$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI Eetf | $290,000 | – | 10,475 | +100.0% | 0.06% | – |
| New | ALLERGAN PLC | $257,000 | – | 846 | +100.0% | 0.05% | – | |
| New | LEUTHOLD CORE INVESTMENT FUNDfd | $236,000 | – | 12,592 | +100.0% | 0.05% | – | |
| WEC | New | WEC ENERGY GROUP INC | $233,000 | – | 5,175 | +100.0% | 0.05% | – |
| New | VANGUARD US GROWTH FUND-ADMfd | $201,000 | – | 2,444 | +100.0% | 0.04% | – | |
| New | NORTHERN INTERNATIONAL EQUITYfd | $155,000 | – | 13,047 | +100.0% | 0.03% | – |
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.