$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,862,000 | -2.0% | 126,468 | -2.7% | 3.15% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,250,000 | +11.8% | 210,294 | -0.0% | 2.83% | +14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $13,576,000 | +3.7% | 510,971 | -3.2% | 2.70% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $10,297,000 | -6.7% | 75,649 | -1.0% | 2.05% | -4.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $9,857,000 | -3.9% | 93,979 | -5.5% | 1.96% | -1.8% |
| INTC | Sell | INTEL CORP | $8,861,000 | -6.1% | 291,350 | -3.5% | 1.76% | -4.0% |
| PEP | Sell | PEPSICO INC | $8,573,000 | -3.4% | 91,846 | -1.0% | 1.70% | -1.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $8,026,000 | -0.0% | 49,344 | -1.3% | 1.60% | +2.2% |
| DIS | Sell | WALT DISNEY CO | $7,809,000 | +8.8% | 68,413 | -0.1% | 1.55% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $7,661,000 | +0.6% | 173,526 | -7.4% | 1.52% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $6,984,000 | -3.4% | 254,321 | -3.2% | 1.39% | -1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $6,667,000 | -8.2% | 85,217 | -3.9% | 1.32% | -6.1% |
| TGT | Sell | TARGET CORP | $6,260,000 | -5.7% | 76,687 | -5.2% | 1.24% | -3.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,818,000 | -10.7% | 60,190 | -0.1% | 1.16% | -8.7% |
| CMCSK | Sell | COMCAST CORP CL A - SPL | $5,630,000 | +6.8% | 93,920 | -0.1% | 1.12% | +9.3% |
| ABBV | Sell | ABBVIE INC | $5,200,000 | +12.0% | 77,387 | -2.4% | 1.03% | +14.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,875,000 | +10.4% | 23,347 | -0.6% | 0.97% | +12.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,791,000 | -5.3% | 59,051 | -0.3% | 0.95% | -3.2% |
| EMC | Sell | EMC CORP-MASS | $4,750,000 | +3.0% | 180,002 | -0.2% | 0.94% | +5.4% |
| ALL | Sell | ALLSTATE CORP | $4,645,000 | -11.9% | 71,612 | -3.3% | 0.92% | -9.9% |
| MET | Sell | METLIFE | $4,565,000 | +9.4% | 81,524 | -1.2% | 0.91% | +11.8% |
| GLW | Sell | CORNING INC | $4,325,000 | -13.3% | 219,226 | -0.3% | 0.86% | -11.4% |
| NVS | Sell | NOVARTIS AG ADRadr | $4,254,000 | -1.0% | 43,255 | -0.8% | 0.84% | +1.2% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $4,080,000 | -4.9% | 56,547 | -0.8% | 0.81% | -2.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $4,051,000 | -2.1% | 97,454 | -1.5% | 0.80% | +0.1% |
| MMM | Sell | 3M COMPANY | $3,976,000 | -11.9% | 25,767 | -5.9% | 0.79% | -9.9% |
| ABT | Sell | ABBOTT LABORATORIES | $3,824,000 | +3.5% | 77,914 | -2.2% | 0.76% | +5.8% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $3,449,000 | -4.3% | 37,965 | -5.0% | 0.68% | -2.1% |
| D | Sell | DOMINION RES INC VA NEW | $3,388,000 | -8.3% | 50,670 | -2.8% | 0.67% | -6.3% |
| PH | Sell | PARKER HANNIFIN CORP | $3,348,000 | -2.4% | 28,780 | -0.3% | 0.66% | -0.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,299,000 | -5.6% | 59,512 | -3.5% | 0.66% | -3.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,094,000 | +3.8% | 75,205 | -9.0% | 0.62% | +6.2% |
| PFE | Sell | PFIZER INC | $3,048,000 | -5.0% | 90,908 | -1.4% | 0.61% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $2,979,000 | -13.6% | 47,559 | -4.3% | 0.59% | -11.6% |
| SYY | Sell | SYSCO CORP | $2,755,000 | -6.6% | 76,303 | -2.5% | 0.55% | -4.5% |
| USB | Sell | US BANCORP DEL NEW | $2,667,000 | -2.0% | 61,463 | -1.3% | 0.53% | +0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,640,000 | +1.1% | 39,671 | -2.0% | 0.52% | +3.1% |
| FDX | Sell | FEDEX CORPORATION | $2,479,000 | -3.2% | 14,550 | -6.0% | 0.49% | -1.2% |
| HD | Sell | HOME DEPOT INC | $2,466,000 | -19.2% | 22,187 | -17.4% | 0.49% | -17.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,396,000 | -1.7% | 28,380 | -1.4% | 0.48% | +0.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,268,000 | +1.2% | 26,314 | -2.0% | 0.45% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,268,000 | -6.4% | 20,447 | -1.1% | 0.45% | -4.2% |
| ETN | Sell | EATON CORP | $2,221,000 | -3.1% | 32,905 | -2.4% | 0.44% | -0.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,173,000 | -0.9% | 38,636 | -4.1% | 0.43% | +1.4% |
| CRS | Sell | CARPENTER TECHNOLOGY | $2,143,000 | -1.2% | 55,400 | -0.6% | 0.43% | +1.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,093,000 | -2.3% | 19,747 | -1.3% | 0.42% | 0.0% |
| CMCSA | Sell | COMCAST CORP CL A | $2,093,000 | +6.2% | 34,799 | -0.3% | 0.42% | +8.6% |
| BX | Sell | THE BLACKSTONE GROUP LPlp | $1,986,000 | +4.4% | 48,592 | -0.7% | 0.40% | +6.8% |
| PSX | Sell | PHILLIPS 66 | $1,916,000 | -2.4% | 23,782 | -4.8% | 0.38% | -0.3% |
| MCD | Sell | MCDONALDS CORP | $1,913,000 | -13.5% | 20,118 | -11.4% | 0.38% | -11.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,852,000 | +2.8% | 44,116 | -1.5% | 0.37% | +5.1% |
| MRO | Sell | MARATHON OIL CORP | $1,846,000 | +1.5% | 69,564 | -0.1% | 0.37% | +4.0% |
| HRS | Sell | HARRIS CORP DEL | $1,795,000 | -7.2% | 23,334 | -5.0% | 0.36% | -5.1% |
| VOD | Sell | VODAFONE GROUP PLCadr | $1,796,000 | +7.1% | 49,282 | -3.9% | 0.36% | +9.5% |
| FXI | Sell | ISHARES FTSE CHINA 25 LARGE-CAetf | $1,742,000 | -4.9% | 37,781 | -8.4% | 0.35% | -2.8% |
| DE | Sell | DEERE & CO | $1,734,000 | +4.1% | 17,864 | -5.9% | 0.34% | +6.2% |
| NKE | Sell | NIKE INC - B | $1,726,000 | +6.3% | 15,980 | -1.2% | 0.34% | +8.9% |
| EMN | Sell | EASTMAN CHEMICAL | $1,527,000 | +4.2% | 18,659 | -11.8% | 0.30% | +6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,469,000 | -4.4% | 11,321 | -1.0% | 0.29% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,450,000 | -12.9% | 22,163 | -7.7% | 0.29% | -11.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,418,000 | -5.5% | 11,351 | -1.0% | 0.28% | -3.4% |
| BA | Sell | BOEING CO | $1,407,000 | -15.6% | 10,140 | -8.8% | 0.28% | -13.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,406,000 | -13.8% | 20,380 | -4.1% | 0.28% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $1,236,000 | -14.6% | 15,408 | -8.8% | 0.25% | -12.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,193,000 | +0.9% | 29,013 | -4.1% | 0.24% | +3.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,169,000 | +6.3% | 14,576 | -0.1% | 0.23% | +8.4% |
| OXY | Sell | OCCIDENTAL PETE | $1,157,000 | +4.2% | 14,880 | -2.2% | 0.23% | +6.5% |
| TBT | Sell | PROSHARES ULTRASHORT 20+ YEARetf | $1,134,000 | +18.1% | 22,780 | -0.7% | 0.22% | +20.3% |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,121,000 | -3.0% | 9,972 | -2.0% | 0.22% | -0.9% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,116,000 | -2.9% | 22,537 | -1.1% | 0.22% | -0.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,113,000 | -10.8% | 12,126 | -5.6% | 0.22% | -8.7% |
| XYL | Sell | XYLEM INC | $1,074,000 | +4.4% | 28,975 | -1.4% | 0.21% | +6.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP INDEXetf | $984,000 | -3.2% | 5,777 | -1.7% | 0.20% | -1.5% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR Badr | $934,000 | -13.6% | 16,280 | -5.6% | 0.19% | -11.4% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC NEW | $897,000 | -1.1% | 17,400 | -2.4% | 0.18% | +1.1% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $890,000 | -4.5% | 10,673 | -4.2% | 0.18% | -2.2% |
| GD | Sell | GENL DYNAMICS CORP COM | $861,000 | -4.9% | 6,077 | -8.8% | 0.17% | -2.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $861,000 | -30.3% | 9,860 | -17.9% | 0.17% | -28.8% |
| INDY | Sell | ISHARES CNX INDIA 50 INDEXetf | $784,000 | -5.1% | 26,249 | -0.4% | 0.16% | -2.5% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEXetf | $761,000 | +2.1% | 33,715 | -0.7% | 0.15% | +4.1% |
| MO | Sell | ALTRIA GROUP INC | $738,000 | -4.4% | 15,080 | -2.3% | 0.15% | -2.0% |
| LOW | Sell | LOWES COS INC | $735,000 | -12.7% | 10,972 | -3.1% | 0.15% | -11.0% |
| KO | Sell | COCA-COLA CO | $736,000 | -4.8% | 18,750 | -1.7% | 0.15% | -2.7% |
| LLL | Sell | L-3 COMMNCTNS HLDGS | $728,000 | -18.2% | 6,425 | -9.2% | 0.14% | -16.2% |
| BP | Sell | BP PLC SPONS ADRadr | $697,000 | +1.9% | 17,438 | -0.3% | 0.14% | +3.8% |
| DUK | Sell | DUKE ENERGY CORP | $664,000 | -8.4% | 9,405 | -0.4% | 0.13% | -6.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $626,000 | -7.8% | 7,692 | -20.5% | 0.12% | -6.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $622,000 | +0.5% | 7,675 | -8.4% | 0.12% | +3.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Plp | $618,000 | -14.8% | 20,688 | -6.0% | 0.12% | -12.8% |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $600,000 | -7.8% | 11,240 | -7.4% | 0.12% | -5.6% | |
| VIAB | Sell | VIACOM INC NEW CLASS B | $584,000 | -53.4% | 9,032 | -50.7% | 0.12% | -52.3% |
| AET | Sell | AETNA INC NEW | $532,000 | -30.6% | 4,175 | -42.0% | 0.11% | -28.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $536,000 | -23.3% | 9,064 | -19.2% | 0.11% | -22.1% |
| Sell | FIDELITY CONTRAFUND COMfd | $526,000 | -4.9% | 5,162 | -5.8% | 0.10% | -2.8% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $511,000 | -5.4% | 5,160 | -5.5% | 0.10% | -2.9% |
| OKS | Sell | ONEOK PARTNERS L.Plp | $506,000 | -21.3% | 14,873 | -5.5% | 0.10% | -19.2% |
| Sell | VANGUARD INDEX FDS 500INDEX ADfd | $475,000 | -13.5% | 2,497 | -13.3% | 0.09% | -12.1% | |
| CB | Sell | CHUBB CORP | $465,000 | -9.0% | 4,892 | -3.2% | 0.09% | -7.1% |
| SE | Sell | SPECTRA ENERGY CORP COM | $458,000 | -12.8% | 14,057 | -3.1% | 0.09% | -10.8% |
| LLY | Sell | ELI LILLY & CO | $459,000 | +12.2% | 5,500 | -2.4% | 0.09% | +15.2% |
| Sell | TWEEDY BROWNE GLOBAL VALUE FUNfd | $437,000 | -4.0% | 16,538 | -2.0% | 0.09% | -1.1% | |
| AFL | Sell | AFLAC INC | $414,000 | -20.7% | 6,648 | -18.4% | 0.08% | -18.8% |
| CERN | Sell | CERNER CORP | $383,000 | -15.1% | 5,550 | -9.8% | 0.08% | -13.6% |
| Sell | SCHWAB SMALL-CAP INDEXfd | $377,000 | -1.0% | 13,330 | -1.6% | 0.08% | +1.4% | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNetf | $367,000 | -1.3% | 2,940 | -1.7% | 0.07% | +1.4% |
| R | Sell | RYDER SYS INC COM | $355,000 | -28.9% | 4,058 | -22.8% | 0.07% | -26.8% |
| Sell | FIDELITY SECS FD BLUE CHIP GWTfd | $354,000 | -8.5% | 4,884 | -8.9% | 0.07% | -6.7% | |
| AWK | Sell | AMERICAN WATER WORKS INC | $345,000 | -11.5% | 7,100 | -1.4% | 0.07% | -9.2% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOetf | $344,000 | -0.6% | 3,287 | -0.2% | 0.07% | +1.5% |
| Sell | VANGUARD/WINDSOR FD ADMIRAL SHfd | $333,000 | -6.7% | 4,525 | -6.7% | 0.07% | -4.3% | |
| Sell | THIRD AVE TR VALUE TRfd | $318,000 | -1.5% | 5,512 | -2.7% | 0.06% | 0.0% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEXetf | $319,000 | -16.3% | 15,180 | -9.0% | 0.06% | -14.9% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDetf | $314,000 | -10.0% | 4,175 | -6.7% | 0.06% | -8.8% |
| XLK | Sell | SPDR FD TECHNOLGY SELetf | $293,000 | -3.0% | 7,070 | -3.1% | 0.06% | -1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $286,000 | -14.6% | 2,917 | -9.5% | 0.06% | -12.3% |
| YUM | Sell | YUM BRANDS INC | $277,000 | -44.9% | 3,070 | -52.0% | 0.06% | -43.9% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR Aadr | $245,000 | -30.2% | 4,297 | -26.9% | 0.05% | -27.9% |
| IYF | Sell | ISHARES DJ US FINANCIAL SECTORetf | $246,000 | -1.2% | 2,740 | -2.0% | 0.05% | +2.1% |
| SU | Sell | SUNCOR ENERGY INC | $243,000 | -26.6% | 8,824 | -22.1% | 0.05% | -25.0% |
| PFF | Sell | ISHARES S&P PREF STK INDX FNetf | $239,000 | -3.2% | 6,110 | -0.8% | 0.05% | -2.1% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $216,000 | -11.8% | 4,470 | -8.7% | 0.04% | -10.4% |
| HBI | Sell | HANESBRANDS INC | $212,000 | -2.8% | 6,350 | -2.3% | 0.04% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $207,000 | -4.6% | 2,600 | -1.9% | 0.04% | -2.4% |
| Sell | FIDELITY STR DVD&INC FUNDfd | $175,000 | -3.3% | 12,308 | -1.0% | 0.04% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $156,000 | -30.4% | 31,596 | -0.6% | 0.03% | -29.5% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATEfd | $77,000 | -12.5% | 16,298 | -0.0% | 0.02% | -11.8% |
| 5101PS | Exit | CAMACK ENERGY INC. | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEXetf | $0 | – | -10,096 | -100.0% | -0.02% | – |
| HQH | Exit | TEKLA HEALTHCARE INVESTORSfd | $0 | – | -5,741 | -100.0% | -0.04% | – |
| Exit | SCHWAB 1000 FUND - INVESTOR SHfd | $0 | – | -3,795 | -100.0% | -0.04% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP IN | $0 | – | -4,916 | -100.0% | -0.04% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -4,256 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,310 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEadr | $0 | – | -3,050 | -100.0% | -0.04% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -5,475 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -19,400 | -100.0% | -0.05% | – |
| Exit | ACTAVIS, INC | $0 | – | -846 | -100.0% | -0.05% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC SP ADRadr | $0 | – | -5,459 | -100.0% | -0.05% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,175 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO. | $0 | – | -2,475 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -9,200 | -100.0% | -0.16% | – |
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.