$501 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 269 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $15,077,000 | +18.3% | 153,484 | +10.3% | 3.01% | +15.5% |
| GE | Buy | GENERAL ELECTRIC CO | $13,710,000 | -3.0% | 529,546 | +5.0% | 2.74% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,312,000 | +3.5% | 202,797 | -0.3% | 2.46% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,574,000 | -5.1% | 118,488 | -1.7% | 2.31% | -7.3% |
| AAPL | Buy | APPLE INC | $10,727,000 | +0.3% | 19,985 | +4.9% | 2.14% | -2.0% |
| CVX | Buy | CHEVRON CORP | $10,481,000 | -4.2% | 88,146 | +0.7% | 2.09% | -6.4% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $10,233,000 | +4.8% | 53,164 | +2.1% | 2.04% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $9,662,000 | +4.1% | 77,318 | -1.2% | 1.93% | +1.7% |
| DD | Buy | DU PONT E I DE NEMOURS | $9,417,000 | +3.7% | 140,343 | +0.4% | 1.88% | +1.3% |
| COP | Buy | CONOCOPHILLIPS | $9,211,000 | +0.6% | 130,929 | +1.0% | 1.84% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $8,134,000 | +9.2% | 198,435 | -0.4% | 1.62% | +6.7% |
| INTC | Buy | INTEL CORP | $8,129,000 | -0.5% | 314,925 | +0.0% | 1.62% | -2.8% |
| CVS | Buy | CVS CAREMARK CORP | $8,095,000 | +5.0% | 108,140 | +0.3% | 1.62% | +2.5% |
| PEP | Buy | PEPSICO INC | $7,934,000 | +1.6% | 95,013 | +0.9% | 1.58% | -0.8% |
| PG | Buy | PROCTER & GAMBLE CO | $7,332,000 | -1.0% | 90,969 | +0.0% | 1.46% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,205,000 | +48.5% | 151,462 | +53.4% | 1.44% | +45.0% |
| ORCL | Buy | ORACLE CORP | $6,186,000 | +7.5% | 151,211 | +0.5% | 1.24% | +5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,126,000 | -1.2% | 68,047 | -0.5% | 1.22% | -3.5% |
| DIS | Buy | WALT DISNEY CO | $5,982,000 | +4.9% | 74,712 | +0.1% | 1.19% | +2.5% |
| CSCO | Buy | CISCO SYS INC | $5,910,000 | +0.5% | 263,677 | +0.6% | 1.18% | -1.8% |
| GOOG | New | GOOGLE INC CL C | $5,839,000 | – | 5,239 | +100.0% | 1.17% | – |
| T | Sell | AT&T INC | $5,826,000 | -1.6% | 166,115 | -1.4% | 1.16% | -3.9% |
| D | Sell | DOMINION RES INC VA NEW | $5,675,000 | +4.4% | 79,937 | -4.9% | 1.13% | +2.0% |
| EMC | Sell | EMC CORP-MASS | $5,330,000 | -1.4% | 194,446 | -9.6% | 1.06% | -3.7% |
| CNI | Buy | CANADIAN NATL RAILWAY COadr | $5,313,000 | -0.3% | 94,497 | +1.1% | 1.06% | -2.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,276,000 | -4.6% | 62,002 | +1.5% | 1.05% | -6.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $5,118,000 | +12.1% | 60,383 | +4.9% | 1.02% | +9.5% |
| SO | Buy | SOUTHERN CO | $5,013,000 | +11.1% | 114,078 | +3.9% | 1.00% | +8.6% |
| WMT | Buy | WAL-MART STORES INC | $4,957,000 | -1.6% | 64,851 | +1.3% | 0.99% | -3.9% |
| TGT | Buy | TARGET CORP | $4,895,000 | +4.6% | 80,892 | +9.4% | 0.98% | +2.2% |
| AEP | Sell | AMERICAN ELEC PWR | $4,891,000 | +7.6% | 96,546 | -0.7% | 0.98% | +5.1% |
| GLW | Buy | CORNING INC | $4,814,000 | +17.0% | 231,223 | +0.2% | 0.96% | +14.4% |
| CMCSK | Buy | COMCAST CORP CL A - SPL | $4,601,000 | -2.2% | 94,346 | +0.0% | 0.92% | -4.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY - A | $4,496,000 | -2.8% | 24 | -7.7% | 0.90% | -5.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,497,000 | +1.7% | 65,101 | -2.4% | 0.90% | -0.6% |
| ALL | Buy | ALLSTATE CORP | $4,482,000 | +7.8% | 79,214 | +3.9% | 0.90% | +5.4% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $4,397,000 | +0.1% | 58,454 | -2.1% | 0.88% | -2.2% |
| CRS | Sell | CARPENTER TECHNOLOGY | $4,207,000 | -6.4% | 63,700 | -11.9% | 0.84% | -8.6% |
| ABBV | Buy | ABBVIE INC | $4,150,000 | -1.6% | 80,739 | +1.1% | 0.83% | -3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,115,000 | -7.7% | 25,116 | -0.1% | 0.82% | -9.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,957,000 | -2.1% | 114,517 | +0.1% | 0.79% | -4.2% |
| MMM | Sell | 3M COMPANY | $3,954,000 | -3.6% | 29,148 | -0.3% | 0.79% | -5.8% |
| CMCSA | Buy | COMCAST CORP CL A | $3,900,000 | +81.3% | 77,943 | +88.3% | 0.78% | +77.4% |
| NVS | Buy | NOVARTIS AG ADRadr | $3,883,000 | +6.2% | 45,676 | +0.4% | 0.78% | +3.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $3,812,000 | -7.5% | 108,090 | -5.0% | 0.76% | -9.6% |
| MET | Buy | METLIFE | $3,801,000 | -1.2% | 71,990 | +0.9% | 0.76% | -3.4% |
| VOD | New | VODAFONE GROUP PLCadr | $3,745,000 | – | 101,731 | +100.0% | 0.75% | – |
| MCD | Sell | MCDONALDS CORP | $3,744,000 | -7.6% | 38,196 | -8.5% | 0.75% | -9.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,612,000 | -5.4% | 54,078 | -0.6% | 0.72% | -7.6% |
| PH | Sell | PARKER HANNIFIN CORP | $3,547,000 | -7.9% | 29,630 | -1.0% | 0.71% | -10.0% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $3,527,000 | +0.4% | 42,590 | -0.2% | 0.70% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $3,463,000 | +8.9% | 43,912 | +2.5% | 0.69% | +6.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,383,000 | +12.2% | 38,887 | +0.1% | 0.68% | +9.6% |
| VIAB | Buy | VIACOM INC NEW CLASS B | $3,237,000 | +6.6% | 38,082 | +9.5% | 0.65% | +4.0% |
| ABT | Buy | ABBOTT LABORATORIES | $3,186,000 | +2.9% | 82,722 | +2.4% | 0.64% | +0.5% |
| SYY | Sell | SYSCO CORP | $3,161,000 | -1.1% | 87,479 | -1.2% | 0.63% | -3.4% |
| HCN | Buy | HEALTH CARE REIT INC | $3,054,000 | +38.1% | 51,240 | +24.2% | 0.61% | +35.0% |
| APA | APACHE CORP | $2,779,000 | -3.5% | 33,500 | 0.0% | 0.56% | -5.6% | |
| USB | Buy | US BANCORP DEL NEW | $2,697,000 | +6.3% | 62,926 | +0.2% | 0.54% | +3.9% |
| PFE | Buy | PFIZER INC | $2,608,000 | +25.9% | 81,196 | +20.0% | 0.52% | +23.2% |
| EMN | Buy | EASTMAN CHEMICAL | $2,482,000 | +12.4% | 28,789 | +5.2% | 0.50% | +9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,375,000 | +4.3% | 24,358 | -3.6% | 0.47% | +1.9% |
| HRL | Buy | HORMEL FOODS CORP | $2,365,000 | +9.5% | 48,000 | +0.4% | 0.47% | +7.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,337,000 | +2.5% | 20,001 | -0.1% | 0.47% | +0.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,329,000 | +7.5% | 21,128 | +1.9% | 0.46% | +5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,326,000 | -3.6% | 44,774 | -1.4% | 0.46% | -5.9% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $2,277,000 | +14.1% | 111,530 | -1.2% | 0.46% | +11.5% |
| HD | Sell | HOME DEPOT INC | $2,108,000 | -4.5% | 26,635 | -0.6% | 0.42% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $2,105,000 | -1.6% | 27,318 | -1.5% | 0.42% | -3.9% |
| HRS | Sell | HARRIS CORP DEL | $2,096,000 | -4.1% | 28,655 | -8.5% | 0.42% | -6.3% |
| MRO | Buy | MARATHON OIL CORP | $2,078,000 | +42.0% | 58,495 | +41.2% | 0.42% | +38.8% |
| MRK | Sell | MERCK & CO INC | $2,072,000 | +10.8% | 36,499 | -2.3% | 0.41% | +8.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,060,000 | +11.4% | 41,420 | +1.7% | 0.41% | +8.7% |
| BX | Buy | THE BLACKSTONE GROUP LPlp | $1,995,000 | +7.9% | 60,000 | +2.2% | 0.40% | +5.3% |
| FDX | Sell | FEDEX CORPORATION | $1,975,000 | -9.7% | 14,902 | -2.1% | 0.39% | -11.9% |
| BHP | Buy | BHP BILLITON LTD SPONSadr | $1,910,000 | +3.3% | 28,190 | +4.0% | 0.38% | +0.8% |
| FXI | Buy | ISHARES FTSE CHINA 25 LARGE-CAetf | $1,905,000 | -6.7% | 53,241 | +0.1% | 0.38% | -8.9% |
| WAG | Buy | WALGREEN CO NEW | $1,809,000 | +16.3% | 27,395 | +1.1% | 0.36% | +13.5% |
| DE | Buy | DEERE & CO | $1,763,000 | -0.1% | 19,417 | +0.5% | 0.35% | -2.5% |
| V | VISA INC COM CL A | $1,738,000 | -3.1% | 8,050 | 0.0% | 0.35% | -5.2% | |
| BAC | Sell | BANK OF AMERICA CORP | $1,707,000 | +7.4% | 99,237 | -2.8% | 0.34% | +4.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,656,000 | +2.4% | 46,916 | +1.4% | 0.33% | +0.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $1,590,000 | +6.2% | 38,780 | +8.3% | 0.32% | +3.6% |
| KYE | Buy | KAYNE ANDERSON ENRGY COMfd | $1,560,000 | +8.6% | 57,140 | +8.9% | 0.31% | +6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,492,000 | +9.5% | 12,405 | +1.4% | 0.30% | +7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,476,000 | -2.7% | 22,748 | -2.2% | 0.30% | -4.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,460,000 | -3.6% | 21,220 | +12.6% | 0.29% | -5.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,452,000 | -7.3% | 16,686 | -2.3% | 0.29% | -9.4% |
| MDT | Sell | MEDTRONIC INC | $1,418,000 | +7.0% | 23,034 | -0.2% | 0.28% | +4.4% |
| NCR | Buy | NCR CORP NEW | $1,415,000 | +57.2% | 38,725 | +46.6% | 0.28% | +53.3% |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,388,000 | -1.7% | 11,225 | -7.7% | 0.28% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $1,388,000 | -5.2% | 17,971 | -0.8% | 0.28% | -7.4% |
| MA | Buy | MASTERCARD INC CL A COM | $1,357,000 | -10.5% | 18,160 | +900.0% | 0.27% | -12.6% |
| RDSB | ROYAL DUTCH SHELL ADR Badr | $1,355,000 | +4.0% | 17,347 | 0.0% | 0.27% | +1.5% | |
| OXY | Sell | OCCIDENTAL PETE | $1,344,000 | -1.7% | 14,101 | -1.9% | 0.27% | -3.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,313,000 | +4.2% | 23,404 | +0.1% | 0.26% | +1.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,314,000 | +6.2% | 13,525 | +1.5% | 0.26% | +3.6% |
| Buy | VANGUARD STAR FUND STAR PORTFOfd | $1,291,000 | +23.4% | 52,908 | +20.8% | 0.26% | +20.6% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,266,000 | -5.7% | 11,501 | -1.5% | 0.25% | -7.7% |
| HON | Buy | HONEYWELL INTL INC | $1,242,000 | +1.8% | 13,394 | +0.3% | 0.25% | -0.4% |
| AFL | Sell | AFLAC INC | $1,237,000 | -10.6% | 19,615 | -5.3% | 0.25% | -12.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,219,000 | -10.0% | 40,763 | -2.4% | 0.24% | -12.3% |
| NKE | NIKE INC - B | $1,180,000 | -6.1% | 15,980 | 0.0% | 0.24% | -8.2% | |
| ETN | Buy | EATON CORP | $1,158,000 | +16.0% | 15,420 | +17.6% | 0.23% | +13.2% |
| HSY | HERSHEY COMPANY | $1,148,000 | +7.3% | 11,000 | 0.0% | 0.23% | +4.6% | |
| BAX | Buy | BAXTER INTL INC | $1,140,000 | +18.8% | 15,495 | +12.3% | 0.23% | +16.3% |
| XYL | Sell | XYLEM INC | $1,130,000 | +1.8% | 31,040 | -3.3% | 0.23% | -0.4% |
| ESV | Buy | ENSCO PLC CLASS A ORDfs | $1,128,000 | +6.3% | 21,374 | +15.2% | 0.22% | +3.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,115,000 | -4.9% | 23,565 | +3.1% | 0.22% | -7.1% |
| PST | Buy | PROSHARES ULTRASHORT 7-10 YEARetf | $1,107,000 | +48.4% | 38,885 | +57.9% | 0.22% | +45.4% |
| GM | Buy | GENERAL MOTORS CORP | $1,079,000 | -13.5% | 31,346 | +2.7% | 0.22% | -15.7% |
| GD | Sell | GENL DYNAMICS CORP COM | $1,037,000 | +9.7% | 9,525 | -3.7% | 0.21% | +7.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,018,000 | -3.6% | 12,512 | -0.4% | 0.20% | -6.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,015,000 | +42.8% | 12,393 | +51.9% | 0.20% | +40.0% |
| LLL | Sell | L-3 COMMNCTNS HLDGS | $1,010,000 | +9.7% | 8,550 | -0.8% | 0.20% | +7.4% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $1,014,000 | +10.2% | 12,988 | +7.9% | 0.20% | +7.4% |
| IWR | ISHARES RUSSELL MID-CAP INDEXetf | $1,000,000 | +3.2% | 6,460 | 0.0% | 0.20% | +1.0% | |
| OKS | Sell | ONEOK PARTNERS L.Plp | $990,000 | -1.9% | 18,490 | -3.5% | 0.20% | -3.9% |
| Buy | FIRST EAGLE GLOBAL FUNDfd | $931,000 | +36.3% | 16,891 | +32.7% | 0.19% | +32.9% | |
| XRAY | DENTSPLY INTERNATIONAL INC NEW | $927,000 | -5.0% | 20,135 | 0.0% | 0.18% | -7.0% | |
| BA | Buy | BOEING CO | $880,000 | -1.0% | 7,016 | +7.7% | 0.18% | -3.3% |
| AME | Sell | AMETEK INC NEW | $860,000 | -7.7% | 16,700 | -5.6% | 0.17% | -9.5% |
| DOW | DOW CHEM CO COM | $835,000 | +9.4% | 17,182 | 0.0% | 0.17% | +7.1% | |
| AA | Sell | ALCOA INC | $824,000 | +9.3% | 64,000 | -9.7% | 0.16% | +6.5% |
| TBT | Buy | PROSHARES ULTRASHORT 20+ YEARetf | $818,000 | +18.4% | 12,105 | +38.7% | 0.16% | +15.6% |
| MO | Sell | ALTRIA GROUP INC | $818,000 | -5.9% | 21,864 | -3.4% | 0.16% | -8.4% |
| C | Sell | CITIGROUP INC | $814,000 | -10.7% | 17,111 | -2.3% | 0.16% | -12.9% |
| KO | Sell | COCA-COLA CO | $812,000 | -9.9% | 21,010 | -3.7% | 0.16% | -12.0% |
| TIF | Buy | TIFFANY & CO NEW | $797,000 | -7.1% | 9,247 | +0.0% | 0.16% | -9.1% |
| EXC | Sell | EXELON CORP | $790,000 | -1.6% | 23,550 | -19.7% | 0.16% | -3.7% |
| AVT | Sell | AVNET INC | $788,000 | +5.2% | 16,945 | -0.2% | 0.16% | +2.6% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEXetf | $752,000 | -2.6% | 38,000 | +1.3% | 0.15% | -5.1% |
| BDX | Sell | BECTON DICKINSON & CO | $746,000 | +1.6% | 6,375 | -4.1% | 0.15% | -0.7% |
| Sell | FIDELITY CONTRAFUND COMfd | $741,000 | -1.1% | 7,751 | -0.6% | 0.15% | -3.3% | |
| GEF | GREIF BROS CORP CLASS A | $724,000 | +0.1% | 13,800 | 0.0% | 0.14% | -2.0% | |
| INDY | Buy | ISHARES CNX INDIA 50 INDEXetf | $715,000 | +12.8% | 27,785 | +3.0% | 0.14% | +10.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNElp | $686,000 | -6.8% | 9,277 | +1.6% | 0.14% | -8.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Plp | $677,000 | +29.9% | 9,754 | +24.2% | 0.14% | +27.4% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $676,000 | -6.8% | 14,702 | 0.0% | 0.14% | -8.8% | |
| SPY | Buy | SPDR S&P 500 INDEXetf | $659,000 | +8.2% | 3,523 | +6.9% | 0.13% | +6.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $659,000 | -9.2% | 28,729 | -16.8% | 0.13% | -10.8% |
| BP | Buy | BP PLC SPONS ADRadr | $662,000 | +13.7% | 13,765 | +14.9% | 0.13% | +10.9% |
| DUK | Sell | DUKE ENERGY CORP | $655,000 | +1.6% | 9,194 | -1.6% | 0.13% | -0.8% |
| GIS | Sell | GENERAL MILLS INC | $650,000 | +1.4% | 12,545 | -2.3% | 0.13% | -0.8% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $636,000 | +10.2% | 9,441 | -6.9% | 0.13% | +7.6% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR Aadr | $610,000 | -17.3% | 8,353 | -19.4% | 0.12% | -19.2% |
| DEO | DIAGEO PLC NEWadr | $613,000 | -6.0% | 4,923 | 0.0% | 0.12% | -8.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $612,000 | +2.3% | 3,752 | -6.8% | 0.12% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $605,000 | +31.2% | 11,441 | -0.5% | 0.12% | +28.7% |
| NEE | NEXTERA ENERGY INC | $603,000 | +11.7% | 6,307 | 0.0% | 0.12% | +9.1% | |
| SE | Sell | SPECTRA ENERGY CORP COM | $602,000 | +3.6% | 16,291 | -0.1% | 0.12% | +0.8% |
| AET | Buy | AETNA INC NEW | $589,000 | +10.7% | 7,850 | +1.3% | 0.12% | +8.3% |
| SWK | STANLEY BLACK & DECKER INC | $583,000 | +0.7% | 7,180 | 0.0% | 0.12% | -1.7% | |
| LOW | Sell | LOWES COS INC | $556,000 | -3.1% | 11,378 | -1.7% | 0.11% | -5.1% |
| ADBE | ADOBE SYSTEMS INC | $557,000 | +9.9% | 8,475 | 0.0% | 0.11% | +6.7% | |
| FNB | FNB CORP COM | $546,000 | +6.2% | 40,758 | 0.0% | 0.11% | +3.8% | |
| CB | CHUBB CORP | $524,000 | -7.7% | 5,873 | 0.0% | 0.10% | -9.5% | |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $521,000 | +2.0% | 10,360 | +2.8% | 0.10% | 0.0% |
| LRCX | LAM RESEARCH CORP COM | $516,000 | +1.2% | 9,375 | 0.0% | 0.10% | -1.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $506,000 | +6.1% | 9,291 | -5.1% | 0.10% | +4.1% |
| WRE | Buy | WASHINGTON REAL EST INV TR SBI | $499,000 | +4.2% | 20,895 | +1.9% | 0.10% | +2.0% |
| Buy | TWEEDY BROWNE GLOBAL VALUE FUNfd | $502,000 | +2.0% | 18,596 | +0.6% | 0.10% | -1.0% | |
| AXAHY | Buy | AXA-SPONS ADRadr | $498,000 | +46.9% | 19,142 | +57.3% | 0.10% | +43.5% |
| YUM | YUM BRANDS INC | $492,000 | -0.2% | 6,520 | 0.0% | 0.10% | -3.0% | |
| FMER | Sell | FIRSTMERIT CORP | $488,000 | -13.6% | 23,418 | -7.9% | 0.10% | -15.7% |
| BGEPF | New | BUNGE LTD 4.875%pfd | $484,000 | – | 4,570 | +100.0% | 0.10% | – |
| WM | Buy | WASTE MGMT INC | $488,000 | -1.0% | 11,598 | +5.5% | 0.10% | -4.0% |
| EWA | ISHARES MSCI AUSTRALIA INDEXetf | $479,000 | +6.2% | 18,505 | 0.0% | 0.10% | +4.3% | |
| WTR | AQUA AMERICA INC | $475,000 | +6.3% | 18,941 | 0.0% | 0.10% | +4.4% | |
| ESBA | New | EMPIRE STATE REALTY OP LP-ESlp | $469,000 | – | 33,516 | +100.0% | 0.09% | – |
| PHG | KONINKLIJKE PHILIPS NVadr | $462,000 | -4.9% | 13,134 | 0.0% | 0.09% | -7.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $461,000 | +17.3% | 8,585 | +20.7% | 0.09% | +15.0% |
| HQH | H&Q HEALTHCARE INVESTORSfd | $446,000 | +0.9% | 16,400 | 0.0% | 0.09% | -1.1% | |
| XEL | XCEL ENERGY INC | $443,000 | +8.6% | 14,585 | 0.0% | 0.09% | +6.0% | |
| R | Sell | RYDER SYS INC COM | $430,000 | +7.8% | 5,379 | -0.4% | 0.09% | +4.9% |
| UNM | Sell | UNUM GROUP | $419,000 | -6.5% | 11,875 | -7.0% | 0.08% | -8.7% |
| WFCWS | WELLS FARGO & CO - EXP 10/28/1wt | $418,000 | +17.1% | 22,450 | 0.0% | 0.08% | +13.7% | |
| NOV | Buy | NATIONAL OILWELL VARCO COM | $415,000 | +52.0% | 5,330 | +55.2% | 0.08% | +48.2% |
| SU | Buy | SUNCOR ENERGY INC | $406,000 | +1.5% | 11,610 | +1.8% | 0.08% | -1.2% |
| Buy | SCHWAB SMALL-CAP INDEXfd | $405,000 | +2.0% | 14,516 | +1.0% | 0.08% | 0.0% | |
| AGN | ALLERGAN INC | $400,000 | +11.7% | 3,221 | 0.0% | 0.08% | +9.6% | |
| FULT | FULTON FINL CORP PA COM | $398,000 | -3.9% | 31,651 | 0.0% | 0.08% | -7.1% | |
| EGP | EASTGROUP PROPERTIES INC | $396,000 | +8.5% | 6,299 | 0.0% | 0.08% | +5.3% | |
| BEAM | BEAM INC | $398,000 | +22.5% | 4,775 | 0.0% | 0.08% | +19.7% | |
| LDR | Buy | LANDAUER INC. | $389,000 | -2.5% | 8,580 | +13.2% | 0.08% | -4.9% |
| HP | HELMERICH & PAYNE INC | $384,000 | +28.0% | 3,570 | 0.0% | 0.08% | +26.2% | |
| THIRD AVE TR VALUE TRfd | $386,000 | +1.0% | 6,677 | 0.0% | 0.08% | -1.3% | ||
| VRX | VALEANT PHARMACEUTICALS INTL | $379,000 | +12.5% | 2,874 | 0.0% | 0.08% | +10.1% | |
| CERN | Sell | CERNER CORP | $374,000 | -4.1% | 6,650 | -5.0% | 0.08% | -6.2% |
| AWK | Sell | AMERICAN WATER WORKS INC | $367,000 | -10.7% | 8,075 | -17.0% | 0.07% | -13.1% |
| FB | Sell | FACEBOOK INC A | $368,000 | +6.7% | 6,110 | -3.2% | 0.07% | +4.3% |
| HAL | HALLIBURTON CO HOLDINGS CO | $365,000 | +15.9% | 6,200 | 0.0% | 0.07% | +14.1% | |
| IWM | ISHARES RUSSELL 2000 INDEX FUNetf | $366,000 | +0.8% | 3,150 | 0.0% | 0.07% | -1.4% | |
| DODGE & COX FDS INTL STK FDfd | $360,000 | +2.9% | 8,137 | 0.0% | 0.07% | 0.0% | ||
| VIG | Buy | VANGUARD DIVIDEND APPRECetf | $360,000 | +1.4% | 4,780 | +1.4% | 0.07% | -1.4% |
| TEF | Sell | TELEFONICA SA ADRadr | $345,000 | -16.1% | 21,840 | -13.1% | 0.07% | -17.9% |
| MON | Buy | MONSANTO CO. | $346,000 | +5.2% | 3,040 | +7.8% | 0.07% | +3.0% |
| IVV | ISHARES CORE S&P 500 INDEXetf | $324,000 | +1.6% | 1,720 | 0.0% | 0.06% | 0.0% | |
| SCHX | Buy | SCHWAB US LARGE-CAP ETRetf | $325,000 | +36.6% | 7,275 | +34.8% | 0.06% | +32.7% |
| FIDELITY SECS FD OTC PORTFOLIOfd | $320,000 | +3.2% | 4,004 | 0.0% | 0.06% | +1.6% | ||
| CLX | CLOROX COMPANY DE | $317,000 | -5.1% | 3,600 | 0.0% | 0.06% | -7.4% | |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $316,000 | +4.3% | 14,445 | 0.0% | 0.06% | +1.6% | ||
| PAA | PLAINS ALL AMER PIPELINElp | $309,000 | +6.6% | 5,600 | 0.0% | 0.06% | +5.1% | |
| GSK | GLAXOSMITHKLINE PLC SP ADRadr | $312,000 | 0.0% | 5,839 | 0.0% | 0.06% | -3.1% | |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SECTOetf | $308,000 | +4.4% | 3,387 | +1.5% | 0.06% | +1.7% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $308,000 | -32.3% | 12,700 | -24.0% | 0.06% | -34.4% |
| DVN | DEVON ENERGY CORP NEW | $303,000 | +8.2% | 4,520 | 0.0% | 0.06% | +5.3% | |
| SAP | Sell | SAP AG SPONSORED ADRadr | $289,000 | -21.0% | 3,550 | -15.5% | 0.06% | -22.7% |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $291,000 | +19.3% | 4,509 | +17.3% | 0.06% | +16.0% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $289,000 | -41.9% | 39,350 | -35.8% | 0.06% | -43.1% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $286,000 | – | 4,150 | +100.0% | 0.06% | – |
| FIDELITY SPARAN EXTENDED MKT Ifd | $279,000 | +3.0% | 5,076 | 0.0% | 0.06% | +1.8% | ||
| VNO | Sell | VORNADO RLTY TR | $276,000 | -18.8% | 2,797 | -27.0% | 0.06% | -20.3% |
| HARTFORD CAPITAL APPREC-Ifd | $276,000 | +0.7% | 5,879 | 0.0% | 0.06% | -1.8% | ||
| VANGUARD/WINDSOR FD ADMIRAL SHfd | $271,000 | +3.4% | 3,820 | 0.0% | 0.05% | 0.0% | ||
| FIDELITY SMALL CAP DISCOVERY Ffd | $266,000 | +0.8% | 8,460 | 0.0% | 0.05% | -1.9% | ||
| SNY | SANOFIadr | $267,000 | -2.6% | 5,100 | 0.0% | 0.05% | -5.4% | |
| AMERICAN CENTY MUT FDS GROWTHfd | $268,000 | +1.5% | 8,085 | 0.0% | 0.05% | -1.9% | ||
| APD | AIR PRODS & CHEMS | $268,000 | +6.3% | 2,250 | 0.0% | 0.05% | +3.9% | |
| MAR | MARRIOTT INTL INC NEW CL A | $259,000 | +13.6% | 4,616 | 0.0% | 0.05% | +10.6% | |
| TXN | TEXAS INSTRUMENTS INC | $259,000 | +7.0% | 5,500 | 0.0% | 0.05% | +6.1% | |
| Sell | VANGUARD 500 INDEX FUNDfd | $258,000 | +0.8% | 1,811 | -0.4% | 0.05% | 0.0% | |
| FRX | New | FOREST LABS INC COM | $256,000 | – | 2,770 | +100.0% | 0.05% | – |
| PBI | Sell | PITNEY BOWES INC | $252,000 | -44.1% | 9,680 | -50.0% | 0.05% | -45.7% |
| FIDELITY GLOBAL BALANCED FDfd | $249,000 | +1.2% | 9,945 | 0.0% | 0.05% | 0.0% | ||
| HANCOCK HORIZON DIVERSIFIED INfd | $245,000 | 0.0% | 10,706 | 0.0% | 0.05% | -2.0% | ||
| VANGUARD INDEX FDS 500INDEX ADfd | $247,000 | +1.2% | 1,431 | 0.0% | 0.05% | -2.0% | ||
| DHR | Sell | DANAHER CORP | $240,000 | -4.8% | 3,200 | -2.0% | 0.05% | -5.9% |
| PX | PRAXAIR INC | $238,000 | +0.8% | 1,815 | 0.0% | 0.05% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $234,000 | +8.8% | 4,670 | +10.7% | 0.05% | +6.8% |
| VGK | VANGUARD FTSE EUROPEetf | $236,000 | +0.4% | 4,000 | 0.0% | 0.05% | -2.1% | |
| CAT | CATERPILLAR INC | $233,000 | +9.9% | 2,340 | 0.0% | 0.05% | +9.3% | |
| FPA CRESCENT FUNDfd | $236,000 | +2.2% | 7,023 | 0.0% | 0.05% | 0.0% | ||
| FIDELITY LOW PRICED STOCK FUNDfd | $227,000 | +2.3% | 4,496 | 0.0% | 0.04% | 0.0% | ||
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $226,000 | +8.7% | 3,012 | +1.7% | 0.04% | +7.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $220,000 | -6.4% | 3,250 | -11.0% | 0.04% | -8.3% |
| AMGN | New | AMGEN INC | $222,000 | – | 1,800 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY & CO | $218,000 | – | 3,700 | +100.0% | 0.04% | – |
| VANGUARD SMALL CAP INDEX FUNDfd | $216,000 | +2.4% | 4,000 | 0.0% | 0.04% | 0.0% | ||
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDetf | $217,000 | -12.1% | 2,965 | -14.4% | 0.04% | -14.0% |
| BARON SMALL CAP FUND-INSTfd | $217,000 | -0.9% | 6,217 | 0.0% | 0.04% | -4.4% | ||
| GEFB | GREIF INC CL B | $211,000 | -0.5% | 3,600 | 0.0% | 0.04% | -2.3% | |
| T.ROWE PRICE CAPITAL APRRECfd | $212,000 | +2.9% | 8,038 | 0.0% | 0.04% | 0.0% | ||
| NEUBERGER BERMAN LARGE CAP DISfd | $211,000 | -0.9% | 26,767 | 0.0% | 0.04% | -4.5% | ||
| GME | New | GAMESTOP CORP NEW CL A | $209,000 | – | 5,085 | +100.0% | 0.04% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $212,000 | +2.4% | 846 | 0.0% | 0.04% | 0.0% | |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $207,000 | -13.8% | 6,268 | -1.6% | 0.04% | -16.3% |
| ARTIO INT'L EQUITY FUND IIfd | $200,000 | +3.1% | 16,108 | 0.0% | 0.04% | 0.0% | ||
| ABB | Buy | ABB LTD SPONS ADRadr | $202,000 | -0.5% | 7,850 | +2.6% | 0.04% | -2.4% |
| Buy | JPMORGAN TR I INTERM TF BD Sfd | $194,000 | +2.1% | 17,628 | +0.7% | 0.04% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $189,000 | -4.5% | 6,529 | -5.4% | 0.04% | -5.0% |
| ING | ING GROEP NV SPONS ADRadr | $182,000 | +1.7% | 12,806 | 0.0% | 0.04% | -2.7% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $179,000 | -38.3% | 31,365 | -49.8% | 0.04% | -39.0% |
| F | Buy | FORD MTR CO | $175,000 | +3.6% | 11,248 | +2.7% | 0.04% | 0.0% |
| SQNM | Buy | SEQUENOM INC | $170,000 | +30.8% | 69,550 | +25.2% | 0.03% | +25.9% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSlp | $161,000 | -54.3% | 12,000 | -13.0% | 0.03% | -55.6% |
| FBNK | FIRST CONNECTICUT BANCORP | $157,000 | -2.5% | 10,000 | 0.0% | 0.03% | -6.1% | |
| WELLS FARGO ADVANTAGE TOT RETfd | $147,000 | +1.4% | 11,515 | 0.0% | 0.03% | -3.3% | ||
| BXMX | NUVEEN EQ PREM INCfd | $141,000 | +0.7% | 11,126 | 0.0% | 0.03% | -3.4% | |
| EWJ | Sell | ISHARES MSCI JAPAN INDEXetf | $140,000 | -7.3% | 12,346 | -0.8% | 0.03% | -9.7% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $108,000 | -24.5% | 11,650 | -36.9% | 0.02% | -24.1% |
| FORTESCUE METALS GROUPS LTDfs | $104,000 | -6.3% | 21,600 | 0.0% | 0.02% | -8.7% | ||
| BACWSA | BANK OF AMERICA CORP - EXP 1/1wt | $107,000 | +27.4% | 13,000 | 0.0% | 0.02% | +23.5% | |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATEfd | $70,000 | -5.4% | 14,736 | -13.4% | 0.01% | -6.7% |
| LTBR | LIGHTBRIDGE CORPORATION | $46,000 | +84.0% | 17,086 | 0.0% | 0.01% | +80.0% | |
| 5101PS | New | CAMACK ENERGY INC. | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| LLEN | L & L ENERGY INC. | $0 | – | 93,000 | 0.0% | 0.00% | – | |
| IDNG | Exit | INDEPENDENCE ENERGY CORP | $0 | – | -217,000 | -100.0% | 0.00% | – |
| DROP | Exit | FUSE SCIENCE INC | $0 | – | -57,940 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HOLDINGS INC | $0 | – | -29,894 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD NEW | $0 | – | -4,086 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,269 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,715 | -100.0% | -0.08% | – |
| WYPRA | Exit | WEYERHAEUSER CO 6 3/8% 07/01pfd | $0 | – | -22,865 | -100.0% | -0.26% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -5,222 | -100.0% | -1.20% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWadr | $0 | – | -192,843 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.