$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.