$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY - A | $5,120,000 | +13.5% | 16 | 0.0% | 0.79% | +6.9% | |
| AMAT | APPLIED MATERIALS INC DELAWARE | $2,012,000 | -16.3% | 52,058 | 0.0% | 0.31% | -21.1% | |
| AME | AMETEK INC NEW | $1,865,000 | +9.6% | 23,570 | 0.0% | 0.29% | +3.2% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,600,000 | +5.5% | 10,836 | 0.0% | 0.25% | -0.8% | |
| HSY | HERSHEY COMPANY | $1,193,000 | +9.6% | 11,700 | 0.0% | 0.18% | +3.4% | |
| 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% | |
| IQV | IQVIA HOLDINGS INC | $1,096,000 | +30.0% | 8,445 | 0.0% | 0.17% | +22.5% | |
| NSC | NORFOLK SOUTHERN CORP | $1,073,000 | +19.6% | 5,945 | 0.0% | 0.16% | +12.2% | |
| SWK | STANLEY BLACK & DECKER INC | $957,000 | +10.3% | 6,532 | 0.0% | 0.15% | +3.5% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $767,000 | +17.1% | 2,216 | 0.0% | 0.12% | +10.3% | |
| LLL | L-3 TECHNOLOGIES INC | $699,000 | +10.6% | 3,288 | 0.0% | 0.11% | +4.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $656,000 | +8.4% | 4,205 | 0.0% | 0.10% | +2.0% | |
| XEL | XCEL ENERGY INC | $646,000 | +3.4% | 13,685 | 0.0% | 0.10% | -2.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $609,000 | +10.5% | 10,400 | 0.0% | 0.09% | +4.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $586,000 | +1.2% | 39,245 | 0.0% | 0.09% | -5.3% | |
| FIDELITY SPARAN EXTENDED MKT Ifd | $569,000 | +4.2% | 8,294 | 0.0% | 0.09% | -1.1% | ||
| CPT | CAMDEN PROPERTY TRUST | $542,000 | +2.7% | 5,791 | 0.0% | 0.08% | -3.5% | |
| AET | AETNA INC NEW | $539,000 | +10.7% | 2,655 | 0.0% | 0.08% | +3.8% | |
| AVT | AVNET INC | $538,000 | +4.3% | 12,027 | 0.0% | 0.08% | -1.2% | |
| FULT | FULTON FINL CORP PA COM | $527,000 | +1.0% | 31,651 | 0.0% | 0.08% | -4.7% | |
| 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% | |
| 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% | |
| BLACKROCK SHORT TERM MUNI-Ifimf | $495,000 | -0.2% | 49,197 | 0.0% | 0.08% | -6.2% | ||
| 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% | |
| SCHWAB SMALL-CAP INDEXfd | $417,000 | +3.5% | 12,200 | 0.0% | 0.06% | -3.0% | ||
| DODGE & COX STOCKfd | $397,000 | +6.1% | 1,854 | 0.0% | 0.06% | 0.0% | ||
| GEF | GREIF BROS CORP CLASS A | $381,000 | +1.3% | 7,100 | 0.0% | 0.06% | -3.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $311,000 | +4.7% | 14,458 | 0.0% | 0.05% | -2.0% | ||
| 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% | |
| YUM | YUM BRANDS INC | $279,000 | +16.2% | 3,070 | 0.0% | 0.04% | +10.3% | |
| AES | AES CORP | $276,000 | +4.5% | 19,717 | 0.0% | 0.04% | -2.3% | |
| UL | UNILEVER PLC NEW ADS 4 ORDadr | $270,000 | -0.7% | 4,920 | 0.0% | 0.04% | -4.5% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | $265,000 | +20.5% | 2,250 | 0.0% | 0.04% | +13.9% | |
| 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% | |
| 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% | |
| MRO | MARATHON OIL CORP | $234,000 | +11.4% | 10,049 | 0.0% | 0.04% | +5.9% | |
| 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% | ||
| 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% | ||
| BLK | BLACKROCK INC | $214,000 | -5.3% | 453 | 0.0% | 0.03% | -10.8% | |
| 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% | |
| FIDELITY LOW PRICED STOCK FUNDfd | $210,000 | -4.5% | 4,000 | 0.0% | 0.03% | -11.1% | ||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC Ffd | $160,000 | +1.9% | 11,126 | 0.0% | 0.02% | -3.8% | |
| 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% | ||
| 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% | – |
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.