Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Carret Asset Management, Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 7,694,000 1.38
15 - Building Construction General Contractors And Operative Builders 583,000 0.10
20 - Food And Kindred Products 20,476,000 3.67
21 - Tobacco Products 1,731,000 0.31
26 - Paper And Allied Products 4,512,000 0.81
28 - Chemicals And Allied Products 59,587,000 10.69
29 - Petroleum Refining And Related Industries 24,043,000 4.31
30 - Rubber And Miscellaneous Plastics Products 2,276,000 0.41
33 - Primary Metal Industries 5,842,000 1.05
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 5,543,000 0.99
35 - Industrial And Commercial Machinery And Computer Equipment 33,202,000 5.96
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 33,033,000 5.93
37 - Transportation Equipment 10,108,000 1.81
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 51,878,000 9.31
40 - Railroad Transportation 785,000 0.14
44 - Water Transportation 3,426,000 0.61
45 - Transportation By Air 4,870,000 0.87
48 - Communications 34,397,000 6.17
49 - Electric, Gas, And Sanitary Services 18,310,000 3.29
51 - Wholesale Trade-non-durable Goods 1,273,000 0.23
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,839,000 0.69
53 - General Merchandise Stores 9,033,000 1.62
56 - Apparel And Accessory Stores 1,261,000 0.23
57 - Home Furniture, Furnishings, And Equipment Stores 534,000 0.10
58 - Restaurants, Dining, Eating And Drinking Places 2,363,000 0.42
59 - Miscellaneous Retail 10,341,000 1.86
60 - Depository Institutions 39,007,000 7.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 8,639,000 1.55
63 - Insurance Carriers 41,218,000 7.40
67 - Holding And Other Investment Offices 6,366,000 1.14
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 633,000 0.11
73 - Business Services 43,182,000 7.75
75 - Automotive Repair, Services, And Parking 299,000 0.05
78 - Motion Pictures and Film 831,000 0.15
87 - Engineering, Accounting, Research, Management, And Related Services 631,000 0.11
Industry Not Reported 65,485,000 11.75
Total 557,231,000 100.00