$458 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 243 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,044,000 | -11.5% | 127,324 | +0.7% | 3.06% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,654,000 | -11.2% | 207,538 | -1.3% | 2.76% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $12,432,000 | -8.4% | 492,937 | -3.5% | 2.71% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,386,000 | -3.3% | 132,686 | +0.9% | 2.70% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $9,610,000 | -6.7% | 73,699 | -2.6% | 2.10% | +2.5% |
| INTC | Buy | INTEL CORP | $8,845,000 | -0.2% | 293,464 | +0.7% | 1.93% | +9.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $8,796,000 | -10.8% | 91,164 | -3.0% | 1.92% | -2.0% |
| PEP | Sell | PEPSICO INC | $8,489,000 | -1.0% | 90,023 | -2.0% | 1.85% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $8,413,000 | -9.5% | 113,157 | +1.2% | 1.84% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,952,000 | -5.9% | 182,765 | +0.8% | 1.74% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $7,657,000 | -0.1% | 173,011 | -0.3% | 1.67% | +9.8% |
| CVX | Buy | CHEVRON CORP | $7,456,000 | -16.0% | 94,519 | +2.7% | 1.63% | -7.8% |
| DIS | Buy | WALT DISNEY CO | $7,321,000 | -6.2% | 71,637 | +4.7% | 1.60% | +3.0% |
| DD | Buy | DU PONT E I DE NEMOURS | $6,913,000 | -23.2% | 143,417 | +1.8% | 1.51% | -15.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $6,891,000 | -14.1% | 47,534 | -3.7% | 1.50% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $6,797,000 | -2.7% | 258,946 | +1.8% | 1.48% | +6.8% |
| COP | Buy | CONOCOPHILLIPS | $6,463,000 | -21.5% | 134,764 | +0.5% | 1.41% | -13.8% |
| PG | Sell | PROCTER & GAMBLE CO | $6,063,000 | -9.1% | 84,275 | -1.1% | 1.32% | -0.2% |
| GOOG | New | ALPHABET INC CL C | $6,023,000 | – | 9,900 | +100.0% | 1.31% | – |
| TGT | Sell | TARGET CORP | $6,011,000 | -4.0% | 76,417 | -0.4% | 1.31% | +5.4% |
| T | Buy | AT&T INC | $5,994,000 | -6.5% | 183,970 | +1.9% | 1.31% | +2.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,952,000 | +2.3% | 59,805 | -0.6% | 1.30% | +12.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,465,000 | +0.3% | 73,716 | +5.2% | 1.19% | +10.2% |
| CMCSK | Sell | COMCAST CORP CL A - SPL | $5,365,000 | -4.7% | 93,720 | -0.2% | 1.17% | +4.6% |
| AEP | Sell | AMERICAN ELEC PWR | $5,323,000 | +7.0% | 93,614 | -0.3% | 1.16% | +17.4% |
| SO | Buy | SOUTHERN CO | $5,258,000 | +7.1% | 117,633 | +0.4% | 1.15% | +17.6% |
| ORCL | Sell | ORACLE CORP | $4,881,000 | -17.6% | 135,132 | -8.0% | 1.06% | -9.4% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $4,779,000 | -4.4% | 84,197 | -2.8% | 1.04% | +4.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,686,000 | -2.2% | 55,851 | -5.4% | 1.02% | +7.4% |
| EMC | Buy | EMC CORP-MASS | $4,488,000 | -5.5% | 185,743 | +3.2% | 0.98% | +3.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $4,312,000 | +6.4% | 94,184 | -3.4% | 0.94% | +16.9% |
| ALL | Buy | ALLSTATE CORP | $4,294,000 | -7.6% | 73,737 | +3.0% | 0.94% | +1.5% |
| WMT | Buy | WAL-MART STORES INC | $4,262,000 | -5.3% | 65,729 | +3.6% | 0.93% | +4.0% |
| NSRGY | NESTLE SA-SPONS ADRadr | $4,255,000 | +4.3% | 56,547 | 0.0% | 0.93% | +14.4% | |
| MET | Buy | METLIFE | $4,206,000 | -7.9% | 89,199 | +9.4% | 0.92% | +1.2% |
| ABBV | Sell | ABBVIE INC | $4,186,000 | -19.5% | 76,932 | -0.6% | 0.91% | -11.6% |
| GOOGL | New | ALPHABET INC CL A | $4,153,000 | – | 6,505 | +100.0% | 0.91% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,902,000 | -20.0% | 22,457 | -3.8% | 0.85% | -12.2% |
| NVS | Sell | NOVARTIS AG ADRadr | $3,900,000 | -8.3% | 42,430 | -1.9% | 0.85% | +0.7% |
| GLW | Buy | CORNING INC | $3,841,000 | -11.2% | 224,328 | +2.3% | 0.84% | -2.4% |
| WELL | New | WELLTOWER INC | $3,687,000 | – | 54,440 | +100.0% | 0.80% | – |
| MMM | Sell | 3M COMPANY | $3,647,000 | -8.3% | 25,727 | -0.2% | 0.80% | +0.8% |
| D | Sell | DOMINION RES INC VA NEW | $3,549,000 | +4.8% | 50,420 | -0.5% | 0.77% | +15.0% |
| BRKA | BERKSHIRE HATHAWAY - A | $3,514,000 | -4.7% | 18 | 0.0% | 0.77% | +4.8% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,427,000 | -6.1% | 38,417 | +0.7% | 0.75% | +3.2% |
| APC | Buy | ANADARKO PETROLEUM CORP | $3,366,000 | -22.2% | 55,740 | +0.6% | 0.73% | -14.6% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $3,148,000 | -8.7% | 37,126 | -2.2% | 0.69% | +0.3% |
| MRK | Buy | MERCK & CO INC | $3,025,000 | +2.2% | 61,239 | +17.8% | 0.66% | +12.2% |
| FB | Buy | FACEBOOK INC A | $3,013,000 | +13.4% | 33,520 | +8.2% | 0.66% | +24.4% |
| QCOM | Buy | QUALCOMM INC | $3,012,000 | +1.1% | 56,054 | +17.9% | 0.66% | +11.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,982,000 | +10.7% | 47,100 | -1.5% | 0.65% | +21.7% |
| PFE | Buy | PFIZER INC | $2,920,000 | -4.2% | 92,953 | +2.2% | 0.64% | +5.1% |
| ABT | Sell | ABBOTT LABORATORIES | $2,853,000 | -25.4% | 70,937 | -9.0% | 0.62% | -18.2% |
| BGEPF | Sell | BUNGE LTD 4.875%pfd | $2,641,000 | -13.4% | 26,910 | -3.8% | 0.58% | -5.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,599,000 | -16.0% | 62,079 | -17.5% | 0.57% | -7.8% |
| PH | Sell | PARKER HANNIFIN CORP | $2,596,000 | -22.5% | 26,680 | -7.3% | 0.57% | -14.9% |
| HD | Sell | HOME DEPOT INC | $2,545,000 | +3.2% | 22,032 | -0.7% | 0.56% | +13.3% |
| USB | Buy | US BANCORP DEL NEW | $2,525,000 | -5.3% | 61,563 | +0.2% | 0.55% | +4.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,520,000 | -23.6% | 57,063 | -4.1% | 0.55% | -16.0% |
| GM | Buy | GENERAL MOTORS CORP | $2,472,000 | +11.4% | 82,361 | +23.7% | 0.54% | +22.2% |
| SYY | Sell | SYSCO CORP | $2,444,000 | -11.3% | 62,708 | -17.8% | 0.53% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,332,000 | -11.7% | 39,397 | -0.7% | 0.51% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,271,000 | -5.2% | 27,325 | -3.7% | 0.50% | +4.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,174,000 | +0.0% | 42,341 | +9.6% | 0.47% | +9.7% |
| FDX | Buy | FEDEX CORPORATION | $2,148,000 | -13.4% | 14,921 | +2.5% | 0.47% | -4.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,140,000 | +2.2% | 19,627 | -0.6% | 0.47% | +12.3% |
| V | Sell | VISA INC COM CL A | $2,083,000 | -2.4% | 29,900 | -6.0% | 0.45% | +7.1% |
| BAC | Sell | BANK OF AMERICA CORP | $1,992,000 | -8.6% | 127,856 | -0.2% | 0.44% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $1,884,000 | -1.5% | 19,118 | -5.0% | 0.41% | +8.2% |
| Buy | VANGUARD STAR FUND STAR PORTFOfd | $1,867,000 | -4.5% | 79,157 | +1.1% | 0.41% | +4.9% | |
| CMCSA | Sell | COMCAST CORP CL A | $1,845,000 | -11.8% | 32,429 | -6.8% | 0.40% | -3.1% |
| ETN | Buy | EATON CORP | $1,835,000 | -17.4% | 35,765 | +8.7% | 0.40% | -9.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,826,000 | -19.5% | 20,523 | +0.4% | 0.40% | -11.8% |
| PSX | Sell | PHILLIPS 66 | $1,816,000 | -5.2% | 23,632 | -0.6% | 0.40% | +3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,805,000 | -20.4% | 26,164 | -0.6% | 0.39% | -12.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,717,000 | -7.3% | 43,866 | -0.6% | 0.38% | +1.9% |
| NKE | Sell | NIKE INC - B | $1,719,000 | -0.4% | 13,980 | -12.5% | 0.38% | +9.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,700,000 | -12.0% | 23,500 | -3.3% | 0.37% | -3.4% |
| HRS | Sell | HARRIS CORP DEL | $1,668,000 | -7.1% | 22,809 | -2.2% | 0.36% | +2.0% |
| VOD | Buy | VODAFONE GROUP PLCadr | $1,583,000 | -11.9% | 49,877 | +1.2% | 0.34% | -3.4% |
| PST | Sell | PROSHARES ULTRASHORT 7-10 YEARetf | $1,560,000 | -9.1% | 68,460 | -2.3% | 0.34% | -0.3% |
| KMI | Buy | KINDER MORGAN INC | $1,539,000 | +88.4% | 55,594 | +161.1% | 0.34% | +107.4% |
| CRS | Sell | CARPENTER TECHNOLOGY | $1,530,000 | -28.6% | 51,400 | -7.2% | 0.33% | -21.6% |
| MA | Sell | MASTERCARD INC CL A COM | $1,456,000 | -22.8% | 16,160 | -19.8% | 0.32% | -15.0% |
| BA | Buy | BOEING CO | $1,433,000 | +1.8% | 10,940 | +7.9% | 0.31% | +11.8% |
| BX | Sell | THE BLACKSTONE GROUP LPlp | $1,421,000 | -28.4% | 44,864 | -7.7% | 0.31% | -21.5% |
| AMAT | Buy | APPLIED MATERIALS INC DELAWARE | $1,418,000 | -16.3% | 96,555 | +9.6% | 0.31% | -8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,412,000 | -2.6% | 22,253 | +0.4% | 0.31% | +6.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,396,000 | -13.3% | 73,819 | -4.6% | 0.30% | -4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,399,000 | -4.8% | 11,441 | +1.1% | 0.30% | +4.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $1,388,000 | -17.1% | 42,346 | +0.2% | 0.30% | -9.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,382,000 | -12.6% | 29,830 | -1.3% | 0.30% | -3.8% |
| DE | Sell | DEERE & CO | $1,289,000 | -25.7% | 17,418 | -2.5% | 0.28% | -18.3% |
| AXAHY | Buy | AXA-SPONS ADRadr | $1,277,000 | -1.4% | 52,507 | +2.4% | 0.28% | +8.6% |
| HON | Sell | HONEYWELL INTL INC | $1,271,000 | -7.8% | 13,419 | -0.7% | 0.28% | +1.1% |
| FXI | Sell | ISHARES FTSE CHINA 25 LARGE-CAetf | $1,260,000 | -27.7% | 35,526 | -6.0% | 0.28% | -20.5% |
| ADP | AUTOMATIC DATA PROCESSING INC. | $1,238,000 | +0.2% | 15,408 | 0.0% | 0.27% | +9.8% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,228,000 | -13.4% | 11,251 | -0.9% | 0.27% | -5.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,207,000 | -14.2% | 21,175 | +3.9% | 0.26% | -5.7% |
| EMN | Sell | EASTMAN CHEMICAL | $1,196,000 | -21.7% | 18,484 | -0.9% | 0.26% | -13.9% |
| C | Buy | CITIGROUP INC | $1,156,000 | -8.2% | 23,293 | +2.2% | 0.25% | +0.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,152,000 | -1.5% | 14,526 | -0.3% | 0.25% | +8.2% |
| KYE | Buy | KAYNE ANDERSON ENERGY COMfd | $1,136,000 | -29.2% | 86,850 | +14.4% | 0.25% | -22.3% |
| M | Buy | MACYS INC COM | $1,126,000 | -12.0% | 21,935 | +15.7% | 0.25% | -3.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,108,000 | -7.1% | 27,913 | -3.8% | 0.24% | +2.1% |
| GME | Buy | GAMESTOP CORP NEW CL A | $1,105,000 | -4.0% | 26,815 | +0.1% | 0.24% | +5.2% |
| MRO | MARATHON OIL CORP | $1,071,000 | -42.0% | 69,564 | 0.0% | 0.23% | -36.2% | |
| HSY | HERSHEY COMPANY | $1,066,000 | +3.5% | 11,600 | 0.0% | 0.23% | +13.7% | |
| DOW | Buy | DOW CHEM CO COM | $1,065,000 | -16.8% | 25,112 | +0.4% | 0.23% | -8.7% |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,065,000 | -5.0% | 9,967 | -0.1% | 0.23% | +4.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $998,000 | -10.3% | 12,129 | +0.0% | 0.22% | -1.4% |
| OXY | Buy | OCCIDENTAL PETE | $994,000 | -14.1% | 15,025 | +1.0% | 0.22% | -5.7% |
| XYL | Sell | XYLEM INC | $944,000 | -12.1% | 28,725 | -0.9% | 0.21% | -3.3% |
| JCI | JOHNSON CONTROLS INC | $932,000 | -16.5% | 22,537 | 0.0% | 0.20% | -8.6% | |
| BHP | Sell | BHP BILLITON LTD SPONSadr | $924,000 | -23.5% | 29,213 | -1.5% | 0.20% | -15.8% |
| BDX | Buy | BECTON DICKINSON & CO | $917,000 | +1.7% | 6,910 | +8.6% | 0.20% | +11.7% |
| TBT | Sell | PROSHARES ULTRASHORT 20+ YEARetf | $914,000 | -19.4% | 21,080 | -7.5% | 0.20% | -11.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP INDEXetf | $896,000 | -8.9% | 5,757 | -0.3% | 0.20% | 0.0% |
| XRAY | DENTSPLY INTERNATIONAL INC NEW | $880,000 | -1.9% | 17,400 | 0.0% | 0.19% | +7.9% | |
| AME | AMETEK INC NEW | $874,000 | -4.5% | 16,700 | 0.0% | 0.19% | +4.9% | |
| AVT | AVNET INC | $872,000 | +3.8% | 20,427 | 0.0% | 0.19% | +13.8% | |
| SPY | Buy | SPDR S&P 500 INDEXetf | $868,000 | -6.0% | 4,531 | +1.0% | 0.19% | +3.3% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $820,000 | -7.9% | 10,683 | +0.1% | 0.18% | +1.1% |
| GD | Sell | GENL DYNAMICS CORP COM | $818,000 | -5.0% | 5,927 | -2.5% | 0.18% | +4.1% |
| TIF | Buy | TIFFANY & CO NEW | $785,000 | -13.4% | 10,170 | +3.0% | 0.17% | -5.0% |
| RDSB | ROYAL DUTCH SHELL ADR Badr | $773,000 | -17.2% | 16,280 | 0.0% | 0.17% | -9.1% | |
| WRE | Buy | WASHINGTON REAL EST INV TR SBI | $770,000 | -3.4% | 30,894 | +0.7% | 0.17% | +6.3% |
| LOW | Buy | LOWES COS INC | $767,000 | +4.4% | 11,122 | +1.4% | 0.17% | +14.4% |
| KO | Buy | COCA-COLA CO | $756,000 | +2.7% | 18,850 | +0.5% | 0.16% | +13.0% |
| INDY | Sell | ISHARES CNX INDIA 50 INDEXetf | $728,000 | -7.1% | 26,099 | -0.6% | 0.16% | +1.9% |
| CPT | CAMDEN PROPERTY TRUST | $725,000 | -0.5% | 9,816 | 0.0% | 0.16% | +9.0% | |
| MO | Sell | ALTRIA GROUP INC | $725,000 | -1.8% | 13,320 | -11.7% | 0.16% | +7.5% |
| BXLT | New | BAXALTA INC | $693,000 | – | 21,985 | +100.0% | 0.15% | – |
| ED | CONSOLIDATED EDISON INC | $677,000 | +15.5% | 10,132 | 0.0% | 0.15% | +27.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $678,000 | +8.1% | 3,271 | -3.0% | 0.15% | +18.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $679,000 | -21.1% | 8,885 | -9.9% | 0.15% | -13.5% |
| DUK | DUKE ENERGY CORP | $677,000 | +2.0% | 9,405 | 0.0% | 0.15% | +12.1% | |
| IP | Buy | INTL PAPER CO | $668,000 | -10.1% | 17,671 | +13.1% | 0.15% | -1.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $656,000 | +5.5% | 8,300 | -2.7% | 0.14% | +15.3% |
| APA | Sell | APACHE CORP | $640,000 | -67.0% | 16,350 | -51.5% | 0.14% | -63.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $643,000 | -9.3% | 6,635 | -1.5% | 0.14% | -0.7% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEXetf | $626,000 | -17.7% | 32,765 | -2.8% | 0.14% | -9.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $630,000 | +6.8% | 9,650 | +9.0% | 0.14% | +17.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $623,000 | +0.2% | 7,575 | -1.3% | 0.14% | +9.7% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-Uetf | $612,000 | -24.5% | 14,365 | -14.1% | 0.13% | -16.8% |
| BP | Buy | BP PLC SPONS ADRadr | $591,000 | -15.2% | 19,323 | +10.8% | 0.13% | -6.5% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $580,000 | -7.6% | 12,248 | 0.0% | 0.13% | +1.6% | |
| BABA | Buy | ALIBABA GROUP HLDING -SP ADRadr | $580,000 | -17.0% | 9,834 | +15.7% | 0.13% | -8.6% |
| LLL | Sell | L-3 COMMNCTNS HLDGS | $546,000 | -25.0% | 5,225 | -18.7% | 0.12% | -17.9% |
| XEL | Sell | XCEL ENERGY INC | $534,000 | +5.7% | 15,085 | -3.8% | 0.12% | +17.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $532,000 | -15.0% | 8,144 | +5.9% | 0.12% | -6.5% |
| Buy | FIDELITY CONTRAFUND COMfd | $528,000 | +0.4% | 5,429 | +5.2% | 0.12% | +10.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Plp | $525,000 | -15.0% | 21,088 | +1.9% | 0.12% | -6.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $520,000 | -10.2% | 6,427 | -1.2% | 0.11% | -1.7% |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $505,000 | -15.8% | 10,151 | -9.7% | 0.11% | -7.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $469,000 | +11.7% | 4,043 | +17.4% | 0.10% | +22.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $463,000 | -13.6% | 8,209 | -9.4% | 0.10% | -4.7% |
| LLY | ELI LILLY & CO | $460,000 | +0.2% | 5,500 | 0.0% | 0.10% | +9.9% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $452,000 | -11.5% | 4,860 | -5.8% | 0.10% | -2.9% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $445,000 | +1.4% | 8,995 | +8.9% | 0.10% | +11.5% |
| FNB | FNB CORP COM | $441,000 | -9.4% | 34,028 | 0.0% | 0.10% | -1.0% | |
| CLX | CLOROX COMPANY DE | $427,000 | +10.9% | 3,700 | 0.0% | 0.09% | +22.4% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $423,000 | -19.7% | 2,374 | 0.0% | 0.09% | -12.4% | |
| OKS | Sell | ONEOK PARTNERS L.Plp | $418,000 | -17.4% | 14,273 | -4.0% | 0.09% | -9.9% |
| FMER | FIRSTMERIT CORP | $414,000 | -15.2% | 23,418 | 0.0% | 0.09% | -7.2% | |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $394,000 | -10.0% | 8,619 | -2.9% | 0.09% | -1.1% |
| AWK | AMERICAN WATER WORKS INC | $391,000 | +13.3% | 7,100 | 0.0% | 0.08% | +23.2% | |
| AFL | AFLAC INC | $386,000 | -6.8% | 6,648 | 0.0% | 0.08% | +2.4% | |
| FULT | FULTON FINL CORP PA COM | $383,000 | -7.3% | 31,651 | 0.0% | 0.08% | +2.4% | |
| VIG | VANGUARD DIVIDEND APPRECetf | $382,000 | -6.1% | 5,185 | 0.0% | 0.08% | +2.5% | |
| GIS | GENERAL MILLS INC | $381,000 | +0.5% | 6,793 | 0.0% | 0.08% | +10.7% | |
| UNM | Sell | UNUM GROUP | $378,000 | -17.8% | 11,775 | -8.5% | 0.08% | -9.9% |
| SE | SPECTRA ENERGY CORP COM | $369,000 | -19.4% | 14,057 | 0.0% | 0.08% | -11.0% | |
| GILD | Buy | GILEAD SCIENCES | $370,000 | +4.5% | 3,765 | +24.5% | 0.08% | +15.7% |
| CERN | Buy | CERNER CORP | $366,000 | -4.4% | 6,100 | +9.9% | 0.08% | +5.3% |
| PGR | PROGRESSIVE CORP-OHIO- | $368,000 | +10.2% | 12,000 | 0.0% | 0.08% | +21.2% | |
| WFCWS | WELLS FARGO & CO - EXP 10/28/1wt | $361,000 | -19.6% | 19,950 | 0.0% | 0.08% | -11.2% | |
| DAL | Sell | DELTA AIR LINES INC | $357,000 | +5.9% | 7,950 | -3.0% | 0.08% | +16.4% |
| Sell | TWEEDY BROWNE GLOBAL VALUE FUNfd | $346,000 | -20.8% | 13,823 | -16.4% | 0.08% | -13.8% | |
| FIDELITY SECS FD OTC PORTFOLIOfd | $337,000 | -10.8% | 4,537 | 0.0% | 0.07% | -1.3% | ||
| IYW | Buy | ISHARES DJ US TECHNOLOGY SECTOetf | $333,000 | -3.2% | 3,372 | +2.6% | 0.07% | +7.4% |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $329,000 | -7.1% | 5,104 | +4.5% | 0.07% | +2.9% | |
| SCHWAB SMALL-CAP INDEXfd | $332,000 | -11.9% | 13,330 | 0.0% | 0.07% | -4.0% | ||
| IWM | ISHARES RUSSELL 2000 INDEX FUNetf | $321,000 | -12.5% | 2,940 | 0.0% | 0.07% | -4.1% | |
| MAR | MARRIOTT INTL INC NEW CL A | $315,000 | -8.2% | 4,616 | 0.0% | 0.07% | +1.5% | |
| CB | Sell | CHUBB CORP | $310,000 | -33.3% | 2,527 | -48.3% | 0.07% | -26.1% |
| DEO | Sell | DIAGEO PLC NEWadr | $306,000 | -33.8% | 2,836 | -28.7% | 0.07% | -27.2% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $307,000 | -2.2% | 4,225 | +1.2% | 0.07% | +8.1% |
| AIG | AMERICAN INTL GROUP INC | $307,000 | -8.1% | 5,399 | 0.0% | 0.07% | +1.5% | |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPetf | $302,000 | -6.8% | 12,066 | 0.0% | 0.07% | +3.1% | |
| AET | Sell | AETNA INC NEW | $298,000 | -44.0% | 2,725 | -34.7% | 0.06% | -38.7% |
| R | RYDER SYS INC COM | $300,000 | -15.5% | 4,058 | 0.0% | 0.06% | -8.5% | |
| TEF | TELEFONICA SA ADRadr | $300,000 | -15.3% | 24,952 | 0.0% | 0.06% | -7.1% | |
| EGP | EASTGROUP PROPERTIES INC | $287,000 | -3.7% | 5,299 | 0.0% | 0.06% | +6.8% | |
| IVV | ISHARES CORE S&P 500 INDEXetf | $290,000 | -7.1% | 1,505 | 0.0% | 0.06% | +1.6% | |
| NEE | NEXTERA ENERGY INC | $285,000 | -0.3% | 2,917 | 0.0% | 0.06% | +8.8% | |
| Sell | DODGE & COX FDS INTL STK FDfd | $284,000 | -15.7% | 7,675 | -0.4% | 0.06% | -7.5% | |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $276,000 | -10.7% | 14,458 | 0.0% | 0.06% | -1.6% | ||
| FIDELITY SPARAN EXTENDED MKT Ifd | $270,000 | -10.6% | 5,294 | 0.0% | 0.06% | -1.7% | ||
| WEC | WEC ENERGY GROUP INC | $270,000 | +15.9% | 5,175 | 0.0% | 0.06% | +28.3% | |
| VNO | VORNADO RLTY TR | $263,000 | -4.7% | 2,912 | 0.0% | 0.06% | +3.6% | |
| AES | AES CORP | $260,000 | -26.1% | 26,517 | 0.0% | 0.06% | -18.6% | |
| Sell | VANGUARD INDEX FDS 500INDEX ADfd | $259,000 | -45.5% | 1,464 | -41.4% | 0.06% | -39.4% | |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI Eetf | $258,000 | -11.0% | 10,415 | -0.6% | 0.06% | -3.4% |
| HDV | Buy | ISHARES CORE HIGH DIVIDENDetf | $255,000 | +23.2% | 3,670 | +30.1% | 0.06% | +36.6% |
| PHG | KONINKLIJKE PHILIPS NVadr | $250,000 | -7.7% | 10,659 | 0.0% | 0.06% | +1.9% | |
| SNY | SANOFIadr | $252,000 | -4.2% | 5,300 | 0.0% | 0.06% | +5.8% | |
| FIDELITY SMALL CAP DISCOVERY Ffd | $254,000 | -8.3% | 9,404 | 0.0% | 0.06% | 0.0% | ||
| TXN | TEXAS INSTRUMENTS INC | $248,000 | -3.9% | 5,000 | 0.0% | 0.05% | +5.9% | |
| GEF | Sell | GREIF BROS CORP CLASS A | $249,000 | -13.2% | 7,800 | -2.5% | 0.05% | -5.3% |
| YUM | YUM BRANDS INC | $245,000 | -11.6% | 3,070 | 0.0% | 0.05% | -3.6% | |
| Buy | LEUTHOLD CORE INVESTMENT FUNDfd | $237,000 | +0.4% | 12,862 | +2.1% | 0.05% | +10.6% | |
| IYF | Buy | ISHARES DJ US FINANCIAL SECTORetf | $237,000 | -3.7% | 2,815 | +2.7% | 0.05% | +6.1% |
| PFF | ISHARES S&P PREF STK INDX FNetf | $236,000 | -1.3% | 6,110 | 0.0% | 0.05% | +8.5% | |
| ALLERGAN PLC | $230,000 | -10.5% | 846 | 0.0% | 0.05% | -2.0% | ||
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEXetf | $228,000 | -28.5% | 12,715 | -16.2% | 0.05% | -20.6% |
| SU | Sell | SUNCOR ENERGY INC | $224,000 | -7.8% | 8,400 | -4.8% | 0.05% | +2.1% |
| CR | New | CRANE CO. | $223,000 | – | 4,790 | +100.0% | 0.05% | – |
| FIDELITY LOW PRICED STOCK FUNDfd | $226,000 | -9.6% | 4,764 | 0.0% | 0.05% | -2.0% | ||
| RDSA | ROYAL DUTCH SHELL ADR Aadr | $204,000 | -16.7% | 4,297 | 0.0% | 0.04% | -8.2% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | $206,000 | -0.5% | 2,600 | 0.0% | 0.04% | +9.8% | |
| LDR | New | LANDAUER INC. | $207,000 | – | 5,590 | +100.0% | 0.04% | – |
| HARTFORD CAPITAL APPREC-Ifd | $208,000 | -8.8% | 5,897 | 0.0% | 0.04% | 0.0% | ||
| Buy | JPMORGAN TR I INTERM TF BD Sfd | $204,000 | +1.5% | 18,450 | +0.7% | 0.04% | +12.5% | |
| HANCOCK HORIZON DIVERSIFIED INfd | $202,000 | -12.9% | 10,794 | 0.0% | 0.04% | -4.3% | ||
| HAL | Sell | HALLIBURTON CO HOLDINGS CO | $201,000 | -21.5% | 5,700 | -4.2% | 0.04% | -13.7% |
| Buy | FIDELITY STR DVD&INC FUNDfd | $169,000 | -3.4% | 12,530 | +1.8% | 0.04% | +5.7% | |
| FBNK | FIRST CONNECTICUT BANCORP | $161,000 | +1.3% | 10,000 | 0.0% | 0.04% | +9.4% | |
| ARTIO INT'L EQUITY FUND IIfd | $159,000 | -15.0% | 16,910 | 0.0% | 0.04% | -5.4% | ||
| WELLS FARGO ADVANTAGE TOT RETfd | $151,000 | +0.7% | 11,515 | 0.0% | 0.03% | +10.0% | ||
| FTR | FRONTIER COMMUNICATIONS CORP | $150,000 | -3.8% | 31,596 | 0.0% | 0.03% | +6.5% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $146,000 | -18.9% | 21,600 | -18.0% | 0.03% | -11.1% |
| NORTHERN INTERNATIONAL EQUITYfd | $140,000 | -9.7% | 13,047 | 0.0% | 0.03% | 0.0% | ||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC Ffd | $135,000 | -5.6% | 11,126 | 0.0% | 0.03% | +3.6% | |
| SQNM | Buy | SEQUENOM INC | $128,000 | -39.9% | 73,000 | +4.3% | 0.03% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $104,000 | -37.0% | 14,250 | -3.7% | 0.02% | -30.3% |
| NRO | NEUBERGER BERMAN REAL ESTATEfd | $75,000 | -2.6% | 16,298 | 0.0% | 0.02% | +6.7% | |
| BACWSA | BANK OF AMERICA CORP - EXP 1/1wt | $74,000 | -7.5% | 13,000 | 0.0% | 0.02% | 0.0% | |
| GRUPO MEXICO SAB DE CV-SER B | $49,000 | -19.7% | 20,426 | 0.0% | 0.01% | -8.3% | ||
| FORTESCUE METALS GROUPS LTDfs | $23,000 | -14.8% | 17,900 | 0.0% | 0.01% | 0.0% | ||
| BDRBF | BOMBARDIER INC CL B SUB-VTG | $15,000 | -34.8% | 12,500 | 0.0% | 0.00% | -40.0% | |
| LTBR | LIGHTBRIDGE CORPORATION | $14,000 | -26.3% | 17,086 | 0.0% | 0.00% | -25.0% | |
| CETC | New | HONGLI CLEAN ENERGY TECHNOLOGY | $10,000 | – | 23,000 | +100.0% | 0.00% | – |
| 7102PS | Exit | SINOCOKING COAL AND COKE CHEM | $0 | – | -18,000 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -9,680 | -100.0% | -0.04% | – |
| Exit | VANGUARD US GROWTH FUND-ADMfd | $0 | – | -2,444 | -100.0% | -0.04% | – | |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDetf | $0 | – | -3,181 | -100.0% | -0.04% | – |
| Exit | JPMORGAN MID CAP VALUE FD-Afd | $0 | – | -5,597 | -100.0% | -0.04% | – | |
| Exit | VANGUARD 500 INDEXfd | $0 | – | -1,089 | -100.0% | -0.04% | – | |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEetf | $0 | – | -2,008 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,350 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -4,470 | -100.0% | -0.04% | – |
| Exit | BARON SMALL CAP FUND-INSTfd | $0 | – | -6,162 | -100.0% | -0.04% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,790 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,000 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,370 | -100.0% | -0.05% | – |
| DB | Exit | DEUTSCHE BANK AG ADRadr | $0 | – | -9,340 | -100.0% | -0.06% | – |
| XLK | Exit | SPDR FD TECHNOLGY SELetf | $0 | – | -7,070 | -100.0% | -0.06% | – |
| Exit | THIRD AVE TR VALUE TRfd | $0 | – | -5,512 | -100.0% | -0.06% | – | |
| Exit | VANGUARD/WINDSOR FD ADMIRAL SHfd | $0 | – | -4,525 | -100.0% | -0.07% | – | |
| VIAB | Exit | VIACOM INC NEW CLASS B | $0 | – | -9,032 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -22,635 | -100.0% | -0.31% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -52,085 | -100.0% | -0.68% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -6,435 | -100.0% | -0.69% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -10,093 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.