Legal Name: CARRET ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
PENUMBRA INC COM (70975L107)
|
168,551 |
$26,968k |
|
|
Apple Inc (037833100)
|
126,451 |
$25,027k |
|
|
MICROSOFT CORP (594918104)
|
158,333 |
$21,210k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
177,873 |
$19,886k |
|
|
JOHNSON & JOHNSON (478160104)
|
121,616 |
$16,939k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
70,795 |
$15,091k |
|
|
CISCO SYSTEMS INC (17275R102)
|
232,432 |
$12,721k |
|
|
INTEL CORP (458140100)
|
261,970 |
$12,540k |
|
|
DISNEY WALT CO (254687106)
|
88,206 |
$12,317k |
|
|
Chevron Corp (166764100)
|
93,247 |
$11,604k |
|
|
Alphabet Inc (02079K107)
|
10,588 |
$11,445k |
|
|
PEPSICO INC (713448108)
|
78,497 |
$10,293k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
171,868 |
$9,819k |
|
|
Exxon Mobil Corp (30231G102)
|
106,399 |
$8,153k |
|
|
American Express Co. (025816109)
|
65,546 |
$8,091k |
|
|
ALPHABET INC (02079K305)
|
7,006 |
$7,586k |
|
|
TRAVELERS CO(THE) (89417E109)
|
47,897 |
$7,162k |
|
|
Facebook Inc (30303M102)
|
36,706 |
$7,084k |
|
|
CDN NATL RAILWAY (136375102)
|
73,990 |
$6,843k |
|
|
MERCK & CO INC (58933Y105)
|
80,057 |
$6,713k |
|
|
PROCTER & GAMBLE CO (742718109)
|
59,071 |
$6,477k |
|
|
AEP (025537101)
|
73,529 |
$6,471k |
|
|
AT&T INC (00206R102)
|
189,656 |
$6,355k |
|
|
CHURCH & DWIGHT INC (171340102)
|
82,194 |
$6,005k |
|
|
TARGET CORPORATION (87612E106)
|
69,007 |
$5,977k |
|
|
CVS HEALTH CORP (126650100)
|
109,166 |
$5,948k |
|
|
ORACLE CORP (68389X105)
|
101,973 |
$5,809k |
|
|
WALMART INC COM (931142103)
|
51,174 |
$5,654k |
|
|
ALLSTATE CORP (020002101)
|
55,424 |
$5,636k |
|
|
WELLTOWER INC (95040Q104)
|
67,622 |
$5,513k |
|
|
CITIGROUP INC (172967424)
|
77,372 |
$5,418k |
|
|
PNC FINL SVCS GRP (693475105)
|
39,147 |
$5,374k |
|
|
PFIZER INC (717081103)
|
122,636 |
$5,313k |
|
|
Bank of America Corp. (060505104)
|
180,835 |
$5,244k |
|
|
FEDEX CORP (31428X106)
|
31,808 |
$5,223k |
|
|
ABBOTT LABS (002824100)
|
61,631 |
$5,183k |
|
|
SOUTHERN CO (842587107)
|
89,867 |
$4,968k |
|
|
ABBVIE INC (00287Y109)
|
68,060 |
$4,949k |
|
|
COMCAST CORP (20030N101)
|
116,980 |
$4,946k |
|
|
CORNING INCORPORATED (219350105)
|
143,988 |
$4,785k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
15 |
$4,775k |
|
|
METLIFE INC (59156R108)
|
96,074 |
$4,772k |
|
|
MASTERCARD INC (57636Q104)
|
17,478 |
$4,623k |
|
|
INTL BUSINESS MCHN (459200101)
|
32,450 |
$4,475k |
|
|
HARTFORD FINL SVCS (416515104)
|
79,825 |
$4,448k |
|
|
Amazon.com Inc (023135106)
|
2,317 |
$4,388k |
|
|
NOVARTIS AG (66987V109)
|
47,618 |
$4,348k |
|
|
ISHA (464287101)
|
32,696 |
$4,237k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
14,311 |
$4,193k |
|
|
VISA INC COM CL A (92826C839)
|
23,967 |
$4,160k |
|
|
Netflix Inc (64110L106)
|
11,147 |
$4,095k |
|
|
ConocoPhillips (20825C104)
|
65,497 |
$3,995k |
|
|
HOME DEPOT INC (437076102)
|
19,185 |
$3,990k |
|
|
NESTLE S A (641069406)
|
37,804 |
$3,918k |
|
|
DOMINION ENERGY INC (25746U109)
|
48,702 |
$3,766k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
12,276 |
$3,605k |
|
|
DuPont de Nemours Inc (26614N102)
|
47,245 |
$3,547k |
|
|
EATON CORPORATION (G29183103)
|
42,575 |
$3,546k |
|
|
MCDONALDS CORP (580135101)
|
16,706 |
$3,469k |
|
|
PARKER HANNIFIN CORP (701094104)
|
20,097 |
$3,417k |
|
|
Boeing Co/The (097023105)
|
8,830 |
$3,214k |
|
|
Dow Inc (260557103)
|
64,104 |
$3,161k |
|
|
US BANCORP DEL (902973304)
|
60,230 |
$3,156k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
18,299 |
$3,101k |
|
|
BECTON DICKINSON (075887109)
|
12,038 |
$3,034k |
|
|
3M CO (88579Y101)
|
17,327 |
$3,004k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
13,293 |
$2,720k |
|
|
CARNIVAL CORP (143658300)
|
57,763 |
$2,689k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
16,483 |
$2,563k |
|
|
International Paper Co (460146103)
|
58,583 |
$2,538k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
45,078 |
$2,519k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
16,704 |
$2,519k |
|
|
HORMEL FOODS CORP (440452100)
|
61,493 |
$2,493k |
|
|
ISHARES (464287234)
|
58,058 |
$2,491k |
|
|
LAM RESEARCH CORP (512807108)
|
12,924 |
$2,428k |
|
|
HARRIS CORP DEL (413875105)
|
12,805 |
$2,422k |
|
|
HONEYWELL INTL INC (438516106)
|
13,791 |
$2,408k |
|
|
UNITED TECHNOLOGIES (913017109)
|
17,683 |
$2,302k |
|
|
Applied Materials, Inc. (038222105)
|
50,644 |
$2,274k |
|
|
ADP (053015103)
|
13,524 |
$2,236k |
|
|
EMERSON ELEC CO (291011104)
|
32,678 |
$2,180k |
|
|
AMETEK INC (031100100)
|
22,970 |
$2,087k |
|
|
KIMBERLY CLARK CORP (494368103)
|
14,305 |
$1,907k |
|
|
FIFTH THIRD BANCORP (316773100)
|
67,055 |
$1,871k |
|
|
WELLS FARGO CO NEW (949746101)
|
39,136 |
$1,852k |
|
|
AXA SA (054536107)
|
68,228 |
$1,795k |
|
|
DELTA AIR LINES (247361702)
|
31,603 |
$1,793k |
|
|
Phillips 66 (718546104)
|
17,634 |
$1,649k |
|
|
SYSCO CORP (871829107)
|
22,705 |
$1,606k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
9,760 |
$1,570k |
|
|
THE HERSHEY COMPANY (427866108)
|
11,700 |
$1,568k |
|
|
D R HORTON INC (23331A109)
|
35,815 |
$1,545k |
|
|
Bristol-Myers Squibb Co (110122108)
|
34,044 |
$1,544k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
6,234 |
$1,521k |
|
|
AMERIPRISE FINL INC (03076C106)
|
10,416 |
$1,512k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
20,583 |
$1,475k |
|
|
ISHARES (464287168)
|
14,739 |
$1,467k |
|
|
ADOBE INC (00724F101)
|
4,940 |
$1,456k |
|
|
PROGRESSIVE CORP (743315103)
|
18,200 |
$1,455k |
|
|
MONDELEZ INTL INC (609207105)
|
26,246 |
$1,415k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
7,888 |
$1,414k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
12,715 |
$1,410k |
|
|
NIKE INC (654106103)
|
16,610 |
$1,394k |
|
|
ANALOG DEVICES INC (032654105)
|
12,075 |
$1,363k |
|
|
Bank of New York Mellon Corp. (064058100)
|
30,780 |
$1,359k |
|
|
CARPENTER TECHNOLOGY CORP (144285103)
|
28,279 |
$1,357k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
4,582 |
$1,351k |
|
|
ISHARES TR (464289529)
|
35,175 |
$1,350k |
|
|
CORTEVA INC (22052L104)
|
44,791 |
$1,324k |
|
|
XYLEM INC (98419M100)
|
15,645 |
$1,309k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
25,461 |
$1,298k |
|
|
EASTMAN CHEM CO (277432100)
|
16,259 |
$1,265k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
29,252 |
$1,244k |
|
|
General Motors Co (37045V100)
|
31,595 |
$1,217k |
|
|
ALLERGAN PLC (G0177J108)
|
7,248 |
$1,214k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
22,058 |
$1,206k |
|
|
NORFOLK SOUTHERN (655844108)
|
5,945 |
$1,185k |
|
|
Deere & Co (244199105)
|
6,919 |
$1,146k |
|
|
ROYAL DUTCH SHELL (780259107)
|
16,601 |
$1,091k |
|
|
ISHARES TR (464287861)
|
24,707 |
$1,089k |
|
|
AMGEN INC (031162100)
|
5,825 |
$1,073k |
|
|
FNF GROUP (31620R303)
|
26,545 |
$1,070k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
14,912 |
$1,052k |
|
|
Marathon Petroleum Corp (56585A102)
|
18,809 |
$1,051k |
|
|
Fidelity Contrafund (316071109)
|
79,397 |
$1,046k |
|
|
VANGUARD STAR FUND STAR PORTFO (921909107)
|
36,683 |
$981k |
|
|
ISHARES TR (464288687)
|
26,475 |
$976k |
|
|
LOWES CO (548661107)
|
9,545 |
$963k |
|
|
AKAMAI TECH INC (00971T101)
|
11,600 |
$930k |
|
|
STANLEY BLACK&DECKR (854502101)
|
6,245 |
$903k |
|
|
DUKE ENERGY CORP (26441C204)
|
10,104 |
$892k |
|
|
ISHARES (464287184)
|
20,440 |
$874k |
|
|
Global X MLP ETF (37950E473)
|
98,800 |
$871k |
|
|
LILLY ELI & CO (532457108)
|
7,831 |
$868k |
|
|
NEXTERA ENERGY INC (65339F101)
|
4,021 |
$824k |
|
|
COCA-COLA CO (191216100)
|
16,100 |
$820k |
|
|
XCEL ENERGY INC (98389B100)
|
13,685 |
$814k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
6,067 |
$808k |
|
|
Lockheed Martin Corp (539830109)
|
2,178 |
$792k |
|
|
GENERAL ELECTRIC CO (369604103)
|
73,829 |
$775k |
|
|
AMERICAN WTR WKS CO (030420103)
|
6,506 |
$755k |
|
|
MORGAN STANLEY (617446448)
|
16,806 |
$736k |
|
|
KRAFT HEINZ CO (500754106)
|
23,655 |
$734k |
|
|
GENERAL DYNAMICS (369550108)
|
4,008 |
$729k |
|
|
iShares MSCI Hong Kong ETF (464286871)
|
27,940 |
$723k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
2,910 |
$713k |
|
|
INVESCO LTD (G491BT108)
|
34,420 |
$704k |
|
|
Schlumberger Ltd (806857108)
|
17,430 |
$693k |
|
|
TIFFANY & CO (886547108)
|
7,382 |
$691k |
|
|
Vanguard Index Tr 500 Index Ad (922908710)
|
2,540 |
$689k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
4,910 |
$625k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
3,945 |
$621k |
|
|
TEXAS INSTRUMENTS (882508104)
|
5,414 |
$621k |
|
|
BROADCOM INC (11135F101)
|
2,154 |
$620k |
|
|
VANGUARD GROUP (921908844)
|
5,255 |
$605k |
|
|
CELGENE CORP (151020104)
|
6,215 |
$575k |
|
|
CLOROX CO (189054109)
|
3,750 |
$574k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
8,985 |
$570k |
|
|
FNB CORP (302520101)
|
48,264 |
$568k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
40,045 |
$553k |
|
|
CAMDEN PPTY TR (133131102)
|
5,266 |
$550k |
|
|
PRINCIPAL FINL GRP (74251V102)
|
9,500 |
$550k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
7,729 |
$542k |
|
|
ETF MANAGERS TRUST (26924G508)
|
16,935 |
$537k |
|
|
MARRIOTT INTL INC (571903202)
|
3,816 |
$535k |
|
|
AVNET (053807103)
|
11,727 |
$531k |
|
|
EastGroup Properties, Inc. (277276101)
|
4,574 |
$530k |
|
|
ONEOK Inc (682680103)
|
7,708 |
$530k |
|
|
ANADARKO PETE (032511107)
|
7,486 |
$528k |
|
|
UNUM GROUP (91529Y106)
|
15,674 |
$526k |
|
|
FIDELITY EXTENDED MARKET INDEX (315911743)
|
8,296 |
$518k |
|
|
FULTON FINL CORP (360271100)
|
31,651 |
$518k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
6,100 |
$509k |
|
|
BLACKROCK SHORT TERM MUNI-I (09253C819)
|
49,197 |
$499k |
|
|
FIRST EAGLE GLOBAL FUND (32008F507)
|
8,561 |
$496k |
|
|
ISHARES TR U.S. TECH ETF (464287721)
|
2,472 |
$489k |
|
|
Pioneer Natural Resources Co (723787107)
|
3,173 |
$488k |
|
|
PHILIP MORRIS INTL (718172109)
|
6,140 |
$482k |
|
|
GILEAD SCIENCES INC (375558103)
|
7,054 |
$477k |
|
|
HCA HEALTHCARE (40412C101)
|
3,465 |
$468k |
|
|
BLACKSTONE GROUP (09253U108)
|
10,428 |
$463k |
|
|
SCHWAB SMALL-CAP INDEX (808509848)
|
16,077 |
$463k |
|
|
FIDELITY OTC PORTFOLIO (316389105)
|
37,288 |
$453k |
|
|
Occidental Petroleum Corp (674599105)
|
8,937 |
$449k |
|
|
Bunge (G16962204)
|
4,405 |
$440k |
|
|
CONSOLDTD EDISON INC (209115104)
|
4,970 |
$436k |
|
|
COHEN & STEERS QUAL (19247L106)
|
31,610 |
$432k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
4,000 |
$431k |
|
|
VODAFONE GROUP PLC NEW (92857W308)
|
25,918 |
$423k |
|
|
FIDELITY BLUE CHIP GROWTH FUND (316389303)
|
4,174 |
$422k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
3,392 |
$411k |
|
|
CERNER CORP (156782104)
|
5,500 |
$403k |
|
|
WASHINGTON REAL ESTATE INVT (939653101)
|
14,677 |
$392k |
|
|
BP PLC (055622104)
|
9,389 |
$392k |
|
|
SAP SE (803054204)
|
2,800 |
$383k |
|
|
AFLAC INC (001055102)
|
6,816 |
$374k |
|
|
CARLYLE GROUP L P (14309L102)
|
15,900 |
$359k |
|
|
DIGITAL RLTY TR INC (253868103)
|
3,005 |
$354k |
|
|
CME GROUP INC (12572Q105)
|
1,810 |
$351k |
|
|
CHUBB LIMITED (H1467J104)
|
2,375 |
$350k |
|
|
DODGE& COX STK FUND (256219106)
|
1,854 |
$347k |
|
|
KEYCORP (493267108)
|
19,514 |
$346k |
|
|
Caterpillar Inc (149123101)
|
2,525 |
$344k |
|
|
YUM BRANDS INC (988498101)
|
3,070 |
$340k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
2,100 |
$329k |
|
|
QUALCOMM INC (747525103)
|
4,294 |
$327k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
4,061 |
$317k |
|
|
ENTERPRISE PRODS (293792107)
|
10,940 |
$316k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
3,306 |
$312k |
|
|
TWEEDY BROWNE GLOBAL VALUE FUN (901165100)
|
11,142 |
$311k |
|
|
DIAGEO P L C (25243Q205)
|
1,798 |
$310k |
|
|
ISHARES (464287556)
|
2,846 |
$310k |
|
|
ROLLINS PARK II LTD PARTNERSHI (761994003)
|
309,258 |
$309k |
|
|
Dodge & Cox Intl Stock Fund (256206103)
|
7,382 |
$308k |
|
|
LEUTHOLD CORE INVESTMENT FUND (527289102)
|
16,637 |
$308k |
|
|
CRANE CO (224399105)
|
3,680 |
$307k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,154 |
$305k |
|
|
ISHARES (464287465)
|
4,561 |
$300k |
|
|
American International Group (026874784)
|
5,626 |
$300k |
|
|
PEOPLES UNITED FINL (712704105)
|
17,899 |
$300k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
10,782 |
$298k |
|
|
PerkinElmer Inc (714046109)
|
3,080 |
$297k |
|
|
ROWE T PRIC MID CP VAL COM (77957Y106)
|
10,829 |
$296k |
|
|
HANESBRANDS INC (410345102)
|
17,100 |
$294k |
|
|
W P CAREY INC (92936U109)
|
3,426 |
$278k |
|
|
NORTHWEST NAT HLDG CO COM (66765N105)
|
3,956 |
$275k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
3,837 |
$274k |
|
|
GENERAL MILLS INC (370334104)
|
5,199 |
$273k |
|
|
SPDR DOW JONES INDL (78467X109)
|
1,022 |
$272k |
|
|
CONGRESSIONAL PROPERTIES LP 5 (145994000)
|
270,442 |
$270k |
|
|
SELECT SECTOR SPDR TR (81369Y860)
|
7,280 |
$268k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,171 |
$265k |
|
|
Twilio Inc (90138F102)
|
1,900 |
$259k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
720 |
$255k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
4,530 |
$254k |
|
|
VANGUARD 500 INDEX FUND (922908108)
|
934 |
$254k |
|
|
JPMORGAN MID CAP VALUE FD-A (339128308)
|
6,439 |
$245k |
|
|
TOPAZHOUSE LTD PARTNERSHIP 1 (889992004)
|
244,398 |
$244k |
|
|
PRUDENTIAL JENN EQTY OPPOR-Z (74437E800)
|
14,319 |
$244k |
|
|
T.ROWE PRICE CAPITAL APRREC (77954m105)
|
7,795 |
$243k |
|
|
DANAHER CORP (235851102)
|
1,700 |
$243k |
|
|
ALTRIA GROUP INC (02209S103)
|
5,117 |
$242k |
|
|
NVIDIA Corp (67066G104)
|
1,460 |
$240k |
|
|
WASTE MGMT INC DEL (94106L109)
|
2,045 |
$236k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
3,941 |
$232k |
|
|
GREIF INC CL A (397624107)
|
7,100 |
$231k |
|
|
ISHARES TR (464287788)
|
1,815 |
$228k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
1,950 |
$225k |
|
|
RAYTHEON (755111507)
|
1,242 |
$216k |
|
|
Ryder System Inc W/rts (783549108)
|
3,658 |
$213k |
|
|
UNILEVER PLC (904767704)
|
3,420 |
$212k |
|
|
AMERICAN CENTY MUT FDS GROWTH (025083106)
|
6,106 |
$212k |
|
|
FIDELITY STR DVD&INC FUND (316145887)
|
13,813 |
$211k |
|
|
SCHWAB S&P 500 INDEX FUN (808509855)
|
4,628 |
$210k |
|
|
FIDELITY SMALL CAP DISCOVERY F (315912600)
|
9,404 |
$209k |
|
|
Weyerhaeuser Co (962166104)
|
7,811 |
$206k |
|
|
ALLIANT ENERGY CORP (018802108)
|
4,200 |
$206k |
|
|
STRYKER CORP (863667101)
|
1,000 |
$206k |
|
|
BlackRock, Inc. (09247X101)
|
435 |
$204k |
|
|
AES CORP (00130H105)
|
10,367 |
$174k |
|
|
WELLS FARGO ADVANTAGE TOT RET (94975J631)
|
11,515 |
$154k |
|
|
SWAN DEFINED RISK FUND (66538E606)
|
10,851 |
$140k |
|
|
FIDELITY ASSET MANAGER 60 (316069582)
|
11,009 |
$139k |
|
|
NuveeN S&P 500 B-W Income (6706ER101)
|
10,000 |
$133k |
|
|
FORD MOTOR CO (345370860)
|
10,854 |
$111k |
|
|
FREDDIE MAC (313400301)
|
15,900 |
$41k |
|
|
BOMBARDIER (097751200)
|
22,500 |
$37k |
|
|
GRUPO MEXICO SAB DE CV-SER B (00B032VC1)
|
10,426 |
$28k |
|
|
GETSWIFT LIMITED (Q402A3102)
|
54,000 |
$8k |
|
|
OBALON THERAPEUTICS INC (67424L209)
|
10,000 |
$7k |
|
|
Liquidmetal Technologies Inc. (53634X100)
|
10,000 |
$1k |
|
|
ASSOCIATES FIRST CAPITAL CORPO (046008207)
|
16,000 |
$0k |
|
