$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,250 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -31,596 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO HOLDINGS CO | $0 | – | -5,700 | -100.0% | -0.04% | – |
| LDR | Exit | LANDAUER INC. | $0 | – | -5,590 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR Aadr | $0 | – | -4,297 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -2,600 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO. | $0 | – | -4,790 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -8,400 | -100.0% | -0.05% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEXetf | $0 | – | -12,715 | -100.0% | -0.05% | – |
| Exit | VANGUARD INDEX FDS 500INDEX ADfd | $0 | – | -1,464 | -100.0% | -0.06% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,374 | -100.0% | -0.09% | – |
| CMCSK | Exit | COMCAST CORP CL A - SPL | $0 | – | -93,720 | -100.0% | -1.17% | – |
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.