$515 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 267 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $14,100,000 | -1.3% | 132,285 | -3.1% | 2.74% | +0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $13,672,000 | -2.1% | 533,657 | +0.4% | 2.65% | -0.7% |
| AAPL | Sell | APPLE INC | $13,644,000 | +6.2% | 135,424 | -2.1% | 2.65% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,470,000 | +5.0% | 207,003 | +0.4% | 2.42% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $10,861,000 | +8.4% | 78,623 | -0.6% | 2.11% | +10.0% |
| INTC | Sell | INTEL CORP | $10,600,000 | +9.2% | 304,426 | -3.1% | 2.06% | +10.8% |
| CVX | Sell | CHEVRON CORP | $10,521,000 | -9.2% | 88,176 | -0.6% | 2.04% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $10,234,000 | -13.1% | 108,812 | -7.0% | 1.99% | -11.9% |
| COP | Buy | CONOCOPHILLIPS | $10,097,000 | -9.8% | 131,948 | +1.0% | 1.96% | -8.5% |
| DD | Sell | DU PONT E I DE NEMOURS | $10,046,000 | +9.5% | 139,998 | -0.2% | 1.95% | +11.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $9,920,000 | +2.5% | 52,257 | -2.1% | 1.93% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $8,924,000 | +7.4% | 192,484 | -3.4% | 1.73% | +8.9% |
| PEP | Sell | PEPSICO INC | $8,734,000 | +3.4% | 93,818 | -0.8% | 1.70% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,715,000 | +4.6% | 174,330 | +2.4% | 1.69% | +6.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $8,538,000 | +4.4% | 107,276 | -1.2% | 1.66% | +5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $7,584,000 | +5.8% | 90,563 | -0.7% | 1.47% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $6,633,000 | +0.5% | 263,534 | -0.8% | 1.29% | +1.9% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $6,507,000 | +9.0% | 91,697 | -0.1% | 1.26% | +10.5% |
| DIS | Sell | WALT DISNEY CO | $6,388,000 | +2.3% | 71,756 | -1.5% | 1.24% | +3.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $6,077,000 | -6.6% | 59,910 | +0.8% | 1.18% | -5.3% |
| T | Buy | AT&T INC | $6,042,000 | -0.3% | 171,448 | +0.0% | 1.17% | +1.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,718,000 | -1.3% | 60,869 | -1.1% | 1.11% | +0.1% |
| ORCL | Sell | ORACLE CORP | $5,658,000 | -6.3% | 147,811 | -0.8% | 1.10% | -5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,549,000 | -12.8% | 63,383 | -5.5% | 1.08% | -11.6% |
| EMC | Sell | EMC CORP-MASS | $5,282,000 | +4.8% | 180,515 | -5.6% | 1.02% | +6.2% |
| TGT | Buy | TARGET CORP | $5,263,000 | +9.1% | 83,973 | +0.9% | 1.02% | +10.6% |
| CMCSK | Sell | COMCAST CORP CL A - SPL | $5,034,000 | +0.1% | 94,096 | -0.3% | 0.98% | +1.5% |
| AEP | Sell | AMERICAN ELEC PWR | $5,027,000 | -6.7% | 96,280 | -0.4% | 0.98% | -5.4% |
| SO | Sell | SOUTHERN CO | $4,969,000 | -4.8% | 113,848 | -1.0% | 0.96% | -3.4% |
| WMT | Sell | WAL-MART STORES INC | $4,895,000 | -0.5% | 64,014 | -2.3% | 0.95% | +0.8% |
| ALL | Sell | ALLSTATE CORP | $4,778,000 | +3.2% | 77,849 | -1.3% | 0.93% | +4.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,601,000 | +11.6% | 25,066 | +1.8% | 0.89% | +13.2% |
| ABBV | Sell | ABBVIE INC | $4,476,000 | -0.7% | 77,492 | -2.9% | 0.87% | +0.7% |
| GLW | Sell | CORNING INC | $4,372,000 | -12.2% | 226,073 | -0.4% | 0.85% | -11.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,311,000 | -0.3% | 61,451 | -0.6% | 0.84% | +1.1% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $4,212,000 | -5.6% | 57,204 | -0.4% | 0.82% | -4.2% |
| NVS | Sell | NOVARTIS AG ADRadr | $4,143,000 | +1.4% | 44,015 | -2.5% | 0.80% | +2.8% |
| MMM | Sell | 3M COMPANY | $4,073,000 | -3.6% | 28,749 | -2.5% | 0.79% | -2.1% |
| D | Sell | DOMINION RES INC VA NEW | $3,994,000 | -9.1% | 57,802 | -5.9% | 0.78% | -7.8% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $3,977,000 | +2.4% | 106,766 | -1.5% | 0.77% | +3.9% |
| MET | Buy | METLIFE | $3,965,000 | -1.8% | 73,813 | +1.6% | 0.77% | -0.4% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $3,768,000 | +1.7% | 42,745 | -0.1% | 0.73% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $3,738,000 | +0.2% | 49,988 | +6.2% | 0.73% | +1.7% |
| BRKA | BERKSHIRE HATHAWAY - A | $3,724,000 | +9.0% | 18 | 0.0% | 0.72% | +10.6% | |
| GOOG | Buy | GOOGLE INC CL C | $3,673,000 | +6.0% | 6,362 | +5.6% | 0.71% | +7.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,609,000 | -3.5% | 57,664 | +2.4% | 0.70% | -2.1% |
| GOOGL | Buy | GOOGLE INC CL A | $3,437,000 | +6.6% | 5,842 | +5.9% | 0.67% | +8.1% |
| ABT | Sell | ABBOTT LABORATORIES | $3,392,000 | +0.3% | 81,547 | -1.4% | 0.66% | +1.5% |
| HCN | Buy | HEALTH CARE REIT INC | $3,359,000 | +1.7% | 53,850 | +2.2% | 0.65% | +3.2% |
| PH | PARKER HANNIFIN CORP | $3,348,000 | -9.2% | 29,330 | 0.0% | 0.65% | -7.9% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,303,000 | -4.4% | 38,597 | -0.5% | 0.64% | -3.0% |
| SYY | Sell | SYSCO CORP | $3,194,000 | -1.6% | 84,170 | -2.9% | 0.62% | -0.2% |
| APA | Buy | APACHE CORP | $3,111,000 | -0.3% | 33,145 | +6.9% | 0.60% | +1.2% |
| VIAB | Sell | VIACOM INC NEW CLASS B | $3,049,000 | -12.5% | 39,632 | -1.4% | 0.59% | -11.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,959,000 | -23.2% | 86,355 | -15.7% | 0.57% | -22.2% |
| CRS | Sell | CARPENTER TECHNOLOGY | $2,702,000 | -33.1% | 59,850 | -6.3% | 0.52% | -32.1% |
| USB | Buy | US BANCORP DEL NEW | $2,693,000 | -2.0% | 64,371 | +1.4% | 0.52% | -0.6% |
| BGEPF | Buy | BUNGE LTD 4.875%pfd | $2,669,000 | +19.0% | 24,540 | +13.8% | 0.52% | +20.7% |
| PFE | Buy | PFIZER INC | $2,628,000 | +1.2% | 88,889 | +1.5% | 0.51% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $2,530,000 | -30.0% | 26,690 | -25.6% | 0.49% | -29.0% |
| VOD | Buy | VODAFONE GROUP PLCadr | $2,516,000 | +1.0% | 76,490 | +2.6% | 0.49% | +2.3% |
| FDX | Buy | FEDEX CORPORATION | $2,488,000 | +7.7% | 15,407 | +0.9% | 0.48% | +9.3% |
| HD | Sell | HOME DEPOT INC | $2,476,000 | +12.8% | 26,990 | -0.4% | 0.48% | +14.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,433,000 | -15.2% | 23,924 | -1.6% | 0.47% | -14.0% |
| HRL | HORMEL FOODS CORP | $2,420,000 | +4.1% | 47,100 | 0.0% | 0.47% | +5.6% | |
| BAC | Buy | BANK OF AMERICA CORP | $2,235,000 | +43.7% | 131,060 | +29.5% | 0.43% | +45.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,206,000 | -4.3% | 20,507 | -1.1% | 0.43% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,197,000 | -5.3% | 20,801 | +3.5% | 0.43% | -3.8% |
| CMCSA | Sell | COMCAST CORP CL A | $2,153,000 | +0.1% | 40,029 | -0.1% | 0.42% | +1.5% |
| PSX | Sell | PHILLIPS 66 | $2,146,000 | -2.7% | 26,393 | -3.7% | 0.42% | -1.2% |
| MRO | MARATHON OIL CORP | $2,143,000 | -5.8% | 57,014 | 0.0% | 0.42% | -4.6% | |
| MRK | Sell | MERCK & CO INC | $2,135,000 | +1.7% | 36,013 | -0.8% | 0.41% | +3.0% |
| EMN | Sell | EASTMAN CHEMICAL | $2,131,000 | -16.8% | 26,344 | -10.1% | 0.41% | -15.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,124,000 | -2.2% | 40,953 | -0.9% | 0.41% | -1.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,100,000 | +1.5% | 41,041 | -3.7% | 0.41% | +3.0% |
| KYE | Buy | KAYNE ANDERSON ENERGY COMfd | $2,033,000 | -0.6% | 63,725 | +1.0% | 0.40% | +0.8% |
| FXI | Sell | ISHARES FTSE CHINA 25 LARGE-CAetf | $2,025,000 | +2.9% | 52,891 | -0.4% | 0.39% | +4.2% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $1,973,000 | -9.5% | 91,280 | -5.6% | 0.38% | -8.4% |
| BX | Sell | THE BLACKSTONE GROUP LPlp | $1,886,000 | -6.7% | 59,912 | -0.9% | 0.37% | -5.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $1,793,000 | -1.0% | 43,148 | +3.0% | 0.35% | +0.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,780,000 | +1.9% | 45,966 | -1.4% | 0.35% | +3.6% |
| HRS | Sell | HARRIS CORP DEL | $1,747,000 | -16.2% | 26,305 | -4.4% | 0.34% | -15.0% |
| WAG | Buy | WALGREEN CO NEW | $1,741,000 | -14.3% | 29,375 | +7.2% | 0.34% | -13.1% |
| V | Buy | VISA INC COM CL A | $1,739,000 | +2.5% | 8,150 | +1.2% | 0.34% | +4.0% |
| NCR | Buy | NCR CORP NEW | $1,672,000 | -0.4% | 50,050 | +4.6% | 0.32% | +1.2% |
| DE | Sell | DEERE & CO | $1,593,000 | -11.5% | 19,434 | -2.2% | 0.31% | -10.4% |
| ETN | Buy | EATON CORP | $1,588,000 | +13.8% | 25,060 | +38.6% | 0.31% | +15.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,577,000 | -6.2% | 24,186 | -1.9% | 0.31% | -5.0% |
| PST | Buy | PROSHARES ULTRASHORT 7-10 YEARetf | $1,559,000 | +3.2% | 58,750 | +5.0% | 0.30% | +4.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,514,000 | +15.0% | 23,000 | +0.2% | 0.29% | +16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,455,000 | -1.8% | 11,955 | -4.8% | 0.28% | -0.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,440,000 | +6.5% | 12,900 | -1.7% | 0.28% | +8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $1,437,000 | -5.7% | 17,294 | -10.0% | 0.28% | -4.5% |
| NKE | NIKE INC - B | $1,425,000 | +15.0% | 15,980 | 0.0% | 0.28% | +16.9% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,419,000 | +1.1% | 11,501 | -1.7% | 0.28% | +2.2% |
| BAX | Buy | BAXTER INTL INC | $1,414,000 | +23.6% | 19,700 | +24.5% | 0.27% | +25.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,379,000 | +97.6% | 18,850 | +95.3% | 0.27% | +100.0% |
| Buy | VANGUARD STAR FUND STAR PORTFOfd | $1,374,000 | +2.4% | 55,221 | +3.3% | 0.27% | +3.9% | |
| RDSB | Sell | ROYAL DUTCH SHELL ADR Badr | $1,364,000 | -9.5% | 17,237 | -0.6% | 0.26% | -8.3% |
| MA | MASTERCARD INC CL A COM | $1,342,000 | +0.6% | 18,160 | 0.0% | 0.26% | +2.4% | |
| BA | Buy | BOEING CO | $1,316,000 | +44.8% | 10,329 | +44.6% | 0.26% | +46.6% |
| OXY | Sell | OCCIDENTAL PETE | $1,314,000 | -7.3% | 13,666 | -1.0% | 0.26% | -5.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,297,000 | +42.1% | 64,794 | +51.6% | 0.25% | +44.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,297,000 | -7.8% | 22,998 | -2.0% | 0.25% | -6.3% |
| AXAHY | Buy | AXA-SPONS ADRadr | $1,293,000 | +18.4% | 52,537 | +15.4% | 0.25% | +20.1% |
| BHP | Sell | BHP BILLITON LTD SPONSadr | $1,290,000 | -34.0% | 21,908 | -23.3% | 0.25% | -33.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,288,000 | +5.3% | 15,211 | -2.9% | 0.25% | +6.8% |
| HON | Sell | HONEYWELL INTL INC | $1,285,000 | -3.4% | 13,804 | -3.5% | 0.25% | -2.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,279,000 | +2.6% | 37,163 | -7.6% | 0.25% | +3.8% |
| C | Buy | CITIGROUP INC | $1,228,000 | +45.7% | 23,697 | +32.5% | 0.24% | +47.8% |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,182,000 | -9.7% | 10,172 | -0.5% | 0.23% | -8.8% |
| GM | Buy | GENERAL MOTORS CORP | $1,134,000 | -5.7% | 35,506 | +7.2% | 0.22% | -4.3% |
| AFL | Sell | AFLAC INC | $1,109,000 | -12.1% | 19,045 | -6.0% | 0.22% | -10.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,069,000 | -3.6% | 12,668 | +0.0% | 0.21% | -1.9% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $1,071,000 | +0.5% | 13,188 | +0.2% | 0.21% | +2.0% |
| XYL | Sell | XYLEM INC | $1,054,000 | -10.1% | 29,690 | -1.0% | 0.20% | -8.5% |
| HSY | HERSHEY COMPANY | $1,050,000 | -2.0% | 11,000 | 0.0% | 0.20% | -0.5% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,031,000 | +5.5% | 12,366 | +6.7% | 0.20% | +7.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,028,000 | -12.7% | 23,365 | -0.8% | 0.20% | -11.1% |
| GD | Sell | GENL DYNAMICS CORP COM | $1,027,000 | +2.8% | 8,080 | -5.8% | 0.20% | +4.2% |
| M | Buy | MACYS INC COM | $1,004,000 | +61.7% | 17,265 | +61.4% | 0.20% | +63.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP INDEXetf | $987,000 | -5.5% | 6,235 | -3.0% | 0.19% | -4.0% |
| TIF | Buy | TIFFANY & CO NEW | $955,000 | +1.4% | 9,920 | +5.6% | 0.18% | +2.8% |
| LLL | Sell | L-3 COMMNCTNS HLDGS | $951,000 | -6.5% | 7,995 | -5.1% | 0.18% | -5.1% |
| OKS | Sell | ONEOK PARTNERS L.Plp | $942,000 | -10.8% | 16,840 | -6.5% | 0.18% | -9.4% |
| TBT | Buy | PROSHARES ULTRASHORT 20+ YEARetf | $915,000 | -1.3% | 16,236 | +6.4% | 0.18% | +0.6% |
| XRAY | DENTSPLY INTERNATIONAL INC NEW | $911,000 | -3.7% | 19,985 | 0.0% | 0.18% | -2.2% | |
| DOW | Sell | DOW CHEM CO COM | $893,000 | +1.0% | 17,032 | -0.9% | 0.17% | +2.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Plp | $887,000 | +2.9% | 22,008 | +100.0% | 0.17% | +4.2% |
| MO | Sell | ALTRIA GROUP INC | $888,000 | +6.2% | 19,330 | -3.0% | 0.17% | +7.5% |
| Buy | FIDELITY CONTRAFUND COMfd | $842,000 | +3.3% | 8,326 | +1.5% | 0.16% | +4.5% | |
| AME | AMETEK INC NEW | $839,000 | -3.9% | 16,700 | 0.0% | 0.16% | -2.4% | |
| INDY | Sell | ISHARES CNX INDIA 50 INDEXetf | $820,000 | +0.2% | 27,645 | -2.1% | 0.16% | +1.3% |
| KO | Sell | COCA-COLA CO | $812,000 | -7.1% | 19,043 | -7.7% | 0.16% | -5.4% |
| BDX | BECTON DICKINSON & CO | $794,000 | -3.8% | 6,975 | 0.0% | 0.15% | -2.5% | |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $768,000 | -9.5% | 13,937 | -6.4% | 0.15% | -8.6% | |
| AVT | Buy | AVNET INC | $760,000 | +1.1% | 18,322 | +8.0% | 0.15% | +2.8% |
| GME | Buy | GAMESTOP CORP NEW CL A | $750,000 | +144.3% | 18,195 | +139.9% | 0.15% | +147.5% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEXetf | $754,000 | -4.9% | 37,075 | -2.4% | 0.15% | -3.9% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $743,000 | +4.1% | 14,152 | 0.0% | 0.14% | +5.1% | |
| ESV | Sell | ENSCO PLC CLASS A ORDfs | $744,000 | -37.0% | 18,005 | -15.3% | 0.14% | -36.3% |
| BP | Buy | BP PLC SPONS ADRadr | $736,000 | -5.5% | 16,739 | +13.4% | 0.14% | -4.0% |
| WRE | Sell | WASHINGTON REAL EST INV TR SBI | $739,000 | -9.1% | 29,124 | -6.9% | 0.14% | -8.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $700,000 | +10.4% | 9,376 | +0.0% | 0.14% | +12.4% |
| DUK | DUKE ENERGY CORP | $684,000 | +0.9% | 9,144 | 0.0% | 0.13% | +2.3% | |
| GIS | Sell | GENERAL MILLS INC | $677,000 | -4.1% | 13,419 | -0.2% | 0.13% | -3.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $673,000 | -5.7% | 9,816 | -2.2% | 0.13% | -4.4% |
| SPY | Buy | SPDR S&P 500 INDEXetf | $653,000 | +1.6% | 3,316 | +0.9% | 0.13% | +3.3% |
| LMT | LOCKHEED MARTIN CORP | $631,000 | +13.7% | 3,452 | 0.0% | 0.12% | +15.1% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $631,000 | 0.0% | 7,105 | -1.0% | 0.12% | +0.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNElp | $621,000 | -25.8% | 6,660 | -34.6% | 0.12% | -24.4% |
| NOV | Buy | NATIONAL OILWELL VARCO COM | $613,000 | +19.3% | 8,050 | +29.0% | 0.12% | +21.4% |
| AET | Sell | AETNA INC NEW | $612,000 | -3.8% | 7,550 | -3.8% | 0.12% | -2.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $608,000 | -5.9% | 11,316 | -8.1% | 0.12% | -4.8% |
| LOW | Buy | LOWES COS INC | $603,000 | +10.4% | 11,387 | +0.0% | 0.12% | +11.4% |
| IP | Buy | INTL PAPER CO | $595,000 | +128.0% | 12,461 | +141.1% | 0.12% | +132.0% |
| ADBE | ADOBE SYSTEMS INC | $586,000 | -4.4% | 8,475 | 0.0% | 0.11% | -2.6% | |
| NEE | NEXTERA ENERGY INC | $583,000 | -8.3% | 6,207 | 0.0% | 0.11% | -7.4% | |
| SE | Sell | SPECTRA ENERGY CORP COM | $570,000 | -8.9% | 14,507 | -1.5% | 0.11% | -7.5% |
| DEO | Sell | DIAGEO PLC NEWadr | $565,000 | -9.9% | 4,892 | -0.6% | 0.11% | -8.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $552,000 | +4.7% | 8,591 | -4.4% | 0.11% | +5.9% |
| FB | Buy | FACEBOOK INC A | $534,000 | +19.5% | 6,750 | +1.5% | 0.10% | +20.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $528,000 | -1.7% | 5,760 | -2.5% | 0.10% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $523,000 | -3.9% | 10,626 | +2.1% | 0.10% | -1.9% |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $522,000 | +1.0% | 2,866 | +0.2% | 0.10% | +2.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $520,000 | -3.0% | 9,180 | -1.1% | 0.10% | -1.9% |
| WM | Sell | WASTE MGMT INC | $505,000 | -7.8% | 10,631 | -13.2% | 0.10% | -6.7% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR Aadr | $493,000 | -16.7% | 6,472 | -9.9% | 0.10% | -15.0% |
| FNB | FNB CORP COM | $489,000 | -6.5% | 40,758 | 0.0% | 0.10% | -5.0% | |
| Sell | TWEEDY BROWNE GLOBAL VALUE FUNfd | $475,000 | -2.7% | 17,246 | -1.4% | 0.09% | -1.1% | |
| CB | Sell | CHUBB CORP | $462,000 | -14.4% | 5,077 | -13.4% | 0.09% | -12.6% |
| R | Sell | RYDER SYS INC COM | $466,000 | -1.7% | 5,181 | -3.7% | 0.09% | -1.1% |
| YUM | Sell | YUM BRANDS INC | $466,000 | -11.9% | 6,470 | -0.8% | 0.09% | -10.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $457,000 | +39.8% | 6,468 | +37.1% | 0.09% | +41.3% |
| WFCWS | WELLS FARGO & CO - EXP 10/28/1wt | $452,000 | -6.6% | 22,450 | 0.0% | 0.09% | -5.4% | |
| WTR | AQUA AMERICA INC | $446,000 | -10.3% | 18,941 | 0.0% | 0.09% | -8.4% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEXetf | $442,000 | -8.9% | 18,480 | -0.4% | 0.09% | -7.5% |
| XEL | Buy | XCEL ENERGY INC | $443,000 | -2.4% | 14,585 | +3.5% | 0.09% | -1.1% |
| SU | Buy | SUNCOR ENERGY INC | $433,000 | -12.9% | 11,964 | +2.6% | 0.08% | -11.6% |
| FMER | FIRSTMERIT CORP | $412,000 | -11.0% | 23,418 | 0.0% | 0.08% | -10.1% | |
| PHG | Sell | KONINKLIJKE PHILIPS NVadr | $408,000 | -5.3% | 12,856 | -5.3% | 0.08% | -4.8% |
| HAL | HALLIBURTON CO HOLDINGS CO | $400,000 | -9.1% | 6,200 | 0.0% | 0.08% | -7.1% | |
| AA | Sell | ALCOA INC | $393,000 | -49.2% | 24,400 | -53.1% | 0.08% | -48.6% |
| UNM | Sell | UNUM GROUP | $391,000 | -5.3% | 11,375 | -4.2% | 0.08% | -3.8% |
| AES | New | AES CORP | $392,000 | – | 27,617 | +100.0% | 0.08% | – |
| IWM | ISHARES RUSSELL 2000 INDEX FUNetf | $388,000 | -8.1% | 3,550 | 0.0% | 0.08% | -7.4% | |
| TEF | Sell | TELEFONICA SA ADRadr | $374,000 | -12.2% | 24,348 | -2.0% | 0.07% | -11.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $377,000 | +4.1% | 2,874 | 0.0% | 0.07% | +5.8% | |
| GEF | Sell | GREIF BROS CORP CLASS A | $377,000 | -35.4% | 8,600 | -19.6% | 0.07% | -34.8% |
| CERN | Sell | CERNER CORP | $378,000 | +10.2% | 6,350 | -4.5% | 0.07% | +10.6% |
| AWK | Sell | AMERICAN WATER WORKS INC | $369,000 | -3.9% | 7,650 | -1.6% | 0.07% | -2.7% |
| LDR | Sell | LANDAUER INC. | $372,000 | -22.8% | 11,280 | -1.7% | 0.07% | -21.7% |
| VIG | VANGUARD DIVIDEND APPRECetf | $368,000 | -1.3% | 4,780 | 0.0% | 0.07% | 0.0% | |
| LLY | ELI LILLY & CO | $365,000 | +4.3% | 5,635 | 0.0% | 0.07% | +6.0% | |
| DODGE & COX FDS INTL STK FDfd | $368,000 | -2.6% | 8,137 | 0.0% | 0.07% | -1.4% | ||
| THIRD AVE TR VALUE TRfd | $365,000 | -3.2% | 6,077 | 0.0% | 0.07% | -1.4% | ||
| Sell | SCHWAB SMALL-CAP INDEXfd | $363,000 | -9.2% | 13,741 | -2.3% | 0.07% | -9.1% | |
| FULT | FULTON FINL CORP PA COM | $351,000 | -10.5% | 31,651 | 0.0% | 0.07% | -9.3% | |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $350,000 | -0.3% | 5,340 | +3.2% | 0.07% | +1.5% | |
| SCHX | Buy | SCHWAB US LARGE-CAP ETRetf | $343,000 | +8.5% | 7,304 | +8.4% | 0.07% | +11.7% |
| CLX | CLOROX COMPANY DE | $346,000 | +5.2% | 3,600 | 0.0% | 0.07% | +6.3% | |
| Buy | FIDELITY SECS FD OTC PORTFOLIOfd | $341,000 | +3.0% | 4,341 | +8.4% | 0.07% | +4.8% | |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOetf | $341,000 | +0.9% | 3,387 | -2.9% | 0.07% | +1.5% |
| SNY | SANOFIadr | $333,000 | +6.1% | 5,900 | 0.0% | 0.06% | +8.3% | |
| HP | HELMERICH & PAYNE INC | $330,000 | -15.6% | 3,370 | 0.0% | 0.06% | -14.7% | |
| MAR | MARRIOTT INTL INC NEW CL A | $323,000 | +9.1% | 4,616 | 0.0% | 0.06% | +10.5% | |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $317,000 | +21.5% | 4,290 | +26.5% | 0.06% | +24.0% |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $320,000 | -3.6% | 14,445 | 0.0% | 0.06% | -3.1% | ||
| EGP | Sell | EASTGROUP PROPERTIES INC | $321,000 | -20.7% | 5,299 | -15.9% | 0.06% | -20.5% |
| VNO | VORNADO RLTY TR | $317,000 | -6.5% | 3,172 | 0.0% | 0.06% | -4.6% | |
| DVN | DEVON ENERGY CORP NEW | $308,000 | -14.2% | 4,520 | 0.0% | 0.06% | -13.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $304,000 | 0.0% | 5,630 | +1.1% | 0.06% | +1.7% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $303,000 | -5.9% | 12,000 | -5.5% | 0.06% | -4.8% |
| IVV | Sell | ISHARES CORE S&P 500 INDEXetf | $296,000 | -11.4% | 1,495 | -11.8% | 0.06% | -10.9% |
| DLR | New | DIGITAL REALTY TRUST INC | $288,000 | – | 4,620 | +100.0% | 0.06% | – |
| HARTFORD CAPITAL APPREC-Ifd | $288,000 | -0.3% | 5,879 | 0.0% | 0.06% | +1.8% | ||
| DB | New | DEUTSCHE BANK AG ADRadr | $287,000 | – | 8,240 | +100.0% | 0.06% | – |
| MON | MONSANTO CO. | $278,000 | -10.0% | 2,475 | 0.0% | 0.05% | -8.5% | |
| AMERICAN CENTY MUT FDS GROWTHfd | $278,000 | -0.7% | 8,085 | 0.0% | 0.05% | 0.0% | ||
| VANGUARD/WINDSOR FD ADMIRAL SHfd | $279,000 | -1.8% | 3,820 | 0.0% | 0.05% | 0.0% | ||
| FIDELITY SPARAN EXTENDED MKT Ifd | $274,000 | -4.9% | 5,159 | 0.0% | 0.05% | -3.6% | ||
| FIDELITY SMALL CAP DISCOVERY Ffd | $256,000 | -6.9% | 8,848 | 0.0% | 0.05% | -5.7% | ||
| CAT | CATERPILLAR INC | $252,000 | -8.7% | 2,540 | 0.0% | 0.05% | -7.5% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SP ADRadr | $251,000 | -32.5% | 5,459 | -21.6% | 0.05% | -31.0% |
| FIDELITY GLOBAL BALANCED FDfd | $246,000 | -4.3% | 9,945 | 0.0% | 0.05% | -2.0% | ||
| PFF | ISHARES S&P PREF STK INDX FNetf | $247,000 | -1.2% | 6,260 | 0.0% | 0.05% | 0.0% | |
| PBI | PITNEY BOWES INC | $242,000 | -9.4% | 9,680 | 0.0% | 0.05% | -7.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $240,000 | +12.7% | 2,785 | +7.1% | 0.05% | +14.6% |
| HANCOCK HORIZON DIVERSIFIED INfd | $244,000 | -3.9% | 10,706 | 0.0% | 0.05% | -4.1% | ||
| TXN | TEXAS INSTRUMENTS INC | $238,000 | -0.4% | 5,000 | 0.0% | 0.05% | 0.0% | |
| FPA CRESCENT FUNDfd | $239,000 | -1.6% | 7,023 | 0.0% | 0.05% | -2.1% | ||
| Buy | FIDELITY LOW PRICED STOCK FUNDfd | $230,000 | -1.3% | 4,711 | +4.8% | 0.04% | 0.0% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $231,000 | +2.2% | 27,350 | -8.4% | 0.04% | +4.7% |
| IYF | Sell | ISHARES DJ US FINANCIAL SECTORetf | $230,000 | -0.9% | 2,745 | -1.4% | 0.04% | +2.3% |
| PX | PRAXAIR INC | $228,000 | -2.6% | 1,765 | 0.0% | 0.04% | -2.2% | |
| PAA | Sell | PLAINS ALL AMER PIPELINElp | $228,000 | -32.1% | 3,867 | -30.9% | 0.04% | -31.2% |
| VGK | VANGUARD FTSE EUROPEetf | $221,000 | -7.9% | 4,000 | 0.0% | 0.04% | -6.5% | |
| SAP | Sell | SAP SEadr | $220,000 | -19.4% | 3,050 | -14.1% | 0.04% | -17.3% |
| NEUBERGER BERMAN LARGE CAP DISfd | $220,000 | +0.5% | 26,767 | 0.0% | 0.04% | +2.4% | ||
| CAG | New | CONAGRA FOODS INC | $221,000 | – | 6,700 | +100.0% | 0.04% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $218,000 | 0.0% | 3,150 | -3.1% | 0.04% | 0.0% |
| BARON SMALL CAP FUND-INSTfd | $211,000 | -4.5% | 6,162 | 0.0% | 0.04% | -2.4% | ||
| ACT | New | ACTAVIS, INC | $212,000 | – | 879 | +100.0% | 0.04% | – |
| EFA | ISHARES MSCI EAFE INDEX FUNDetf | $204,000 | -6.0% | 3,181 | 0.0% | 0.04% | -4.8% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $207,000 | +11.3% | 31,788 | 0.0% | 0.04% | +11.1% | |
| SQNM | SEQUENOM INC | $207,000 | -23.0% | 69,550 | 0.0% | 0.04% | -21.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $201,000 | -7.4% | 807 | -3.2% | 0.04% | -7.1% |
| Buy | JPMORGAN TR I INTERM TF BD Sfd | $199,000 | +1.0% | 17,879 | +0.7% | 0.04% | +2.6% | |
| IWD | ISHARES RUSSELL 1000 VALUEetf | $201,000 | -1.0% | 2,008 | 0.0% | 0.04% | 0.0% | |
| ARTIO INT'L EQUITY FUND IIfd | $200,000 | -4.8% | 16,108 | 0.0% | 0.04% | -2.5% | ||
| EXC | New | EXELON CORP | $201,000 | – | 5,900 | +100.0% | 0.04% | – |
| CVE | Buy | CENOVUS ENERGY INC | $185,000 | -16.3% | 6,879 | +0.7% | 0.04% | -14.3% |
| Buy | FIDELITY STR DVD&INC FUNDfd | $180,000 | -1.6% | 12,077 | +0.2% | 0.04% | 0.0% | |
| WELLS FARGO ADVANTAGE TOT RETfd | $149,000 | 0.0% | 11,515 | 0.0% | 0.03% | 0.0% | ||
| BXMX | NUVEEN EQ PREM INCfd | $142,000 | -2.7% | 11,126 | 0.0% | 0.03% | 0.0% | |
| FBNK | FIRST CONNECTICUT BANCORP | $145,000 | -9.4% | 10,000 | 0.0% | 0.03% | -9.7% | |
| EWJ | Sell | ISHARES MSCI JAPAN INDEXetf | $128,000 | -15.8% | 10,846 | -14.2% | 0.02% | -13.8% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $106,000 | -17.8% | 10,250 | -12.0% | 0.02% | -16.0% |
| BACWSA | BANK OF AMERICA CORP - EXP 1/1wt | $97,000 | +9.0% | 13,000 | 0.0% | 0.02% | +11.8% | |
| NRO | NEUBERGER BERMAN REAL ESTATEfd | $82,000 | -3.5% | 16,986 | 0.0% | 0.02% | 0.0% | |
| GRUPO MEXICO SAB DE CV-SER B | $68,000 | 0.0% | 20,426 | 0.0% | 0.01% | 0.0% | ||
| Sell | FORTESCUE METALS GROUPS LTDfs | $64,000 | -27.3% | 20,800 | -1.4% | 0.01% | -29.4% | |
| LTBR | LIGHTBRIDGE CORPORATION | $39,000 | -17.0% | 17,086 | 0.0% | 0.01% | -11.1% | |
| BDRBF | New | BOMBARDIER INC CL B SUB-VTG | $42,000 | – | 12,542 | +100.0% | 0.01% | – |
| 5101PS | CAMACK ENERGY INC. | $9,000 | -10.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LLEN | L & L ENERGY INC. | $11,000 | -68.6% | 100,000 | 0.0% | 0.00% | -71.4% | |
| 2961RTS | Exit | H&Q HEALTHCARE INVESTORS - RIGrts | $0 | – | -13,900 | -100.0% | 0.00% | – |
| GRNH | GREENGRO TECHNOLOGIES INC | $2,000 | -50.0% | 16,800 | 0.0% | 0.00% | -100.0% | |
| Exit | FRANKLIN INCOME FUND-Afd | $0 | – | -34,231 | -100.0% | -0.02% | – | |
| Exit | FRANKLIN FEDERAL T/F INC-Afd | $0 | – | -10,641 | -100.0% | -0.02% | – | |
| ING | Exit | ING GROEP NV SPONS ADRadr | $0 | – | -12,806 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -4,256 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP IN | $0 | – | -5,116 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -2,020 | -100.0% | -0.04% | – |
| GEFB | Exit | GREIF INC CL B | $0 | – | -3,600 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,835 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN, INC. | $0 | – | -6,263 | -100.0% | -0.04% | – |
| FRX | Exit | FOREST LABS INC COM | $0 | – | -2,420 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS | $0 | – | -2,250 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETFetf | $0 | – | -7,485 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -22,064 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.