$555 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 258 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA, INC. | $24,897,000 | -18.4% | 203,736 | 0.0% | 4.48% | -4.5% | |
| AAPL | Sell | APPLE INC | $19,706,000 | -30.2% | 124,929 | -0.0% | 3.55% | -18.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,647,000 | -13.6% | 180,774 | -0.1% | 3.18% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $17,179,000 | -13.3% | 169,131 | -2.3% | 3.09% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,015,000 | -7.0% | 124,101 | -0.4% | 2.88% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $14,373,000 | -4.7% | 70,395 | -0.0% | 2.59% | +11.5% |
| INTC | Sell | INTEL CORP | $12,600,000 | -1.9% | 268,485 | -1.1% | 2.27% | +14.8% |
| GOOG | Buy | ALPHABET INC CL C | $10,770,000 | -12.3% | 10,400 | +1.1% | 1.94% | +2.6% |
| CSCO | Sell | CISCO SYS INC | $10,766,000 | -11.7% | 248,473 | -0.9% | 1.94% | +3.2% |
| CVX | Buy | CHEVRON CORP | $10,148,000 | -8.3% | 93,283 | +3.1% | 1.83% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,926,000 | +3.1% | 176,552 | -2.1% | 1.79% | +20.6% |
| DIS | Sell | WALT DISNEY CO | $9,710,000 | -6.5% | 88,551 | -0.3% | 1.75% | +9.4% |
| PEP | Sell | PEPSICO INC | $8,804,000 | -1.5% | 79,689 | -0.3% | 1.59% | +15.3% |
| DWDP | Sell | DOWDUPONT INC | $7,987,000 | -18.9% | 149,336 | -2.5% | 1.44% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,472,000 | -20.8% | 109,570 | -1.3% | 1.35% | -7.4% |
| GOOGL | Buy | ALPHABET INC CL A | $7,354,000 | -11.7% | 7,038 | +2.0% | 1.32% | +3.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $6,569,000 | -15.2% | 100,254 | +1.9% | 1.18% | -0.8% |
| ABBV | Buy | ABBVIE INC | $6,311,000 | -2.1% | 68,460 | +0.4% | 1.14% | +14.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,275,000 | -10.4% | 65,830 | +0.1% | 1.13% | +4.8% |
| MRK | Sell | MERCK & CO INC | $6,173,000 | +7.2% | 80,785 | -0.5% | 1.11% | +25.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,036,000 | -9.3% | 50,409 | -1.8% | 1.09% | +6.0% |
| PG | Sell | PROCTER & GAMBLE CO | $6,009,000 | +9.9% | 65,375 | -0.5% | 1.08% | +28.5% |
| AEP | Sell | AMERICAN ELEC PWR | $5,999,000 | +4.5% | 80,271 | -0.9% | 1.08% | +22.3% |
| CMCSA | Sell | COMCAST CORP CL A | $5,635,000 | -22.7% | 165,505 | -19.6% | 1.02% | -9.5% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $5,554,000 | -17.5% | 74,940 | -0.1% | 1.00% | -3.6% |
| PFE | Sell | PFIZER INC | $5,436,000 | -1.2% | 124,530 | -0.2% | 0.98% | +15.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,418,000 | +10.1% | 82,394 | -0.6% | 0.98% | +28.8% |
| WMT | Sell | WALMART INC | $5,233,000 | -1.9% | 56,183 | -1.1% | 0.94% | +14.9% |
| T | Sell | AT&T INC | $5,167,000 | -20.5% | 181,059 | -6.5% | 0.93% | -7.0% |
| FB | Buy | FACEBOOK INC A | $4,930,000 | -19.9% | 37,611 | +0.5% | 0.89% | -6.2% |
| BRKA | BERKSHIRE HATHAWAY - A | $4,896,000 | -4.4% | 16 | 0.0% | 0.88% | +11.9% | |
| ALL | Buy | ALLSTATE CORP | $4,820,000 | -12.9% | 58,332 | +4.1% | 0.87% | +2.0% |
| WELL | Sell | WELLTOWER INC | $4,813,000 | +5.5% | 69,342 | -2.2% | 0.87% | +23.5% |
| ORCL | Sell | ORACLE CORP | $4,711,000 | -12.9% | 104,345 | -0.5% | 0.85% | +2.0% |
| ABT | Sell | ABBOTT LABORATORIES | $4,634,000 | -3.2% | 64,061 | -1.9% | 0.84% | +13.3% |
| TGT | Buy | TARGET CORP | $4,583,000 | -24.9% | 69,342 | +0.2% | 0.83% | -12.1% |
| GLW | Sell | CORNING INC | $4,564,000 | -15.4% | 151,068 | -1.1% | 0.82% | -1.0% |
| BAC | Buy | BANK OF AMERICA CORP | $4,528,000 | -15.6% | 183,778 | +0.9% | 0.82% | -1.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $4,505,000 | -12.7% | 38,537 | +1.7% | 0.81% | +2.1% |
| NVS | Sell | NOVARTIS AG ADRadr | $4,503,000 | -0.5% | 52,479 | -0.1% | 0.81% | +16.4% |
| SO | Sell | SOUTHERN CO | $4,379,000 | +0.3% | 99,697 | -0.4% | 0.79% | +17.4% |
| MET | Sell | METLIFE | $4,374,000 | -13.1% | 106,526 | -1.1% | 0.79% | +1.7% |
| COP | Buy | CONOCOPHILLIPS | $4,097,000 | -18.3% | 65,712 | +1.4% | 0.74% | -4.4% |
| C | Sell | CITIGROUP INC | $4,050,000 | -34.2% | 77,788 | -9.4% | 0.73% | -23.1% |
| FDX | Buy | FEDEX CORPORATION | $3,945,000 | -27.5% | 24,452 | +8.2% | 0.71% | -15.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $3,826,000 | -23.1% | 33,658 | +2.3% | 0.69% | -10.1% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $3,736,000 | -8.1% | 46,153 | -5.5% | 0.67% | +7.5% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $3,676,000 | -8.4% | 82,710 | +2.9% | 0.66% | +7.1% |
| MMM | Sell | 3M COMPANY | $3,647,000 | -11.0% | 19,142 | -1.5% | 0.66% | +4.1% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $3,602,000 | -14.1% | 32,299 | -0.1% | 0.65% | +0.6% |
| D | Sell | DOMINION ENERGY, INC. | $3,560,000 | +1.3% | 49,819 | -0.4% | 0.64% | +18.5% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $3,480,000 | -17.4% | 13,925 | -4.0% | 0.63% | -3.4% |
| MA | MASTERCARD INC CL A COM | $3,307,000 | -15.2% | 17,528 | 0.0% | 0.60% | -0.8% | |
| HD | Sell | HOME DEPOT INC | $3,256,000 | -17.8% | 18,949 | -0.9% | 0.59% | -3.9% |
| PH | Sell | PARKER HANNIFIN CORP | $3,191,000 | -21.1% | 21,397 | -2.7% | 0.58% | -7.7% |
| CCL | Buy | CARNIVAL CORP | $3,136,000 | -22.3% | 63,603 | +0.4% | 0.56% | -9.2% |
| V | Sell | VISA INC COM CL A | $3,137,000 | -15.5% | 23,776 | -3.8% | 0.56% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $3,049,000 | +6.8% | 17,169 | +0.6% | 0.55% | +25.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,897,000 | -8.9% | 12,947 | -0.7% | 0.52% | +6.5% |
| NFLX | Sell | NETFLIX COM INC COM | $2,893,000 | -30.9% | 10,809 | -3.4% | 0.52% | -19.2% |
| ETN | Buy | EATON CORP | $2,888,000 | -16.7% | 42,060 | +5.3% | 0.52% | -2.6% |
| USB | Sell | US BANCORP DEL NEW | $2,858,000 | -13.6% | 62,539 | -0.1% | 0.52% | +1.2% |
| BA | Sell | BOEING CO | $2,825,000 | -16.8% | 8,759 | -4.1% | 0.51% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,760,000 | -33.5% | 16,520 | -10.7% | 0.50% | -22.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,720,000 | -15.5% | 12,073 | -2.1% | 0.49% | -1.0% |
| HRL | HORMEL FOODS CORP | $2,625,000 | +8.3% | 61,493 | 0.0% | 0.47% | +26.8% | |
| AMZN | Buy | AMAZON.COM, INC | $2,520,000 | +36.3% | 1,678 | +81.8% | 0.45% | +59.3% |
| IP | Buy | INTL PAPER CO | $2,388,000 | -2.8% | 59,172 | +18.4% | 0.43% | +13.8% |
| BABA | Sell | ALIBABA GROUP HLDING -SP ADRadr | $2,313,000 | -29.2% | 16,876 | -14.9% | 0.42% | -17.1% |
| ITW | ILLINOIS TOOL WORKS INC | $2,123,000 | -10.2% | 16,754 | 0.0% | 0.38% | +4.9% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $2,112,000 | -5.2% | 54,059 | +4.2% | 0.38% | +10.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,019,000 | -36.3% | 46,050 | -2.0% | 0.36% | -25.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,995,000 | -22.1% | 33,394 | -0.1% | 0.36% | -8.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,922,000 | -5.3% | 28,132 | +1.1% | 0.35% | +10.9% |
| DHI | Sell | D R HORTON INC COM | $1,917,000 | -25.4% | 55,304 | -9.2% | 0.34% | -12.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,913,000 | -24.3% | 17,968 | -0.6% | 0.34% | -11.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,871,000 | -16.7% | 36,002 | -0.6% | 0.34% | -2.6% |
| HON | Sell | HONEYWELL INTL INC | $1,861,000 | -24.9% | 14,082 | -5.5% | 0.34% | -12.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,831,000 | -12.6% | 39,731 | -0.3% | 0.33% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $1,804,000 | -15.1% | 13,760 | -2.4% | 0.32% | -0.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,792,000 | -1.7% | 15,730 | -1.9% | 0.32% | +14.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP INDEXetf | $1,777,000 | -13.1% | 38,223 | +312.0% | 0.32% | +1.6% |
| Buy | VANGUARD STAR FUND STAR PORTFOfd | $1,767,000 | -13.2% | 74,440 | +1.2% | 0.32% | +1.6% | |
| HRS | Sell | HARRIS CORP DEL | $1,767,000 | -21.2% | 13,125 | -1.0% | 0.32% | -7.8% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $1,703,000 | -15.4% | 52,019 | -0.1% | 0.31% | -1.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $1,691,000 | -21.2% | 12,417 | -12.2% | 0.30% | -7.6% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $1,665,000 | -16.5% | 12,438 | +5.1% | 0.30% | -2.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,638,000 | -15.2% | 69,605 | +0.6% | 0.30% | -0.7% |
| AME | Sell | AMETEK INC NEW | $1,582,000 | -15.2% | 23,370 | -0.8% | 0.28% | -0.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,559,000 | -6.3% | 38,952 | +0.6% | 0.28% | +9.8% |
| AXAHY | Sell | AXA-SPONS ADRadr | $1,550,000 | -25.8% | 71,882 | -8.0% | 0.28% | -13.4% |
| PSX | Sell | PHILLIPS 66 | $1,526,000 | -24.8% | 17,713 | -1.7% | 0.28% | -11.9% |
| SYY | Sell | SYSCO CORP | $1,504,000 | -15.5% | 24,005 | -1.2% | 0.27% | -1.1% |
| BK | BANK NEW YORK MELLON CORP | $1,498,000 | -7.7% | 31,830 | 0.0% | 0.27% | +8.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,264,000 | -12.9% | 21,233 | -2.1% | 0.23% | +1.8% |
| HSY | HERSHEY COMPANY | $1,254,000 | +5.1% | 11,700 | 0.0% | 0.23% | +22.8% | |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $1,243,000 | -10.7% | 12,695 | +0.9% | 0.22% | +4.7% |
| DAL | Sell | DELTA AIR LINES INC | $1,244,000 | -25.5% | 24,930 | -13.7% | 0.22% | -12.8% |
| NKE | NIKE INC - B | $1,239,000 | -12.5% | 16,710 | 0.0% | 0.22% | +2.3% | |
| GM | Sell | GENERAL MOTORS CORP | $1,228,000 | -46.0% | 36,716 | -45.6% | 0.22% | -36.9% |
| XYL | Sell | XYLEM INC | $1,161,000 | -17.3% | 17,400 | -1.0% | 0.21% | -3.2% |
| INDY | Buy | ISHARES CNX INDIA 50 INDEXetf | $1,147,000 | +9.0% | 32,475 | +5.6% | 0.21% | +27.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,129,000 | -29.4% | 10,816 | -0.2% | 0.20% | -17.5% |
| ADBE | Buy | ADOBE INC | $1,118,000 | -15.2% | 4,940 | +1.1% | 0.20% | -1.0% |
| EMN | Buy | EASTMAN CHEMICAL | $1,108,000 | -18.9% | 15,159 | +6.1% | 0.20% | -4.8% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $1,108,000 | -2.8% | 12,407 | +8.6% | 0.20% | +14.3% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-Uetf | $1,103,000 | -12.7% | 24,206 | -0.2% | 0.20% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,103,000 | +1.8% | 4,429 | +8.7% | 0.20% | +19.2% |
| MPC | MARATHON PETROLEUM CORP | $1,102,000 | -26.2% | 18,678 | 0.0% | 0.20% | -13.9% | |
| DE | DEERE & CO | $1,092,000 | -0.7% | 7,319 | 0.0% | 0.20% | +16.6% | |
| RDSB | ROYAL DUTCH SHELL ADR Badr | $1,075,000 | -15.5% | 17,927 | 0.0% | 0.19% | -1.0% | |
| IQV | Buy | IQVIA HOLDINGS INC | $1,073,000 | -2.1% | 9,235 | +9.4% | 0.19% | +14.2% |
| CRS | CARPENTER TECHNOLOGY | $1,064,000 | -39.6% | 29,879 | 0.0% | 0.19% | -29.2% | |
| ADI | Buy | ANALOG DEVICES INC COM | $1,054,000 | -6.2% | 12,275 | +1.0% | 0.19% | +9.8% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $995,000 | -9.9% | 3,955 | +4.9% | 0.18% | +5.3% |
| AMGN | Sell | AMGEN INC | $922,000 | -8.0% | 4,736 | -2.1% | 0.17% | +7.8% |
| DUK | Sell | DUKE ENERGY CORP | $911,000 | +5.9% | 10,554 | -1.8% | 0.16% | +24.2% |
| LLY | ELI LILLY & CO | $908,000 | +7.8% | 7,850 | 0.0% | 0.16% | +26.2% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $904,000 | -26.4% | 28,745 | -8.0% | 0.16% | -13.8% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $892,000 | -0.3% | 23,410 | +7.3% | 0.16% | +16.7% |
| AGN | Buy | ALLERGAN PLC | $891,000 | -25.8% | 6,663 | +5.8% | 0.16% | -13.5% |
| LOW | Sell | LOWES COS INC | $886,000 | -20.4% | 9,595 | -1.0% | 0.16% | -6.4% |
| NSC | NORFOLK SOUTHERN CORP | $889,000 | -17.1% | 5,945 | 0.0% | 0.16% | -3.0% | |
| KO | Sell | COCA-COLA CO | $878,000 | -1.2% | 18,539 | -3.6% | 0.16% | +15.3% |
| Buy | FIDELITY CONTRAFUND COMfd | $869,000 | -18.4% | 78,951 | +4.5% | 0.16% | -4.3% | |
| PGR | Buy | PROGRESSIVE CORP-OHIO- | $857,000 | +0.6% | 14,200 | +18.3% | 0.15% | +17.6% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $831,000 | -10.1% | 13,874 | +5.7% | 0.15% | +5.6% |
| PFF | Sell | ISHARES S&P PREF STK INDX FNetf | $813,000 | -24.3% | 23,759 | -17.9% | 0.15% | -11.5% |
| IVZ | Sell | INVESCO LTDfs | $801,000 | -61.9% | 47,820 | -47.9% | 0.14% | -55.4% |
| GE | Sell | GENERAL ELECTRIC CO | $795,000 | -75.0% | 104,996 | -62.7% | 0.14% | -70.8% |
| GLD | Sell | SPDR GOLD TRUSTetf | $785,000 | +3.3% | 6,471 | -4.0% | 0.14% | +20.5% |
| DELL | New | DELL TECHNOLOGIES INC | $775,000 | – | 15,855 | +100.0% | 0.14% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $767,000 | -19.9% | 6,405 | -1.9% | 0.14% | -6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $747,000 | 0.0% | 4,296 | -3.6% | 0.14% | +17.4% |
| SLB | Sell | SCHLUMBERGER LTD | $741,000 | -49.2% | 20,540 | -14.3% | 0.13% | -40.9% |
| VOD | Sell | VODAFONE GROUP PLCadr | $734,000 | -35.7% | 38,060 | -27.7% | 0.13% | -25.0% |
| IVW | Buy | I SHARES S&P GROWTH INDEXetf | $724,000 | +40.9% | 4,803 | +65.4% | 0.13% | +64.6% |
| AKAM | AKAMAI TECHNOLOGIES | $709,000 | -16.5% | 11,600 | 0.0% | 0.13% | -2.3% | |
| MLPA | Sell | GLOBAL X MLPetf | $676,000 | -28.8% | 88,150 | -11.3% | 0.12% | -16.4% |
| XEL | XCEL ENERGY INC | $674,000 | +4.3% | 13,685 | 0.0% | 0.12% | +22.2% | |
| GD | Sell | GENL DYNAMICS CORP COM | $665,000 | -23.7% | 4,228 | -0.7% | 0.12% | -10.4% |
| TIF | TIFFANY & CO NEW | $659,000 | -37.5% | 8,182 | 0.0% | 0.12% | -26.5% | |
| MS | Buy | MORGAN STANLEY | $639,000 | -2.4% | 16,122 | +14.7% | 0.12% | +13.9% |
| IEV | Buy | ISHARES S&P EUROPE 350 INDEXetf | $626,000 | +13.8% | 16,008 | +31.3% | 0.11% | +32.9% |
| AWK | AMERICAN WATER WORKS INC | $627,000 | +3.1% | 6,913 | 0.0% | 0.11% | +20.2% | |
| CLX | Sell | CLOROX COMPANY DE | $617,000 | 0.0% | 4,000 | -2.4% | 0.11% | +16.8% |
| FXI | Buy | ISHARES FTSE CHINA 25 LARGE-CAetf | $593,000 | +32.1% | 15,181 | +44.8% | 0.11% | +55.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $582,000 | -24.1% | 2,221 | +0.2% | 0.10% | -11.0% |
| OXY | Sell | OCCIDENTAL PETE | $583,000 | -26.9% | 9,496 | -2.1% | 0.10% | -14.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $570,000 | -33.9% | 8,534 | -19.3% | 0.10% | -22.6% |
| TXN | TEXAS INSTRUMENTS INC | $568,000 | -11.8% | 6,007 | 0.0% | 0.10% | +3.0% | |
| LLL | Sell | L-3 TECHNOLOGIES INC | $557,000 | -20.3% | 3,210 | -2.4% | 0.10% | -7.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $543,000 | -17.2% | 4,145 | -1.4% | 0.10% | -3.0% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY Ffd | $533,000 | -11.0% | 51,485 | +5.2% | 0.10% | +4.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $519,000 | -1.7% | 6,790 | -2.0% | 0.09% | +14.8% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $508,000 | -6.3% | 5,766 | -0.4% | 0.09% | +10.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECetf | $494,000 | -10.7% | 5,045 | +1.0% | 0.09% | +4.7% |
| BLACKROCK SHORT TERM MUNI-Ifimf | $496,000 | +0.2% | 49,197 | 0.0% | 0.09% | +17.1% | ||
| FULT | FULTON FINL CORP PA COM | $490,000 | -7.0% | 31,651 | 0.0% | 0.09% | +8.6% | |
| HBI | Sell | HANESBRANDS INC | $483,000 | -65.7% | 38,567 | -49.5% | 0.09% | -59.9% |
| CB | Sell | CHUBB LIMITED | $478,000 | -5.9% | 3,701 | -2.6% | 0.09% | +10.3% |
| UNM | UNUM GROUP | $467,000 | -24.8% | 15,899 | 0.0% | 0.08% | -12.5% | |
| FNB | Sell | FNB CORP COM | $465,000 | -26.8% | 47,264 | -5.3% | 0.08% | -14.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $468,000 | -20.1% | 39,245 | 0.0% | 0.08% | -6.7% | |
| SCHX | SCHWAB US LARGE-CAP ETRetf | $461,000 | -14.2% | 7,724 | 0.0% | 0.08% | 0.0% | |
| BP | Sell | BP PLC SPONS ADRadr | $459,000 | -20.7% | 12,114 | -3.6% | 0.08% | -6.7% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEXetf | $463,000 | +10.8% | 20,505 | +17.3% | 0.08% | +29.7% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC | $456,000 | -25.9% | 11,480 | -22.7% | 0.08% | -13.7% |
| New | FIDELITY EXTENDED MARKET INDEXfd | $441,000 | – | 8,296 | +100.0% | 0.08% | – | |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $436,000 | -18.0% | 8,561 | -5.0% | 0.08% | -3.7% | |
| Buy | DODGE & COX FDS INTL STK FDfd | $441,000 | -13.5% | 11,939 | +1.5% | 0.08% | 0.0% | |
| DEO | DIAGEO PLC NEWadr | $432,000 | 0.0% | 3,048 | 0.0% | 0.08% | +16.4% | |
| AVT | AVNET INC | $434,000 | -19.3% | 12,027 | 0.0% | 0.08% | -6.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $426,000 | -30.0% | 9,650 | -7.2% | 0.08% | -18.1% |
| EGP | EASTGROUP PROPERTIES INC | $420,000 | -3.9% | 4,574 | 0.0% | 0.08% | +13.4% | |
| WEC | WEC ENERGY GROUP INC | $422,000 | +3.7% | 6,100 | 0.0% | 0.08% | +20.6% | |
| OKE | Buy | ONEOK INC NEW | $416,000 | -18.9% | 7,711 | +1.8% | 0.08% | -5.1% |
| MAR | MARRIOTT INTL INC NEW CL A | $414,000 | -17.9% | 3,816 | 0.0% | 0.08% | -3.8% | |
| WRE | WASHINGTON REAL EST INV TR SBI | $417,000 | -25.0% | 18,127 | 0.0% | 0.08% | -12.8% | |
| NWL | Sell | NEWELL BRANDS INC | $412,000 | -11.6% | 22,147 | -3.6% | 0.07% | +2.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $403,000 | +17.5% | 3,633 | +34.2% | 0.07% | +37.7% |
| CELG | Sell | CELGENE CORP | $402,000 | -57.9% | 6,280 | -41.1% | 0.07% | -51.0% |
| BX | THE BLACKSTONE GROUP LPlp | $400,000 | -21.7% | 13,428 | 0.0% | 0.07% | -8.9% | |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOetf | $395,000 | -21.9% | 2,472 | -5.2% | 0.07% | -9.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $389,000 | +24.3% | 6,121 | +51.0% | 0.07% | +45.8% |
| AVGO | Sell | BROADCOM INCfs | $376,000 | -0.3% | 1,480 | -3.3% | 0.07% | +17.2% |
| MO | Sell | ALTRIA GROUP INC | $380,000 | -20.7% | 7,695 | -3.1% | 0.07% | -8.1% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTetf | $366,000 | – | 4,000 | +100.0% | 0.07% | – |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $351,000 | -16.6% | 4,174 | +0.8% | 0.06% | -3.1% | |
| FIDELITY SECS FD OTC PORTFOLIOfd | $348,000 | -22.1% | 34,995 | 0.0% | 0.06% | -8.7% | ||
| CME | New | CME GROUP INC | $346,000 | – | 1,837 | +100.0% | 0.06% | – |
| DODGE & COX STOCKfd | $320,000 | -19.4% | 1,854 | 0.0% | 0.06% | -4.9% | ||
| DLR | Sell | DIGITAL REALTY TRUST INC | $323,000 | -8.5% | 3,036 | -3.2% | 0.06% | +7.4% |
| Buy | SCHWAB SMALL-CAP INDEXfd | $311,000 | -25.4% | 12,655 | +3.7% | 0.06% | -12.5% | |
| ROLLINS PARK II LTD PARTNERSHIlp | $309,000 | 0.0% | 309,258 | 0.0% | 0.06% | +16.7% | ||
| AFL | AFLAC INC | $311,000 | -3.1% | 6,816 | 0.0% | 0.06% | +14.3% | |
| GILD | Sell | GILEAD SCIENCES | $303,000 | -40.8% | 4,840 | -27.0% | 0.06% | -30.4% |
| QCOM | Sell | QUALCOMM INC | $305,000 | -35.1% | 5,355 | -17.9% | 0.06% | -23.6% |
| SAP | SAP SEadr | $304,000 | -18.9% | 3,050 | 0.0% | 0.06% | -5.2% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDENDetf | $294,000 | -11.7% | 3,481 | -5.4% | 0.05% | +3.9% |
| KEY | Sell | KEYCORP -NEW | $297,000 | -57.3% | 20,114 | -42.6% | 0.05% | -50.5% |
| Sell | LEUTHOLD CORE INVESTMENT FUNDfd | $290,000 | -15.2% | 16,637 | -0.4% | 0.05% | -1.9% | |
| CAT | CATERPILLAR INC | $289,000 | -16.7% | 2,275 | 0.0% | 0.05% | -1.9% | |
| CERN | CERNER CORP | $288,000 | -18.6% | 5,500 | 0.0% | 0.05% | -3.7% | |
| YUM | YUM BRANDS INC | $282,000 | +1.1% | 3,070 | 0.0% | 0.05% | +18.6% | |
| AES | AES CORP | $285,000 | +3.3% | 19,717 | 0.0% | 0.05% | +21.4% | |
| Buy | TWEEDY BROWNE GLOBAL VALUE FUNfd | $277,000 | -10.6% | 11,142 | +4.8% | 0.05% | +4.2% | |
| CONGRESSIONAL PROPERTIES LP 5lp | $270,000 | 0.0% | 270,442 | 0.0% | 0.05% | +16.7% | ||
| CR | CRANE CO. | $266,000 | -26.5% | 3,680 | 0.0% | 0.05% | -14.3% | |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $268,000 | -13.3% | 4,555 | +0.1% | 0.05% | 0.0% |
| Buy | ROWE T PRIC MID CP VAL COMfd | $264,000 | -21.4% | 10,829 | +2.4% | 0.05% | -7.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Plp | $269,000 | -15.1% | 10,940 | -0.7% | 0.05% | -2.0% |
| GEF | GREIF BROS CORP CLASS A | $263,000 | -31.0% | 7,100 | 0.0% | 0.05% | -20.3% | |
| NVDA | Sell | NVIDIA CORP | $259,000 | -73.2% | 1,943 | -43.6% | 0.05% | -68.5% |
| XLF | Buy | SPDR FD FINANCIAL SELetf | $254,000 | -11.2% | 10,672 | +2.9% | 0.05% | +4.5% |
| UL | UNILEVER PLC NEW ADS 4 ORDadr | $257,000 | -4.8% | 4,920 | 0.0% | 0.05% | +9.5% | |
| HCA | Sell | HCA HEALTHCARE INC. | $253,000 | -11.2% | 2,030 | -0.7% | 0.05% | +4.5% |
| PBCT | New | PEOPLES UTD FINL INC COM | $258,000 | – | 17,899 | +100.0% | 0.05% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $248,000 | -53.9% | 6,301 | -37.7% | 0.04% | -45.8% |
| PKI | PERKINELMER INC | $242,000 | -19.3% | 3,080 | 0.0% | 0.04% | -4.3% | |
| TOPAZHOUSE LTD PARTNERSHIP 1lp | $244,000 | 0.0% | 244,398 | 0.0% | 0.04% | +15.8% | ||
| IBB | Buy | ISHARES NASDAQ BIOTECH INDXetf | $244,000 | +9.4% | 2,531 | +38.2% | 0.04% | +29.4% |
| XLK | Buy | SPDR FD TECHNOLGY SELetf | $238,000 | -15.0% | 3,846 | +3.4% | 0.04% | 0.0% |
| CG | Buy | THE CARLYLE GROUPlp | $238,000 | -29.2% | 15,100 | +1.3% | 0.04% | -17.3% |
| NWN | NORTHWEST NATURAL HOLDING CO | $239,000 | -9.8% | 3,956 | 0.0% | 0.04% | +4.9% | |
| SCHA | SCHWAB US SMALL-CAP ETRetf | $233,000 | -20.2% | 3,837 | 0.0% | 0.04% | -6.7% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | $231,000 | -12.8% | 2,250 | 0.0% | 0.04% | +2.4% | |
| COST | COSTCO WHOLESALE CORP. | $228,000 | -13.3% | 1,120 | 0.0% | 0.04% | +2.5% | |
| TWLO | TWILIO INC - A | $223,000 | +3.2% | 2,500 | 0.0% | 0.04% | +21.2% | |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEetf | $223,000 | -9.3% | 4,530 | +3.4% | 0.04% | +5.3% |
| XLRE | REAL ESTATE SELECT SECT SPDRetf | $220,000 | -4.8% | 7,082 | 0.0% | 0.04% | +11.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $224,000 | -19.7% | 740 | -2.6% | 0.04% | -7.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $221,000 | -2.2% | 4,243 | -1.0% | 0.04% | +14.3% |
| WPC | Buy | W P CAREY, INC | $219,000 | +2.8% | 3,349 | +1.3% | 0.04% | +18.2% |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $214,000 | -31.2% | 14,458 | 0.0% | 0.04% | -18.8% | ||
| VANGUARD 500 INDEXfd | $216,000 | -13.9% | 934 | 0.0% | 0.04% | 0.0% | ||
| New | INCOME FD AMER INC COMfd | $217,000 | – | 10,530 | +100.0% | 0.04% | – | |
| DHR | DANAHER CORP | $219,000 | -5.2% | 2,123 | 0.0% | 0.04% | +8.3% | |
| New | CAPITAL INCOME BLDR FD SH BENfd | $214,000 | – | 3,802 | +100.0% | 0.04% | – | |
| New | GABELLI ASSET FD SH BEN INTfd | $210,000 | – | 4,240 | +100.0% | 0.04% | – | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $212,000 | -12.0% | 911 | 0.0% | 0.04% | +2.7% | |
| GIS | Sell | GENERAL MILLS INC | $212,000 | -11.7% | 5,449 | -2.4% | 0.04% | +2.7% |
| Buy | T.ROWE PRICE CAPITAL APRRECfd | $207,000 | -10.4% | 7,795 | +2.5% | 0.04% | +2.8% | |
| Buy | FIDELITY STR DVD&INC FUNDfd | $186,000 | -11.0% | 13,784 | +2.8% | 0.03% | +6.2% | |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | $148,000 | +37.0% | 20,000 | 0.0% | 0.03% | +58.8% | |
| WELLS FARGO ADVANTAGE TOT RETfd | $148,000 | +0.7% | 11,515 | 0.0% | 0.03% | +17.4% | ||
| New | SWAN DEFINED RISK FUNDfd | $127,000 | – | 10,851 | +100.0% | 0.02% | – | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC Ffd | $121,000 | -24.4% | 10,000 | -10.1% | 0.02% | -12.0% |
| FIDELITY ASSET MANAGER 60fd | $124,000 | -13.3% | 11,009 | 0.0% | 0.02% | 0.0% | ||
| Sell | JANUS HENDERSON GLOBAL EQTY INfd | $79,000 | -16.0% | 12,666 | -4.7% | 0.01% | 0.0% | |
| BIOS | New | BIOSCRIP INC. | $54,000 | – | 15,000 | +100.0% | 0.01% | – |
| BDRBF | Sell | BOMBARDIER INC CL B SUB-VTG | $29,000 | -63.8% | 20,000 | -11.1% | 0.01% | -58.3% |
| GRUPO MEXICO SAB DE CV-SER B | $22,000 | -26.7% | 10,426 | 0.0% | 0.00% | -20.0% | ||
| GETSWIFT LIMITEDfs | $15,000 | -40.0% | 54,000 | 0.0% | 0.00% | -25.0% | ||
| FMCC | Sell | FREDDIE MAC | $17,000 | -43.3% | 15,900 | -25.7% | 0.00% | -40.0% |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| KLYG | New | KELYNIAM GLOBAL INC. | $2,000 | – | 27,500 | +100.0% | 0.00% | – |
| F | Exit | FORD MTR CO | $0 | – | -17,189 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETetf | $0 | – | -1,250 | -100.0% | -0.03% | – |
| Exit | SCHWAB S&P 500 FUND-SELECTfd | $0 | – | -4,476 | -100.0% | -0.03% | – | |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -576 | -100.0% | -0.03% | – |
| Exit | FIDELITY LOW PRICED STOCK FUNDfd | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| RTN | Exit | RAYTHEON COMPANY NEW | $0 | – | -1,042 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVESTMENT & MANG CO | $0 | – | -4,866 | -100.0% | -0.03% | – |
| Exit | BARON SMALL CAP FUND-INSTfd | $0 | – | -6,162 | -100.0% | -0.03% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -453 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES DJ US FINANCIAL SECTORetf | $0 | – | -1,875 | -100.0% | -0.04% | – |
| Exit | JPMORGAN MID CAP VALUE FD-Afd | $0 | – | -5,588 | -100.0% | -0.04% | – | |
| Exit | AMERICAN CENTY MUT FDS GROWTHfd | $0 | – | -6,106 | -100.0% | -0.04% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,049 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,380 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -6,272 | -100.0% | -0.04% | – |
| Exit | FIDELITY SMALL CAP DISCOVERY Ffd | $0 | – | -9,404 | -100.0% | -0.04% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,031 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -3,658 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -3,062 | -100.0% | -0.04% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -5,755 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,655 | -100.0% | -0.08% | – |
| Exit | FIDELITY SPARAN EXTENDED MKT Ifd | $0 | – | -8,294 | -100.0% | -0.09% | – | |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -20,589 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.