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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CARRET ASSET MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001140361-23-001231

Total Value
$723,642
Positions
275
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL387,298$50,3226.95%
2MICROSOFT CORPMSFT132,708$31,8264.40%
3JPMORGAN CHASE & COVYLD164,022$21,9953.04%
4PENUMBRA, INC.PEN88,500$19,6882.72%
5BERKSHIRE HATHAWAY INC CL BBRK-A59,413$18,3532.54%
6JOHNSON & JOHNSONJNJ103,638$18,3082.53%
7ALPHABET INC CL CGOOG194,765$17,2812.39%
8CHEVRON CORPCVX80,016$14,3621.98%
9PEPSICO INCPEP71,201$12,8631.78%
10CVS HEALTH CORPORATIONCVS118,099$11,0061.52%
11ALPHABET INC CL AGOOG123,995$10,9401.51%
12ABBVIE INCABBV65,273$10,5491.46%
13CISCO SYS INCCSCO217,622$10,3681.43%
14MERCK & CO INCMRK90,427$10,0331.39%
15AMERICAN EXPRESS COAXP61,233$9,0471.25%
16ORACLE CORPORCL-PD110,009$8,9921.24%
17TARGET CORPTGT59,661$8,8921.23%
18PROCTER & GAMBLE CO74271810954,404$8,2451.14%
19TRAVELERS COMPANIES INCTRV40,028$7,5051.04%
20WALT DISNEY CO25468710681,436$7,0750.98%
21BERKSHIRE HATHAWAY - ABRK-A15$7,0310.97%
22WALMART INCWMT47,079$6,6750.92%
23VERIZON COMMUNICATIONSVZ168,409$6,6350.92%
24ALLSTATE CORPALL-PJ47,720$6,4710.89%
25CANADIAN NATL RAILWAY CO13637510253,663$6,3790.88%
26PFIZER INCPFE123,364$6,3210.87%
27ISHARES DOW JONES SELECT DIVID46428716850,136$6,0460.84%
28ABBOTT LABORATORIESABLZF54,424$5,9750.83%
29SOUTHERN COSOMN83,347$5,9520.82%
30AMERICAN ELEC PWR02553710162,669$5,9500.82%
31HOME DEPOT INCHD18,679$5,9000.82%
32ISHARES S&P 100 INDEX46428710134,363$5,8610.81%
33BANK OF AMERICA CORP060505104175,879$5,8250.80%
34HARTFORD FINANCIAL SERVICES GRHIG-PG75,289$5,7090.79%
35ISHARES RUSSELL 2000 INDEX FUN46428765532,666$5,6960.79%
36GOLDMAN SACHS GROUP INCGSCE16,052$5,5120.76%
37EATON CORPETN35,003$5,4940.76%
38CHURCH & DWIGHT CO INCCHD65,994$5,3200.74%
39FEDEX CORPORATIONFDX30,065$5,2070.72%
40INTEL CORPINTC185,025$4,8900.68%
41BRISTOL MYERS SQUIBB COCELG-RI67,943$4,8880.68%
42AMAZON.COM, INCAMZN57,804$4,8560.67%
43SPDR S&P 500 INDEXSPY12,688$4,8520.67%
44MASTERCARD INC CL A COMMA13,820$4,8060.66%
45ISHARES RUSSELL MID-CAP INDEX46428749970,944$4,7850.66%
46PARKER HANNIFIN CORPPH16,150$4,7000.65%
47PNC FINANCIAL SERVICES GROUP69347510529,281$4,6250.64%
48METLIFEMET-PF63,759$4,6140.64%
49VISA INC COM CL AV22,065$4,5840.63%
50THERMO FISHER SCIENTIFIC INCTMO8,171$4,5000.62%
51CONOCOPHILLIPSCOP37,258$4,3960.61%
52WELLTOWER INCWELL65,228$4,2760.59%
53NOVARTIS AG ADRNVSEF47,046$4,2680.59%
54EXXON MOBIL CORPXOM38,503$4,2470.59%
55BLACKSTONE INCBX55,903$4,1470.57%
56LAM RESEARCH CORP COMLRCX9,546$4,0120.55%
57CORNING INCGLW119,017$3,8010.53%
58NESTLE SA-SPONS ADR64106940631,518$3,6350.50%
59COMCAST CORP CL ACCZ103,122$3,6060.50%
60MCDONALDS CORPMCD13,605$3,5850.50%
61APPLIED MATERIALS INC DELAWARE03822210536,706$3,5740.49%
62DOMINION ENERGY, INC.D58,004$3,5570.49%
63DOW CHEM CO COMDOW67,916$3,4220.47%
64L3HARRIS TECHNOLOGIES INCLHX16,175$3,3680.47%
65UNITEDHEALTH GROUP INCUNH6,178$3,2760.45%
66INTL BUSINESS MACHINES CORPINTR23,012$3,2420.45%
67HERSHEY COMPANYHSY13,400$3,1030.43%
68ILLINOIS TOOL WORKS INC45230810913,180$2,9040.40%
69BECTON DICKINSON & COBDX11,091$2,8210.39%
70DEERE & CODE6,500$2,7870.39%
71AT&T INCT-PC150,189$2,7650.38%
72THE KRAFT HEINZ COMPANYKHC67,724$2,7570.38%
73VANGUARD INDEX FDS VALUE ETF92290874418,943$2,6590.37%
74ELI LILLY & COLLY7,167$2,6220.36%
75EMERSON ELECTRIC COEMR26,886$2,5830.36%
763M COMPANYMMM20,970$2,5150.35%
77AMERIPRISE FINANCIAL INC03076C1068,074$2,5140.35%
78META PLATFORMS INCMETA20,777$2,5000.35%
79MORGAN STANLEYMS-PQ29,353$2,4960.34%
80ORGANON AND COOGN88,782$2,4800.34%
81ISHARES US OIL & GAS EXPLO & P46428885126,566$2,4670.34%
82AUTOMATIC DATA PROCESSING INC.ADP10,277$2,4550.34%
83D R HORTON INC COM23331A10927,417$2,4440.34%
84ISHARES CORE S&P 500 INDEX4642872006,238$2,3970.33%
85I SHARES S&P GROWTH INDEX46428730939,378$2,3040.32%
86DUPONT DE NEMOURS INCDD33,461$2,2960.32%
87COSTCO WHOLESALE CORP.22160K1054,979$2,2730.31%
88AES CORPAES75,917$2,1830.30%
89HONEYWELL INTL INC43851610610,041$2,1520.30%
90BOEING COBA-PA11,070$2,1090.29%
91RAYTHEON TECHNOLOGIES CORPORATRTX20,729$2,0920.29%
92HCA HEALTHCARE INC.HCA8,505$2,0410.28%
93INTL PAPER CO46014610358,588$2,0290.28%
94VANGUARD FTSE ALL WORLD EX-U92204277539,957$2,0030.28%
95VICI PROPERTIES INC92565210961,521$1,9930.28%
96US BANCORP DEL NEWUSB-PS44,705$1,9500.27%
97PHILLIPS 66PSX18,538$1,9290.27%
98TAIWAN SEMICONDUCTOR MFG LTD-S87403910025,770$1,9200.27%
99SIMON PPTY GROUP INC NEW82880610916,103$1,8920.26%
100FIFTH THIRD BANCORPFITBM56,811$1,8640.26%
101PROGRESSIVE CORP-OHIO-74331510313,900$1,8030.25%
102ANALOG DEVICES INC COMADI10,820$1,7750.25%
103AMETEK INC NEWAME12,270$1,7140.24%
104KIMBERLY CLARK CORPKMB12,411$1,6850.23%
105NIKE INC - BNKE14,310$1,6740.23%
106BROADCOM INCAVGO2,942$1,6450.23%
107AUTOZONE INCAZO665$1,6400.23%
108ISHARES RUSSELL 1000 VALUE46428759810,739$1,6290.23%
109LOWES COS INC5486611078,107$1,6150.22%
110AKAMAI TECHNOLOGIESAKAM18,795$1,5840.22%
111MONDELEZ INTERNATIONAL INC60920710523,484$1,5650.22%
112AMGEN INCAMGN5,924$1,5560.22%
113STANLEY BLACK & DECKER INCSWK19,872$1,4930.21%
114SCHWAB US BROAD MARKET ETF80852410232,827$1,4710.20%
115CITIGROUP INCC-PR32,076$1,4510.20%
116EQT CORPORATIONEQT42,720$1,4450.20%
117WELLS FARGO & CO NEW94974610134,525$1,4260.20%
118SYSCO CORPSYY18,645$1,4250.20%
119IQVIA HOLDINGS INCIQV6,891$1,4120.20%
120FIDELITY CONTRAFUND COM316071109116,282$1,4060.19%
121NEXTERA ENERGY INCNEE-PW16,802$1,4050.19%
122XYLEM INCXYL12,417$1,3730.19%
123ISHARES DJ REGIONAL BANKS46428877828,330$1,3500.19%
124VANGUARD FTSE EMR MKT ETF92204285834,188$1,3330.18%
125MARATHON PETROLEUM CORPMARA11,356$1,3220.18%
126FIDELITY NATIONAL FINANCIALFNF35,055$1,3190.18%
127COLGATE PALMOLIVE COCL16,613$1,3090.18%
128VANGUARD INDEX FDS 500INDEX AD9229087103,614$1,2800.18%
129ADOBE INCADBE3,747$1,2610.17%
130NORFOLK SOUTHERN CORP6558441085,101$1,2570.17%
131CONSOLIDATED EDISON INCED13,129$1,2510.17%
132EASTMAN CHEMICALEMN14,663$1,1940.16%
133BANK NEW YORK MELLON CORP06405810025,201$1,1470.16%
134ROCKWELL AUTOMATION INCROK4,340$1,1180.15%
135AXA-SPONS ADRAXTA39,983$1,1140.15%
136TEXAS INSTRUMENTS INC8825081046,620$1,0940.15%
137PHYSICIANS REALTY TRUST71943U10466,010$9550.13%
138WEC ENERGY GROUP INCWEC10,000$9380.13%
139INVESCO S&P 500 EQUAL WEIGHTIVZ6,565$9270.13%
140ISHARES DJ US TECHNOLOGY SECTO46428772112,197$9090.13%
141SPDR GOLD MINISHARES TRUSTGLDW24,845$8990.12%
142SPDR GOLD TRUSTGLD5,254$8910.12%
143DROPBOX INC CL ADBX39,725$8890.12%
144HORMEL FOODS CORPHRL19,000$8650.12%
145COCA-COLA COKO13,554$8620.12%
146LOCKHEED MARTIN CORPLMT1,681$8180.11%
147VANGUARD DIVIDEND APPREC9219088445,321$8080.11%
148QUALCOMM INCQCOM7,211$7930.11%
149FNB CORP COM30252010160,764$7930.11%
150VANGUARD STAR FUND STAR PORTFO92190910732,395$7830.11%
151DUKE ENERGY CORPDUKB7,089$7300.10%
152REAL ESTATE SELECT SECT SPDR81369Y86019,780$7300.10%
153PRUDENTIAL FINANCIAL, INC.PUKPF7,235$7200.10%
154HUNTINGTON BANCSHARES INCHBANP51,076$7200.10%
155AMERICAN WATER WORKS INC0304201034,725$7200.10%
156NVIDIA CORPNVDA4,900$7160.10%
157DIGITAL REALTY TRUST INC2538681037,135$7150.10%
158PRINCIPAL FINANCIAL GROUP INCPFG8,316$6980.10%
159XCEL ENERGY INCXELLL9,785$6860.09%
160ISHARES S&P PREF STK INDX FN46428868722,131$6760.09%
161UNUM GROUPUNMA16,437$6740.09%
162CATERPILLAR INCCAT2,664$6380.09%
163ISHARES RUSSELL 1000 GROWTH4642876142,831$6070.08%
164GENL DYNAMICS CORP COMGD2,435$6040.08%
165GILEAD SCIENCESGILD7,035$6040.08%
166PARAMOUNT GLOBAL CLASS-B92556H20635,289$5960.08%
167EASTGROUP PROPERTIES INC2772761013,999$5920.08%
168SCHWAB US LARGE-CAP ETR80852420112,944$5840.08%
169FIDELITY 500 INDEX FUND3159117504,316$5750.08%
170ISHARES MSCI USA ESG SELECT4642888026,802$5600.08%
171SCHWAB SMALL-CAP INDEX80850984819,586$5530.08%
172FIDELITY EXTENDED MARKET INDEX3159117438,594$5420.07%
173ONEOK INC NEWOKE8,238$5410.07%
174FULTON FINL CORP PA COM36027110031,651$5330.07%
175CAMDEN PROPERTY TRUST1331311024,704$5260.07%
176GENERAL MOTORS CORP37045V10015,347$5160.07%
177FIDELITY SECS FD BLUE CHIP GWT3163893034,541$5110.07%
178WASHINGTON REAL EST INV TR SBIELME28,590$5090.07%
179FORD MTR CO34537086043,425$5050.07%
180ENPHASE ENERGY INCENPH1,900$5030.07%
181CRANE COCXT4,980$5000.07%
182HEWLETT PACKARD ENTERPRISE COMHPE-PC30,550$4880.07%
183MARRIOTT INTL INC NEW CL A5719032023,266$4860.07%
184VANGUARD GROWTH ETF9229087362,271$4840.07%
185AFLAC INCAFL6,524$4690.06%
186BLACKROCK SHORT TERM MUNI-IBLK48,000$4680.06%
187CHARGEPOINT HOLDINGS INCCHPT49,075$4680.06%
188AVNET INCAVT11,047$4590.06%
189W P CAREY, INC92936U1095,824$4550.06%
190SPDR FD TECHNOLGY SEL81369Y8033,644$4530.06%
191FIDELITY SECS FD OTC PORTFOLIO31638910534,995$4490.06%
192ISHARES NASDAQ BIOTECH INDX4642875563,378$4430.06%
193ISHARES MSCI EMERGING MARKETS46428723411,221$4250.06%
194ISHARES CORE S&P MIDCAP4642875071,738$4200.06%
195CARRIER GLOBAL CORPORATIONCARR10,125$4180.06%
196MARQETA, INC. CL AMQ67,985$4150.06%
197EBAY INC COMEBAY9,760$4050.06%
198CARLYLE GROUP INCCGABL13,500$4030.06%
199INVESCO QQQ NASDAQ 100 INDEXIVZ1,507$4010.06%
200M & T BK CORP COM55261F1042,736$3970.05%
201CHUBB LIMITEDCB1,726$3810.05%
202SALESFORCE.COM INC.CRM2,839$3760.05%
203CORTEVA INCCTVA6,366$3740.05%
204CLOROX COMPANY DECLX2,630$3690.05%
205CIGNA CORP1255231001,104$3660.05%
206PHILIP MORRIS INTERNATIONAL7181721093,610$3650.05%
207TESLA INCTSLA2,878$3550.05%
208MERCADOLIBRE INCMELI416$3520.05%
209GENERAL ELECTRIC CO3696043014,182$3500.05%
210NETFLIX COM INC COMNFLX1,181$3480.05%
211SPDR DOW JONES INDUSTRIAL AVER78467X1091,022$3390.05%
212KEYCORP -NEW49326710819,374$3370.05%
213SCHWAB US SMALL-CAP ETR8085246078,028$3250.04%
214SS&C TECHNOLOGIES HOLDINGS INCSSNC6,215$3240.04%
215NXP SEMICONDUCTORS NVNXPI2,045$3230.04%
216UBER TECHNOLOGIES INCUBER13,014$3220.04%
217DIAGEO PLC NEWDGEAF1,781$3170.04%
218DELTA AIR LINES INCDAL9,470$3110.04%
219FOX CORP - CLASS BFOX10,800$3070.04%
220WASTE MGMT INC94106L1091,945$3050.04%
221VANGUARD INDEX FDS SMALL CP ET9229087511,645$3020.04%
222SPDR S&P MIDCAP 400 ETF TRMDY683$3020.04%
223JPMORGAN MID CAP VALUE FD-A3391283088,721$2890.04%
224ASML HOLDING NVASMLF520$2840.04%
225KKR REAL ESTATE FINANCE TRUSTKKRT20,250$2830.04%
226GENERAL MILLS INC3703341043,273$2740.04%
227SCHWAB US LARGE-CAP VALUE8085244094,120$2720.04%
228MODERNA INCMRNA1,500$2690.04%
229FIDELITY LOW PRICED STOCK FUND3163453055,782$2670.04%
230ISHARES DJ US FINANCIAL SECTOR4642877883,530$2660.04%
231VANGUARD U.S. TOTAL STOCK MARK9229087691,369$2620.04%
232MARSH & MCLENNAN COS5717481021,580$2610.04%
233FIDELITY TOTAL MARKET INDEX FU3159116932,457$2600.04%
234ULTA BEAUTY INCULTA552$2590.04%
235SPDR FD FINANCIAL SEL81369Y6057,579$2590.04%
236SHELL PLCRYDAF4,536$2580.04%
237AMEX HEALTHCARE SELECT SPDR81369y2091,885$2560.04%
238ILLUMINA INC COMILMN1,235$2500.03%
239PRUDENTIAL JENN EQTY OPPOR-ZPUKPF14,319$2500.03%
240SCHWAB S&P 500 FUND-SELECT8085098554,156$2440.03%
241ISHARES EXPANDED TECK-SOFTWARE464287515953$2440.03%
242ELEVANCE HEALTH INCELV470$2410.03%
243ISHARES CORE HIGH DIVIDEND46429B6632,305$2400.03%
244EXELON CORPEXC5,544$2400.03%
245PERKINELMER INCRVTY1,700$2380.03%
246ROWE T PRIC MID CP VAL COM77957Y1068,347$2370.03%
247ALLIANT ENERGY CORPLNT4,200$2320.03%
248DODGE & COX STOCK2562191061,069$2310.03%
249INVESCO LTDIVZ12,750$2290.03%
250STRYKER CORPSYK900$2200.03%
251INVESCO EXCHANGE TR FD DVD ACHIVZ6,000$2190.03%
252ROYAL BANK CANADA PV$17800871022,320$2180.03%
253VANGUARD INDEX FDS LARGE CAP E9229086371,254$2180.03%
254PUBLIC SVC ENTERPRISE GROUP IN7445731063,497$2140.03%
255OMEGA HEALTHCARE INVESTORS6819361007,625$2130.03%
256BLACKSTONE MORTGAGE TRUST INCBX9,950$2110.03%
257DAIMLER AG REG SHSD1668R1233,225$2110.03%
258BLACKROCK INCBLK297$2100.03%
259UNILEVER PLC NEW ADS 4 ORDUNLYF4,044$2040.03%
260YUM BRANDS INCYUM1,582$2030.03%
261MEDTRONIC PLCMDT2,601$2020.03%
262FIDELITY STR DVD&INC FUND31614588712,550$1930.03%
263COHEN & STEERS QUAL INC RLTY F19247L10614,534$1670.02%
264SWAN DEFINED RISK FUND66538E60611,019$1550.02%
265FIDELITY ASSET MANAGER 6031606958211,009$1430.02%
266WARNER BROTHERS DISCOVERY INCWBD14,896$1410.02%
267PACIFIC BIOSCIENCES OF CALIFOR69404D10817,000$1390.02%
268ALLSPRING CORE BOND FUND94975J63111,515$1300.02%
269FIDELITY MAGELLAN31618410012,003$1280.02%
270NUVEEN S&P 500 BUY-WRITE INC FNU10,000$1260.02%
271FUBOTV INCFUBO17,400$300.00%
272BIONANO GENOMICS INCBNGO12,000$180.00%
273BANYAN GOLD CORP.06683K10610,000$30.00%
274VAXIL BIO LTD92243L10720,000$00.00%
275ASSOCIATES FIRST CAPITAL CORPO04600820716,000$00.00%