CARRET ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XYL | 12K | $1.70M |
 | EXC | 11K | $514.19K |
 | TSM | 11K | $3.16M |
 | MCD | 11K | $3.39M |
 | ED | 11K | $1.12M |
 | BDX | 11K | $2.06M |
 | MA | 11K | $6.26M |
 | KMB | 11K | $1.36M |
 | CG | 11K | $668.70K |
 | ADP | 10K | $2.94M |
 | UNM | 10K | $756.96K |
 | AVT | 10K | $507.74K |
 | CARR | 9K | $561.55K |
 | ITW | 9K | $2.44M |
 | QCOM | 9K | $1.53M |
 | CNI | 9K | $839.27K |
 | MPC | 9K | $1.69M |
 | TMO | 9K | $4.14M |
 | AME | 8K | $1.56M |
 | ADI | 8K | $2.01M |
Xylem Inc.
XYL
Shares Held
12K
Value
$1.70M
Exelon Corporation
EXC
Shares Held
11K
Value
$514.19K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
11K
Value
$3.16M
McDonald's Corporation
MCD
Shares Held
11K
Value
$3.39M
Consolidated Edison, Inc.
ED
Shares Held
11K
Value
$1.12M
Becton, Dickinson and Company
BDX
Shares Held
11K
Value
$2.06M
Mastercard Incorporated
MA
Shares Held
11K
Value
$6.26M
Kimberly-Clark Corporation
KMB
Shares Held
11K
Value
$1.36M
The Carlyle Group Inc.
CG
Shares Held
11K
Value
$668.70K
Automatic Data Processing, Inc.
ADP
Shares Held
10K
Value
$2.94M
Unum Group
UNM
Shares Held
10K
Value
$756.96K
Avnet, Inc.
AVT
Shares Held
10K
Value
$507.74K
Carrier Global Corporation
CARR
Shares Held
9K
Value
$561.55K
Illinois Tool Works Inc.
ITW
Shares Held
9K
Value
$2.44M
QUALCOMM Incorporated
QCOM
Shares Held
9K
Value
$1.53M
Canadian National Railway Company
CNI
Shares Held
9K
Value
$839.27K
Marathon Petroleum Corporation
MPC
Shares Held
9K
Value
$1.69M
Thermo Fisher Scientific Inc.
TMO
Shares Held
9K
Value
$4.14M
AMETEK, Inc.
AME
Shares Held
8K
Value
$1.56M
Analog Devices, Inc.
ADI
Shares Held
8K
Value
$2.01M