$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| BIOS | New | BIOSCRIP INC. | $31,000 | – | 18,000 | +100.0% | 0.01% | – |
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 | 46 | Q2 2024 | 2.4% |
| CISCO SYS INC | 46 | Q2 2024 | 2.1% |
| CVS HEALTH CORPORATION | 46 | Q2 2024 | 2.0% |
| TARGET CORP | 46 | Q2 2024 | 1.7% |
| ABBVIE INC | 46 | Q2 2024 | 1.5% |
| AT&T INC | 46 | Q2 2024 | 1.5% |
| CONOCOPHILLIPS | 46 | Q2 2024 | 2.1% |
| CHURCH & DWIGHT CO INC | 46 | Q2 2024 | 1.0% |
| COMCAST CORP CL A | 46 | Q2 2024 | 1.6% |
| ISHARES TR S&P 100 IDX FD | 46 | Q2 2024 | 0.9% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-01 |
| 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 |
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.