$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $9,610,000 | -6.7% | 73,699 | -2.6% | 2.10% | +2.5% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $7,657,000 | -0.1% | 173,011 | -0.3% | 1.67% | +9.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $6,891,000 | -14.1% | 47,534 | -3.7% | 1.50% | -5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $6,063,000 | -9.1% | 84,275 | -1.1% | 1.32% | -0.2% |
| TGT | Sell | TARGET CORP | $6,011,000 | -4.0% | 76,417 | -0.4% | 1.31% | +5.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,952,000 | +2.3% | 59,805 | -0.6% | 1.30% | +12.4% |
| 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% |
| 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% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $4,312,000 | +6.4% | 94,184 | -3.4% | 0.94% | +16.9% |
| ABBV | Sell | ABBVIE INC | $4,186,000 | -19.5% | 76,932 | -0.6% | 0.91% | -11.6% |
| 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% |
| 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% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $3,148,000 | -8.7% | 37,126 | -2.2% | 0.69% | +0.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,982,000 | +10.7% | 47,100 | -1.5% | 0.65% | +21.7% |
| 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% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,520,000 | -23.6% | 57,063 | -4.1% | 0.55% | -16.0% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP CL A | $1,845,000 | -11.8% | 32,429 | -6.8% | 0.40% | -3.1% |
| 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% |
| PST | Sell | PROSHARES ULTRASHORT 7-10 YEARetf | $1,560,000 | -9.1% | 68,460 | -2.3% | 0.34% | -0.3% |
| 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% |
| BX | Sell | THE BLACKSTONE GROUP LPlp | $1,421,000 | -28.4% | 44,864 | -7.7% | 0.31% | -21.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,396,000 | -13.3% | 73,819 | -4.6% | 0.30% | -4.7% |
| 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% |
| 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% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,228,000 | -13.4% | 11,251 | -0.9% | 0.27% | -5.0% |
| EMN | Sell | EASTMAN CHEMICAL | $1,196,000 | -21.7% | 18,484 | -0.9% | 0.26% | -13.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,152,000 | -1.5% | 14,526 | -0.3% | 0.25% | +8.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,108,000 | -7.1% | 27,913 | -3.8% | 0.24% | +2.1% |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,065,000 | -5.0% | 9,967 | -0.1% | 0.23% | +4.0% |
| XYL | Sell | XYLEM INC | $944,000 | -12.1% | 28,725 | -0.9% | 0.21% | -3.3% |
| BHP | Sell | BHP BILLITON LTD SPONSadr | $924,000 | -23.5% | 29,213 | -1.5% | 0.20% | -15.8% |
| 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% |
| GD | Sell | GENL DYNAMICS CORP COM | $818,000 | -5.0% | 5,927 | -2.5% | 0.18% | +4.1% |
| INDY | Sell | ISHARES CNX INDIA 50 INDEXetf | $728,000 | -7.1% | 26,099 | -0.6% | 0.16% | +1.9% |
| MO | Sell | ALTRIA GROUP INC | $725,000 | -1.8% | 13,320 | -11.7% | 0.16% | +7.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $463,000 | -13.6% | 8,209 | -9.4% | 0.10% | -4.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $452,000 | -11.5% | 4,860 | -5.8% | 0.10% | -2.9% |
| OKS | Sell | ONEOK PARTNERS L.Plp | $418,000 | -17.4% | 14,273 | -4.0% | 0.09% | -9.9% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $394,000 | -10.0% | 8,619 | -2.9% | 0.09% | -1.1% |
| UNM | Sell | UNUM GROUP | $378,000 | -17.8% | 11,775 | -8.5% | 0.08% | -9.9% |
| 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% | |
| 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% |
| AET | Sell | AETNA INC NEW | $298,000 | -44.0% | 2,725 | -34.7% | 0.06% | -38.7% |
| Sell | DODGE & COX FDS INTL STK FDfd | $284,000 | -15.7% | 7,675 | -0.4% | 0.06% | -7.5% | |
| 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% |
| GEF | Sell | GREIF BROS CORP CLASS A | $249,000 | -13.2% | 7,800 | -2.5% | 0.05% | -5.3% |
| 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% |
| HAL | Sell | HALLIBURTON CO HOLDINGS CO | $201,000 | -21.5% | 5,700 | -4.2% | 0.04% | -13.7% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $146,000 | -18.9% | 21,600 | -18.0% | 0.03% | -11.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $104,000 | -37.0% | 14,250 | -3.7% | 0.02% | -30.3% |
| 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.