$503 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 258 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $12,811,000 | -1.9% | 131,444 | +1.3% | 2.54% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $9,299,000 | -1.3% | 111,765 | +0.8% | 1.85% | +0.9% |
| DD | Buy | DU PONT E I DE NEMOURS | $9,007,000 | -8.4% | 140,852 | +2.4% | 1.79% | -6.3% |
| CVX | Buy | CHEVRON CORP | $8,881,000 | -7.4% | 92,061 | +0.7% | 1.76% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,447,000 | -3.2% | 181,237 | +1.0% | 1.68% | -1.1% |
| COP | Buy | CONOCOPHILLIPS | $8,231,000 | -0.8% | 134,027 | +0.6% | 1.64% | +1.4% |
| T | Buy | AT&T INC | $6,414,000 | +10.7% | 180,564 | +1.8% | 1.27% | +13.2% |
| ORCL | Buy | ORACLE CORP | $5,920,000 | -6.5% | 146,886 | +0.1% | 1.18% | -4.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,447,000 | +0.1% | 70,081 | +0.7% | 1.08% | +2.4% |
| GOOG | Buy | GOOGLE INC CL C | $5,254,000 | +1.2% | 10,093 | +6.6% | 1.04% | +3.6% |
| CNI | Buy | CANADIAN NATL RAILWAY COadr | $5,001,000 | -13.0% | 86,597 | +0.7% | 0.99% | -11.0% |
| AEP | Buy | AMERICAN ELEC PWR | $4,976,000 | -5.5% | 93,939 | +0.4% | 0.99% | -3.3% |
| SO | Buy | SOUTHERN CO | $4,908,000 | -3.7% | 117,142 | +1.7% | 0.98% | -1.6% |
| WMT | Buy | WAL-MART STORES INC | $4,499,000 | -13.4% | 63,424 | +0.4% | 0.89% | -11.4% |
| APC | Buy | ANADARKO PETROLEUM CORP | $4,324,000 | -5.3% | 55,390 | +0.4% | 0.86% | -3.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,649,000 | +3.5% | 38,147 | +0.8% | 0.72% | +5.8% |
| GOOGL | Buy | GOOGLE INC CL A | $3,475,000 | 0.0% | 6,435 | +2.7% | 0.69% | +2.2% |
| HCN | Buy | HEALTH CARE REIT INC | $3,418,000 | -12.8% | 52,085 | +2.8% | 0.68% | -10.8% |
| BGEPF | Buy | BUNGE LTD 4.875%pfd | $3,049,000 | +4.7% | 27,975 | +0.3% | 0.61% | +7.1% |
| MRK | Buy | MERCK & CO INC | $2,959,000 | +32.6% | 51,978 | +33.9% | 0.59% | +35.5% |
| HRL | Buy | HORMEL FOODS CORP | $2,694,000 | +0.6% | 47,800 | +1.5% | 0.54% | +2.9% |
| FB | Buy | FACEBOOK INC A | $2,656,000 | +29.6% | 30,970 | +24.3% | 0.53% | +32.7% |
| GM | Buy | GENERAL MOTORS CORP | $2,220,000 | +15.7% | 66,593 | +30.1% | 0.44% | +18.2% |
| BAC | Buy | BANK OF AMERICA CORP | $2,180,000 | +11.2% | 128,066 | +0.5% | 0.43% | +13.6% |
| Buy | VANGUARD STAR FUND STAR PORTFOfd | $1,954,000 | -0.9% | 78,321 | +0.3% | 0.39% | +1.3% | |
| APA | Buy | APACHE CORP | $1,942,000 | +4.0% | 33,700 | +8.9% | 0.39% | +6.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,931,000 | +20.0% | 24,300 | +22.7% | 0.38% | +22.7% |
| MA | Buy | MASTERCARD INC CL A COM | $1,885,000 | +20.1% | 20,160 | +11.0% | 0.37% | +22.6% |
| PST | Buy | PROSHARES ULTRASHORT 7-10 YEARetf | $1,716,000 | +7.9% | 70,085 | +3.1% | 0.34% | +10.4% |
| AMAT | Buy | APPLIED MATERIALS INC DELAWARE | $1,694,000 | -14.1% | 88,130 | +0.8% | 0.34% | -12.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $1,675,000 | 0.0% | 42,275 | +1.3% | 0.33% | +2.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,611,000 | +12.7% | 77,369 | +2.0% | 0.32% | +15.1% |
| KYE | Buy | KAYNE ANDERSON ENERGY COMfd | $1,604,000 | -5.6% | 75,900 | +10.3% | 0.32% | -3.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,581,000 | +2.3% | 30,230 | +100.4% | 0.31% | +4.7% |
| BAX | Buy | BAXTER INTL INC | $1,583,000 | +4.9% | 22,635 | +2.7% | 0.31% | +7.2% |
| HON | Buy | HONEYWELL INTL INC | $1,379,000 | -2.1% | 13,519 | +0.1% | 0.27% | 0.0% |
| AXAHY | Buy | AXA-SPONS ADRadr | $1,295,000 | +2.5% | 51,282 | +2.5% | 0.26% | +4.9% |
| DOW | Buy | DOW CHEM CO COM | $1,280,000 | +11.6% | 25,012 | +4.6% | 0.25% | +13.9% |
| M | Buy | MACYS INC COM | $1,280,000 | +6.0% | 18,965 | +2.0% | 0.25% | +8.1% |
| C | Buy | CITIGROUP INC | $1,259,000 | +9.8% | 22,793 | +2.4% | 0.25% | +12.1% |
| BHP | Buy | BHP BILLITON LTD SPONSadr | $1,208,000 | +26.4% | 29,663 | +44.1% | 0.24% | +29.0% |
| GME | Buy | GAMESTOP CORP NEW CL A | $1,151,000 | +29.3% | 26,790 | +14.3% | 0.23% | +32.4% |
| HSY | Buy | HERSHEY COMPANY | $1,030,000 | -7.2% | 11,600 | +5.5% | 0.20% | -5.1% |
| SPY | Buy | SPDR S&P 500 INDEXetf | $923,000 | +6.3% | 4,486 | +6.7% | 0.18% | +8.3% |
| TIF | Buy | TIFFANY & CO NEW | $906,000 | +4.4% | 9,869 | +0.0% | 0.18% | +6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $902,000 | +1.6% | 6,365 | +2.9% | 0.18% | +3.5% |
| AVT | Buy | AVNET INC | $840,000 | -4.9% | 20,427 | +2.9% | 0.17% | -2.9% |
| KMI | Buy | KINDER MORGAN INC | $817,000 | -2.9% | 21,294 | +6.5% | 0.16% | -0.6% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $811,000 | +47.2% | 16,714 | +47.9% | 0.16% | +50.5% |
| WRE | Buy | WASHINGTON REAL EST INV TR SBI | $797,000 | +7.7% | 30,694 | +14.6% | 0.16% | +9.7% |
| IP | Buy | INTL PAPER CO | $743,000 | +8.3% | 15,621 | +26.4% | 0.15% | +11.3% |
| BABA | Buy | ALIBABA GROUP HLDING -SP ADRadr | $699,000 | +7.0% | 8,499 | +8.4% | 0.14% | +9.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $590,000 | +30.2% | 8,850 | +28.9% | 0.12% | +33.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $586,000 | +9.9% | 10,132 | +16.0% | 0.12% | +11.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $579,000 | +2.8% | 6,507 | +0.3% | 0.12% | +5.5% |
| DEO | Buy | DIAGEO PLC NEWadr | $462,000 | +7.4% | 3,980 | +2.3% | 0.09% | +9.5% |
| UNM | Buy | UNUM GROUP | $460,000 | +19.8% | 12,875 | +13.2% | 0.09% | +21.3% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $439,000 | +28.0% | 8,260 | +24.5% | 0.09% | +29.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $420,000 | +8.2% | 3,443 | +4.9% | 0.08% | +10.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECetf | $407,000 | -0.5% | 5,185 | +2.0% | 0.08% | +2.5% |
| CLX | Buy | CLOROX COMPANY DE | $385,000 | -3.0% | 3,700 | +2.8% | 0.08% | -1.3% |
| GIS | Buy | GENERAL MILLS INC | $379,000 | +0.5% | 6,793 | +2.0% | 0.08% | +2.7% |
| GILD | New | GILEAD SCIENCES | $354,000 | – | 3,025 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC | $337,000 | – | 8,200 | +100.0% | 0.07% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $334,000 | +14.0% | 5,399 | +0.9% | 0.07% | +15.8% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUROPetf | $324,000 | -6.9% | 12,066 | +1.2% | 0.06% | -5.9% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $312,000 | +4.0% | 1,505 | +4.2% | 0.06% | +6.9% |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI Eetf | $290,000 | – | 10,475 | +100.0% | 0.06% | – |
| DB | Buy | DEUTSCHE BANK AG ADRadr | $282,000 | -12.1% | 9,340 | +1.1% | 0.06% | -9.7% |
| PHG | Buy | KONINKLIJKE PHILIPS NVadr | $271,000 | -7.5% | 10,659 | +3.2% | 0.05% | -5.3% |
| New | ALLERGAN PLC | $257,000 | – | 846 | +100.0% | 0.05% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $238,000 | 0.0% | 4,000 | +1.3% | 0.05% | +2.2% |
| New | LEUTHOLD CORE INVESTMENT FUNDfd | $236,000 | – | 12,592 | +100.0% | 0.05% | – | |
| CAT | Buy | CATERPILLAR INC | $237,000 | +8.2% | 2,790 | +1.8% | 0.05% | +9.3% |
| WEC | New | WEC ENERGY GROUP INC | $233,000 | – | 5,175 | +100.0% | 0.05% | – |
| SQNM | Buy | SEQUENOM INC | $213,000 | -22.5% | 70,000 | +0.6% | 0.04% | -20.8% |
| New | VANGUARD US GROWTH FUND-ADMfd | $201,000 | – | 2,444 | +100.0% | 0.04% | – | |
| Buy | JPMORGAN TR I INTERM TF BD Sfd | $201,000 | -0.5% | 18,313 | +0.7% | 0.04% | +2.6% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $165,000 | -16.2% | 14,800 | +6.5% | 0.03% | -13.2% |
| New | NORTHERN INTERNATIONAL EQUITYfd | $155,000 | – | 13,047 | +100.0% | 0.03% | – | |
| 7102PS | Buy | SINOCOKING COAL AND COKE CHEM | $31,000 | -6.1% | 18,000 | +28.6% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP | 46 | Q2 2024 | 2.4% |
| CISCO SYS INC | 46 | Q2 2024 | 2.1% |
| CVS HEALTH CORPORATION | 46 | Q2 2024 | 2.0% |
| TARGET CORP | 46 | Q2 2024 | 1.7% |
| ABBVIE INC | 46 | Q2 2024 | 1.5% |
| AT&T INC | 46 | Q2 2024 | 1.5% |
| CONOCOPHILLIPS | 46 | Q2 2024 | 2.1% |
| CHURCH & DWIGHT CO INC | 46 | Q2 2024 | 1.0% |
| COMCAST CORP CL A | 46 | Q2 2024 | 1.6% |
| ISHARES TR S&P 100 IDX FD | 46 | Q2 2024 | 0.9% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-01 |
| 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 |
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.