$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,044,000 | -11.5% | 127,324 | +0.7% | 3.06% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,386,000 | -3.3% | 132,686 | +0.9% | 2.70% | +6.2% |
| INTC | Buy | INTEL CORP | $8,845,000 | -0.2% | 293,464 | +0.7% | 1.93% | +9.7% |
| 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% |
| 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% |
| 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% |
| GOOG | New | ALPHABET INC CL C | $6,023,000 | – | 9,900 | +100.0% | 1.31% | – |
| T | Buy | AT&T INC | $5,994,000 | -6.5% | 183,970 | +1.9% | 1.31% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,465,000 | +0.3% | 73,716 | +5.2% | 1.19% | +10.2% |
| SO | Buy | SOUTHERN CO | $5,258,000 | +7.1% | 117,633 | +0.4% | 1.15% | +17.6% |
| EMC | Buy | EMC CORP-MASS | $4,488,000 | -5.5% | 185,743 | +3.2% | 0.98% | +3.7% |
| 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% |
| MET | Buy | METLIFE | $4,206,000 | -7.9% | 89,199 | +9.4% | 0.92% | +1.2% |
| GOOGL | New | ALPHABET INC CL A | $4,153,000 | – | 6,505 | +100.0% | 0.91% | – |
| 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% | – |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $2,920,000 | -4.2% | 92,953 | +2.2% | 0.64% | +5.1% |
| USB | Buy | US BANCORP DEL NEW | $2,525,000 | -5.3% | 61,563 | +0.2% | 0.55% | +4.0% |
| GM | Buy | GENERAL MOTORS CORP | $2,472,000 | +11.4% | 82,361 | +23.7% | 0.54% | +22.2% |
| 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% |
| Buy | VANGUARD STAR FUND STAR PORTFOfd | $1,867,000 | -4.5% | 79,157 | +1.1% | 0.41% | +4.9% | |
| 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% |
| VOD | Buy | VODAFONE GROUP PLCadr | $1,583,000 | -11.9% | 49,877 | +1.2% | 0.34% | -3.4% |
| KMI | Buy | KINDER MORGAN INC | $1,539,000 | +88.4% | 55,594 | +161.1% | 0.34% | +107.4% |
| BA | Buy | BOEING CO | $1,433,000 | +1.8% | 10,940 | +7.9% | 0.31% | +11.8% |
| 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% |
| 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% |
| AXAHY | Buy | AXA-SPONS ADRadr | $1,277,000 | -1.4% | 52,507 | +2.4% | 0.28% | +8.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,207,000 | -14.2% | 21,175 | +3.9% | 0.26% | -5.7% |
| C | Buy | CITIGROUP INC | $1,156,000 | -8.2% | 23,293 | +2.2% | 0.25% | +0.8% |
| 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% |
| GME | Buy | GAMESTOP CORP NEW CL A | $1,105,000 | -4.0% | 26,815 | +0.1% | 0.24% | +5.2% |
| DOW | Buy | DOW CHEM CO COM | $1,065,000 | -16.8% | 25,112 | +0.4% | 0.23% | -8.7% |
| 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% |
| BDX | Buy | BECTON DICKINSON & CO | $917,000 | +1.7% | 6,910 | +8.6% | 0.20% | +11.7% |
| 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% |
| TIF | Buy | TIFFANY & CO NEW | $785,000 | -13.4% | 10,170 | +3.0% | 0.17% | -5.0% |
| 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% |
| BXLT | New | BAXALTA INC | $693,000 | – | 21,985 | +100.0% | 0.15% | – |
| IP | Buy | INTL PAPER CO | $668,000 | -10.1% | 17,671 | +13.1% | 0.15% | -1.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $630,000 | +6.8% | 9,650 | +9.0% | 0.14% | +17.1% |
| BP | Buy | BP PLC SPONS ADRadr | $591,000 | -15.2% | 19,323 | +10.8% | 0.13% | -6.5% |
| BABA | Buy | ALIBABA GROUP HLDING -SP ADRadr | $580,000 | -17.0% | 9,834 | +15.7% | 0.13% | -8.6% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $469,000 | +11.7% | 4,043 | +17.4% | 0.10% | +22.9% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $445,000 | +1.4% | 8,995 | +8.9% | 0.10% | +11.5% |
| 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% |
| 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% | |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $307,000 | -2.2% | 4,225 | +1.2% | 0.07% | +8.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDENDetf | $255,000 | +23.2% | 3,670 | +30.1% | 0.06% | +36.6% |
| 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% |
| CR | New | CRANE CO. | $223,000 | – | 4,790 | +100.0% | 0.05% | – |
| LDR | New | LANDAUER INC. | $207,000 | – | 5,590 | +100.0% | 0.04% | – |
| Buy | JPMORGAN TR I INTERM TF BD Sfd | $204,000 | +1.5% | 18,450 | +0.7% | 0.04% | +12.5% | |
| Buy | FIDELITY STR DVD&INC FUNDfd | $169,000 | -3.4% | 12,530 | +1.8% | 0.04% | +5.7% | |
| SQNM | Buy | SEQUENOM INC | $128,000 | -39.9% | 73,000 | +4.3% | 0.03% | -33.3% |
| CETC | New | HONGLI CLEAN ENERGY TECHNOLOGY | $10,000 | – | 23,000 | +100.0% | 0.00% | – |
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.