$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.