$650 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 271 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | Sell | PENUMBRA, INC. | $30,499,000 | -3.5% | 203,736 | -10.9% | 4.70% | -9.1% |
| AAPL | Sell | APPLE INC | $28,212,000 | +21.1% | 124,977 | -0.7% | 4.34% | +14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,416,000 | +6.3% | 180,926 | -1.8% | 3.14% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $19,803,000 | +14.5% | 173,148 | -1.2% | 3.05% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,215,000 | +10.6% | 124,596 | -2.9% | 2.65% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $15,077,000 | +13.1% | 70,417 | -1.4% | 2.32% | +6.5% |
| INTC | Sell | INTEL CORP | $12,842,000 | -5.0% | 271,564 | -0.2% | 1.98% | -10.5% |
| GOOG | Sell | ALPHABET INC CL C | $12,281,000 | +5.4% | 10,290 | -1.5% | 1.89% | -0.7% |
| CSCO | Sell | CISCO SYS INC | $12,197,000 | +10.6% | 250,704 | -2.2% | 1.88% | +4.2% |
| CVX | Sell | CHEVRON CORP | $11,068,000 | -3.3% | 90,514 | -0.1% | 1.70% | -8.9% |
| DIS | Sell | WALT DISNEY CO | $10,386,000 | +8.3% | 88,816 | -2.9% | 1.60% | +2.0% |
| DWDP | Buy | DOWDUPONT INC | $9,845,000 | -2.2% | 153,091 | +0.2% | 1.52% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,625,000 | +5.4% | 180,280 | -0.7% | 1.48% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $9,436,000 | -1.5% | 110,981 | -4.2% | 1.45% | -7.2% |
| PEP | Sell | PEPSICO INC | $8,936,000 | +1.1% | 79,925 | -1.6% | 1.38% | -4.8% |
| GOOGL | Buy | ALPHABET INC CL A | $8,326,000 | +7.2% | 6,898 | +0.3% | 1.28% | +1.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $7,745,000 | +21.7% | 98,381 | -0.5% | 1.19% | +14.6% |
| CMCSA | Buy | COMCAST CORP CL A | $7,289,000 | +10.0% | 205,858 | +1.9% | 1.12% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,005,000 | +7.9% | 65,784 | -0.7% | 1.08% | +1.6% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $6,734,000 | +9.7% | 74,990 | -0.2% | 1.04% | +3.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,656,000 | +4.6% | 51,315 | -1.3% | 1.02% | -1.4% |
| T | Buy | AT&T INC | $6,500,000 | +7.9% | 193,560 | +3.2% | 1.00% | +1.7% |
| ABBV | Sell | ABBVIE INC | $6,449,000 | +0.8% | 68,185 | -1.3% | 0.99% | -5.0% |
| C | Sell | CITIGROUP INC | $6,159,000 | +6.7% | 85,851 | -0.5% | 0.95% | +0.5% |
| FB | Buy | FACEBOOK INC A | $6,153,000 | -1.6% | 37,416 | +16.3% | 0.95% | -7.3% |
| TGT | Sell | TARGET CORP | $6,106,000 | +12.6% | 69,216 | -2.9% | 0.94% | +6.1% |
| MRK | Sell | MERCK & CO INC | $5,761,000 | +15.2% | 81,215 | -1.4% | 0.89% | +8.6% |
| AEP | Sell | AMERICAN ELEC PWR | $5,742,000 | +0.4% | 81,006 | -1.9% | 0.88% | -5.5% |
| ALL | Sell | ALLSTATE CORP | $5,531,000 | +3.4% | 56,036 | -4.4% | 0.85% | -2.6% |
| PFE | Buy | PFIZER INC | $5,500,000 | +21.8% | 124,798 | +0.3% | 0.85% | +14.8% |
| PG | Sell | PROCTER & GAMBLE CO | $5,470,000 | +3.4% | 65,716 | -3.1% | 0.84% | -2.7% |
| FDX | Buy | FEDEX CORPORATION | $5,442,000 | +7.6% | 22,602 | +1.5% | 0.84% | +1.5% |
| ORCL | Sell | ORACLE CORP | $5,406,000 | +15.1% | 104,845 | -1.6% | 0.83% | +8.5% |
| GLW | Sell | CORNING INC | $5,392,000 | +11.1% | 152,743 | -13.4% | 0.83% | +4.7% |
| BAC | Sell | BANK OF AMERICA CORP | $5,368,000 | +4.2% | 182,228 | -0.3% | 0.83% | -1.9% |
| WMT | Sell | WALMART INC | $5,336,000 | +7.0% | 56,823 | -2.4% | 0.82% | +0.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,160,000 | +0.5% | 37,892 | -0.3% | 0.79% | -5.4% |
| BRKA | BERKSHIRE HATHAWAY - A | $5,120,000 | +13.5% | 16 | 0.0% | 0.79% | +6.9% | |
| MET | Sell | METLIFE | $5,032,000 | +6.8% | 107,700 | -0.3% | 0.78% | +0.6% |
| COP | Sell | CONOCOPHILLIPS | $5,016,000 | +10.3% | 64,812 | -0.8% | 0.77% | +3.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,977,000 | +6.9% | 32,915 | -1.2% | 0.77% | +0.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,921,000 | +11.4% | 82,894 | -0.3% | 0.76% | +5.0% |
| ABT | Sell | ABBOTT LABORATORIES | $4,789,000 | +17.3% | 65,285 | -2.4% | 0.74% | +10.5% |
| WELL | Sell | WELLTOWER INC | $4,560,000 | +1.4% | 70,892 | -1.2% | 0.70% | -4.5% |
| NVS | Sell | NOVARTIS AG ADRadr | $4,525,000 | +13.5% | 52,517 | -0.5% | 0.70% | +6.9% |
| SO | Buy | SOUTHERN CO | $4,364,000 | -5.8% | 100,088 | +0.0% | 0.67% | -11.2% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $4,215,000 | +5.1% | 14,499 | -1.9% | 0.65% | -0.9% |
| NFLX | Buy | NETFLIX COM INC COM | $4,187,000 | -1.4% | 11,192 | +3.2% | 0.64% | -7.1% |
| OEF | Buy | ISHARES S&P 100 INDEXetf | $4,192,000 | +8.6% | 32,341 | +0.2% | 0.64% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,148,000 | +1.0% | 18,500 | -0.7% | 0.64% | -4.8% |
| MMM | Sell | 3M COMPANY | $4,097,000 | +6.7% | 19,442 | -0.4% | 0.63% | +0.6% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $4,065,000 | +6.8% | 48,853 | -0.6% | 0.63% | +0.6% |
| PH | Sell | PARKER HANNIFIN CORP | $4,046,000 | +9.4% | 21,997 | -7.3% | 0.62% | +3.1% |
| CCL | Sell | CARNIVAL CORP | $4,038,000 | +10.1% | 63,328 | -1.1% | 0.62% | +3.8% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $4,015,000 | +2.3% | 80,360 | +4.7% | 0.62% | -3.6% |
| HD | Buy | HOME DEPOT INC | $3,960,000 | +7.0% | 19,114 | +0.8% | 0.61% | +0.8% |
| MA | Buy | MASTERCARD INC CL A COM | $3,902,000 | +14.6% | 17,528 | +1.2% | 0.60% | +8.1% |
| V | Sell | VISA INC COM CL A | $3,711,000 | +11.7% | 24,726 | -1.4% | 0.57% | +5.2% |
| D | Sell | DOMINION ENERGY, INC. | $3,515,000 | +2.6% | 50,019 | -0.5% | 0.54% | -3.4% |
| ETN | Sell | EATON CORP | $3,466,000 | +15.0% | 39,960 | -0.9% | 0.53% | +8.3% |
| BA | Sell | BOEING CO | $3,397,000 | +7.7% | 9,135 | -2.8% | 0.52% | +1.6% |
| USB | Sell | US BANCORP DEL NEW | $3,306,000 | +4.2% | 62,606 | -1.3% | 0.51% | -1.7% |
| BABA | Sell | ALIBABA GROUP HLDING -SP ADRadr | $3,267,000 | -13.4% | 19,826 | -2.5% | 0.50% | -18.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,218,000 | +7.9% | 12,328 | -1.0% | 0.50% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,181,000 | +16.6% | 13,032 | -1.1% | 0.49% | +9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,176,000 | -19.8% | 281,333 | -3.4% | 0.49% | -24.4% |
| APC | Sell | ANADARKO PETROLEUM CORP | $3,168,000 | -10.5% | 47,000 | -2.7% | 0.49% | -15.6% |
| MCD | Sell | MCDONALDS CORP | $2,855,000 | +6.3% | 17,069 | -0.4% | 0.44% | 0.0% |
| DHI | Sell | D R HORTON INC COM | $2,568,000 | +0.7% | 60,884 | -2.1% | 0.40% | -5.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,561,000 | +7.2% | 33,444 | -3.2% | 0.39% | +1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,526,000 | +11.5% | 18,068 | -0.3% | 0.39% | +5.1% |
| HON | Buy | HONEYWELL INTL INC | $2,479,000 | +24.8% | 14,896 | +8.0% | 0.38% | +17.5% |
| IP | Buy | INTL PAPER CO | $2,457,000 | -4.2% | 49,992 | +1.5% | 0.38% | -9.8% |
| HRL | Sell | HORMEL FOODS CORP | $2,423,000 | +5.3% | 61,493 | -0.6% | 0.37% | -0.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,364,000 | +0.9% | 16,754 | -1.0% | 0.36% | -5.0% |
| GM | Sell | GENERAL MOTORS CORP | $2,274,000 | -17.3% | 67,528 | -3.3% | 0.35% | -22.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,247,000 | +5.4% | 36,202 | -6.0% | 0.35% | -0.6% |
| HRS | Sell | HARRIS CORP DEL | $2,242,000 | +6.6% | 13,251 | -8.9% | 0.34% | +0.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $2,227,000 | -0.3% | 51,893 | +0.7% | 0.34% | -6.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,145,000 | -14.0% | 14,137 | -2.0% | 0.33% | -19.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $2,124,000 | +10.9% | 14,100 | -1.2% | 0.33% | +4.5% |
| IVZ | Buy | INVESCO LTDfs | $2,101,000 | -10.8% | 91,845 | +3.5% | 0.32% | -16.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,095,000 | -6.9% | 39,868 | -1.8% | 0.32% | -12.2% |
| AXAHY | Buy | AXA-SPONS ADRadr | $2,090,000 | +13.8% | 78,124 | +3.6% | 0.32% | +7.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP INDEXetf | $2,046,000 | +12.7% | 9,277 | +8.4% | 0.32% | +6.1% |
| Buy | VANGUARD STAR FUND STAR PORTFOfd | $2,036,000 | +3.7% | 73,549 | +0.5% | 0.31% | -2.5% | |
| PSX | Sell | PHILLIPS 66 | $2,030,000 | -2.5% | 18,013 | -2.8% | 0.31% | -8.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,029,000 | +20.7% | 27,832 | -0.6% | 0.31% | +13.5% |
| AMAT | APPLIED MATERIALS INC DELAWARE | $2,012,000 | -16.3% | 52,058 | 0.0% | 0.31% | -21.1% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,000,000 | +12.7% | 20,589 | -1.9% | 0.31% | +6.2% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $1,994,000 | +13.6% | 11,832 | +10.4% | 0.31% | +7.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,932,000 | -2.7% | 69,205 | +0.1% | 0.30% | -8.3% |
| AME | AMETEK INC NEW | $1,865,000 | +9.6% | 23,570 | 0.0% | 0.29% | +3.2% | |
| AMZN | Buy | AMAZON.COM, INC | $1,849,000 | +114.3% | 923 | +81.7% | 0.28% | +102.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,823,000 | +7.2% | 16,040 | -0.6% | 0.28% | +1.1% |
| SYY | Sell | SYSCO CORP | $1,780,000 | +2.2% | 24,305 | -4.7% | 0.27% | -3.9% |
| CRS | Sell | CARPENTER TECHNOLOGY | $1,761,000 | +11.8% | 29,879 | -0.3% | 0.27% | +5.4% |
| DAL | Sell | DELTA AIR LINES INC | $1,670,000 | +15.4% | 28,880 | -1.1% | 0.26% | +8.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,663,000 | +1.9% | 38,702 | -2.8% | 0.26% | -4.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,623,000 | -11.0% | 31,830 | -5.9% | 0.25% | -16.1% |
| AMP | AMERIPRISE FINANCIAL INC | $1,600,000 | +5.5% | 10,836 | 0.0% | 0.25% | -0.8% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,494,000 | +12.5% | 18,678 | -1.3% | 0.23% | +6.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,460,000 | -10.2% | 23,970 | -1.2% | 0.22% | -15.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,452,000 | +19.1% | 21,683 | +15.3% | 0.22% | +12.6% |
| NKE | Sell | NIKE INC - B | $1,416,000 | +3.7% | 16,710 | -2.5% | 0.22% | -2.2% |
| HBI | Buy | HANESBRANDS INC | $1,408,000 | -16.3% | 76,418 | +0.1% | 0.22% | -21.1% |
| XYL | Sell | XYLEM INC | $1,404,000 | +17.9% | 17,575 | -0.6% | 0.22% | +10.8% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $1,392,000 | +8.8% | 12,581 | +2.1% | 0.21% | +2.4% |
| EMN | Buy | EASTMAN CHEMICAL | $1,367,000 | +1.4% | 14,284 | +5.9% | 0.21% | -4.5% |
| ADBE | Buy | ADOBE INC | $1,319,000 | +11.9% | 4,885 | +1.0% | 0.20% | +5.2% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR Badr | $1,272,000 | -0.9% | 17,927 | +1.4% | 0.20% | -6.7% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $1,263,000 | +3.2% | 24,266 | +2.8% | 0.19% | -3.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,229,000 | -1.8% | 31,230 | -6.1% | 0.19% | -7.4% |
| AGN | Sell | ALLERGAN PLC | $1,200,000 | +13.4% | 6,298 | -0.8% | 0.18% | +6.9% |
| HSY | HERSHEY COMPANY | $1,193,000 | +9.6% | 11,700 | 0.0% | 0.18% | +3.4% | |
| VOD | Buy | VODAFONE GROUP PLCadr | $1,142,000 | -8.5% | 52,629 | +2.5% | 0.18% | -13.7% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $1,140,000 | +9.9% | 11,429 | +7.7% | 0.18% | +3.6% |
| ADI | ANALOG DEVICES INC COM | $1,124,000 | -3.6% | 12,155 | 0.0% | 0.17% | -9.4% | |
| LOW | LOWES COS INC | $1,113,000 | +20.1% | 9,695 | 0.0% | 0.17% | +13.2% | |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $1,104,000 | +28.4% | 3,770 | +19.7% | 0.17% | +20.6% |
| IQV | IQVIA HOLDINGS INC | $1,096,000 | +30.0% | 8,445 | 0.0% | 0.17% | +22.5% | |
| DE | Sell | DEERE & CO | $1,100,000 | +5.4% | 7,319 | -2.0% | 0.17% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,084,000 | +7.8% | 4,075 | -0.6% | 0.17% | +1.8% |
| NSC | NORFOLK SOUTHERN CORP | $1,073,000 | +19.6% | 5,945 | 0.0% | 0.16% | +12.2% | |
| PFF | Sell | ISHARES S&P PREF STK INDX FNetf | $1,074,000 | -2.1% | 28,938 | -0.6% | 0.16% | -7.8% |
| Buy | FIDELITY CONTRAFUND COMfd | $1,065,000 | +6.7% | 75,576 | +899.9% | 0.16% | +0.6% | |
| TIF | Sell | TIFFANY & CO NEW | $1,055,000 | -2.6% | 8,182 | -0.6% | 0.16% | -8.5% |
| INDY | Buy | ISHARES CNX INDIA 50 INDEXetf | $1,052,000 | -2.5% | 30,760 | +0.3% | 0.16% | -8.0% |
| AMGN | Sell | AMGEN INC | $1,002,000 | +9.5% | 4,836 | -2.5% | 0.15% | +2.7% |
| NVDA | Buy | NVIDIA CORP | $968,000 | +23.5% | 3,443 | +4.0% | 0.15% | +16.4% |
| CELG | Sell | CELGENE CORP | $954,000 | +12.4% | 10,665 | -0.3% | 0.15% | +5.8% |
| SWK | STANLEY BLACK & DECKER INC | $957,000 | +10.3% | 6,532 | 0.0% | 0.15% | +3.5% | |
| MLPA | Sell | GLOBAL X MLPetf | $949,000 | +1.5% | 99,400 | -2.6% | 0.15% | -4.6% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $924,000 | +8.6% | 13,126 | +1.7% | 0.14% | +2.2% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $895,000 | +0.8% | 21,822 | +3.7% | 0.14% | -4.8% |
| KO | Buy | COCA-COLA CO | $889,000 | +6.1% | 19,239 | +0.8% | 0.14% | 0.0% |
| GD | Sell | GENL DYNAMICS CORP COM | $871,000 | +8.5% | 4,257 | -1.2% | 0.13% | +2.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $862,000 | +1.1% | 10,574 | +0.0% | 0.13% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP | $860,000 | -2.5% | 10,750 | -3.6% | 0.13% | -8.3% |
| PGR | PROGRESSIVE CORP-OHIO- | $852,000 | +20.0% | 12,000 | 0.0% | 0.13% | +12.9% | |
| AKAM | AKAMAI TECHNOLOGIES | $849,000 | 0.0% | 11,600 | 0.0% | 0.13% | -5.8% | |
| LLY | ELI LILLY & CO | $842,000 | +25.7% | 7,850 | 0.0% | 0.13% | +19.3% | |
| OXY | Sell | OCCIDENTAL PETE | $797,000 | -2.3% | 9,696 | -0.5% | 0.12% | -7.5% |
| LMT | LOCKHEED MARTIN CORP | $767,000 | +17.1% | 2,216 | 0.0% | 0.12% | +10.3% | |
| GLD | Sell | SPDR GOLD TRUSTetf | $760,000 | -5.5% | 6,742 | -0.5% | 0.12% | -10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $747,000 | +1.1% | 4,458 | +0.7% | 0.12% | -5.0% |
| LLL | L-3 TECHNOLOGIES INC | $699,000 | +10.6% | 3,288 | 0.0% | 0.11% | +4.9% | |
| KEY | Buy | KEYCORP -NEW | $696,000 | +46.2% | 35,014 | +43.7% | 0.11% | +37.2% |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $656,000 | +8.4% | 4,205 | 0.0% | 0.10% | +2.0% | |
| MS | Sell | MORGAN STANLEY | $655,000 | -2.4% | 14,060 | -0.7% | 0.10% | -8.2% |
| XEL | XCEL ENERGY INC | $646,000 | +3.4% | 13,685 | 0.0% | 0.10% | -2.9% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $644,000 | -2.0% | 6,007 | +0.9% | 0.10% | -7.5% |
| FNB | Sell | FNB CORP COM | $635,000 | -9.4% | 49,914 | -4.5% | 0.10% | -14.8% |
| UNM | Buy | UNUM GROUP | $621,000 | +12.7% | 15,899 | +6.7% | 0.10% | +6.7% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $615,000 | +3.7% | 14,855 | +1.9% | 0.10% | -2.1% |
| CLX | Buy | CLOROX COMPANY DE | $617,000 | +23.4% | 4,100 | +10.8% | 0.10% | +15.9% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $609,000 | +10.5% | 10,400 | 0.0% | 0.09% | +4.4% | |
| AWK | Sell | AMERICAN WATER WORKS INC | $608,000 | +2.2% | 6,913 | -0.7% | 0.09% | -3.1% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY Ffd | $599,000 | +2.6% | 48,935 | +0.8% | 0.09% | -3.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $586,000 | +1.2% | 39,245 | 0.0% | 0.09% | -5.3% | |
| BP | Sell | BP PLC SPONS ADRadr | $579,000 | -1.7% | 12,569 | -2.5% | 0.09% | -7.3% |
| FIDELITY SPARAN EXTENDED MKT Ifd | $569,000 | +4.2% | 8,294 | 0.0% | 0.09% | -1.1% | ||
| WRE | Sell | WASHINGTON REAL EST INV TR SBI | $556,000 | -14.2% | 18,127 | -15.2% | 0.09% | -18.9% |
| IEV | Buy | ISHARES S&P EUROPE 350 INDEXetf | $550,000 | +32.2% | 12,196 | +31.1% | 0.08% | +25.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetf | $553,000 | +4.7% | 4,995 | -3.8% | 0.08% | -1.2% |
| CPT | CAMDEN PROPERTY TRUST | $542,000 | +2.7% | 5,791 | 0.0% | 0.08% | -3.5% | |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $537,000 | +4.3% | 7,724 | -2.5% | 0.08% | -1.2% |
| AET | AETNA INC NEW | $539,000 | +10.7% | 2,655 | 0.0% | 0.08% | +3.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $538,000 | +7.8% | 10,112 | +7.4% | 0.08% | +1.2% |
| AVT | AVNET INC | $538,000 | +4.3% | 12,027 | 0.0% | 0.08% | -1.2% | |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $532,000 | -1.7% | 9,016 | -2.9% | 0.08% | -6.8% | |
| FULT | FULTON FINL CORP PA COM | $527,000 | +1.0% | 31,651 | 0.0% | 0.08% | -4.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $528,000 | -6.0% | 6,930 | -3.8% | 0.08% | -12.0% |
| DODGE & COX FDS INTL STK FDfd | $510,000 | +0.8% | 11,761 | 0.0% | 0.08% | -4.8% | ||
| GILD | GILEAD SCIENCES | $512,000 | +8.9% | 6,631 | 0.0% | 0.08% | +2.6% | |
| IVW | Buy | I SHARES S&P GROWTH INDEXetf | $514,000 | +16.8% | 2,903 | +7.4% | 0.08% | +9.7% |
| OKE | Sell | ONEOK INC NEW | $513,000 | -12.3% | 7,572 | -9.7% | 0.08% | -17.7% |
| BX | THE BLACKSTONE GROUP LPlp | $511,000 | +18.3% | 13,428 | 0.0% | 0.08% | +11.3% | |
| MAR | MARRIOTT INTL INC NEW CL A | $504,000 | +4.3% | 3,816 | 0.0% | 0.08% | -1.3% | |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOetf | $506,000 | +4.3% | 2,607 | -4.2% | 0.08% | -1.3% |
| CB | Sell | CHUBB LIMITED | $508,000 | -5.8% | 3,801 | -10.4% | 0.08% | -11.4% |
| BLACKROCK SHORT TERM MUNI-Ifimf | $495,000 | -0.2% | 49,197 | 0.0% | 0.08% | -6.2% | ||
| MO | Sell | ALTRIA GROUP INC | $479,000 | +5.7% | 7,945 | -0.4% | 0.07% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $470,000 | +30.2% | 6,519 | +1.2% | 0.07% | +22.0% |
| NWL | Sell | NEWELL BRANDS INC | $466,000 | -21.5% | 22,967 | -0.3% | 0.07% | -25.8% |
| FXI | Buy | ISHARES FTSE CHINA 25 LARGE-CAetf | $449,000 | +76.1% | 10,486 | +76.4% | 0.07% | +64.3% |
| FIDELITY SECS FD OTC PORTFOLIOfd | $447,000 | +3.5% | 34,995 | 0.0% | 0.07% | -2.8% | ||
| EGP | EASTGROUP PROPERTIES INC | $437,000 | 0.0% | 4,574 | 0.0% | 0.07% | -5.6% | |
| DEO | DIAGEO PLC NEWadr | $432,000 | -1.6% | 3,048 | 0.0% | 0.07% | -6.9% | |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $421,000 | +4.7% | 4,140 | +1.8% | 0.06% | -1.5% | |
| EWH | Buy | ISHARES MSCI HONG KONG INDEXetf | $418,000 | +22.6% | 17,480 | +24.0% | 0.06% | +14.3% |
| SCHWAB SMALL-CAP INDEXfd | $417,000 | +3.5% | 12,200 | 0.0% | 0.06% | -3.0% | ||
| WEC | Sell | WEC ENERGY GROUP INC | $407,000 | +1.5% | 6,100 | -1.6% | 0.06% | -4.5% |
| DODGE & COX STOCKfd | $397,000 | +6.1% | 1,854 | 0.0% | 0.06% | 0.0% | ||
| AMCX | Buy | AMC NETWORKS INC | $382,000 | +10.4% | 5,755 | +3.6% | 0.06% | +3.5% |
| GEF | GREIF BROS CORP CLASS A | $381,000 | +1.3% | 7,100 | 0.0% | 0.06% | -3.3% | |
| AVGO | Buy | BROADCOM INCfs | $377,000 | +8.3% | 1,530 | +6.7% | 0.06% | +1.8% |
| SAP | SAP SEadr | $375,000 | +6.2% | 3,050 | 0.0% | 0.06% | 0.0% | |
| CR | CRANE CO. | $362,000 | +22.7% | 3,680 | 0.0% | 0.06% | +16.7% | |
| CERN | CERNER CORP | $354,000 | +7.6% | 5,500 | 0.0% | 0.05% | 0.0% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $353,000 | -0.6% | 3,136 | -1.6% | 0.05% | -6.9% |
| CAT | CATERPILLAR INC | $347,000 | +12.3% | 2,275 | 0.0% | 0.05% | +6.0% | |
| IWD | ISHARES RUSSELL 1000 VALUEetf | $343,000 | +4.3% | 2,708 | 0.0% | 0.05% | -1.9% | |
| Buy | LEUTHOLD CORE INVESTMENT FUNDfd | $342,000 | +2.4% | 16,703 | +0.9% | 0.05% | -3.6% | |
| ROWE T PRIC MID CP VAL COMfd | $336,000 | +1.2% | 10,576 | 0.0% | 0.05% | -3.7% | ||
| CG | THE CARLYLE GROUPlp | $336,000 | +6.0% | 14,900 | 0.0% | 0.05% | 0.0% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDENDetf | $333,000 | +8.8% | 3,681 | +2.1% | 0.05% | +2.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Plp | $317,000 | +0.3% | 11,020 | -3.5% | 0.05% | -5.8% |
| AFL | AFLAC INC | $321,000 | +9.6% | 6,816 | 0.0% | 0.05% | +2.1% | |
| TWEEDY BROWNE GLOBAL VALUE FUNfd | $310,000 | +2.0% | 10,632 | 0.0% | 0.05% | -4.0% | ||
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $309,000 | -1.0% | 4,551 | -2.3% | 0.05% | -5.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $313,000 | – | 4,054 | +100.0% | 0.05% | – |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $311,000 | +4.7% | 14,458 | 0.0% | 0.05% | -2.0% | ||
| New | ROLLINS PARK II LTD PARTNERSHIlp | $309,000 | – | 309,258 | +100.0% | 0.05% | – | |
| PKI | PERKINELMER INC | $300,000 | +32.7% | 3,080 | 0.0% | 0.05% | +24.3% | |
| FBNK | FIRST CONNECTICUT BANCORP | $295,000 | -3.6% | 10,000 | 0.0% | 0.04% | -10.0% | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETRetf | $292,000 | -3.6% | 3,837 | -6.8% | 0.04% | -10.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $291,000 | +15.5% | 3,062 | -6.2% | 0.04% | +9.8% |
| XLF | Sell | SPDR FD FINANCIAL SELetf | $286,000 | 0.0% | 10,372 | -3.7% | 0.04% | -6.4% |
| HCA | Sell | HCA HEALTHCARE INC. | $285,000 | +34.4% | 2,045 | -1.2% | 0.04% | +25.7% |
| YUM | YUM BRANDS INC | $279,000 | +16.2% | 3,070 | 0.0% | 0.04% | +10.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $279,000 | +12.0% | 760 | +8.6% | 0.04% | +4.9% |
| XLK | Sell | SPDR FD TECHNOLGY SELetf | $280,000 | +5.7% | 3,721 | -2.6% | 0.04% | 0.0% |
| AES | AES CORP | $276,000 | +4.5% | 19,717 | 0.0% | 0.04% | -2.3% | |
| New | CONGRESSIONAL PROPERTIES LP 5lp | $270,000 | – | 270,442 | +100.0% | 0.04% | – | |
| UL | UNILEVER PLC NEW ADS 4 ORDadr | $270,000 | -0.7% | 4,920 | 0.0% | 0.04% | -4.5% | |
| R | Sell | RYDER SYS INC COM | $267,000 | -1.1% | 3,658 | -2.7% | 0.04% | -6.8% |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $265,000 | – | 3,956 | +100.0% | 0.04% | – |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | $265,000 | +20.5% | 2,250 | 0.0% | 0.04% | +13.9% | |
| WY | Buy | WEYERHAEUSER CO | $259,000 | -10.4% | 8,031 | +1.3% | 0.04% | -14.9% |
| COST | Sell | COSTCO WHOLESALE CORP. | $263,000 | -21.3% | 1,120 | -29.9% | 0.04% | -27.3% |
| VANGUARD 500 INDEXfd | $251,000 | +7.3% | 934 | 0.0% | 0.04% | +2.6% | ||
| FIDELITY SMALL CAP DISCOVERY Ffd | $249,000 | +0.4% | 9,404 | 0.0% | 0.04% | -7.3% | ||
| SCHV | SCHWAB US LARGE-CAP VALUEetf | $246,000 | +5.6% | 4,380 | 0.0% | 0.04% | 0.0% | |
| New | TOPAZHOUSE LTD PARTNERSHIP 1lp | $244,000 | – | 244,398 | +100.0% | 0.04% | – | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $241,000 | +9.0% | 911 | 0.0% | 0.04% | +2.8% | |
| SU | SUNCOR ENERGY INC | $243,000 | -4.7% | 6,272 | 0.0% | 0.04% | -11.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $243,000 | -32.7% | 5,380 | -21.8% | 0.04% | -37.3% |
| GIS | Sell | GENERAL MILLS INC | $240,000 | -25.2% | 5,582 | -23.1% | 0.04% | -28.8% |
| MRO | MARATHON OIL CORP | $234,000 | +11.4% | 10,049 | 0.0% | 0.04% | +5.9% | |
| Sell | T.ROWE PRICE CAPITAL APRRECfd | $231,000 | +3.6% | 7,605 | -1.2% | 0.04% | 0.0% | |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRetf | $231,000 | -1.3% | 7,082 | -1.2% | 0.04% | -5.3% |
| DHR | DANAHER CORP | $231,000 | +10.5% | 2,123 | 0.0% | 0.04% | +5.9% | |
| AMERICAN CENTY MUT FDS GROWTHfd | $235,000 | +8.3% | 6,106 | 0.0% | 0.04% | +2.9% | ||
| IYF | Sell | ISHARES DJ US FINANCIAL SECTORetf | $228,000 | +3.2% | 1,875 | -0.5% | 0.04% | -2.8% |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $226,000 | -2.6% | 4,286 | 0.0% | 0.04% | -7.9% | |
| JPMORGAN MID CAP VALUE FD-Afd | $227,000 | +3.7% | 5,588 | 0.0% | 0.04% | -2.8% | ||
| IBB | New | ISHARES NASDAQ BIOTECH INDXetf | $223,000 | – | 1,831 | +100.0% | 0.03% | – |
| BLK | BLACKROCK INC | $214,000 | -5.3% | 453 | 0.0% | 0.03% | -10.8% | |
| WPC | Buy | W P CAREY, INC | $213,000 | -1.8% | 3,306 | +1.2% | 0.03% | -5.7% |
| AIV | APARTMENT INVESTMENT & MANG CO | $215,000 | +4.4% | 4,866 | 0.0% | 0.03% | -2.9% | |
| RTN | RAYTHEON COMPANY NEW | $215,000 | +7.0% | 1,042 | 0.0% | 0.03% | 0.0% | |
| TWLO | New | TWILIO INC - A | $216,000 | – | 2,500 | +100.0% | 0.03% | – |
| New | BARON SMALL CAP FUND-INSTfd | $215,000 | – | 6,162 | +100.0% | 0.03% | – | |
| FIDELITY LOW PRICED STOCK FUNDfd | $210,000 | -4.5% | 4,000 | 0.0% | 0.03% | -11.1% | ||
| Buy | FIDELITY STR DVD&INC FUNDfd | $209,000 | +3.0% | 13,404 | +0.3% | 0.03% | -3.0% | |
| BIIB | New | BIOGEN IDEC INC COM | $204,000 | – | 576 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETetf | $203,000 | – | 1,250 | +100.0% | 0.03% | – |
| New | SCHWAB S&P 500 FUND-SELECTfd | $204,000 | – | 4,476 | +100.0% | 0.03% | – | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC Ffd | $160,000 | +1.9% | 11,126 | 0.0% | 0.02% | -3.8% | |
| F | Buy | FORD MTR CO | $159,000 | -15.9% | 17,189 | +0.6% | 0.02% | -22.6% |
| WELLS FARGO ADVANTAGE TOT RETfd | $147,000 | -0.7% | 11,515 | 0.0% | 0.02% | -4.2% | ||
| FIDELITY ASSET MANAGER 60fd | $143,000 | +2.9% | 11,009 | 0.0% | 0.02% | -4.3% | ||
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | $108,000 | +52.1% | 20,000 | 0.0% | 0.02% | +41.7% | |
| JANUS HENDERSON GLOBAL EQTY INfd | $94,000 | -1.1% | 13,288 | 0.0% | 0.01% | -12.5% | ||
| BDRBF | BOMBARDIER INC CL B SUB-VTG | $80,000 | -10.1% | 22,500 | 0.0% | 0.01% | -20.0% | |
| FMCC | FREDDIE MAC | $30,000 | -11.8% | 21,400 | 0.0% | 0.01% | -16.7% | |
| GRUPO MEXICO SAB DE CV-SER B | $30,000 | 0.0% | 10,426 | 0.0% | 0.01% | 0.0% | ||
| Buy | GETSWIFT LIMITEDfs | $25,000 | +150.0% | 54,000 | +58.8% | 0.00% | +100.0% | |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| TEF | Exit | TELEFONICA SA ADRadr | $0 | – | -20,340 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,527 | -100.0% | -0.04% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -3,956 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVadr | $0 | – | -8,759 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.