$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY - A | $3,560,000 | +1.3% | 18 | 0.0% | 0.76% | -0.9% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,197,000 | -2.5% | 11,251 | 0.0% | 0.26% | -4.9% | |
| XYL | XYLEM INC | $1,048,000 | +11.0% | 28,725 | 0.0% | 0.22% | +8.7% | |
| AME | AMETEK INC NEW | $895,000 | +2.4% | 16,700 | 0.0% | 0.19% | 0.0% | |
| AVT | AVNET INC | $875,000 | +0.3% | 20,427 | 0.0% | 0.19% | -1.6% | |
| VTV | VANGUARD INDEX FDS VALUE ETFetf | $871,000 | +6.2% | 10,683 | 0.0% | 0.19% | +3.9% | |
| CPT | CAMDEN PROPERTY TRUST | $753,000 | +3.9% | 9,816 | 0.0% | 0.16% | +1.9% | |
| RDSB | ROYAL DUTCH SHELL ADR Badr | $750,000 | -3.0% | 16,280 | 0.0% | 0.16% | -5.3% | |
| SWK | STANLEY BLACK & DECKER INC | $708,000 | +10.1% | 6,635 | 0.0% | 0.15% | +7.9% | |
| XEL | XCEL ENERGY INC | $542,000 | +1.5% | 15,085 | 0.0% | 0.12% | -0.9% | |
| TEVA | TEVA PHARMACEUTICAL INDSadr | $539,000 | +16.4% | 8,209 | 0.0% | 0.12% | +13.9% | |
| CLX | CLOROX COMPANY DE | $469,000 | +9.8% | 3,700 | 0.0% | 0.10% | +7.5% | |
| LLY | ELI LILLY & CO | $463,000 | +0.7% | 5,500 | 0.0% | 0.10% | -1.0% | |
| FNB | FNB CORP COM | $454,000 | +2.9% | 34,028 | 0.0% | 0.10% | +1.0% | |
| FMER | FIRSTMERIT CORP | $437,000 | +5.6% | 23,418 | 0.0% | 0.09% | +3.3% | |
| AWK | AMERICAN WATER WORKS INC | $424,000 | +8.4% | 7,100 | 0.0% | 0.09% | +5.9% | |
| FULT | FULTON FINL CORP PA COM | $412,000 | +7.6% | 31,651 | 0.0% | 0.09% | +4.8% | |
| VIG | VANGUARD DIVIDEND APPRECetf | $403,000 | +5.5% | 5,185 | 0.0% | 0.09% | +3.6% | |
| GIS | GENERAL MILLS INC | $392,000 | +2.9% | 6,793 | 0.0% | 0.08% | +1.2% | |
| PGR | PROGRESSIVE CORP-OHIO- | $382,000 | +3.8% | 12,000 | 0.0% | 0.08% | +2.5% | |
| FIDELITY SECS FD OTC PORTFOLIOfd | $379,000 | +12.5% | 4,537 | 0.0% | 0.08% | +9.5% | ||
| CERN | CERNER CORP | $367,000 | +0.3% | 6,100 | 0.0% | 0.08% | -2.5% | |
| IYW | ISHARES DJ US TECHNOLOGY SECTOetf | $361,000 | +8.4% | 3,372 | 0.0% | 0.08% | +5.5% | |
| CB | CHUBB CORP | $335,000 | +8.1% | 2,527 | 0.0% | 0.07% | +4.4% | |
| IWM | ISHARES RUSSELL 2000 INDEX FUNetf | $331,000 | +3.1% | 2,940 | 0.0% | 0.07% | +1.4% | |
| DEO | DIAGEO PLC NEWadr | $309,000 | +1.0% | 2,836 | 0.0% | 0.07% | -1.5% | |
| MAR | MARRIOTT INTL INC NEW CL A | $309,000 | -1.9% | 4,616 | 0.0% | 0.07% | -4.3% | |
| EGP | EASTGROUP PROPERTIES INC | $295,000 | +2.8% | 5,299 | 0.0% | 0.06% | 0.0% | |
| VNO | VORNADO RLTY TR | $291,000 | +10.6% | 2,912 | 0.0% | 0.06% | +8.8% | |
| TXN | TEXAS INSTRUMENTS INC | $274,000 | +10.5% | 5,000 | 0.0% | 0.06% | +7.4% | |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $269,000 | -2.5% | 14,458 | 0.0% | 0.06% | -5.0% | ||
| WEC | WEC ENERGY GROUP INC | $266,000 | -1.5% | 5,175 | 0.0% | 0.06% | -3.4% | |
| FIDELITY SPARAN EXTENDED MKT Ifd | $266,000 | -1.5% | 5,294 | 0.0% | 0.06% | -3.4% | ||
| FIDELITY SMALL CAP DISCOVERY Ffd | $248,000 | -2.4% | 9,404 | 0.0% | 0.05% | -3.6% | ||
| GEF | GREIF BROS CORP CLASS A | $240,000 | -3.6% | 7,800 | 0.0% | 0.05% | -5.6% | |
| R | RYDER SYS INC COM | $231,000 | -23.0% | 4,058 | 0.0% | 0.05% | -24.6% | |
| FIDELITY LOW PRICED STOCK FUNDfd | $228,000 | +0.9% | 4,764 | 0.0% | 0.05% | 0.0% | ||
| YUM | YUM BRANDS INC | $224,000 | -8.6% | 3,070 | 0.0% | 0.05% | -9.4% | |
| SNY | SANOFIadr | $226,000 | -10.3% | 5,300 | 0.0% | 0.05% | -12.7% | |
| HARTFORD CAPITAL APPREC-Ifd | $203,000 | -2.4% | 5,897 | 0.0% | 0.04% | -4.4% | ||
| FBNK | FIRST CONNECTICUT BANCORP | $174,000 | +8.1% | 10,000 | 0.0% | 0.04% | +5.7% | |
| WELLS FARGO ADVANTAGE TOT RETfd | $149,000 | -1.3% | 11,515 | 0.0% | 0.03% | -3.0% | ||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC Ffd | $149,000 | +10.4% | 11,126 | 0.0% | 0.03% | +10.3% | |
| NORTHERN INTERNATIONAL EQUITYfd | $141,000 | +0.7% | 13,047 | 0.0% | 0.03% | -3.2% | ||
| SQNM | SEQUENOM INC | $120,000 | -6.2% | 73,000 | 0.0% | 0.03% | -7.1% | |
| BACWSA | BANK OF AMERICA CORP - EXP 1/1wt | $76,000 | +2.7% | 13,000 | 0.0% | 0.02% | 0.0% | |
| GRUPO MEXICO SAB DE CV-SER B | $44,000 | -10.2% | 20,426 | 0.0% | 0.01% | -18.2% | ||
| FORTESCUE METALS GROUPS LTDfs | $24,000 | +4.3% | 17,900 | 0.0% | 0.01% | 0.0% | ||
| LTBR | LIGHTBRIDGE CORPORATION | $17,000 | +21.4% | 17,086 | 0.0% | 0.00% | +33.3% | |
| BDRBF | BOMBARDIER INC CL B SUB-VTG | $12,000 | -20.0% | 12,500 | 0.0% | 0.00% | 0.0% |
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.