$743 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 275 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC CL A COM | $6,072,000 | +5.6% | 17,010 | 0.0% | 0.82% | -6.0% | |
| BRKA | BERKSHIRE HATHAWAY - A | $5,217,000 | +8.7% | 15 | 0.0% | 0.70% | -3.3% | |
| VWO | VANGUARD FTSE EMR MKT ETFetf | $2,227,000 | +15.9% | 44,432 | 0.0% | 0.30% | +3.4% | |
| NKE | NIKE INC - B | $2,138,000 | +12.7% | 15,110 | 0.0% | 0.29% | +0.3% | |
| HSY | HERSHEY COMPANY | $1,828,000 | +6.3% | 12,000 | 0.0% | 0.25% | -5.4% | |
| KMB | KIMBERLY CLARK CORP | $1,781,000 | -8.7% | 13,211 | 0.0% | 0.24% | -18.6% | |
| VEU | VANGUARD FTSE ALL WORLD EX-Uetf | $1,776,000 | +15.7% | 30,429 | 0.0% | 0.24% | +3.0% | |
| AME | AMETEK INC NEW | $1,484,000 | +21.6% | 12,270 | 0.0% | 0.20% | +8.7% | |
| XYL | XYLEM INC | $1,451,000 | +21.0% | 14,255 | 0.0% | 0.20% | +7.7% | |
| LLY | ELI LILLY & CO | $1,292,000 | +14.0% | 7,652 | 0.0% | 0.17% | +1.8% | |
| GLD | SPDR GOLD TRUSTetf | $1,048,000 | +0.8% | 5,874 | 0.0% | 0.14% | -10.2% | |
| AWK | AMERICAN WATER WORKS INC | $799,000 | +6.0% | 5,206 | 0.0% | 0.11% | -5.3% | |
| VIG | VANGUARD DIVIDEND APPRECetf | $729,000 | +9.6% | 5,165 | 0.0% | 0.10% | -3.0% | |
| DUK | DUKE ENERGY CORP | $726,000 | +3.4% | 7,931 | 0.0% | 0.10% | -7.5% | |
| FIDELITY EXTENDED MARKET INDEXfd | $693,000 | +26.2% | 8,296 | 0.0% | 0.09% | +12.0% | ||
| FIDELITY SECS FD OTC PORTFOLIOfd | $653,000 | +13.0% | 37,288 | 0.0% | 0.09% | +1.1% | ||
| EGP | EASTGROUP PROPERTIES INC | $625,000 | +6.8% | 4,524 | 0.0% | 0.08% | -4.5% | |
| GD | GENL DYNAMICS CORP COM | $594,000 | +7.4% | 3,992 | 0.0% | 0.08% | -4.8% | |
| DISCA | DISCOVERY HLDG CO-A W/I | $555,000 | +38.1% | 18,450 | 0.0% | 0.08% | +23.0% | |
| CLX | CLOROX COMPANY DE | $535,000 | -3.9% | 2,650 | 0.0% | 0.07% | -14.3% | |
| CPT | CAMDEN PROPERTY TRUST | $521,000 | +12.3% | 5,216 | 0.0% | 0.07% | 0.0% | |
| XLK | SPDR FD TECHNOLGY SELetf | $515,000 | +11.5% | 3,961 | 0.0% | 0.07% | -1.4% | |
| BLACKROCK SHORT TERM MUNI-Ifimf | $501,000 | 0.0% | 49,197 | 0.0% | 0.07% | -11.8% | ||
| PKI | PERKINELMER INC | $442,000 | +14.2% | 3,080 | 0.0% | 0.06% | +1.7% | |
| RQI | COHEN & STEERS QUAL INC RLTY Ffd | $441,000 | +11.4% | 35,600 | 0.0% | 0.06% | -1.7% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $441,000 | +20.2% | 6,065 | 0.0% | 0.06% | +7.3% | |
| CAT | CATERPILLAR INC | $429,000 | +22.2% | 2,356 | 0.0% | 0.06% | +9.4% | |
| FULT | FULTON FINL CORP PA COM | $403,000 | +36.6% | 31,651 | 0.0% | 0.05% | +20.0% | |
| AVT | AVNET INC | $404,000 | +36.0% | 11,497 | 0.0% | 0.05% | +20.0% | |
| SCHA | SCHWAB US SMALL-CAP ETRetf | $359,000 | +30.5% | 4,032 | 0.0% | 0.05% | +14.3% | |
| DLR | DIGITAL REALTY TRUST INC | $336,000 | -4.8% | 2,405 | 0.0% | 0.04% | -15.1% | |
| SKT | TANGER FACTORY OUTLET CENTERS | $334,000 | +65.3% | 33,555 | 0.0% | 0.04% | +45.2% | |
| CLNY | COLONY CAPITAL INC | $321,000 | +76.4% | 66,650 | 0.0% | 0.04% | +53.6% | |
| CME | CME GROUP INC | $321,000 | +8.8% | 1,763 | 0.0% | 0.04% | -4.4% | |
| ROLLINS PARK II LTD PARTNERSHIlp | $309,000 | 0.0% | 309,258 | 0.0% | 0.04% | -10.6% | ||
| CB | CHUBB LIMITED | $310,000 | +32.5% | 2,014 | 0.0% | 0.04% | +20.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $313,000 | +10.2% | 1,022 | 0.0% | 0.04% | -2.3% | |
| BLK | BLACKROCK INC | $314,000 | +28.2% | 435 | 0.0% | 0.04% | +13.5% | |
| DODGE & COX STOCKfd | $290,000 | +15.5% | 1,506 | 0.0% | 0.04% | +2.6% | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $288,000 | +18.0% | 3,514 | 0.0% | 0.04% | +5.4% | |
| AMERICAN CENTY MUT FDS GROWTHfd | $279,000 | +6.1% | 6,008 | 0.0% | 0.04% | -5.0% | ||
| CONGRESSIONAL PROPERTIES LP 5lp | $270,000 | 0.0% | 270,442 | 0.0% | 0.04% | -12.2% | ||
| TOPAZHOUSE LTD PARTNERSHIP 1lp | $244,000 | 0.0% | 244,398 | 0.0% | 0.03% | -10.8% | ||
| FBHS | FORTUNE BRANDS HOME&SECURITY | $243,000 | -1.2% | 2,839 | 0.0% | 0.03% | -10.8% | |
| ROWE T PRIC MID CP VAL COMfd | $247,000 | +16.0% | 8,347 | 0.0% | 0.03% | +3.1% | ||
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | $246,000 | +10.3% | 1,850 | 0.0% | 0.03% | -2.9% | |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $237,000 | +11.8% | 14,319 | 0.0% | 0.03% | 0.0% | ||
| DEO | DIAGEO PLC NEWadr | $238,000 | +15.5% | 1,500 | 0.0% | 0.03% | +3.2% | |
| WM | WASTE MGMT INC | $241,000 | +4.3% | 2,045 | 0.0% | 0.03% | -8.6% | |
| BARON SMALL CAP FUND-INSTfd | $240,000 | +5.7% | 6,162 | 0.0% | 0.03% | -5.9% | ||
| PBCT | PEOPLES UTD FINL INC COM | $231,000 | +24.9% | 17,899 | 0.0% | 0.03% | +10.7% | |
| INVESCO AMER FRANCHISE FD-Afd | $230,000 | +3.6% | 8,024 | 0.0% | 0.03% | -8.8% | ||
| FXI | ISHARES FTSE CHINA 25 LARGE-CAetf | $225,000 | +10.3% | 4,855 | 0.0% | 0.03% | -3.2% | |
| LNT | ALLIANT ENERGY CORP | $216,000 | -0.5% | 4,200 | 0.0% | 0.03% | -12.1% | |
| RHHBY | ROCHE HOLDINGS LTD - ADRadr | $210,000 | +2.4% | 4,800 | 0.0% | 0.03% | -9.7% | |
| FIDELITY ASSET MANAGER 60fd | $163,000 | +8.7% | 11,009 | 0.0% | 0.02% | -4.3% | ||
| WELLS FARGO ADVANTAGE TOT RETfd | $159,000 | -3.6% | 11,515 | 0.0% | 0.02% | -16.0% | ||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC Ffd | $129,000 | +14.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GRUPO MEXICO SAB DE CV-SER B | $44,000 | +63.0% | 10,426 | 0.0% | 0.01% | +50.0% | ||
| FMCC | FREDDIE MAC | $37,000 | +23.3% | 15,900 | 0.0% | 0.01% | 0.0% | |
| GETSWIFT LIMITEDfs | $5,000 | -28.6% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | 16,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP | 43 | Q3 2023 | 2.4% |
| CISCO SYS INC | 43 | Q3 2023 | 2.1% |
| CVS HEALTH CORPORATION | 43 | Q3 2023 | 2.0% |
| TARGET CORP | 43 | Q3 2023 | 1.7% |
| ABBVIE INC | 43 | Q3 2023 | 1.5% |
| AT&T INC | 43 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS | 43 | Q3 2023 | 2.1% |
| CHURCH & DWIGHT CO INC | 43 | Q3 2023 | 1.0% |
| COMCAST CORP CL A | 43 | Q3 2023 | 1.6% |
| CORNING INC | 43 | Q3 2023 | 1.0% |
View CARRET ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BION ENVIRONMENTAL TECHNOLOGIES INCSold out | November 15, 2012 | 0 | 0.0% |
View CARRET ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-13 |
View CARRET ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.