$471 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 238 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $14,835,000 | +0.3% | 466,658 | -1.7% | 3.15% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,202,000 | +4.5% | 131,260 | -0.8% | 3.01% | +4.0% |
| AAPL | Buy | APPLE INC | $13,626,000 | +3.6% | 125,018 | +0.1% | 2.89% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,093,000 | -9.7% | 204,197 | +0.6% | 2.57% | -10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $10,006,000 | +3.7% | 70,524 | -3.5% | 2.12% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,931,000 | +13.1% | 118,801 | +5.5% | 2.11% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,743,000 | +16.1% | 180,162 | -0.7% | 2.07% | +15.5% |
| INTC | Sell | INTEL CORP | $9,270,000 | -6.6% | 286,544 | -0.6% | 1.97% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $9,033,000 | +3.0% | 163,560 | +3.4% | 1.92% | +2.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $9,022,000 | +5.4% | 86,976 | -0.7% | 1.92% | +4.8% |
| CVX | Buy | CHEVRON CORP | $8,976,000 | +6.4% | 94,092 | +0.3% | 1.90% | +5.8% |
| PEP | Sell | PEPSICO INC | $8,802,000 | +0.2% | 85,887 | -2.3% | 1.87% | -0.3% |
| DD | Sell | DU PONT E I DE NEMOURS | $7,577,000 | -16.1% | 119,656 | -11.7% | 1.61% | -16.5% |
| CSCO | Buy | CISCO SYS INC | $7,551,000 | +8.9% | 265,242 | +3.9% | 1.60% | +8.4% |
| CMCSA | Sell | COMCAST CORP CL A | $7,516,000 | +8.0% | 123,048 | -0.2% | 1.60% | +7.4% |
| DIS | Buy | WALT DISNEY CO | $7,373,000 | -0.0% | 74,242 | +5.8% | 1.56% | -0.6% |
| GOOG | Buy | ALPHABET INC CL C | $7,146,000 | -1.7% | 9,592 | +0.2% | 1.52% | -2.1% |
| T | Sell | AT&T INC | $6,970,000 | +12.8% | 177,937 | -0.9% | 1.48% | +12.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $6,865,000 | +8.8% | 45,330 | -1.2% | 1.46% | +8.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,744,000 | +1.2% | 57,784 | -2.2% | 1.43% | +0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $6,543,000 | +2.3% | 79,493 | -1.3% | 1.39% | +1.8% |
| TGT | Buy | TARGET CORP | $6,144,000 | +13.5% | 74,672 | +0.2% | 1.30% | +12.9% |
| AEP | Sell | AMERICAN ELEC PWR | $6,078,000 | +12.0% | 91,539 | -1.7% | 1.29% | +11.4% |
| SO | Sell | SOUTHERN CO | $5,992,000 | +9.2% | 115,839 | -1.2% | 1.27% | +8.6% |
| ORCL | Sell | ORACLE CORP | $5,070,000 | +7.5% | 123,941 | -4.0% | 1.08% | +6.9% |
| GOOGL | Sell | ALPHABET INC CL A | $4,949,000 | -2.0% | 6,487 | -0.0% | 1.05% | -2.5% |
| EMC | Buy | EMC CORP-MASS | $4,858,000 | +3.8% | 182,278 | +0.0% | 1.03% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,846,000 | -12.1% | 78,931 | -0.4% | 1.03% | -12.6% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $4,841,000 | +5.5% | 77,507 | -5.6% | 1.03% | +5.0% |
| ALL | Sell | ALLSTATE CORP | $4,805,000 | +6.2% | 71,327 | -2.1% | 1.02% | +5.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,710,000 | +1.6% | 51,101 | -6.4% | 1.00% | +1.1% |
| GLW | Buy | CORNING INC | $4,641,000 | +14.9% | 222,153 | +0.5% | 0.98% | +14.3% |
| WMT | Sell | WAL-MART STORES INC | $4,428,000 | +11.7% | 64,654 | -0.1% | 0.94% | +11.1% |
| MET | Buy | METLIFE | $4,371,000 | -0.2% | 99,466 | +9.5% | 0.93% | -0.7% |
| NSRGY | NESTLE SA-SPONS ADRadr | $4,249,000 | +0.3% | 56,947 | 0.0% | 0.90% | -0.2% | |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $4,223,000 | +6.3% | 91,654 | +0.3% | 0.90% | +5.7% |
| ABBV | Buy | ABBVIE INC | $4,197,000 | -3.3% | 73,478 | +0.2% | 0.89% | -3.9% |
| MMM | Sell | 3M COMPANY | $4,083,000 | +6.8% | 24,502 | -3.4% | 0.87% | +6.2% |
| BRKA | BERKSHIRE HATHAWAY - A | $3,842,000 | +7.9% | 18 | 0.0% | 0.82% | +7.2% | |
| WELL | Buy | WELLTOWER INC | $3,817,000 | +3.2% | 55,050 | +1.3% | 0.81% | +2.7% |
| HRL | Buy | HORMEL FOODS CORP | $3,795,000 | +5.9% | 87,774 | +93.8% | 0.81% | +5.5% |
| FB | Sell | FACEBOOK INC A | $3,714,000 | +7.3% | 32,554 | -1.5% | 0.79% | +6.6% |
| D | Sell | DOMINION RES INC VA NEW | $3,714,000 | +9.9% | 49,436 | -1.0% | 0.79% | +9.3% |
| MRK | Buy | MERCK & CO INC | $3,502,000 | +7.7% | 66,186 | +7.5% | 0.74% | +7.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,484,000 | -6.3% | 41,200 | +5.7% | 0.74% | -6.7% |
| COP | Sell | CONOCOPHILLIPS | $3,373,000 | -45.2% | 83,752 | -36.4% | 0.72% | -45.5% |
| NVS | Buy | NOVARTIS AG ADRadr | $3,261,000 | -12.6% | 45,011 | +3.8% | 0.69% | -13.1% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $3,247,000 | -1.2% | 35,536 | -1.4% | 0.69% | -1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,234,000 | -16.3% | 20,604 | -3.9% | 0.69% | -16.7% |
| QCOM | Buy | QUALCOMM INC | $3,212,000 | +14.6% | 62,799 | +11.9% | 0.68% | +14.0% |
| FDX | Buy | FEDEX CORPORATION | $3,011,000 | +35.8% | 18,507 | +24.3% | 0.64% | +35.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,992,000 | +16.3% | 55,021 | +2.3% | 0.64% | +15.7% |
| ABT | Buy | ABBOTT LABORATORIES | $2,962,000 | -4.3% | 70,803 | +2.7% | 0.63% | -4.8% |
| PFE | Buy | PFIZER INC | $2,782,000 | -7.6% | 93,843 | +0.6% | 0.59% | -8.2% |
| BGEPF | Buy | BUNGE LTD 4.875%pfd | $2,649,000 | -1.0% | 30,895 | +7.4% | 0.56% | -1.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $2,627,000 | +2.9% | 56,402 | +7.3% | 0.56% | +2.4% |
| HD | Sell | HOME DEPOT INC | $2,620,000 | -4.1% | 19,636 | -5.0% | 0.56% | -4.6% |
| USB | Buy | US BANCORP DEL NEW | $2,582,000 | -3.0% | 63,611 | +2.0% | 0.55% | -3.5% |
| PH | Sell | PARKER HANNIFIN CORP | $2,537,000 | +7.2% | 22,837 | -6.4% | 0.54% | +6.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,511,000 | -7.2% | 39,307 | -0.1% | 0.53% | -7.8% |
| GM | Buy | GENERAL MOTORS CORP | $2,495,000 | -5.2% | 79,393 | +2.6% | 0.53% | -5.7% |
| ETN | Buy | EATON CORP | $2,378,000 | +30.9% | 38,010 | +8.9% | 0.50% | +30.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,335,000 | -5.0% | 48,275 | +6.8% | 0.50% | -5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,330,000 | +1.0% | 27,655 | +2.1% | 0.50% | +0.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,261,000 | -6.6% | 16,807 | -11.7% | 0.48% | -7.2% |
| MCD | Sell | MCDONALDS CORP | $2,228,000 | +2.8% | 17,724 | -3.4% | 0.47% | +2.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,076,000 | -19.9% | 51,754 | -10.4% | 0.44% | -20.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,048,000 | +101.8% | 13,489 | +104.8% | 0.44% | +100.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,049,000 | +9.2% | 27,784 | +3.3% | 0.44% | +8.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,038,000 | +4.6% | 20,363 | +0.4% | 0.43% | +4.1% |
| SYY | Sell | SYSCO CORP | $2,030,000 | -14.7% | 43,438 | -25.2% | 0.43% | -15.2% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $1,996,000 | +12.3% | 94,255 | -1.0% | 0.42% | +11.9% |
| PSX | Sell | PHILLIPS 66 | $1,960,000 | +3.6% | 22,632 | -2.2% | 0.42% | +3.0% |
| V | Sell | VISA INC COM CL A | $1,942,000 | -10.5% | 25,386 | -9.3% | 0.41% | -11.0% |
| BAC | Buy | BANK OF AMERICA CORP | $1,904,000 | -8.1% | 140,802 | +14.3% | 0.40% | -8.6% |
| Sell | VANGUARD STAR FUND STAR PORTFOfd | $1,714,000 | -9.5% | 73,199 | -9.9% | 0.36% | -9.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,656,000 | -0.6% | 11,696 | -0.4% | 0.35% | -1.4% |
| MA | MASTERCARD INC CL A COM | $1,622,000 | -2.9% | 17,160 | 0.0% | 0.34% | -3.6% | |
| BK | BANK NEW YORK MELLON CORP | $1,612,000 | -10.6% | 43,766 | 0.0% | 0.34% | -11.2% | |
| HRS | Sell | HARRIS CORP DEL | $1,600,000 | -17.8% | 20,550 | -8.3% | 0.34% | -18.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,568,000 | +7.1% | 93,969 | +29.0% | 0.33% | +6.7% |
| IP | Buy | INTL PAPER CO | $1,531,000 | +72.8% | 37,316 | +58.9% | 0.32% | +72.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $1,494,000 | +4.3% | 43,659 | -7.7% | 0.32% | +3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,480,000 | +5.5% | 20,953 | -0.5% | 0.31% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $1,453,000 | +4.8% | 12,969 | -3.1% | 0.31% | +4.1% |
| NKE | Sell | NIKE INC - B | $1,410,000 | -12.7% | 22,938 | -11.3% | 0.30% | -13.3% |
| BA | Buy | BOEING CO | $1,401,000 | -10.5% | 11,036 | +1.9% | 0.30% | -11.1% |
| VOD | Buy | VODAFONE GROUP PLCadr | $1,379,000 | +1.8% | 43,028 | +2.4% | 0.29% | +1.4% |
| M | Buy | MACYS INC COM | $1,285,000 | +30.3% | 29,145 | +3.4% | 0.27% | +30.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $1,287,000 | 0.0% | 37,566 | -6.1% | 0.27% | -0.7% |
| AXAHY | Buy | AXA-SPONS ADRadr | $1,276,000 | -9.5% | 54,532 | +5.7% | 0.27% | -10.0% |
| DOW | Sell | DOW CHEM CO COM | $1,268,000 | -2.0% | 24,922 | -0.9% | 0.27% | -2.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,253,000 | +9.6% | 12,229 | -0.8% | 0.27% | +9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $1,250,000 | +4.3% | 13,933 | -1.6% | 0.26% | +3.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,226,000 | +4.4% | 12,501 | -6.4% | 0.26% | +3.6% |
| EMN | Sell | EASTMAN CHEMICAL | $1,210,000 | -1.5% | 16,756 | -7.9% | 0.26% | -1.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,155,000 | +20.8% | 23,259 | +17.4% | 0.24% | +20.1% |
| NWL | Sell | NEWELL BRANDS INC | $1,152,000 | -3.3% | 26,013 | -3.7% | 0.24% | -3.5% |
| PST | Sell | PROSHARES ULTRASHORT 7-10 YEARetf | $1,152,000 | -17.8% | 54,515 | -9.6% | 0.24% | -18.1% |
| C | Buy | CITIGROUP INC | $1,087,000 | -15.3% | 26,031 | +5.0% | 0.23% | -15.7% |
| HSY | Sell | HERSHEY COMPANY | $1,077,000 | +2.7% | 11,700 | -0.4% | 0.23% | +2.2% |
| AMP | AMERIPRISE FINANCIAL INC | $1,058,000 | -11.6% | 11,251 | 0.0% | 0.22% | -11.8% | |
| OXY | Sell | OCCIDENTAL PETE | $979,000 | -1.0% | 14,302 | -2.2% | 0.21% | -1.4% |
| GLD | Sell | SPDR GOLD TRUSTetf | $975,000 | +2.6% | 8,292 | -11.5% | 0.21% | +2.0% |
| SPY | Buy | SPDR S&P 500 INDEXetf | $941,000 | +4.2% | 4,581 | +3.4% | 0.20% | +3.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP INDEXetf | $932,000 | +1.4% | 5,722 | -0.3% | 0.20% | +1.0% |
| XYL | Sell | XYLEM INC | $932,000 | -11.1% | 22,795 | -20.6% | 0.20% | -11.6% |
| AVT | AVNET INC | $905,000 | +3.4% | 20,427 | 0.0% | 0.19% | +2.7% | |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $884,000 | +1.5% | 10,733 | +0.5% | 0.19% | +1.1% |
| WRE | Buy | WASHINGTON REAL EST INV TR SBI | $853,000 | +9.1% | 29,204 | +1.0% | 0.18% | +8.4% |
| KO | Sell | COCA-COLA CO | $846,000 | +6.7% | 18,246 | -1.1% | 0.18% | +6.5% |
| AME | AMETEK INC NEW | $835,000 | -6.7% | 16,700 | 0.0% | 0.18% | -7.3% | |
| JCI | JOHNSON CONTROLS INC | $830,000 | -1.3% | 21,287 | 0.0% | 0.18% | -1.7% | |
| CPT | CAMDEN PROPERTY TRUST | $825,000 | +9.6% | 9,816 | 0.0% | 0.18% | +8.7% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $818,000 | -39.5% | 11,150 | -42.5% | 0.17% | -39.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $813,000 | -46.7% | 21,877 | -25.6% | 0.17% | -46.8% |
| RDSB | ROYAL DUTCH SHELL ADR Badr | $801,000 | +6.8% | 16,280 | 0.0% | 0.17% | +6.2% | |
| DUK | Sell | DUKE ENERGY CORP | $791,000 | +11.9% | 9,805 | -1.0% | 0.17% | +11.3% |
| LOW | Buy | LOWES COS INC | $774,000 | +0.5% | 10,222 | +1.0% | 0.16% | 0.0% |
| GD | GENL DYNAMICS CORP COM | $739,000 | -4.4% | 5,627 | 0.0% | 0.16% | -4.8% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $715,000 | -4.2% | 8,000 | 0.0% | 0.15% | -4.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $713,000 | +11.8% | 9,302 | -6.3% | 0.15% | +11.0% |
| FXI | Sell | ISHARES FTSE CHINA 25 LARGE-CAetf | $699,000 | -41.9% | 20,716 | -39.2% | 0.15% | -42.4% |
| INDY | Buy | ISHARES CNX INDIA 50 INDEXetf | $695,000 | -0.6% | 25,849 | +0.5% | 0.15% | -0.7% |
| SWK | STANLEY BLACK & DECKER INC | $698,000 | -1.4% | 6,635 | 0.0% | 0.15% | -2.0% | |
| APA | Sell | APACHE CORP | $651,000 | +8.0% | 13,344 | -1.5% | 0.14% | +7.0% |
| TIF | Sell | TIFFANY & CO NEW | $647,000 | -7.6% | 8,820 | -3.8% | 0.14% | -8.1% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEXetf | $638,000 | -1.1% | 32,290 | -0.8% | 0.14% | -2.2% |
| TBT | Sell | PROSHARES ULTRASHORT 20+ YEARetf | $632,000 | -28.1% | 17,155 | -14.0% | 0.13% | -28.7% |
| BABA | Sell | ALIBABA GROUP HLDING -SP ADRadr | $619,000 | -3.3% | 7,833 | -0.6% | 0.13% | -4.4% |
| DE | DEERE & CO | $617,000 | +0.8% | 8,019 | 0.0% | 0.13% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP COM | $598,000 | +5.5% | 7,244 | +1.4% | 0.13% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $589,000 | -1.7% | 2,657 | -3.6% | 0.12% | -2.3% |
| XEL | Sell | XCEL ENERGY INC | $585,000 | +7.9% | 13,985 | -7.3% | 0.12% | +6.9% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-Uetf | $580,000 | -10.2% | 13,431 | -9.7% | 0.12% | -10.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $567,000 | -5.0% | 6,050 | -4.7% | 0.12% | -5.5% |
| FIRST EAGLE GLOBAL FUNDfd | $543,000 | +3.4% | 10,225 | 0.0% | 0.12% | +2.7% | ||
| Buy | FIDELITY CONTRAFUND COMfd | $540,000 | -1.8% | 5,582 | +0.4% | 0.12% | -1.7% | |
| MO | Sell | ALTRIA GROUP INC | $541,000 | -21.8% | 8,640 | -27.3% | 0.12% | -22.3% |
| BP | Buy | BP PLC SPONS ADRadr | $535,000 | -0.2% | 17,734 | +3.5% | 0.11% | 0.0% |
| LLL | Sell | L-3 COMMNCTNS HLDGS | $519,000 | -9.7% | 4,378 | -9.0% | 0.11% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $515,000 | +8.6% | 3,996 | -0.8% | 0.11% | +7.9% |
| GME | Sell | GAMESTOP CORP NEW CL A | $501,000 | -4.2% | 15,800 | -15.3% | 0.11% | -5.4% |
| FMER | Sell | FIRSTMERIT CORP | $480,000 | +9.8% | 22,818 | -2.6% | 0.10% | +9.7% |
| AWK | Sell | AMERICAN WATER WORKS INC | $482,000 | +13.7% | 6,990 | -1.5% | 0.10% | +13.3% |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SECTOetf | $476,000 | +31.9% | 4,391 | +30.2% | 0.10% | +31.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $466,000 | -35.1% | 5,270 | -44.5% | 0.10% | -35.3% |
| CLX | CLOROX COMPANY DE | $466,000 | -0.6% | 3,700 | 0.0% | 0.10% | -1.0% | |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $450,000 | +3.9% | 9,120 | +0.4% | 0.10% | +4.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $450,000 | -15.3% | 6,551 | +7.8% | 0.10% | -15.0% |
| FNB | Buy | FNB CORP COM | $452,000 | -0.4% | 34,739 | +2.1% | 0.10% | -1.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $452,000 | -17.7% | 5,435 | -16.2% | 0.10% | -17.9% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $448,000 | -12.3% | 11,350 | 0.0% | 0.10% | -12.8% | |
| Q | New | QUINTILES TRANSNATIONAL HLDGS | $444,000 | – | 6,825 | +100.0% | 0.09% | – |
| BX | Sell | THE BLACKSTONE GROUP LPlp | $438,000 | -46.8% | 15,627 | -44.6% | 0.09% | -47.2% |
| TEVA | TEVA PHARMACEUTICAL INDSadr | $439,000 | -18.6% | 8,209 | 0.0% | 0.09% | -19.1% | |
| GIS | GENERAL MILLS INC | $430,000 | +9.7% | 6,793 | 0.0% | 0.09% | +8.3% | |
| PGR | PROGRESSIVE CORP-OHIO- | $422,000 | +10.5% | 12,000 | 0.0% | 0.09% | +9.8% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECetf | $425,000 | +5.5% | 5,230 | +0.9% | 0.09% | +4.7% |
| FULT | FULTON FINL CORP PA COM | $423,000 | +2.7% | 31,651 | 0.0% | 0.09% | +2.3% | |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $416,000 | -1.7% | 8,519 | -2.3% | 0.09% | -2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Plp | $412,000 | -14.3% | 16,720 | -11.0% | 0.09% | -15.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $405,000 | -6.7% | 4,055 | -7.0% | 0.09% | -7.5% |
| LLY | ELI LILLY & CO | $396,000 | -14.5% | 5,500 | 0.0% | 0.08% | -15.2% | |
| DAL | Buy | DELTA AIR LINES INC | $392,000 | +8.3% | 8,050 | +12.6% | 0.08% | +7.8% |
| BHP | Sell | BHP BILLITON LTD SPONSadr | $380,000 | 0.0% | 14,690 | -0.5% | 0.08% | 0.0% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $382,000 | +14.7% | 1,848 | +13.9% | 0.08% | +14.1% |
| DBEU | Sell | DEUTSCHE X-TRACKERS MSCI EUROPetf | $377,000 | -15.7% | 15,301 | -11.6% | 0.08% | -15.8% |
| GILD | Sell | GILEAD SCIENCES | $368,000 | -21.0% | 4,006 | -13.0% | 0.08% | -21.2% |
| UNM | Buy | UNUM GROUP | $367,000 | -4.7% | 11,875 | +2.6% | 0.08% | -4.9% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $361,000 | +13.2% | 4,425 | +4.1% | 0.08% | +13.2% |
| AFL | AFLAC INC | $348,000 | +5.5% | 5,508 | 0.0% | 0.07% | +5.7% | |
| FIDELITY SECS FD OTC PORTFOLIOfd | $346,000 | -8.7% | 4,537 | 0.0% | 0.07% | -9.9% | ||
| TWEEDY BROWNE GLOBAL VALUE FUNfd | $346,000 | -2.3% | 14,489 | 0.0% | 0.07% | -3.9% | ||
| KHC | New | THE KRAFT HEINZ COMPANY | $338,000 | – | 4,306 | +100.0% | 0.07% | – |
| NEE | Sell | NEXTERA ENERGY INC | $333,000 | +12.1% | 2,817 | -1.3% | 0.07% | +12.7% |
| MAR | MARRIOTT INTL INC NEW CL A | $329,000 | +6.5% | 4,616 | 0.0% | 0.07% | +6.1% | |
| IWM | ISHARES RUSSELL 2000 INDEX FUNetf | $325,000 | -1.8% | 2,940 | 0.0% | 0.07% | -2.8% | |
| SCHWAB SMALL-CAP INDEXfd | $324,000 | -1.2% | 13,625 | 0.0% | 0.07% | -1.4% | ||
| CERN | CERNER CORP | $323,000 | -12.0% | 6,100 | 0.0% | 0.07% | -11.5% | |
| EGP | EASTGROUP PROPERTIES INC | $320,000 | +8.5% | 5,299 | 0.0% | 0.07% | +7.9% | |
| AET | Buy | AETNA INC NEW | $314,000 | +6.4% | 2,792 | +2.4% | 0.07% | +6.3% |
| OKS | Sell | ONEOK PARTNERS L.Plp | $315,000 | +0.3% | 10,023 | -3.8% | 0.07% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $311,000 | +16.9% | 5,175 | 0.0% | 0.07% | +15.8% | |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI Eetf | $304,000 | +9.7% | 12,465 | +16.3% | 0.06% | +10.2% |
| DEO | DIAGEO PLC NEWadr | $306,000 | -1.0% | 2,836 | 0.0% | 0.06% | -1.5% | |
| WFCWS | WELLS FARGO & CO - EXP 10/28/1wt | $297,000 | -23.5% | 18,950 | 0.0% | 0.06% | -24.1% | |
| MLPA | New | GLOBAL X MLPetf | $290,000 | – | 29,700 | +100.0% | 0.06% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $291,000 | -6.1% | 5,379 | +7.6% | 0.06% | -6.1% |
| TXN | TEXAS INSTRUMENTS INC | $287,000 | +4.7% | 5,000 | 0.0% | 0.06% | +5.2% | |
| CR | New | CRANE CO. | $285,000 | – | 5,290 | +100.0% | 0.06% | – |
| TEF | TELEFONICA SA ADRadr | $285,000 | +0.7% | 25,591 | 0.0% | 0.06% | 0.0% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDENDetf | $282,000 | +4.1% | 3,620 | -2.0% | 0.06% | +3.4% |
| PHG | KONINKLIJKE PHILIPS NVadr | $278,000 | +12.1% | 9,745 | 0.0% | 0.06% | +11.3% | |
| R | Buy | RYDER SYS INC COM | $273,000 | +18.2% | 4,208 | +3.7% | 0.06% | +18.4% |
| VNO | VORNADO RLTY TR | $275,000 | -5.5% | 2,912 | 0.0% | 0.06% | -6.5% | |
| Sell | DODGE & COX FDS INTL STK FDfd | $270,000 | -5.3% | 7,679 | -1.7% | 0.06% | -6.6% | |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $266,000 | -1.1% | 14,458 | 0.0% | 0.06% | -1.8% | ||
| FIDELITY SPARAN EXTENDED MKT Ifd | $263,000 | -1.1% | 5,294 | 0.0% | 0.06% | -1.8% | ||
| Buy | LEUTHOLD CORE INVESTMENT FUNDfd | $265,000 | +6.9% | 14,805 | +5.1% | 0.06% | +5.7% | |
| AES | AES CORP | $265,000 | +23.3% | 22,442 | 0.0% | 0.06% | +21.7% | |
| FIDELITY SMALL CAP DISCOVERY Ffd | $257,000 | +3.6% | 9,404 | 0.0% | 0.06% | +3.8% | ||
| Sell | FIDELITY SECS FD BLUE CHIP GWTfd | $257,000 | -27.0% | 3,914 | -23.4% | 0.06% | -26.7% | |
| GEF | GREIF BROS CORP CLASS A | $255,000 | +6.2% | 7,800 | 0.0% | 0.05% | +5.9% | |
| YUM | YUM BRANDS INC | $251,000 | +12.1% | 3,070 | 0.0% | 0.05% | +10.4% | |
| PFF | Buy | ISHARES S&P PREF STK INDX FNetf | $251,000 | +4.6% | 6,440 | +4.0% | 0.05% | +3.9% |
| MRO | Sell | MARATHON OIL CORP | $239,000 | -57.2% | 21,411 | -51.8% | 0.05% | -57.1% |
| FIDELITY LOW PRICED STOCK FUNDfd | $230,000 | +0.9% | 4,764 | 0.0% | 0.05% | 0.0% | ||
| AGN | New | ALLERGAN PLC | $227,000 | – | 846 | +100.0% | 0.05% | – |
| IYF | Buy | ISHARES DJ US FINANCIAL SECTORetf | $227,000 | -0.9% | 2,680 | +3.5% | 0.05% | -2.0% |
| XLF | Buy | SPDR FD FINANCIAL SELetf | $225,000 | +5.6% | 9,978 | +11.8% | 0.05% | +6.7% |
| NWN | NORTHWEST NAT GAS CO | $224,000 | +6.7% | 4,156 | 0.0% | 0.05% | +6.7% | |
| New | VANGUARD BALANCED INDEX FUNDfd | $212,000 | – | 7,143 | +100.0% | 0.04% | – | |
| SNY | SANOFIadr | $213,000 | -5.8% | 5,300 | 0.0% | 0.04% | -6.2% | |
| HANCOCK HORIZON DIVERSIFIED INfd | $206,000 | -1.4% | 10,941 | 0.0% | 0.04% | -2.2% | ||
| Buy | JPMORGAN TR I INTERM TF BD Sfd | $208,000 | +1.0% | 18,712 | +0.6% | 0.04% | 0.0% | |
| Buy | VANGUARD 500 INDEXfd | $208,000 | +1.5% | 1,097 | +0.7% | 0.04% | 0.0% | |
| New | JPMORGAN MID CAP VALUE FD-Afd | $206,000 | – | 5,954 | +100.0% | 0.04% | – | |
| AMGN | New | AMGEN INC | $203,000 | – | 1,355 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $202,000 | – | 4,290 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $201,000 | – | 2,300 | +100.0% | 0.04% | – |
| AIV | New | APARTMENT INVESTMENT & MANG CO | $203,000 | – | 4,866 | +100.0% | 0.04% | – |
| Buy | FIDELITY STR DVD&INC FUNDfd | $179,000 | +3.5% | 12,706 | +0.0% | 0.04% | +2.7% | |
| CG | New | THE CARLYLE GROUPlp | $169,000 | – | 10,000 | +100.0% | 0.04% | – |
| FBNK | FIRST CONNECTICUT BANCORP | $160,000 | -8.0% | 10,000 | 0.0% | 0.03% | -8.1% | |
| KYE | Sell | KAYNE ANDERSON ENERGY COMfd | $161,000 | -62.3% | 19,800 | -60.8% | 0.03% | -62.6% |
| WELLS FARGO ADVANTAGE TOT RETfd | $153,000 | +2.7% | 11,515 | 0.0% | 0.03% | 0.0% | ||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC Ffd | $142,000 | -4.7% | 11,126 | 0.0% | 0.03% | -6.2% | |
| NORTHERN INTERNATIONAL EQUITYfd | $137,000 | -2.8% | 13,047 | 0.0% | 0.03% | -3.3% | ||
| NOK | NOKIA CORP SPONSORED ADRadr | $125,000 | -15.5% | 21,125 | 0.0% | 0.03% | -15.6% | |
| SQNM | Buy | SEQUENOM INC | $110,000 | -8.3% | 78,000 | +6.8% | 0.02% | -11.5% |
| BIOS | Buy | BIOSCRIP INC. | $56,000 | +80.6% | 26,000 | +44.4% | 0.01% | +71.4% |
| BACWSA | BANK OF AMERICA CORP - EXP 1/1wt | $51,000 | -32.9% | 13,000 | 0.0% | 0.01% | -31.2% | |
| GRUPO MEXICO SAB DE CV-SER B | $49,000 | +11.4% | 20,426 | 0.0% | 0.01% | +11.1% | ||
| Sell | FORTESCUE METALS GROUPS LTDfs | $33,000 | +37.5% | 16,900 | -5.6% | 0.01% | +40.0% | |
| BDRBF | BOMBARDIER INC CL B SUB-VTG | $12,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| LTBR | LIGHTBRIDGE CORPORATION | $10,000 | -41.2% | 17,086 | 0.0% | 0.00% | -50.0% | |
| CETC | HONGLI CLEAN ENERGY TECHNOLOGY | $10,000 | -23.1% | 28,000 | 0.0% | 0.00% | -33.3% | |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATEfd | $0 | – | -10,221 | -100.0% | -0.01% | – |
| Exit | ARTIO INT'L EQUITY FUND IIfd | $0 | – | -12,342 | -100.0% | -0.02% | – | |
| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -1,750 | -100.0% | -0.04% | – |
| Exit | HARTFORD CAPITAL APPREC-Ifd | $0 | – | -5,897 | -100.0% | -0.04% | – | |
| Exit | ALLERGAN PLC | $0 | – | -868 | -100.0% | -0.06% | – | |
| CB | Exit | CHUBB CORP | $0 | – | -2,527 | -100.0% | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -14,692 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -37,953 | -100.0% | -0.12% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -21,935 | -100.0% | -0.18% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC NEW | $0 | – | -16,680 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
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.