$528 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 271 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,563,000 | +6.7% | 131,937 | -2.6% | 2.76% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,747,000 | -2.5% | 131,458 | -0.6% | 2.60% | -5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $13,341,000 | -2.4% | 527,935 | -1.1% | 2.52% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,956,000 | +3.9% | 207,034 | +0.0% | 2.45% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $11,557,000 | +6.4% | 76,973 | -2.1% | 2.19% | +3.7% |
| INTC | Sell | INTEL CORP | $11,006,000 | +3.8% | 303,284 | -0.4% | 2.08% | +1.2% |
| DD | Buy | DU PONT E I DE NEMOURS | $10,387,000 | +3.4% | 140,473 | +0.3% | 1.97% | +0.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $10,112,000 | +18.4% | 104,996 | -2.1% | 1.91% | +15.5% |
| CVX | Buy | CHEVRON CORP | $10,087,000 | -4.1% | 89,922 | +2.0% | 1.91% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $9,989,000 | -2.4% | 108,049 | -0.7% | 1.89% | -4.9% |
| COP | Buy | CONOCOPHILLIPS | $9,208,000 | -8.8% | 133,340 | +1.1% | 1.74% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $8,805,000 | -1.3% | 189,569 | -1.5% | 1.67% | -3.8% |
| PEP | Sell | PEPSICO INC | $8,795,000 | +0.7% | 93,012 | -0.9% | 1.66% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,348,000 | -4.2% | 178,451 | +2.4% | 1.58% | -6.6% |
| PG | Sell | PROCTER & GAMBLE CO | $8,148,000 | +7.4% | 89,452 | -1.2% | 1.54% | +4.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $8,010,000 | -19.3% | 49,923 | -4.5% | 1.52% | -21.3% |
| CSCO | Buy | CISCO SYS INC | $7,457,000 | +12.4% | 268,078 | +1.7% | 1.41% | +9.5% |
| DIS | Sell | WALT DISNEY CO | $6,641,000 | +4.0% | 70,506 | -1.7% | 1.26% | +1.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,417,000 | +12.2% | 60,628 | -0.4% | 1.21% | +9.4% |
| TGT | Sell | TARGET CORP | $6,348,000 | +20.6% | 83,623 | -0.4% | 1.20% | +17.5% |
| ORCL | Sell | ORACLE CORP | $6,274,000 | +10.9% | 139,511 | -5.6% | 1.19% | +8.1% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $5,974,000 | -8.2% | 86,697 | -5.5% | 1.13% | -10.5% |
| T | Buy | AT&T INC | $5,863,000 | -3.0% | 174,547 | +1.8% | 1.11% | -5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,831,000 | +5.1% | 62,673 | -1.1% | 1.10% | +2.4% |
| AEP | Sell | AMERICAN ELEC PWR | $5,831,000 | +16.0% | 96,027 | -0.3% | 1.10% | +13.0% |
| SO | Sell | SOUTHERN CO | $5,579,000 | +12.3% | 113,595 | -0.2% | 1.06% | +9.4% |
| WMT | Buy | WAL-MART STORES INC | $5,508,000 | +12.5% | 64,138 | +0.2% | 1.04% | +9.7% |
| CMCSK | Sell | COMCAST CORP CL A - SPL | $5,413,000 | +7.5% | 94,026 | -0.1% | 1.02% | +4.8% |
| ALL | Sell | ALLSTATE CORP | $5,378,000 | +12.6% | 76,562 | -1.7% | 1.02% | +9.7% |
| EMC | Sell | EMC CORP-MASS | $5,299,000 | +0.3% | 178,185 | -1.3% | 1.00% | -2.1% |
| GLW | Buy | CORNING INC | $5,226,000 | +19.5% | 227,896 | +0.8% | 0.99% | +16.5% |
| ABBV | Sell | ABBVIE INC | $5,058,000 | +13.0% | 77,296 | -0.3% | 0.96% | +10.1% |
| MMM | Sell | 3M COMPANY | $4,699,000 | +15.4% | 28,600 | -0.5% | 0.89% | +12.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,685,000 | +8.7% | 59,451 | -3.3% | 0.89% | +6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,631,000 | +0.7% | 23,890 | -4.7% | 0.88% | -1.9% |
| APC | Sell | ANADARKO PETROLEUM CORP | $4,518,000 | -25.7% | 54,762 | -8.6% | 0.86% | -27.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $4,342,000 | +9.2% | 104,157 | -2.4% | 0.82% | +6.5% |
| MET | Buy | METLIFE | $4,278,000 | +7.9% | 79,098 | +7.2% | 0.81% | +5.2% |
| D | Sell | DOMINION RES INC VA NEW | $4,182,000 | +4.7% | 54,383 | -5.9% | 0.79% | +2.1% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $4,137,000 | -1.8% | 56,704 | -0.9% | 0.78% | -4.3% |
| GOOG | Buy | GOOGLE INC CL C | $4,102,000 | +11.7% | 7,792 | +22.5% | 0.78% | +8.8% |
| BRKA | BERKSHIRE HATHAWAY - A | $4,068,000 | +9.2% | 18 | 0.0% | 0.77% | +6.5% | |
| HCN | Sell | HEALTH CARE REIT INC | $4,070,000 | +21.2% | 53,785 | -0.1% | 0.77% | +18.1% |
| NVS | Sell | NOVARTIS AG ADRadr | $4,036,000 | -2.6% | 43,552 | -1.1% | 0.76% | -5.0% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $3,876,000 | +2.9% | 42,621 | -0.3% | 0.73% | +0.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,751,000 | +3.9% | 60,769 | +5.4% | 0.71% | +1.3% |
| PH | Sell | PARKER HANNIFIN CORP | $3,731,000 | +11.4% | 28,930 | -1.4% | 0.71% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $3,719,000 | -0.5% | 50,028 | +0.1% | 0.70% | -3.0% |
| ABT | Sell | ABBOTT LABORATORIES | $3,640,000 | +7.3% | 80,851 | -0.9% | 0.69% | +4.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,508,000 | +6.2% | 38,457 | -0.4% | 0.66% | +3.6% |
| SYY | Sell | SYSCO CORP | $3,325,000 | +4.1% | 83,770 | -0.5% | 0.63% | +1.5% |
| GOOGL | Buy | GOOGLE INC CL A | $3,267,000 | -4.9% | 6,157 | +5.4% | 0.62% | -7.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,131,000 | +5.8% | 86,205 | -0.2% | 0.59% | +3.1% |
| PFE | Buy | PFIZER INC | $2,866,000 | +9.1% | 91,997 | +3.5% | 0.54% | +6.3% |
| USB | Sell | US BANCORP DEL NEW | $2,865,000 | +6.4% | 63,728 | -1.0% | 0.54% | +3.6% |
| CRS | Sell | CARPENTER TECHNOLOGY | $2,829,000 | +4.7% | 57,450 | -4.0% | 0.54% | +1.9% |
| HD | Sell | HOME DEPOT INC | $2,816,000 | +13.7% | 26,831 | -0.6% | 0.53% | +10.8% |
| BGEPF | Sell | BUNGE LTD 4.875%pfd | $2,751,000 | +3.1% | 24,455 | -0.3% | 0.52% | +0.6% |
| VIAB | Sell | VIACOM INC NEW CLASS B | $2,666,000 | -12.6% | 35,432 | -10.6% | 0.50% | -14.7% |
| FDX | Sell | FEDEX CORPORATION | $2,647,000 | +6.4% | 15,243 | -1.1% | 0.50% | +3.7% |
| HRL | HORMEL FOODS CORP | $2,454,000 | +1.4% | 47,100 | 0.0% | 0.46% | -1.3% | |
| MCD | Sell | MCDONALDS CORP | $2,444,000 | -3.4% | 26,080 | -2.3% | 0.46% | -5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,405,000 | +14.5% | 40,741 | -0.7% | 0.46% | +11.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,384,000 | +8.5% | 20,732 | -0.3% | 0.45% | +5.6% |
| ETN | Buy | EATON CORP | $2,361,000 | +48.7% | 34,745 | +38.6% | 0.45% | +45.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,357,000 | +6.8% | 20,397 | -0.5% | 0.45% | +4.2% |
| BAC | Sell | BANK OF AMERICA CORP | $2,328,000 | +4.2% | 130,116 | -0.7% | 0.44% | +1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,332,000 | -4.2% | 27,309 | +14.1% | 0.44% | -6.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,275,000 | +7.1% | 41,508 | +1.4% | 0.43% | +4.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,267,000 | – | 29,750 | +100.0% | 0.43% | – |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $2,247,000 | +13.9% | 90,159 | -1.2% | 0.42% | +11.0% |
| MRK | Buy | MERCK & CO INC | $2,212,000 | +3.6% | 38,948 | +8.1% | 0.42% | +1.2% |
| CMCSA | Sell | COMCAST CORP CL A | $2,180,000 | +1.3% | 37,579 | -6.1% | 0.41% | -1.2% |
| V | Sell | VISA INC COM CL A | $2,084,000 | +19.8% | 7,950 | -2.5% | 0.39% | +16.6% |
| MRO | Buy | MARATHON OIL CORP | $1,913,000 | -10.7% | 67,614 | +18.6% | 0.36% | -13.0% |
| APA | Sell | APACHE CORP | $1,886,000 | -39.4% | 30,100 | -9.2% | 0.36% | -40.9% |
| HRS | Sell | HARRIS CORP DEL | $1,882,000 | +7.7% | 26,209 | -0.4% | 0.36% | +5.0% |
| PSX | Sell | PHILLIPS 66 | $1,867,000 | -13.0% | 26,043 | -1.3% | 0.35% | -15.3% |
| KYE | Buy | KAYNE ANDERSON ENERGY COMfd | $1,846,000 | -9.2% | 66,300 | +4.0% | 0.35% | -11.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,829,000 | +2.8% | 45,091 | -1.9% | 0.35% | 0.0% |
| FXI | Sell | ISHARES FTSE CHINA 25 LARGE-CAetf | $1,831,000 | -9.6% | 43,991 | -16.8% | 0.35% | -12.0% |
| Buy | VANGUARD STAR FUND STAR PORTFOfd | $1,782,000 | +29.7% | 72,364 | +31.0% | 0.34% | +26.2% | |
| EMN | Sell | EASTMAN CHEMICAL | $1,731,000 | -18.8% | 22,819 | -13.4% | 0.33% | -20.8% |
| BX | Sell | THE BLACKSTONE GROUP LPlp | $1,727,000 | -8.4% | 51,037 | -14.8% | 0.33% | -10.7% |
| DE | Sell | DEERE & CO | $1,717,000 | +7.8% | 19,412 | -0.1% | 0.32% | +5.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $1,711,000 | -4.6% | 43,538 | +0.9% | 0.32% | -6.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,691,000 | +11.7% | 22,200 | -3.5% | 0.32% | +8.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,693,000 | +22.8% | 22,350 | +18.6% | 0.32% | +19.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,673,000 | +6.1% | 24,179 | -0.0% | 0.32% | +3.6% |
| VOD | Sell | VODAFONE GROUP PLCadr | $1,620,000 | -35.6% | 47,402 | -38.0% | 0.31% | -37.1% |
| BAX | Buy | BAXTER INTL INC | $1,613,000 | +14.1% | 22,010 | +11.7% | 0.30% | +11.3% |
| MA | MASTERCARD INC CL A COM | $1,565,000 | +16.6% | 18,160 | 0.0% | 0.30% | +13.4% | |
| NKE | Buy | NIKE INC - B | $1,556,000 | +9.2% | 16,180 | +1.3% | 0.29% | +6.1% |
| AMP | AMERIPRISE FINANCIAL INC | $1,521,000 | +7.2% | 11,501 | 0.0% | 0.29% | +4.7% | |
| PST | Buy | PROSHARES ULTRASHORT 7-10 YEARetf | $1,510,000 | -3.1% | 60,975 | +3.8% | 0.29% | -5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,460,000 | +0.3% | 11,655 | -2.5% | 0.28% | -2.1% |
| BA | Buy | BOEING CO | $1,439,000 | +9.3% | 11,071 | +7.2% | 0.27% | +6.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,433,000 | +10.5% | 22,873 | -0.5% | 0.27% | +7.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,431,000 | +10.3% | 70,244 | +8.4% | 0.27% | +7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $1,425,000 | -0.8% | 17,096 | -1.1% | 0.27% | -3.2% |
| HON | HONEYWELL INTL INC | $1,379,000 | +7.3% | 13,804 | 0.0% | 0.26% | +4.8% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,371,000 | +6.4% | 15,186 | -0.2% | 0.26% | +3.6% |
| GM | Buy | GENERAL MOTORS CORP | $1,369,000 | +20.7% | 39,229 | +10.5% | 0.26% | +17.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,370,000 | +7.1% | 35,963 | -3.2% | 0.26% | +4.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,366,000 | -5.1% | 12,465 | -3.4% | 0.26% | -7.9% |
| OXY | Buy | OCCIDENTAL PETE | $1,264,000 | -3.8% | 15,686 | +14.8% | 0.24% | -6.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,240,000 | +16.0% | 13,096 | +3.4% | 0.24% | +13.0% |
| C | Sell | CITIGROUP INC | $1,218,000 | -0.8% | 22,517 | -5.0% | 0.23% | -3.4% |
| M | Buy | MACYS INC COM | $1,211,000 | +20.6% | 18,415 | +6.7% | 0.23% | +17.4% |
| RDSB | ROYAL DUTCH SHELL ADR Badr | $1,199,000 | -12.1% | 17,237 | 0.0% | 0.23% | -14.3% | |
| AXAHY | Sell | AXA-SPONS ADRadr | $1,178,000 | -8.9% | 51,482 | -2.0% | 0.22% | -11.2% |
| GLD | Buy | SPDR GOLD TRUSTetf | $1,167,000 | -1.3% | 10,272 | +1.0% | 0.22% | -3.5% |
| AFL | Sell | AFLAC INC | $1,145,000 | +3.2% | 18,745 | -1.6% | 0.22% | +0.9% |
| HSY | HERSHEY COMPANY | $1,143,000 | +8.9% | 11,000 | 0.0% | 0.22% | +5.9% | |
| XYL | XYLEM INC | $1,130,000 | +7.2% | 29,690 | 0.0% | 0.21% | +4.4% | |
| JCI | Sell | JOHNSON CONTROLS INC | $1,105,000 | +7.5% | 22,865 | -2.1% | 0.21% | +4.5% |
| TIF | Buy | TIFFANY & CO NEW | $1,079,000 | +13.0% | 10,101 | +1.8% | 0.20% | +10.3% |
| GD | Sell | GENL DYNAMICS CORP COM | $1,062,000 | +3.4% | 7,717 | -4.5% | 0.20% | +1.0% |
| DOW | Buy | DOW CHEM CO COM | $1,064,000 | +19.1% | 23,332 | +37.0% | 0.20% | +16.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,058,000 | +2.6% | 12,986 | +5.0% | 0.20% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP INDEXetf | $993,000 | +0.6% | 5,947 | -4.6% | 0.19% | -2.1% |
| LLL | Sell | L-3 COMMNCTNS HLDGS | $996,000 | +4.7% | 7,895 | -1.3% | 0.19% | +1.6% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC NEW | $975,000 | +7.0% | 18,300 | -8.4% | 0.18% | +4.5% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $922,000 | -13.9% | 10,918 | -17.2% | 0.17% | -16.3% |
| BDX | Sell | BECTON DICKINSON & CO | $915,000 | +15.2% | 6,575 | -5.7% | 0.17% | +12.3% |
| MO | Sell | ALTRIA GROUP INC | $883,000 | -0.6% | 17,930 | -7.2% | 0.17% | -2.9% |
| AME | AMETEK INC NEW | $879,000 | +4.8% | 16,700 | 0.0% | 0.17% | +1.8% | |
| TBT | Buy | PROSHARES ULTRASHORT 20+ YEARetf | $865,000 | -5.5% | 18,656 | +14.9% | 0.16% | -7.9% |
| BHP | Sell | BHP BILLITON LTD SPONSadr | $854,000 | -33.8% | 18,045 | -17.6% | 0.16% | -35.2% |
| AVT | Buy | AVNET INC | $854,000 | +12.4% | 19,852 | +8.4% | 0.16% | +9.5% |
| KO | Buy | COCA-COLA CO | $812,000 | 0.0% | 19,243 | +1.1% | 0.15% | -2.5% |
| LOW | Buy | LOWES COS INC | $815,000 | +35.2% | 11,841 | +4.0% | 0.15% | +31.6% |
| WRE | WASHINGTON REAL EST INV TR SBI | $806,000 | +9.1% | 29,124 | 0.0% | 0.15% | +7.0% | |
| BABA | New | ALIBABA GROUP HLDING -SP ADRadr | $802,000 | – | 7,720 | +100.0% | 0.15% | – |
| KMI | New | KINDER MORGAN INC | $795,000 | – | 18,797 | +100.0% | 0.15% | – |
| EPD | ENTERPRISE PRODS PARTNERS L Plp | $795,000 | -10.4% | 22,008 | 0.0% | 0.15% | -12.8% | |
| GME | Buy | GAMESTOP CORP NEW CL A | $793,000 | +5.7% | 23,475 | +29.0% | 0.15% | +2.7% |
| INDY | Sell | ISHARES CNX INDIA 50 INDEXetf | $788,000 | -3.9% | 26,349 | -4.7% | 0.15% | -6.3% |
| DUK | Buy | DUKE ENERGY CORP | $781,000 | +14.2% | 9,344 | +2.2% | 0.15% | +11.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $767,000 | +9.6% | 9,673 | +3.2% | 0.14% | +6.6% |
| CPT | CAMDEN PROPERTY TRUST | $725,000 | +7.7% | 9,816 | 0.0% | 0.14% | +4.6% | |
| EWH | Sell | ISHARES MSCI HONG KONG INDEXetf | $717,000 | -4.9% | 34,915 | -5.8% | 0.14% | -6.8% |
| GIS | GENERAL MILLS INC | $716,000 | +5.8% | 13,419 | 0.0% | 0.14% | +3.1% | |
| IP | Buy | INTL PAPER CO | $705,000 | +18.5% | 13,161 | +5.6% | 0.13% | +14.7% |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $700,000 | -8.9% | 13,340 | -4.3% | 0.13% | -11.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $684,000 | +17.3% | 6,432 | +3.6% | 0.13% | +14.2% |
| SWK | STANLEY BLACK & DECKER INC | $683,000 | +8.2% | 7,105 | 0.0% | 0.13% | +5.7% | |
| LMT | LOCKHEED MARTIN CORP | $665,000 | +5.4% | 3,452 | 0.0% | 0.13% | +3.3% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $662,000 | -10.9% | 12,748 | -9.9% | 0.12% | -13.2% |
| AET | Sell | AETNA INC NEW | $657,000 | +7.4% | 7,400 | -2.0% | 0.12% | +4.2% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $652,000 | -0.2% | 3,171 | -4.4% | 0.12% | -3.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $645,000 | +6.1% | 11,216 | -0.9% | 0.12% | +3.4% |
| BP | Sell | BP PLC SPONS ADRadr | $637,000 | -13.5% | 16,718 | -0.1% | 0.12% | -15.4% |
| OKS | Sell | ONEOK PARTNERS L.Plp | $624,000 | -33.8% | 15,740 | -6.5% | 0.12% | -35.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $612,000 | +10.9% | 8,531 | -0.7% | 0.12% | +8.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $609,000 | +3.9% | 8,375 | -1.2% | 0.12% | +0.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $599,000 | +15.2% | 9,080 | -1.1% | 0.11% | +11.9% |
| Sell | FIDELITY CONTRAFUND COMfd | $585,000 | -30.5% | 5,968 | -28.3% | 0.11% | -31.9% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $577,000 | +26.3% | 6,818 | +5.4% | 0.11% | +22.5% |
| DEO | DIAGEO PLC NEWadr | $558,000 | -1.2% | 4,892 | 0.0% | 0.11% | -3.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $551,000 | +4.4% | 5,760 | 0.0% | 0.10% | +1.0% | |
| XEL | Buy | XCEL ENERGY INC | $542,000 | +22.3% | 15,085 | +3.4% | 0.10% | +19.8% |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $546,000 | +4.6% | 2,874 | +0.3% | 0.10% | +2.0% | |
| CB | Buy | CHUBB CORP | $536,000 | +16.0% | 5,177 | +2.0% | 0.10% | +12.2% |
| SE | SPECTRA ENERGY CORP COM | $527,000 | -7.5% | 14,507 | 0.0% | 0.10% | -9.9% | |
| FB | Sell | FACEBOOK INC A | $524,000 | -1.9% | 6,710 | -0.6% | 0.10% | -4.8% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $512,000 | -2.1% | 10,926 | +2.8% | 0.10% | -4.9% |
| WTR | AQUA AMERICA INC | $506,000 | +13.5% | 18,941 | 0.0% | 0.10% | +10.3% | |
| R | RYDER SYS INC COM | $481,000 | +3.2% | 5,181 | 0.0% | 0.09% | +1.1% | |
| YUM | Sell | YUM BRANDS INC | $466,000 | 0.0% | 6,395 | -1.2% | 0.09% | -2.2% |
| Buy | TWEEDY BROWNE GLOBAL VALUE FUNfd | $465,000 | -2.1% | 17,874 | +3.6% | 0.09% | -4.3% | |
| FNB | Sell | FNB CORP COM | $453,000 | -7.4% | 34,028 | -16.5% | 0.09% | -9.5% |
| FMER | FIRSTMERIT CORP | $442,000 | +7.3% | 23,418 | 0.0% | 0.08% | +5.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $431,000 | +11.1% | 3,600 | +1.4% | 0.08% | +9.3% |
| WFCWS | Sell | WELLS FARGO & CO - EXP 10/28/1wt | $426,000 | -5.8% | 19,950 | -11.1% | 0.08% | -8.0% |
| NCR | Sell | NCR CORP NEW | $429,000 | -74.3% | 14,725 | -70.6% | 0.08% | -75.1% |
| CERN | CERNER CORP | $411,000 | +8.7% | 6,350 | 0.0% | 0.08% | +6.8% | |
| SCHX | Buy | SCHWAB US LARGE-CAP ETRetf | $414,000 | +20.7% | 8,439 | +15.5% | 0.08% | +16.4% |
| AWK | Sell | AMERICAN WATER WORKS INC | $394,000 | +6.8% | 7,400 | -3.3% | 0.08% | +4.2% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR Aadr | $398,000 | -19.3% | 5,952 | -8.0% | 0.08% | -21.9% |
| UNM | UNUM GROUP | $397,000 | +1.5% | 11,375 | 0.0% | 0.08% | -1.3% | |
| LLY | ELI LILLY & CO | $389,000 | +6.6% | 5,635 | 0.0% | 0.07% | +4.2% | |
| GEF | Sell | GREIF BROS CORP CLASS A | $392,000 | +4.0% | 8,300 | -3.5% | 0.07% | +1.4% |
| FULT | FULTON FINL CORP PA COM | $391,000 | +11.4% | 31,651 | 0.0% | 0.07% | +8.8% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECetf | $391,000 | +6.2% | 4,820 | +0.8% | 0.07% | +4.2% |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEXetf | $383,000 | -13.3% | 17,280 | -6.5% | 0.07% | -16.3% |
| AES | AES CORP | $380,000 | -3.1% | 27,617 | 0.0% | 0.07% | -5.3% | |
| Buy | SCHWAB SMALL-CAP INDEXfd | $379,000 | +4.4% | 14,054 | +2.3% | 0.07% | +2.9% | |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SECTOetf | $373,000 | +9.4% | 3,577 | +5.6% | 0.07% | +7.6% |
| CLX | CLOROX COMPANY DE | $375,000 | +8.4% | 3,600 | 0.0% | 0.07% | +6.0% | |
| SU | Sell | SUNCOR ENERGY INC | $369,000 | -14.8% | 11,618 | -2.9% | 0.07% | -16.7% |
| VNO | Sell | VORNADO RLTY TR | $367,000 | +15.8% | 3,122 | -1.6% | 0.07% | +11.3% |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $367,000 | +4.9% | 5,359 | +0.4% | 0.07% | +1.5% | |
| Buy | FIDELITY SECS FD OTC PORTFOLIOfd | $361,000 | +5.9% | 4,537 | +4.5% | 0.07% | +3.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $360,000 | +11.5% | 4,616 | 0.0% | 0.07% | +7.9% | |
| TEF | Buy | TELEFONICA SA ADRadr | $355,000 | -5.1% | 24,952 | +2.5% | 0.07% | -8.2% |
| AA | Sell | ALCOA INC | $354,000 | -9.9% | 22,400 | -8.2% | 0.07% | -11.8% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $351,000 | +10.7% | 4,425 | +3.1% | 0.07% | +6.5% |
| Buy | DODGE & COX FDS INTL STK FDfd | $350,000 | -4.9% | 8,302 | +2.0% | 0.07% | -7.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS NVadr | $350,000 | -14.2% | 12,058 | -6.2% | 0.07% | -16.5% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $351,000 | -42.7% | 5,355 | -33.5% | 0.07% | -44.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $340,000 | -9.8% | 2,374 | -17.4% | 0.06% | -12.3% |
| EGP | EASTGROUP PROPERTIES INC | $336,000 | +4.7% | 5,299 | 0.0% | 0.06% | +3.2% | |
| Buy | VANGUARD/WINDSOR FD ADMIRAL SHfd | $326,000 | +16.8% | 4,504 | +17.9% | 0.06% | +14.8% | |
| Sell | THIRD AVE TR VALUE TRfd | $322,000 | -11.8% | 5,666 | -6.8% | 0.06% | -14.1% | |
| PGR | PROGRESSIVE CORP-OHIO- | $324,000 | +6.9% | 12,000 | 0.0% | 0.06% | +3.4% | |
| DLR | DIGITAL REALTY TRUST INC | $306,000 | +6.2% | 4,620 | 0.0% | 0.06% | +3.6% | |
| IVV | ISHARES CORE S&P 500 INDEXetf | $309,000 | +4.4% | 1,495 | 0.0% | 0.06% | +1.8% | |
| MON | Buy | MONSANTO CO. | $303,000 | +9.0% | 2,540 | +2.6% | 0.06% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $295,000 | +22.9% | 2,915 | +4.7% | 0.06% | +19.1% |
| Buy | PRUDENTIAL JENN EQTY OPPOR-Zfd | $298,000 | -6.9% | 14,458 | +0.1% | 0.06% | -9.7% | |
| Buy | FIDELITY SPARAN EXTENDED MKT Ifd | $292,000 | +6.6% | 5,294 | +2.6% | 0.06% | +3.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $290,000 | -4.6% | 5,180 | -8.0% | 0.06% | -6.8% |
| Buy | FIDELITY SMALL CAP DISCOVERY Ffd | $283,000 | +10.5% | 9,404 | +6.3% | 0.05% | +8.0% | |
| XLK | New | SPDR FD TECHNOLGY SELetf | $287,000 | – | 6,945 | +100.0% | 0.05% | – |
| DB | Buy | DEUTSCHE BANK AG ADRadr | $277,000 | -3.5% | 9,240 | +12.1% | 0.05% | -7.1% |
| TXN | TEXAS INSTRUMENTS INC | $267,000 | +12.2% | 5,000 | 0.0% | 0.05% | +10.9% | |
| IYF | Buy | ISHARES DJ US FINANCIAL SECTORetf | $266,000 | +15.7% | 2,945 | +7.3% | 0.05% | +11.1% |
| PFF | Buy | ISHARES S&P PREF STK INDX FNetf | $263,000 | +6.5% | 6,660 | +6.4% | 0.05% | +4.2% |
| SQNM | SEQUENOM INC | $257,000 | +24.2% | 69,550 | 0.0% | 0.05% | +22.5% | |
| PBI | Buy | PITNEY BOWES INC | $255,000 | +5.4% | 10,480 | +8.3% | 0.05% | +2.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $246,000 | -20.1% | 4,020 | -11.1% | 0.05% | -21.7% |
| CAT | Buy | CATERPILLAR INC | $246,000 | -2.4% | 2,690 | +5.9% | 0.05% | -4.1% |
| SNY | Sell | SANOFIadr | $242,000 | -27.3% | 5,300 | -10.2% | 0.05% | -29.2% |
| Buy | FPA CRESCENT FUNDfd | $237,000 | -0.8% | 7,025 | +0.0% | 0.04% | -2.2% | |
| BRCM | New | BROADCOM CORP CL A | $237,000 | – | 5,475 | +100.0% | 0.04% | – |
| Buy | FIDELITY LOW PRICED STOCK FUNDfd | $239,000 | +3.9% | 4,764 | +1.1% | 0.04% | 0.0% | |
| Buy | HANCOCK HORIZON DIVERSIFIED INfd | $230,000 | -5.7% | 10,794 | +0.8% | 0.04% | -6.4% | |
| GSK | GLAXOSMITHKLINE PLC SP ADRadr | $233,000 | -7.2% | 5,459 | 0.0% | 0.04% | -10.2% | |
| HAL | Sell | HALLIBURTON CO HOLDINGS CO | $234,000 | -41.5% | 5,950 | -4.0% | 0.04% | -43.6% |
| CAG | Sell | CONAGRA FOODS INC | $232,000 | +5.0% | 6,400 | -4.5% | 0.04% | +2.3% |
| Buy | AMERICAN CENTY MUT FDS GROWTHfd | $233,000 | -16.2% | 8,106 | +0.3% | 0.04% | -18.5% | |
| HP | HELMERICH & PAYNE INC | $227,000 | -31.2% | 3,370 | 0.0% | 0.04% | -32.8% | |
| WEC | New | WISCONSIN ENERGY CORP | $225,000 | – | 4,275 | +100.0% | 0.04% | – |
| New | ACTAVIS, INC | $226,000 | – | 879 | +100.0% | 0.04% | – | |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $220,000 | – | 4,240 | +100.0% | 0.04% | – |
| Buy | HARTFORD CAPITAL APPREC-Ifd | $219,000 | -24.0% | 5,897 | +0.3% | 0.04% | -26.8% | |
| NWN | New | NORTHWEST NAT GAS CO | $215,000 | – | 4,306 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS | $216,000 | – | 1,500 | +100.0% | 0.04% | – |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $213,000 | -7.8% | 27,100 | -0.9% | 0.04% | -11.1% |
| FTR | FRONTIER COMMUNICATIONS CORP | $212,000 | +2.4% | 31,788 | 0.0% | 0.04% | 0.0% | |
| PX | Sell | PRAXAIR INC | $212,000 | -7.0% | 1,640 | -7.1% | 0.04% | -9.1% |
| IWD | ISHARES RUSSELL 1000 VALUEetf | $210,000 | +4.5% | 2,008 | 0.0% | 0.04% | +2.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $213,000 | +6.0% | 807 | 0.0% | 0.04% | +2.6% | |
| SAP | SAP SEadr | $212,000 | -3.6% | 3,050 | 0.0% | 0.04% | -7.0% | |
| BARON SMALL CAP FUND-INSTfd | $209,000 | -0.9% | 6,162 | 0.0% | 0.04% | -2.4% | ||
| AMGN | New | AMGEN INC | $209,000 | – | 1,310 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY SHS | $206,000 | – | 3,100 | +100.0% | 0.04% | – |
| New | JPMORGAN MID CAP VALUE FD-Afd | $204,000 | – | 5,597 | +100.0% | 0.04% | – | |
| SYMC | New | SYMANTEC CORP | $204,000 | – | 7,944 | +100.0% | 0.04% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $208,000 | -4.6% | 2,650 | -15.9% | 0.04% | -7.1% |
| RHHBY | New | ROCHE HOLDINGS LTD - ADRadr | $207,000 | – | 6,100 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $204,000 | – | 4,916 | +100.0% | 0.04% | – |
| New | VANGUARD 500 INDEXfd | $207,000 | – | 1,089 | +100.0% | 0.04% | – | |
| LDR | Sell | LANDAUER INC. | $201,000 | -46.0% | 5,890 | -47.8% | 0.04% | -47.2% |
| Buy | JPMORGAN TR I INTERM TF BD Sfd | $201,000 | +1.0% | 18,070 | +1.1% | 0.04% | -2.6% | |
| Buy | ARTIO INT'L EQUITY FUND IIfd | $186,000 | -7.0% | 16,910 | +5.0% | 0.04% | -10.3% | |
| Buy | FIDELITY STR DVD&INC FUNDfd | $181,000 | +0.6% | 12,364 | +2.4% | 0.03% | -2.9% | |
| FBNK | FIRST CONNECTICUT BANCORP | $163,000 | +12.4% | 10,000 | 0.0% | 0.03% | +10.7% | |
| WELLS FARGO ADVANTAGE TOT RETfd | $151,000 | +1.3% | 11,515 | 0.0% | 0.03% | 0.0% | ||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC Ffd | $135,000 | -4.9% | 11,126 | 0.0% | 0.03% | -7.1% | |
| EWJ | ISHARES MSCI JAPAN INDEXetf | $122,000 | -4.7% | 10,846 | 0.0% | 0.02% | -8.0% | |
| FLEX | FLEXTRONICS INTL LTD | $115,000 | +8.5% | 10,250 | 0.0% | 0.02% | +4.8% | |
| BACWSA | BANK OF AMERICA CORP - EXP 1/1wt | $92,000 | -5.2% | 13,000 | 0.0% | 0.02% | -10.5% | |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATEfd | $86,000 | +4.9% | 16,305 | -4.0% | 0.02% | 0.0% |
| GRUPO MEXICO SAB DE CV-SER B | $59,000 | -13.2% | 20,426 | 0.0% | 0.01% | -15.4% | ||
| BDRBF | Buy | BOMBARDIER INC CL B SUB-VTG | $54,000 | +28.6% | 15,042 | +19.9% | 0.01% | +25.0% |
| Sell | FORTESCUE METALS GROUPS LTDfs | $44,000 | -31.2% | 19,800 | -4.8% | 0.01% | -33.3% | |
| LTBR | LIGHTBRIDGE CORPORATION | $26,000 | -33.3% | 17,086 | 0.0% | 0.01% | -37.5% | |
| 5101PS | CAMACK ENERGY INC. | $6,000 | -33.3% | 15,000 | 0.0% | 0.00% | -50.0% | |
| GRNH | GREENGRO TECHNOLOGIES INC | $2,000 | 0.0% | 16,800 | 0.0% | 0.00% | – | |
| LLEN | Exit | L & L ENERGY INC. | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -6,879 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,900 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDetf | $0 | – | -3,181 | -100.0% | -0.04% | – |
| ACT | Exit | ACTAVIS, INC | $0 | – | -879 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD FTSE EUROPEetf | $0 | – | -4,000 | -100.0% | -0.04% | – |
| Exit | NEUBERGER BERMAN LARGE CAP DISfd | $0 | – | -26,767 | -100.0% | -0.04% | – | |
| PAA | Exit | PLAINS ALL AMER PIPELINElp | $0 | – | -3,867 | -100.0% | -0.04% | – |
| Exit | FIDELITY GLOBAL BALANCED FDfd | $0 | – | -9,945 | -100.0% | -0.05% | – | |
| WM | Exit | WASTE MGMT INC | $0 | – | -10,631 | -100.0% | -0.10% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNElp | $0 | – | -6,660 | -100.0% | -0.12% | – |
| ESV | Exit | ENSCO PLC CLASS A ORDfs | $0 | – | -18,005 | -100.0% | -0.14% | – |
| WAG | Exit | WALGREEN CO NEW | $0 | – | -29,375 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-19
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.