$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSRGY | NESTLE SA-SPONS ADRadr | $4,255,000 | +4.3% | 56,547 | 0.0% | 0.93% | +14.4% | |
| BRKA | BERKSHIRE HATHAWAY - A | $3,514,000 | -4.7% | 18 | 0.0% | 0.77% | +4.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC. | $1,238,000 | +0.2% | 15,408 | 0.0% | 0.27% | +9.8% | |
| 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% | |
| JCI | JOHNSON CONTROLS INC | $932,000 | -16.5% | 22,537 | 0.0% | 0.20% | -8.6% | |
| 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% | |
| RDSB | ROYAL DUTCH SHELL ADR Badr | $773,000 | -17.2% | 16,280 | 0.0% | 0.17% | -9.1% | |
| CPT | CAMDEN PROPERTY TRUST | $725,000 | -0.5% | 9,816 | 0.0% | 0.16% | +9.0% | |
| ED | CONSOLIDATED EDISON INC | $677,000 | +15.5% | 10,132 | 0.0% | 0.15% | +27.6% | |
| DUK | DUKE ENERGY CORP | $677,000 | +2.0% | 9,405 | 0.0% | 0.15% | +12.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $580,000 | -7.6% | 12,248 | 0.0% | 0.13% | +1.6% | |
| LLY | ELI LILLY & CO | $460,000 | +0.2% | 5,500 | 0.0% | 0.10% | +9.9% | |
| 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% | |
| FMER | FIRSTMERIT CORP | $414,000 | -15.2% | 23,418 | 0.0% | 0.09% | -7.2% | |
| 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% | |
| SE | SPECTRA ENERGY CORP COM | $369,000 | -19.4% | 14,057 | 0.0% | 0.08% | -11.0% | |
| 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% | |
| FIDELITY SECS FD OTC PORTFOLIOfd | $337,000 | -10.8% | 4,537 | 0.0% | 0.07% | -1.3% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| YUM | YUM BRANDS INC | $245,000 | -11.6% | 3,070 | 0.0% | 0.05% | -3.6% | |
| 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% | ||
| 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% | |
| HARTFORD CAPITAL APPREC-Ifd | $208,000 | -8.8% | 5,897 | 0.0% | 0.04% | 0.0% | ||
| HANCOCK HORIZON DIVERSIFIED INfd | $202,000 | -12.9% | 10,794 | 0.0% | 0.04% | -4.3% | ||
| 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% | |
| 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% | |
| 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% |
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.