$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Buy | DOWDUPONT INC | $9,845,000 | -2.2% | 153,091 | +0.2% | 1.52% | -7.9% |
| GOOGL | Buy | ALPHABET INC CL A | $8,326,000 | +7.2% | 6,898 | +0.3% | 1.28% | +1.0% |
| CMCSA | Buy | COMCAST CORP CL A | $7,289,000 | +10.0% | 205,858 | +1.9% | 1.12% | +3.6% |
| T | Buy | AT&T INC | $6,500,000 | +7.9% | 193,560 | +3.2% | 1.00% | +1.7% |
| FB | Buy | FACEBOOK INC A | $6,153,000 | -1.6% | 37,416 | +16.3% | 0.95% | -7.3% |
| PFE | Buy | PFIZER INC | $5,500,000 | +21.8% | 124,798 | +0.3% | 0.85% | +14.8% |
| FDX | Buy | FEDEX CORPORATION | $5,442,000 | +7.6% | 22,602 | +1.5% | 0.84% | +1.5% |
| SO | Buy | SOUTHERN CO | $4,364,000 | -5.8% | 100,088 | +0.0% | 0.67% | -11.2% |
| 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% |
| 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% |
| 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% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $2,227,000 | -0.3% | 51,893 | +0.7% | 0.34% | -6.0% |
| IVZ | Buy | INVESCO LTDfs | $2,101,000 | -10.8% | 91,845 | +3.5% | 0.32% | -16.1% |
| 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% | |
| 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% |
| AMZN | Buy | AMAZON.COM, INC | $1,849,000 | +114.3% | 923 | +81.7% | 0.28% | +102.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,452,000 | +19.1% | 21,683 | +15.3% | 0.22% | +12.6% |
| HBI | Buy | HANESBRANDS INC | $1,408,000 | -16.3% | 76,418 | +0.1% | 0.22% | -21.1% |
| 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% |
| 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% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $1,104,000 | +28.4% | 3,770 | +19.7% | 0.17% | +20.6% |
| Buy | FIDELITY CONTRAFUND COMfd | $1,065,000 | +6.7% | 75,576 | +899.9% | 0.16% | +0.6% | |
| INDY | Buy | ISHARES CNX INDIA 50 INDEXetf | $1,052,000 | -2.5% | 30,760 | +0.3% | 0.16% | -8.0% |
| NVDA | Buy | NVIDIA CORP | $968,000 | +23.5% | 3,443 | +4.0% | 0.15% | +16.4% |
| 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% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $862,000 | +1.1% | 10,574 | +0.0% | 0.13% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $747,000 | +1.1% | 4,458 | +0.7% | 0.12% | -5.0% |
| KEY | Buy | KEYCORP -NEW | $696,000 | +46.2% | 35,014 | +43.7% | 0.11% | +37.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $644,000 | -2.0% | 6,007 | +0.9% | 0.10% | -7.5% |
| 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% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY Ffd | $599,000 | +2.6% | 48,935 | +0.8% | 0.09% | -3.2% |
| IEV | Buy | ISHARES S&P EUROPE 350 INDEXetf | $550,000 | +32.2% | 12,196 | +31.1% | 0.08% | +25.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $538,000 | +7.8% | 10,112 | +7.4% | 0.08% | +1.2% |
| IVW | Buy | I SHARES S&P GROWTH INDEXetf | $514,000 | +16.8% | 2,903 | +7.4% | 0.08% | +9.7% |
| QCOM | Buy | QUALCOMM INC | $470,000 | +30.2% | 6,519 | +1.2% | 0.07% | +22.0% |
| FXI | Buy | ISHARES FTSE CHINA 25 LARGE-CAetf | $449,000 | +76.1% | 10,486 | +76.4% | 0.07% | +64.3% |
| 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% |
| AMCX | Buy | AMC NETWORKS INC | $382,000 | +10.4% | 5,755 | +3.6% | 0.06% | +3.5% |
| AVGO | Buy | BROADCOM INCfs | $377,000 | +8.3% | 1,530 | +6.7% | 0.06% | +1.8% |
| Buy | LEUTHOLD CORE INVESTMENT FUNDfd | $342,000 | +2.4% | 16,703 | +0.9% | 0.05% | -3.6% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDENDetf | $333,000 | +8.8% | 3,681 | +2.1% | 0.05% | +2.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $313,000 | – | 4,054 | +100.0% | 0.05% | – |
| New | ROLLINS PARK II LTD PARTNERSHIlp | $309,000 | – | 309,258 | +100.0% | 0.05% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $279,000 | +12.0% | 760 | +8.6% | 0.04% | +4.9% |
| New | CONGRESSIONAL PROPERTIES LP 5lp | $270,000 | – | 270,442 | +100.0% | 0.04% | – | |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $265,000 | – | 3,956 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO | $259,000 | -10.4% | 8,031 | +1.3% | 0.04% | -14.9% |
| New | TOPAZHOUSE LTD PARTNERSHIP 1lp | $244,000 | – | 244,398 | +100.0% | 0.04% | – | |
| IBB | New | ISHARES NASDAQ BIOTECH INDXetf | $223,000 | – | 1,831 | +100.0% | 0.03% | – |
| WPC | Buy | W P CAREY, INC | $213,000 | -1.8% | 3,306 | +1.2% | 0.03% | -5.7% |
| 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% | – | |
| 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% | – | |
| F | Buy | FORD MTR CO | $159,000 | -15.9% | 17,189 | +0.6% | 0.02% | -22.6% |
| Buy | GETSWIFT LIMITEDfs | $25,000 | +150.0% | 54,000 | +58.8% | 0.00% | +100.0% |
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.