$469 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 236 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP CL A | $6,958,000 | +277.1% | 123,305 | +280.2% | 1.48% | +268.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,514,000 | +0.9% | 79,276 | +7.5% | 1.18% | -1.3% |
| MET | Buy | METLIFE | $4,380,000 | +4.1% | 90,849 | +1.8% | 0.94% | +1.9% |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $4,238,000 | -0.4% | 56,947 | +0.7% | 0.90% | -2.6% |
| NVS | Buy | NOVARTIS AG ADRadr | $3,732,000 | -4.3% | 43,380 | +2.2% | 0.80% | -6.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,717,000 | +8.5% | 38,995 | +1.5% | 0.79% | +6.0% |
| MRK | Buy | MERCK & CO INC | $3,253,000 | +7.5% | 61,592 | +0.6% | 0.69% | +5.2% |
| PFE | Buy | PFIZER INC | $3,012,000 | +3.2% | 93,294 | +0.4% | 0.64% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $2,804,000 | -6.9% | 56,099 | +0.1% | 0.60% | -9.0% |
| BGEPF | Buy | BUNGE LTD 4.875%pfd | $2,677,000 | +1.4% | 28,775 | +6.9% | 0.57% | -0.9% |
| USB | Buy | US BANCORP DEL NEW | $2,662,000 | +5.4% | 62,393 | +1.3% | 0.57% | +3.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,457,000 | +13.0% | 45,190 | +6.7% | 0.52% | +10.5% |
| Buy | VANGUARD STAR FUND STAR PORTFOfd | $1,893,000 | +1.4% | 81,262 | +2.7% | 0.40% | -0.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,877,000 | +4.0% | 26,904 | +2.8% | 0.40% | +1.8% |
| MA | Buy | MASTERCARD INC CL A COM | $1,671,000 | +14.8% | 17,160 | +6.2% | 0.36% | +12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,666,000 | +19.1% | 11,744 | +2.6% | 0.36% | +16.7% |
| NKE | Buy | NIKE INC - B | $1,616,000 | -6.0% | 25,860 | +85.0% | 0.34% | -8.0% |
| DOW | Buy | DOW CHEM CO COM | $1,294,000 | +21.5% | 25,143 | +0.1% | 0.28% | +19.0% |
| C | Buy | CITIGROUP INC | $1,283,000 | +11.0% | 24,784 | +6.4% | 0.27% | +8.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,143,000 | +14.5% | 12,329 | +1.6% | 0.24% | +11.9% |
| HSY | Buy | HERSHEY COMPANY | $1,049,000 | -1.6% | 11,752 | +1.3% | 0.22% | -3.9% |
| M | Buy | MACYS INC COM | $986,000 | -12.4% | 28,185 | +28.5% | 0.21% | -14.6% |
| IP | Buy | INTL PAPER CO | $886,000 | +32.6% | 23,491 | +32.9% | 0.19% | +29.5% |
| DUK | Buy | DUKE ENERGY CORP | $707,000 | +4.4% | 9,905 | +5.3% | 0.15% | +2.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $646,000 | +5.6% | 14,871 | +3.5% | 0.14% | +3.0% |
| Buy | FIDELITY CONTRAFUND COMfd | $550,000 | +4.2% | 5,560 | +2.4% | 0.12% | +1.7% | |
| Buy | FIRST EAGLE GLOBAL FUNDfd | $525,000 | +4.0% | 10,225 | +0.7% | 0.11% | +1.8% | |
| GILD | Buy | GILEAD SCIENCES | $466,000 | +25.9% | 4,606 | +22.3% | 0.10% | +22.2% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUROPetf | $447,000 | +48.0% | 17,301 | +43.4% | 0.10% | +43.9% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $433,000 | -2.7% | 9,080 | +0.9% | 0.09% | -5.2% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETRetf | $423,000 | +7.4% | 8,719 | +1.2% | 0.09% | +4.7% |
| Buy | TWEEDY BROWNE GLOBAL VALUE FUNfd | $354,000 | +2.3% | 14,489 | +4.8% | 0.08% | +1.3% | |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $352,000 | +7.0% | 5,108 | +0.1% | 0.08% | +4.2% | |
| SE | Buy | SPECTRA ENERGY CORP COM | $352,000 | -4.6% | 14,692 | +4.5% | 0.08% | -7.4% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $333,000 | +14.8% | 1,623 | +7.8% | 0.07% | +12.7% |
| Buy | SCHWAB SMALL-CAP INDEXfd | $328,000 | -1.2% | 13,625 | +2.2% | 0.07% | -2.8% | |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $319,000 | +3.9% | 4,250 | +0.6% | 0.07% | +1.5% |
| AET | Buy | AETNA INC NEW | $295,000 | -1.0% | 2,726 | +0.0% | 0.06% | -3.1% |
| Buy | DODGE & COX FDS INTL STK FDfd | $285,000 | +0.4% | 7,808 | +1.7% | 0.06% | -1.6% | |
| TEF | Buy | TELEFONICA SA ADRadr | $283,000 | -5.7% | 25,591 | +2.6% | 0.06% | -7.7% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI Eetf | $277,000 | +7.4% | 10,715 | +2.9% | 0.06% | +5.4% |
| Buy | ALLERGAN PLC | $271,000 | +17.8% | 868 | +2.6% | 0.06% | +16.0% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDENDetf | $271,000 | +6.3% | 3,695 | +0.7% | 0.06% | +3.6% |
| Buy | LEUTHOLD CORE INVESTMENT FUNDfd | $248,000 | +4.6% | 14,088 | +9.5% | 0.05% | +1.9% | |
| PFF | Buy | ISHARES S&P PREF STK INDX FNetf | $240,000 | +1.7% | 6,190 | +1.3% | 0.05% | 0.0% |
| NWN | New | NORTHWEST NAT GAS CO | $210,000 | – | 4,156 | +100.0% | 0.04% | – |
| XLF | New | SPDR FD FINANCIAL SELetf | $213,000 | – | 8,926 | +100.0% | 0.04% | – |
| Buy | HANCOCK HORIZON DIVERSIFIED INfd | $209,000 | +3.5% | 10,941 | +1.4% | 0.04% | +2.3% | |
| Buy | JPMORGAN TR I INTERM TF BD Sfd | $206,000 | +1.0% | 18,608 | +0.9% | 0.04% | -2.2% | |
| New | VANGUARD 500 INDEXfd | $205,000 | – | 1,089 | +100.0% | 0.04% | – | |
| NFLX | New | NETFLIX COM INC COM | $200,000 | – | 1,750 | +100.0% | 0.04% | – |
| Buy | FIDELITY STR DVD&INC FUNDfd | $173,000 | +2.4% | 12,702 | +1.4% | 0.04% | 0.0% | |
| BIOS | New | BIOSCRIP INC. | $31,000 | – | 18,000 | +100.0% | 0.01% | – |
| CETC | Buy | HONGLI CLEAN ENERGY TECHNOLOGY | $13,000 | +30.0% | 28,000 | +21.7% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.