Carret Asset Management Llc (791490) Portfolio


Number of Companies: 169
Inflow: $11,595 K
Outflow: $-5,382 K
Net Flow: $6,213 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2837 2 Carnival Corp (CCL) Cruise Lines 44,705 New Holding 44,705 $44.20 $1,975 $1,975
3021 55 Celgene Corp (CELG) Biotech 7,671 New Holding 7,671 $98.63 $756 $756
3066 59 Amgen Inc (AMGN) Biotech 5,035 Added More 3,680 $152.15 $559 $766
3072 34 Microsoft Corp (MSFT) Infrastructure Software 174,431 Added More 10,871 $51.17 $556 $8,925
3079 54 Apple Inc (AAPL) Communications Equipment 130,556 Added More 5,538 $95.60 $529 $12,481
2902 23 Metlife Inc (MET) Life Insurance 109,964 Added More 10,498 $39.83 $418 $4,379
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,817 New Holding 2,817 $130.40 $367 $367
2894 15 Morgan Stanley (MS) Institutional Brokerage 13,222 New Holding 13,222 $25.98 $343 $343
3064 14 Walt Disney Cothe (DIS) Entertainment Content 77,162 Added More 2,920 $97.82 $285 $7,547
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,130 New Holding 2,130 $131.68 $280 $280
2549 16 Unilever Plc (UL) Household Products 5,420 New Holding 5,420 $47.91 $259 $259
3018 33 Danaher Corp (DHR) Life Science Equipment 2,570 New Holding 2,570 $101.00 $259 $259
3023 7 Merck And Co Inc (MRK) Large Pharma 70,466 Added More 4,280 $57.61 $246 $4,059
2162 4 Macys Inc (M) Department Stores 36,380 Added More 7,235 $33.61 $243 $1,222
3050 14 Wells Fargo And Co (WFC) Diversified Banks 53,402 Added More 5,127 $47.33 $242 $2,527
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 338 New Holding 338 $715.62 $241 $241
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 3,370 New Holding 3,370 $67.13 $226 $226
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,433 New Holding 1,433 $157.04 $225 $225
3074 26 Facebook Inc-A (FB) Internet Media 34,367 Added More 1,813 $114.28 $207 $3,927
2068 86 Wp Carey Inc (WPC) Reit 2,964 New Holding 2,964 $69.42 $205 $205
3025 1 Fedex Corp (FDX) Courier Services 19,862 Added More 1,355 $151.78 $205 $3,014
2950 8 General Motors Co (GM) Automobiles 86,438 Added More 7,045 $28.30 $199 $2,446
2778 11 Bank Of America Corp (BAC) Diversified Banks 155,357 Added More 14,555 $13.27 $193 $2,061
2743 20 International Paper Co (IP) Containers And Packaging 41,817 Added More 4,501 $42.38 $190 $1,772
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 27,784 Added More 2,398 $74.17 $177 $2,060
2921 14 Delta Air Lines Inc (DAL) Airlines 12,910 Added More 4,860 $36.43 $177 $470
3051 57 Gilead Sciences Inc (GILD) Biotech 6,056 Added More 2,050 $83.42 $171 $505
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 29,913 Added More 2,129 $79.08 $168 $2,365
2861 30 Abbott Laboratories (ABT) Life Science Equipment 74,133 Added More 3,330 $39.31 $130 $2,914
3011 13 Citigroup Inc (C) Diversified Banks 29,108 Added More 3,077 $42.39 $130 $1,233
2996 7 Target Corp (TGT) Mass Merchants 76,510 Added More 1,838 $69.82 $128 $5,341
3031 8 Pfizer Inc (PFE) Large Pharma 97,061 Added More 3,218 $35.21 $113 $3,417
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 13,812 Added More 843 $116.32 $98 $1,606
2663 9 Marriott International -Cl A (MAR) Lodging 6,066 Added More 1,450 $66.46 $96 $403
49 1 Novartis Ag (NVS) Large Pharma 46,106 Added More 1,095 $82.51 $90 $3,804
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 18,076 Added More 1,320 $67.90 $89 $1,227
2662 9 Ryder System Inc (R) Logistics Services 5,608 Added More 1,400 $61.14 $85 $342
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 64,289 Added More 1,490 $53.57 $79 $3,443
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 7,317 Added More 682 $111.22 $75 $813
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 205,400 Added More 1,203 $62.14 $74 $12,763
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 26,422 Added More 1,500 $49.71 $74 $1,313
150 7 Cerner Corp (CERN) Application Software 7,259 Added More 1,159 $58.60 $67 $425
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 78,609 Added More 1,102 $59.06 $65 $4,642
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 12,122 Added More 426 $147.76 $62 $1,791
2948 269 Pnc Financial Services Group (PNC) Banks 41,900 Added More 700 $81.39 $56 $3,410
3005 17 Lowes Cos Inc (LOW) Home Products Stores 10,785 Added More 563 $79.17 $44 $853
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 17,400 Added More 1,600 $26.58 $42 $462
2518 254 Fifth Third Bancorp (FITB) Banks 95,119 Added More 1,150 $17.59 $20 $1,673
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 265,892 Added More 650 $28.69 $18 $7,628
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 39,500 Added More 193 $73.55 $14 $2,905
3000 32 American Express Co (AXP) Consumer Finance 79,117 Added More 186 $60.76 $11 $4,807
182 2 Unum Group (UNM) Life Insurance 12,025 Added More 150 $31.79 $4 $382
1750 20 Sequenom Inc (SQNM) Life Science Equipment 83,000 Added More 5,000 $0.91 $4 $75
2640 15 Ametek Inc (AME) Measurement Instruments 16,700 No Change 0 $46.23 $0 $772
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 4,866 No Change 0 $44.16 $0 $214
2806 7 Deere And Co (DE) Agricultural Machinery 8,019 No Change 0 $81.04 $0 $649
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 5,000 No Change 0 $62.65 $0 $313
507 33 Fnb Corp (FNB) Banks 34,739 No Change 0 $12.54 $0 $435
220 12 Fulton Financial Corp (FULT) Banks 31,651 No Change 0 $13.50 $0 $427
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,500 No Change 0 $78.75 $0 $433
2705 17 Principal Financial Group (PFG) Life Insurance 11,350 No Change 0 $41.11 $0 $466
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 21,877 No Change 0 $37.96 $0 $830
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,996 No Change 0 $141.20 $0 $564
2776 74 Apache Corp (APA) Exploration And Production 13,344 No Change 0 $55.67 $0 $742
2116 88 Camden Property Trust (CPT) Reit 9,816 No Change 0 $88.42 $0 $867
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 6,551 No Change 0 $75.80 $0 $496
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,657 No Change 0 $248.17 $0 $659
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 17,160 No Change 0 $88.06 $0 $1,511
3022 6 Altria Group Inc (MO) Tobacco 8,640 No Change 0 $68.96 $0 $595
2887 35 Hershey Cothe (HSY) Packaged Food 11,700 No Change 0 $113.49 $0 $1,327
3004 37 Yum Brands Inc (YUM) Restaurants 3,070 No Change 0 $82.92 $0 $254
2928 37 General Mills Inc (GIS) Packaged Food 6,793 No Change 0 $71.32 $0 $484
2959 33 Duke Energy Corp (DUK) Integrated Utilities 9,805 No Change 0 $85.79 $0 $841
2914 19 Clorox Company (CLX) Household Products 3,700 No Change 0 $138.39 $0 $512
326 26 Eastgroup Properties Inc (EGP) Reit 5,299 No Change 0 $68.92 $0 $365
222 1 Nokia Corp (NOK) Communications Equipment 21,125 No Change 0 $5.69 $0 $120
2865 6 Norfolk Southern Corp (NSC) Rail Freight 5,435 No Change 0 $85.13 $0 $462
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 8,209 No Change 0 $50.23 $0 $412
2508 4 Sanofi (SNY) Large Pharma 5,300 No Change 0 $41.85 $0 $221
3010 11 Aetna Inc (AET) Managed Care 2,792 No Change 0 $122.13 $0 $340
1663 32 Telefonica Sa (TEF) Telecom Carriers 25,591 No Change 0 $9.48 $0 $242
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 11,251 No Change 0 $89.85 $0 $1,010
2522 17 Diageo Plc (DEO) Beverages 2,836 No Change 0 $112.88 $0 $320
645 46 First Connecticut Bancorp (FBNK) Banks 10,000 No Change 0 $16.56 $0 $165
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 22,837 No Change 0 $108.05 $0 $2,467
439 11 Aes Corp (AES) Integrated Utilities 22,442 No Change 0 $12.48 $0 $280
2740 44 Progressive Corp (PGR) P And C Insurance 12,000 No Change 0 $33.50 $0 $402
3056 27 Boeing Cothe (BA) Aircraft And Parts 11,036 No Change 0 $129.87 $0 $1,433
2635 262 Firstmerit Corp (FMER) Banks 22,818 No Change 0 $20.27 $0 $462
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 8,000 No Change 0 $96.63 $0 $773
410 6 Northwest Natural Gas Co (NWN) Utility Networks 4,156 No Change 0 $64.82 $0 $269
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 13,985 No Change 0 $44.78 $0 $626
2866 42 American Water Works Co Inc (AWK) Utility Networks 6,990 No Change 0 $84.51 $0 $590
2847 21 Aflac Inc (AFL) Life Insurance 5,508 No Change 0 $72.16 $0 $397
2367 2 Avnet Inc (AVT) Technology Distributors 20,427 No Change 0 $40.51 $0 $827
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 38,000 Sold Some -10 $59.73 $-0 $2,269
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 86,966 Sold Some -10 $95.74 $-0 $8,326
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 43,716 Sold Some -50 $38.85 $-1 $1,698
111 1 Johnson Controls Inc (JCI) Auto Parts 21,237 Sold Some -50 $44.26 $-2 $939
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 7,194 Sold Some -50 $84.06 $-4 $604
3030 69 Intel Corp (INTC) Semiconductor Devices 286,412 Sold Some -132 $32.80 $-4 $9,394
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 13,883 Sold Some -50 $91.87 $-4 $1,275
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 25,863 Sold Some -150 $48.57 $-7 $1,256
3062 63 Atandt Inc (T) Telecom Carriers 177,762 Sold Some -175 $43.21 $-7 $7,681
2800 121 Vornado Realty Trust (VNO) Reit 2,835 Sold Some -77 $100.12 $-7 $283
2592 79 Adobe Systems Inc (ADBE) Application Software 5,950 Sold Some -100 $95.79 $-9 $569
2920 268 Us Bancorp (USB) Banks 63,302 Sold Some -309 $40.33 $-12 $2,552
3009 8 General Dynamics Corp (GD) Defense Primes 5,527 Sold Some -100 $139.24 $-13 $769
2817 23 Harris Corp (HRS) Aircraft And Parts 20,375 Sold Some -175 $83.44 $-14 $1,700
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 14,075 Sold Some -227 $75.56 $-17 $1,063
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 122,745 Sold Some -303 $65.19 $-19 $8,001
3061 12 Chevron Corp (CVX) Integrated Oils 93,903 Sold Some -189 $104.83 $-19 $9,843
2932 19 Illinois Tool Works (ITW) Industrial Machinery 12,029 Sold Some -200 $104.16 $-20 $1,252
17 2 Hormel Foods Corp (HRL) Packaged Food 87,174 Sold Some -600 $36.60 $-21 $3,190
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 8,457 Sold Some -363 $60.64 $-22 $512
3020 26 United Technologies Corp (UTX) Aircraft And Parts 20,134 Sold Some -229 $102.55 $-23 $2,064
480 3 Phillips 66 (PSX) Refining And Marketing 22,332 Sold Some -300 $79.34 $-23 $1,771
3068 39 Mcdonalds Corp (MCD) Restaurants 17,524 Sold Some -200 $120.34 $-24 $2,108
2826 41 Consolidated Edison Inc (ED) Utility Networks 9,002 Sold Some -300 $80.44 $-24 $724
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 7,100 Sold Some -700 $37.27 $-26 $264
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 54,503 Sold Some -518 $52.16 $-27 $2,842
2985 20 Colgate-Palmolive Co (CL) Household Products 20,578 Sold Some -375 $73.20 $-27 $1,506
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 22,438 Sold Some -500 $55.20 $-27 $1,238
3036 50 American International Group (AIG) P And C Insurance 4,774 Sold Some -605 $52.89 $-31 $252
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 179,559 Sold Some -603 $55.84 $-33 $10,026
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 13,490 Sold Some -1,200 $28.56 $-34 $385
3065 7 Philip Morris International (PM) Tobacco 12,151 Sold Some -350 $101.72 $-35 $1,236
1516 73 Washington Reit (WRE) Reit 27,979 Sold Some -1,225 $31.46 $-38 $880
217 14 Marathon Oil Corp (MRO) Exploration And Production 18,761 Sold Some -2,650 $15.01 $-39 $281
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 10,000 Sold Some -16,000 $2.55 $-40 $25
1873 6 Crane Co (CR) Flow Control Equipment 4,490 Sold Some -800 $56.72 $-45 $254
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 20,298 Sold Some -306 $148.58 $-45 $3,015
3012 21 Kimberly-Clark Corp (KMB) Household Products 16,471 Sold Some -336 $137.48 $-46 $2,264
2805 17 Church And Dwight Co Inc (CHD) Household Products 50,651 Sold Some -450 $102.89 $-46 $5,211
2956 32 Dominion Resources Incva (D) Integrated Utilities 48,741 Sold Some -695 $77.93 $-54 $3,798
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 180,273 Sold Some -2,005 $27.17 $-54 $4,898
2446 13 Xylem Inc (XYL) Flow Control Equipment 21,545 Sold Some -1,250 $44.65 $-55 $961
3029 24 Coca-Cola Cothe (KO) Beverages 16,886 Sold Some -1,360 $45.33 $-61 $765
3059 25 Pepsico Inc (PEP) Beverages 85,304 Sold Some -583 $105.94 $-61 $9,037
3040 9 Abbvie Inc (ABBV) Large Pharma 72,472 Sold Some -1,006 $61.91 $-62 $4,486
2850 27 Southern Cothe (SO) Integrated Utilities 114,589 Sold Some -1,250 $53.63 $-67 $6,145
3049 6 General Electric Co (GE) Electrical Power Equipment 464,438 Sold Some -2,220 $31.48 $-69 $14,620
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 55,052 Sold Some -1,350 $53.25 $-71 $2,931
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 13,044 Sold Some -445 $169.59 $-75 $2,212
3077 22 Procter And Gamble Cothe (PG) Household Products 78,590 Sold Some -903 $84.67 $-76 $6,654
3070 18 Home Depot Inc (HD) Home Products Stores 19,036 Sold Some -600 $127.69 $-76 $2,430
2840 47 Allstate Corp (ALL) P And C Insurance 70,177 Sold Some -1,150 $69.95 $-80 $4,908
2457 15 Carpenter Technology (CRS) Steel Producers 41,159 Sold Some -2,500 $32.93 $-82 $1,355
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 117,894 Sold Some -907 $93.74 $-85 $11,051
175 2 3m Co (MMM) Containers And Packaging 24,015 Sold Some -487 $175.12 $-85 $4,205
2994 16 Corning Inc (GLW) Electronics Components 217,653 Sold Some -4,500 $20.48 $-92 $4,457
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 3,728 Sold Some -650 $146.69 $-95 $546
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 63,223 Sold Some -1,431 $73.02 $-104 $4,616
2976 33 Oracle Corp (ORCL) Infrastructure Software 121,141 Sold Some -2,800 $40.93 $-114 $4,958
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 88,362 Sold Some -3,292 $44.38 $-146 $3,921
2725 116 Digital Realty Trust Inc (DLR) Reit 3,910 Sold Some -1,360 $108.99 $-148 $426
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 48,454 Sold Some -3,300 $45.51 $-150 $2,205
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 56,513 Sold Some -1,271 $119.04 $-151 $6,727
3076 10 Johnson And Johnson (JNJ) Large Pharma 129,921 Sold Some -1,339 $121.30 $-162 $15,759
3071 42 Intl Business Machines Corp (IBM) It Services 44,219 Sold Some -1,111 $151.78 $-168 $6,711
2886 77 Conocophillips (COP) Exploration And Production 79,866 Sold Some -3,886 $43.60 $-169 $3,482
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -2,300 $79.68 $-183 $0
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 19,015 Sold Some -4,244 $43.22 $-183 $821
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 8,650 Sold Some -2,500 $77.32 $-193 $668
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -4,290 $46.61 $-199 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 85,505 Sold Some -8,750 $23.97 $-209 $2,049
2853 28 American Electric Power (AEP) Integrated Utilities 88,379 Sold Some -3,160 $70.09 $-221 $6,194
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 114,541 Sold Some -5,115 $64.80 $-331 $7,422
2868 6 Sysco Corp (SYY) Food Products Wholesalers 35,933 Sold Some -7,505 $50.74 $-380 $1,823