3,708,000 |
-184 |
0.004 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
8 |
- |
$120.87 |
$13,590,000 |
108,195 |
1.6% |
2,104,000 |
-750 |
0.004 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$151.38 |
$13,424,000 |
84,857 |
1.58% |
-255,000 |
-2,412 |
0.003 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
10 |
- |
$241.53 |
$13,096,000 |
57,519 |
1.54% |
2,207,000 |
-605 |
0.007 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$471.85 |
$11,021,000 |
22,697 |
1.3% |
2,974,000 |
-37 |
0.001 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$10,510,000 |
79,648 |
1.24% |
1,556,000 |
-2,480 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.95 |
$9,862,000 |
197,587 |
1.16% |
-238,000 |
-2,339 |
0.005 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$161.59 |
$9,461,000 |
51,955 |
1.11% |
1,349,000 |
-391 |
0.003 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
19 |
- |
$158.96 |
$9,420,000 |
53,155 |
1.11% |
1,814,000 |
-249 |
0.011 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
20 |
- |
$330.45 |
$9,413,000 |
30,103 |
1.11% |
1,916,000 |
-1,030 |
0.008 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$912.54 |
$8,866,000 |
9,125 |
1.04% |
1,613,000 |
-135 |
0.006 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$56.00 |
$8,702,000 |
109,108 |
1.02% |
10,000 |
-977 |
0.008 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
24 |
- |
$105.35 |
$8,543,000 |
69,818 |
1.01% |
2,115,000 |
-1,374 |
0.004 |
Entertainment - Diver... |
|
|
TRV |
Travelers Companies Inc |
25 |
- |
$217.59 |
$8,477,000 |
36,835 |
1% |
1,419,000 |
-215 |
0.015 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$165.76 |
$7,904,000 |
48,718 |
0.93% |
713,000 |
-356 |
0.002 |
Cleaning Products |
|
|
ALL |
Allstate Corp |
29 |
- |
$169.08 |
$7,663,000 |
44,292 |
0.9% |
1,290,000 |
-1,237 |
0.014 |
Property & Casualty I... |
|
|
OEF |
iShares S&P 100 Index |
30 |
- |
$249.45 |
$7,298,000 |
29,497 |
0.86% |
600,000 |
-486 |
0.06 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$209.82 |
$7,183,000 |
34,829 |
0.85% |
1,425,000 |
-700 |
0.004 |
Semiconductor Equipme... |
|
|
HIG |
Hartford Financial Services... |
33 |
- |
$101.33 |
$6,782,000 |
65,814 |
0.8% |
1,427,000 |
-810 |
0.018 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$523.30 |
$6,685,000 |
12,780 |
0.79% |
562,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$340.50 |
$6,232,000 |
16,247 |
0.73% |
565,000 |
-106 |
0.002 |
Home Improvement Stores |
|
|
CHD |
Church & Dwight Co Inc |
37 |
- |
$106.83 |
$6,207,000 |
59,502 |
0.73% |
486,000 |
-1,000 |
0.024 |
Cleaning Products |
|
|
DVY |
iShares Dow Select Div |
38 |
- |
$124.90 |
$6,139,000 |
49,838 |
0.72% |
289,000 |
-69 |
0.034 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$454.20 |
$5,998,000 |
12,455 |
0.71% |
664,000 |
-50 |
0.001 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$82.76 |
$5,919,000 |
70,391 |
0.7% |
395,000 |
-675 |
0.02 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$104.01 |
$5,791,000 |
50,949 |
0.68% |
152,000 |
-285 |
0.003 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
44 |
- |
$126.42 |
$5,570,000 |
42,293 |
0.66% |
131,000 |
-1,000 |
0.006 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.49 |
$5,194,000 |
123,794 |
0.61% |
422,000 |
-2,772 |
0.003 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
49 |
- |
$98.82 |
$4,842,000 |
51,821 |
0.57% |
-41,000 |
-2,327 |
0.009 |
REIT - Healthcare Fac... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$763.98 |
$4,803,000 |
6,174 |
0.57% |
977,000 |
-390 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$38.49 |
$4,802,000 |
126,626 |
0.57% |
325,000 |
-6,331 |
0.001 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
52 |
- |
$159.40 |
$4,684,000 |
28,985 |
0.55% |
181,000 |
-95 |
0.007 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$594.80 |
$4,538,000 |
7,807 |
0.53% |
376,000 |
-35 |
0.002 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
57 |
- |
$31.05 |
$4,313,000 |
97,635 |
0.51% |
-791,000 |
-3,932 |
0.002 |
Semiconductor- Broad... |
|
|
MET |
MetLife Inc |
58 |
- |
$73.31 |
$4,148,000 |
55,969 |
0.49% |
400,000 |
-700 |
0.006 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
59 |
- |
$103.31 |
$3,981,000 |
41,154 |
0.47% |
-194,000 |
-195 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
61 |
- |
$167.36 |
$3,753,000 |
19,652 |
0.44% |
481,000 |
-356 |
0.002 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$270.66 |
$3,675,000 |
13,033 |
0.43% |
-219,000 |
-99 |
0.002 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,380.03 |
$3,642,000 |
2,748 |
0.43% |
563,000 |
-10 |
0.001 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
65 |
- |
$59.65 |
$3,483,000 |
60,121 |
0.41% |
127,000 |
-1,071 |
0.008 |
Diversified Chemicals |
|
|
GLW |
Corning Inc |
66 |
- |
$34.95 |
$3,480,000 |
105,586 |
0.41% |
236,000 |
-950 |
0.014 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$249.38 |
$3,431,000 |
12,787 |
0.4% |
37,000 |
-170 |
0.004 |
Diversified Machinery |
|
|
DE |
Deere & Co |
74 |
- |
$412.78 |
$3,303,000 |
8,043 |
0.39% |
-3,000 |
-224 |
0.003 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$39.70 |
$3,291,000 |
75,914 |
0.39% |
-46,000 |
-181 |
0.002 |
CATV Systems |
|
|
AMP |
Ameriprise Financial Inc |
76 |
- |
$435.33 |
$3,193,000 |
7,283 |
0.38% |
397,000 |
-77 |
0.006 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$44.71 |
$3,070,000 |
56,617 |
0.36% |
128,000 |
-720 |
0.003 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$114.35 |
$3,028,000 |
26,694 |
0.36% |
391,000 |
-400 |
0.004 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$777.90 |
$2,933,000 |
4,004 |
0.35% |
254,000 |
-55 |
0.001 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
83 |
- |
$144.85 |
$2,820,000 |
17,263 |
0.33% |
497,000 |
-185 |
0.004 |
Oil & Gas Refining, P... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
84 |
- |
$0.00 |
$2,701,000 |
25,246 |
0.32% |
341,000 |
-75 |
0.281 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$245.50 |
$2,529,000 |
10,128 |
0.3% |
169,000 |
-2 |
0.002 |
Business Software & S... |
|
|
NSRGY |
NESTLE SA ADR |
89 |
- |
$104.28 |
$2,245,000 |
21,114 |
0.26% |
-300,000 |
-850 |
0.001 |
N/A |
|
|
D |
Dominion Energy Inc |
90 |
- |
$52.84 |
$2,236,000 |
45,456 |
0.26% |
6,000 |
-1,999 |
0.006 |
Electric Utilities |
|
|
FITB |
Fifth Third Bancorp |
91 |
- |
$38.47 |
$2,075,000 |
55,778 |
0.24% |
134,000 |
-500 |
0.008 |
Domestic Regional Banks |
|
|
DD |
DuPont de Nemours Inc |
92 |
- |
$78.35 |
$2,067,000 |
26,964 |
0.24% |
-90,000 |
-1,070 |
0.004 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$231.58 |
$1,961,000 |
7,700 |
0.23% |
245,000 |
-9 |
0.001 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
97 |
- |
$61.89 |
$1,936,000 |
33,397 |
0.23% |
249,000 |
-875 |
0.001 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$177.42 |
$1,890,000 |
10,553 |
0.22% |
139,000 |
-42 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$1,858,000 |
19,054 |
0.22% |
197,000 |
-689 |
0.001 |
Conglomerates |
|
|
AME |
Ametek Inc |
101 |
- |
$168.53 |
$1,856,000 |
10,150 |
0.22% |
92,000 |
-550 |
0.004 |
Industrial Electrical... |
|
|
IP |
International Paper Co |
102 |
- |
$39.85 |
$1,853,000 |
47,498 |
0.22% |
94,000 |
-1,153 |
0.012 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
107 |
- |
$17.30 |
$1,746,000 |
99,218 |
0.21% |
-69,000 |
-8,921 |
0.001 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
109 |
- |
$180.76 |
$1,738,000 |
9,005 |
0.2% |
-921,000 |
-1,195 |
0.002 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
110 |
- |
$41.95 |
$1,726,000 |
38,619 |
0.2% |
28,000 |
-625 |
0.003 |
Domestic Regional Banks |
|
|
FNF |
Fidelity National Financial... |
111 |
- |
$51.96 |
$1,687,000 |
31,775 |
0.2% |
30,000 |
-700 |
0.011 |
Surety & Title Insurance |
|
|
ADI |
Analog Devices Inc |
112 |
- |
$211.94 |
$1,685,000 |
8,520 |
0.2% |
-37,000 |
-151 |
0.002 |
Semiconductor- Broad... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
113 |
- |
$40.74 |
$1,652,000 |
38,085 |
0.19% |
-20,000 |
-1,880 |
0.182 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
114 |
- |
$93.13 |
$1,642,000 |
15,099 |
0.19% |
-173,000 |
-241 |
0.009 |
Internet Software & S... |
|
|
AES |
AES Corporation |
116 |
- |
$20.32 |
$1,583,000 |
88,277 |
0.19% |
-125,000 |
-466 |
0.013 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
117 |
- |
$151.95 |
$1,563,000 |
11,490 |
0.18% |
326,000 |
-400 |
0 |
Semiconductor - Integ... |
|
|
HON |
Honeywell International Inc |
118 |
- |
$203.21 |
$1,559,000 |
7,594 |
0.18% |
-55,000 |
-100 |
0.001 |
Conglomerates |
|
|
SWK |
Stanley Black & Decker Inc |
119 |
- |
$91.80 |
$1,549,000 |
15,818 |
0.18% |
-20,000 |
-180 |
0.01 |
Small Tools & Accesso... |
|
|
XYL |
Xylem Inc. |
120 |
- |
$142.07 |
$1,513,000 |
11,707 |
0.18% |
164,000 |
-85 |
0.005 |
Diversified Machinery |
|
|
IYW |
iShares Trust DJ US Sector |
121 |
- |
$135.65 |
$1,480,000 |
10,961 |
0.17% |
125,000 |
-80 |
0.005 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
124 |
- |
$75.89 |
$1,444,000 |
17,786 |
0.17% |
129,000 |
-200 |
0.003 |
Food Wholesale |
|
|
QCOM |
QUALCOMM Inc |
125 |
- |
$188.97 |
$1,437,000 |
8,488 |
0.17% |
199,000 |
-74 |
0.002 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
126 |
- |
$71.93 |
$1,437,000 |
20,531 |
0.17% |
-74,000 |
-333 |
0 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
129 |
- |
$311.41 |
$1,347,000 |
4,737 |
0.16% |
-320,000 |
-1,050 |
0.001 |
Biotechnology |
|
|
EMN |
Eastman Chemical Co |
131 |
- |
$100.73 |
$1,243,000 |
12,403 |
0.15% |
-36,000 |
-1,840 |
0.009 |
Diversified Chemicals |
|
|
NSC |
Norfolk Southern Corp |
133 |
- |
$249.65 |
$1,184,000 |
4,647 |
0.14% |
84,000 |
-5 |
0.002 |
Railroads |
|
|
ED |
Consolidated Edison Inc |
135 |
- |
$96.64 |
$1,111,000 |
12,229 |
0.13% |
-11,000 |
-100 |
0.004 |
Multi Utilities |
|
|
MMM |
3M Co |
137 |
- |
$100.08 |
$1,099,000 |
10,365 |
0.13% |
-289,000 |
-2,335 |
0.002 |
Conglomerates |
|
|
AZO |
Autozone Inc |
138 |
- |
$2,921.43 |
$1,081,000 |
343 |
0.13% |
163,000 |
-12 |
0.001 |
Auto Parts Stores |
|
|
VGST.X |
Vanguard STAR Funds Inc |
140 |
- |
$0.00 |
$1,075,000 |
38,286 |
0.13% |
23,000 |
-899 |
0 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
143 |
- |
$141.86 |
$954,000 |
6,620 |
0.11% |
1,000 |
-460 |
0.002 |
REIT - Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
144 |
- |
$218.09 |
$920,000 |
4,473 |
0.11% |
46,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
145 |
- |
$270.84 |
$918,000 |
3,150 |
0.11% |
-1,004,000 |
-3,040 |
0.003 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
146 |
- |
$338.57 |
$913,000 |
2,710 |
0.11% |
87,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
AXAHY |
AXA (ADR) |
148 |
- |
$36.19 |
$862,000 |
22,933 |
0.1% |
-52,000 |
-5,125 |
0.001 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
149 |
- |
$63.10 |
$856,000 |
13,998 |
0.1% |
29,000 |
-30 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
152 |
- |
$276.80 |
$805,000 |
2,674 |
0.09% |
72,000 |
-110 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
153 |
- |
$467.18 |
$803,000 |
1,766 |
0.09% |
-20,000 |
-50 |
0.001 |
Aerospace/Defense - M... |
|
|
XLRE |
Real Estate Select Sector S... |
156 |
- |
$38.18 |
$783,000 |
19,811 |
0.09% |
-23,000 |
-300 |
0.003 |
N/A |
|
|
OGN |
Organon & Co. |
159 |
- |
$21.35 |
$768,000 |
40,825 |
0.09% |
-56,000 |
-16,351 |
0.016 |
N/A |
|
|
NKE |
Nike Inc B |
160 |
- |
$92.79 |
$763,000 |
8,120 |
0.09% |
-564,000 |
-4,100 |
0.001 |
Textile - Apparel Foo... |
|
|
GM |
General Motors Co |
166 |
- |
$42.66 |
$716,000 |
15,796 |
0.08% |
131,000 |
-500 |
0.001 |
Auto Manufacturers |
|
