$686 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 272 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,647,000 | +29.9% | 124,799 | -0.9% | 5.34% | +19.4% |
| PEN | Sell | PENUMBRA, INC. | $26,045,000 | +14.9% | 158,551 | -5.9% | 3.80% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $24,957,000 | +15.1% | 158,256 | +1.4% | 3.64% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,434,000 | +19.8% | 175,279 | +1.1% | 3.56% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,870,000 | +12.7% | 115,647 | -0.0% | 2.46% | +3.6% |
| INTC | Buy | INTEL CORP | $15,812,000 | +18.3% | 264,192 | +1.8% | 2.31% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $15,735,000 | +9.0% | 69,470 | +0.1% | 2.30% | +0.2% |
| GOOG | Sell | ALPHABET INC CL C | $13,842,000 | +8.2% | 10,353 | -1.3% | 2.02% | -0.5% |
| DIS | Buy | WALT DISNEY CO | $12,764,000 | +11.2% | 88,252 | +0.2% | 1.86% | +2.3% |
| CVX | Buy | CHEVRON CORP | $11,217,000 | +3.6% | 93,081 | +2.0% | 1.64% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $11,174,000 | -1.3% | 232,988 | +1.7% | 1.63% | -9.2% |
| PEP | Buy | PEPSICO INC | $10,720,000 | +0.1% | 78,437 | +0.5% | 1.56% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,590,000 | +2.3% | 172,476 | +0.6% | 1.54% | -5.9% |
| GOOGL | Sell | ALPHABET INC CL A | $9,149,000 | +7.9% | 6,831 | -1.6% | 1.33% | -0.8% |
| TGT | Sell | TARGET CORP | $8,702,000 | +18.2% | 67,873 | -1.4% | 1.27% | +8.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,502,000 | +8.5% | 68,292 | +3.1% | 1.24% | -0.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $8,129,000 | +17.2% | 109,426 | -0.5% | 1.19% | +7.7% |
| FB | Sell | FACEBOOK INC A | $7,565,000 | +15.0% | 36,856 | -0.3% | 1.10% | +5.7% |
| MRK | Buy | MERCK & CO INC | $7,336,000 | +9.8% | 80,658 | +1.7% | 1.07% | +0.9% |
| T | Sell | AT&T INC | $7,324,000 | +2.6% | 187,414 | -0.7% | 1.07% | -5.7% |
| PG | Buy | PROCTER & GAMBLE CO | $7,229,000 | +0.5% | 57,880 | +0.1% | 1.05% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR | $6,839,000 | +1.4% | 72,363 | +0.5% | 1.00% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,795,000 | -6.8% | 97,379 | -5.7% | 0.99% | -14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,789,000 | -4.5% | 49,571 | +3.6% | 0.99% | -12.2% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $6,561,000 | -0.5% | 72,533 | -1.2% | 0.96% | -8.5% |
| BAC | Buy | BANK OF AMERICA CORP | $6,489,000 | +23.7% | 184,246 | +2.5% | 0.95% | +13.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $6,220,000 | +15.4% | 38,965 | +1.3% | 0.91% | +6.0% |
| ABBV | Buy | ABBVIE INC | $6,148,000 | +19.5% | 69,436 | +2.2% | 0.90% | +9.8% |
| ALL | Sell | ALLSTATE CORP | $6,138,000 | +3.3% | 54,584 | -0.1% | 0.90% | -5.0% |
| C | Buy | CITIGROUP INC | $6,017,000 | +16.5% | 75,315 | +0.7% | 0.88% | +7.1% |
| WMT | Buy | WALMART INC | $5,917,000 | +0.3% | 49,790 | +0.2% | 0.86% | -7.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,739,000 | -6.2% | 81,594 | +0.4% | 0.84% | -13.8% |
| SO | Buy | SOUTHERN CO | $5,698,000 | +4.3% | 89,457 | +1.2% | 0.83% | -4.0% |
| WELL | Sell | WELLTOWER INC | $5,475,000 | -9.9% | 66,949 | -0.1% | 0.80% | -17.1% |
| ABT | Buy | ABBOTT LABORATORIES | $5,301,000 | +4.1% | 61,028 | +0.3% | 0.77% | -4.3% |
| ORCL | Sell | ORACLE CORP | $5,282,000 | -4.2% | 99,696 | -0.5% | 0.77% | -12.0% |
| CMCSA | Buy | COMCAST CORP CL A | $5,102,000 | +0.5% | 113,445 | +0.7% | 0.74% | -7.7% |
| BRKA | BERKSHIRE HATHAWAY - A | $5,094,000 | +8.9% | 15 | 0.0% | 0.74% | +0.1% | |
| MA | Sell | MASTERCARD INC CL A COM | $5,010,000 | +5.5% | 16,778 | -4.0% | 0.73% | -2.9% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $4,833,000 | +1.6% | 79,525 | +1.3% | 0.70% | -6.6% |
| PFE | Buy | PFIZER INC | $4,828,000 | +10.4% | 123,233 | +1.3% | 0.70% | +1.4% |
| AMZN | Buy | AMAZON.COM, INC | $4,740,000 | +11.1% | 2,565 | +4.4% | 0.69% | +2.1% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $4,607,000 | +6.8% | 31,971 | -2.5% | 0.67% | -1.8% |
| MET | Sell | METLIFE | $4,568,000 | +6.3% | 89,614 | -1.7% | 0.67% | -2.3% |
| BABA | Buy | ALIBABA GROUP HLDING -SP ADRadr | $4,521,000 | +31.7% | 21,314 | +3.8% | 0.66% | +20.9% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $4,508,000 | +6.6% | 14,005 | -1.7% | 0.66% | -1.9% |
| V | Buy | VISA INC COM CL A | $4,500,000 | +9.8% | 23,948 | +0.6% | 0.66% | +0.9% |
| NVS | Buy | NOVARTIS AG ADRadr | $4,464,000 | +9.2% | 47,145 | +0.2% | 0.65% | +0.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,289,000 | -8.2% | 31,999 | -0.3% | 0.63% | -15.5% |
| FDX | Sell | FEDEX CORPORATION | $4,262,000 | -8.2% | 28,187 | -11.6% | 0.62% | -15.6% |
| D | Buy | DOMINION ENERGY, INC. | $4,221,000 | +3.8% | 50,962 | +1.5% | 0.62% | -4.5% |
| GLW | Buy | CORNING INC | $4,201,000 | +2.4% | 144,298 | +0.3% | 0.61% | -5.8% |
| PH | Buy | PARKER HANNIFIN CORP | $4,095,000 | +14.5% | 19,897 | +0.5% | 0.60% | +5.3% |
| ETN | Sell | EATON CORP | $4,095,000 | +13.3% | 43,229 | -0.5% | 0.60% | +4.2% |
| HD | Buy | HOME DEPOT INC | $4,076,000 | -4.8% | 18,665 | +1.2% | 0.60% | -12.4% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $3,950,000 | -3.0% | 36,504 | -2.7% | 0.58% | -10.8% |
| COP | Sell | CONOCOPHILLIPS | $3,929,000 | +11.7% | 60,415 | -2.1% | 0.57% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,842,000 | +8.3% | 11,826 | -2.9% | 0.56% | -0.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,802,000 | +12.9% | 25,384 | +2.9% | 0.56% | +3.9% |
| LRCX | Sell | LAM RESEARCH CORP COM | $3,737,000 | +25.5% | 12,780 | -0.8% | 0.54% | +15.2% |
| USB | Buy | US BANCORP DEL NEW | $3,553,000 | +7.9% | 59,924 | +0.7% | 0.52% | -0.8% |
| DOW | Sell | DOW CHEM CO COM | $3,539,000 | +12.0% | 64,657 | -2.5% | 0.52% | +3.0% |
| NFLX | Sell | NETFLIX COM INC COM | $3,437,000 | +19.8% | 10,622 | -0.9% | 0.50% | +10.1% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $3,384,000 | +19.2% | 20,424 | +8.9% | 0.49% | +9.8% |
| MCD | Buy | MCDONALDS CORP | $3,307,000 | -7.8% | 16,735 | +0.2% | 0.48% | -15.3% |
| BDX | BECTON DICKINSON & CO | $3,260,000 | +7.5% | 11,988 | 0.0% | 0.48% | -1.0% | |
| BA | Buy | BOEING CO | $3,049,000 | -11.2% | 9,360 | +3.8% | 0.44% | -18.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,997,000 | -5.9% | 15,148 | -0.8% | 0.44% | -13.6% |
| MMM | Sell | 3M COMPANY | $2,974,000 | +6.7% | 16,858 | -0.5% | 0.43% | -1.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP INDEXetf | $2,928,000 | +11.1% | 49,108 | +4.2% | 0.43% | +2.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,929,000 | +12.1% | 16,304 | -2.4% | 0.43% | +2.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,831,000 | +2.4% | 44,095 | +13.7% | 0.41% | -5.9% |
| IP | Sell | INTL PAPER CO | $2,834,000 | +7.8% | 61,546 | -2.1% | 0.41% | -1.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $2,769,000 | +12.2% | 61,702 | +2.2% | 0.40% | +3.1% |
| HRL | Sell | HORMEL FOODS CORP | $2,612,000 | +2.1% | 57,893 | -1.0% | 0.38% | -6.2% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $2,577,000 | +14.2% | 42,212 | -6.6% | 0.38% | +5.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,505,000 | +59.1% | 39,030 | +25.7% | 0.36% | +46.0% |
| HON | Buy | HONEYWELL INTL INC | $2,443,000 | +5.4% | 13,800 | +0.7% | 0.36% | -3.3% |
| EMR | EMERSON ELECTRIC CO | $2,409,000 | +14.1% | 31,588 | 0.0% | 0.35% | +4.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $2,319,000 | +6.2% | 13,599 | +0.6% | 0.34% | -2.3% |
| DAL | Buy | DELTA AIR LINES INC | $2,122,000 | +15.8% | 36,289 | +14.1% | 0.31% | +6.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,101,000 | +5.7% | 39,051 | -0.9% | 0.31% | -2.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,019,000 | +9.5% | 65,680 | -2.5% | 0.29% | +0.7% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $2,005,000 | +29.9% | 45,079 | +17.5% | 0.29% | +19.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,967,000 | +10.6% | 14,298 | +14.2% | 0.29% | +1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,955,000 | -3.2% | 8,504 | -12.8% | 0.28% | -11.2% |
| SYY | Sell | SYSCO CORP | $1,938,000 | +7.5% | 22,655 | -0.2% | 0.28% | -1.0% |
| PSX | Sell | PHILLIPS 66 | $1,920,000 | +7.9% | 17,234 | -0.9% | 0.28% | -0.7% |
| AXAHY | Sell | AXA-SPONS ADRadr | $1,906,000 | +9.5% | 67,628 | -0.7% | 0.28% | +0.7% |
| IVW | Buy | I SHARES S&P GROWTH INDEXetf | $1,896,000 | +8.2% | 9,791 | +0.5% | 0.28% | -0.4% |
| DHI | Buy | D R HORTON INC COM | $1,889,000 | +0.3% | 35,815 | +0.2% | 0.28% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,895,000 | +40.5% | 6,445 | +3.8% | 0.28% | +29.0% |
| CCL | Sell | CARNIVAL CORP | $1,802,000 | -23.6% | 35,457 | -34.3% | 0.26% | -29.7% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $1,781,000 | +12.2% | 16,860 | +8.3% | 0.26% | +3.2% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $1,756,000 | +14.5% | 14,650 | +6.7% | 0.26% | +5.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,719,000 | +16.2% | 10,321 | +2.7% | 0.25% | +6.8% |
| HSY | Sell | HERSHEY COMPANY | $1,690,000 | -6.8% | 11,500 | -1.7% | 0.25% | -14.2% |
| NKE | NIKE INC - B | $1,683,000 | +7.9% | 16,610 | 0.0% | 0.24% | -1.2% | |
| ADBE | Buy | ADOBE INC | $1,617,000 | +19.7% | 4,903 | +0.3% | 0.24% | +10.3% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $1,588,000 | +32.0% | 49,409 | +14.7% | 0.23% | +21.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,544,000 | +25.4% | 30,680 | +12.7% | 0.22% | +15.4% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $1,543,000 | +10.4% | 4,772 | +1.9% | 0.22% | +1.4% |
| IQV | IQVIA HOLDINGS INC | $1,485,000 | +3.4% | 9,610 | 0.0% | 0.22% | -4.8% | |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $1,462,000 | +8.1% | 27,202 | +0.4% | 0.21% | -0.9% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,446,000 | -0.4% | 26,246 | 0.0% | 0.21% | -8.3% | |
| IEV | Buy | ISHARES S&P EUROPE 350 INDEXetf | $1,446,000 | +13.4% | 30,792 | +4.5% | 0.21% | +4.5% |
| AME | Sell | AMETEK INC NEW | $1,423,000 | -32.5% | 14,270 | -37.9% | 0.21% | -37.9% |
| EMN | Sell | EASTMAN CHEMICAL | $1,429,000 | +4.2% | 18,029 | -3.0% | 0.21% | -4.6% |
| CL | COLGATE PALMOLIVE CO | $1,422,000 | -6.4% | 20,658 | 0.0% | 0.21% | -14.1% | |
| ADI | Sell | ANALOG DEVICES INC COM | $1,409,000 | +4.6% | 11,860 | -1.7% | 0.21% | -3.7% |
| CRS | CARPENTER TECHNOLOGY | $1,408,000 | -3.6% | 28,279 | 0.0% | 0.20% | -11.6% | |
| INDY | Buy | ISHARES CNX INDIA 50 INDEXetf | $1,397,000 | +6.0% | 36,180 | +0.7% | 0.20% | -2.4% |
| PGR | PROGRESSIVE CORP-OHIO- | $1,346,000 | -6.3% | 18,600 | 0.0% | 0.20% | -14.0% | |
| AMGN | Sell | AMGEN INC | $1,344,000 | +23.4% | 5,575 | -0.9% | 0.20% | +13.3% |
| Buy | FIDELITY CONTRAFUND COMfd | $1,322,000 | +29.5% | 96,439 | +21.5% | 0.19% | +19.1% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,235,000 | +10.4% | 16,062 | +1.9% | 0.18% | +1.1% |
| XYL | XYLEM INC | $1,207,000 | -1.1% | 15,320 | 0.0% | 0.18% | -9.3% | |
| DE | DEERE & CO | $1,199,000 | +2.7% | 6,919 | 0.0% | 0.18% | -5.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,191,000 | +2.1% | 26,270 | 0.0% | 0.17% | -5.9% | |
| BX | Buy | THE BLACKSTONE GROUP INC | $1,172,000 | +22.5% | 20,958 | +7.0% | 0.17% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,171,000 | -0.4% | 19,858 | -6.6% | 0.17% | -8.6% |
| NSC | NORFOLK SOUTHERN CORP | $1,154,000 | +8.1% | 5,945 | 0.0% | 0.17% | -0.6% | |
| LOW | Sell | LOWES COS INC | $1,146,000 | +8.6% | 9,573 | -0.2% | 0.17% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $1,131,000 | +41.9% | 8,287 | +33.4% | 0.16% | +31.0% |
| MPC | MARATHON PETROLEUM CORP | $1,123,000 | -0.8% | 18,640 | 0.0% | 0.16% | -8.9% | |
| FXI | Buy | ISHARES FTSE CHINA 25 LARGE-CAetf | $1,094,000 | +16.8% | 25,070 | +6.5% | 0.16% | +7.4% |
| MS | Buy | MORGAN STANLEY | $1,069,000 | +23.9% | 20,913 | +3.4% | 0.16% | +13.9% |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $1,056,000 | +10.3% | 3,542 | +1.6% | 0.15% | +1.3% | |
| LLY | ELI LILLY & CO | $1,029,000 | +17.5% | 7,831 | 0.0% | 0.15% | +7.9% | |
| Buy | VANGUARD STAR FUND STAR PORTFOfd | $1,028,000 | +2.1% | 37,590 | +0.8% | 0.15% | -6.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $998,000 | +9.2% | 4,122 | +5.1% | 0.15% | +0.7% |
| PFF | Buy | ISHARES S&P PREF STK INDX FNetf | $996,000 | +0.3% | 26,507 | +0.2% | 0.14% | -8.2% |
| SWK | STANLEY BLACK & DECKER INC | $990,000 | +14.7% | 5,973 | 0.0% | 0.14% | +5.1% | |
| RDSB | ROYAL DUTCH SHELL ADR Badr | $988,000 | +0.1% | 16,480 | 0.0% | 0.14% | -8.3% | |
| HCA | Buy | HCA HEALTHCARE INC. | $988,000 | +32.6% | 6,685 | +8.1% | 0.14% | +22.0% |
| DUK | DUKE ENERGY CORP | $973,000 | -4.9% | 10,673 | 0.0% | 0.14% | -12.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $959,000 | -8.8% | 11,100 | -3.5% | 0.14% | -16.2% |
| TIF | Buy | TIFFANY & CO NEW | $933,000 | +47.4% | 6,982 | +2.2% | 0.14% | +36.0% |
| XEL | XCEL ENERGY INC | $926,000 | -2.1% | 14,585 | 0.0% | 0.14% | -10.0% | |
| UNM | Buy | UNUM GROUP | $899,000 | +2.7% | 30,844 | +4.8% | 0.13% | -5.8% |
| KO | Buy | COCA-COLA CO | $889,000 | +3.9% | 16,061 | +2.1% | 0.13% | -4.4% |
| GLD | SPDR GOLD TRUSTetf | $867,000 | +2.8% | 6,067 | 0.0% | 0.13% | -6.0% | |
| EWH | Buy | ISHARES MSCI HONG KONG INDEXetf | $854,000 | +14.3% | 35,115 | +6.7% | 0.12% | +5.0% |
| CTVA | Sell | CORTEVA INC | $849,000 | -11.7% | 28,718 | -16.4% | 0.12% | -18.4% |
| EBAY | Buy | EBAY INC COM | $851,000 | -4.5% | 23,565 | +3.1% | 0.12% | -12.1% |
| LMT | LOCKHEED MARTIN CORP | $846,000 | -0.1% | 2,172 | 0.0% | 0.12% | -8.2% | |
| GM | Sell | GENERAL MOTORS CORP | $742,000 | -3.6% | 20,285 | -1.2% | 0.11% | -11.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $722,000 | +3.1% | 5,624 | +3.9% | 0.10% | -5.4% |
| PEI | New | PENNSYLVANIA REAL EST TR | $713,000 | – | 133,733 | +100.0% | 0.10% | – |
| MLPA | Sell | GLOBAL X MLPetf | $712,000 | -16.2% | 90,400 | -10.8% | 0.10% | -23.0% |
| GD | Sell | GENL DYNAMICS CORP COM | $704,000 | -3.8% | 3,992 | -0.4% | 0.10% | -11.2% |
| AVGO | BROADCOM INCfs | $697,000 | +14.6% | 2,204 | 0.0% | 0.10% | +6.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $683,000 | +10.3% | 3,880 | 0.0% | 0.10% | +2.0% | |
| AWK | Sell | AMERICAN WATER WORKS INC | $689,000 | -9.2% | 5,606 | -8.2% | 0.10% | -16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $665,000 | +9.9% | 44,120 | +4.1% | 0.10% | +1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $657,000 | +39.8% | 58,836 | +11.9% | 0.10% | +28.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECetf | $644,000 | +14.2% | 5,165 | +9.5% | 0.09% | +5.6% |
| FNB | Sell | FNB CORP COM | $623,000 | +7.8% | 49,089 | -2.0% | 0.09% | -1.1% |
| EGP | EASTGROUP PROPERTIES INC | $600,000 | +6.0% | 4,524 | 0.0% | 0.09% | -2.2% | |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $589,000 | +7.5% | 7,664 | -0.8% | 0.09% | -1.1% |
| Buy | SCHWAB SMALL-CAP INDEXfd | $580,000 | +4.1% | 19,928 | +0.6% | 0.08% | -3.4% | |
| WEC | Buy | WEC ENERGY GROUP INC | $581,000 | +0.2% | 6,300 | +3.3% | 0.08% | -7.6% |
| MAR | MARRIOTT INTL INC NEW CL A | $578,000 | +21.7% | 3,816 | 0.0% | 0.08% | +12.0% | |
| Buy | FIDELITY 500 INDEX FUNDfd | $579,000 | +9.0% | 5,170 | +1.2% | 0.08% | 0.0% | |
| CLX | CLOROX COMPANY DE | $576,000 | +1.1% | 3,750 | 0.0% | 0.08% | -6.7% | |
| CPT | Buy | CAMDEN PROPERTY TRUST | $559,000 | +27.0% | 5,266 | +32.8% | 0.08% | +17.1% |
| OKE | Sell | ONEOK INC NEW | $555,000 | +0.4% | 7,335 | -2.2% | 0.08% | -8.0% |
| FULT | FULTON FINL CORP PA COM | $552,000 | +7.8% | 31,651 | 0.0% | 0.08% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $548,000 | +20.4% | 3,620 | 0.0% | 0.08% | +11.1% | |
| CG | THE CARLYLE GROUPlp | $542,000 | +25.5% | 16,900 | 0.0% | 0.08% | +14.5% | |
| FIDELITY EXTENDED MARKET INDEXfd | $540,000 | +5.9% | 8,296 | 0.0% | 0.08% | -2.5% | ||
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $520,000 | +0.6% | 9,450 | +4.4% | 0.08% | -7.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDXetf | $507,000 | +46.5% | 4,210 | +21.0% | 0.07% | +34.5% |
| BLACKROCK SHORT TERM MUNI-Ifimf | $500,000 | +0.2% | 49,197 | 0.0% | 0.07% | -7.6% | ||
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOetf | $497,000 | -1.6% | 2,137 | -13.6% | 0.07% | -10.0% |
| GILD | Buy | GILEAD SCIENCES | $486,000 | +8.7% | 7,479 | +6.0% | 0.07% | 0.0% |
| AVT | AVNET INC | $488,000 | -4.5% | 11,497 | 0.0% | 0.07% | -12.3% | |
| FIDELITY SECS FD OTC PORTFOLIOfd | $477,000 | +12.2% | 37,288 | 0.0% | 0.07% | +4.5% | ||
| Sell | FIRST EAGLE GLOBAL FUNDfd | $483,000 | -3.6% | 8,334 | -2.7% | 0.07% | -11.4% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $467,000 | +8.1% | 4,035 | +0.9% | 0.07% | -1.4% |
| WRE | Buy | WASHINGTON REAL EST INV TR SBI | $459,000 | +8.8% | 15,747 | +2.1% | 0.07% | 0.0% |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $459,000 | +13.6% | 4,256 | +0.2% | 0.07% | +4.7% | |
| RCL | ROYAL CARRBN CRUISES LTD | $453,000 | +23.4% | 3,392 | 0.0% | 0.07% | +13.8% | |
| BGEPF | BUNGE LTD 4.875pfd | $454,000 | +0.4% | 4,405 | 0.0% | 0.07% | -8.3% | |
| VB | VANGUARD INDEX FDS SMALL CP ETetf | $447,000 | +7.5% | 2,700 | 0.0% | 0.06% | -1.5% | |
| KEY | Buy | KEYCORP -NEW | $439,000 | +20.6% | 21,669 | +6.1% | 0.06% | +10.3% |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY Ffd | $435,000 | -13.2% | 29,210 | -7.6% | 0.06% | -20.3% |
| CERN | CERNER CORP | $404,000 | +7.7% | 5,500 | 0.0% | 0.06% | -1.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $403,000 | -11.2% | 4,460 | -7.3% | 0.06% | -18.1% |
| CB | CHUBB LIMITED | $391,000 | -3.7% | 2,514 | 0.0% | 0.06% | -10.9% | |
| BP | Sell | BP PLC SPONS ADRadr | $387,000 | -2.8% | 10,267 | -2.0% | 0.06% | -11.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $386,000 | -10.6% | 4,540 | -20.2% | 0.06% | -18.8% |
| QCOM | Sell | QUALCOMM INC | $375,000 | +15.0% | 4,253 | -0.5% | 0.06% | +5.8% |
| XLK | SPDR FD TECHNOLGY SELetf | $371,000 | +13.8% | 4,046 | 0.0% | 0.05% | +3.8% | |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $354,000 | – | 24,005 | +100.0% | 0.05% | – |
| DISCA | Buy | DISCOVERY HLDG CO-A W/I | $354,000 | +26.4% | 10,800 | +2.9% | 0.05% | +18.2% |
| AFL | Sell | AFLAC INC | $347,000 | -2.8% | 6,566 | -3.7% | 0.05% | -10.5% |
| CME | CME GROUP INC | $348,000 | -5.2% | 1,735 | 0.0% | 0.05% | -12.1% | |
| CAT | CATERPILLAR INC | $347,000 | +16.8% | 2,350 | 0.0% | 0.05% | +8.5% | |
| SCHA | Buy | SCHWAB US SMALL-CAP ETRetf | $342,000 | +17.5% | 4,517 | +8.3% | 0.05% | +8.7% |
| SAP | SAP SEadr | $342,000 | +13.6% | 2,550 | 0.0% | 0.05% | +4.2% | |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $335,000 | +6.0% | 3,947 | +1.2% | 0.05% | -2.0% |
| XLF | Buy | SPDR FD FINANCIAL SELetf | $338,000 | +10.8% | 10,995 | +1.0% | 0.05% | +2.1% |
| UBER | New | UBER TECHNOLOGIES INC | $338,000 | – | 11,375 | +100.0% | 0.05% | – |
| Sell | DODGE & COX STOCKfd | $330,000 | -4.6% | 1,704 | -8.1% | 0.05% | -12.7% | |
| NVDA | NVIDIA CORP | $327,000 | +35.1% | 1,390 | 0.0% | 0.05% | +26.3% | |
| COST | COSTCO WHOLESALE CORP. | $331,000 | +1.8% | 1,128 | 0.0% | 0.05% | -7.7% | |
| Buy | DODGE & COX FDS INTL STK FDfd | $325,000 | +7.6% | 7,446 | +0.9% | 0.05% | -2.1% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVESTetf | $320,000 | -20.8% | 18,675 | -4.1% | 0.05% | -26.6% |
| LEUTHOLD CORE INVESTMENT FUNDfd | $315,000 | +1.9% | 16,479 | 0.0% | 0.05% | -6.1% | ||
| RTN | Buy | RAYTHEON COMPANY NEW | $317,000 | +29.9% | 1,442 | +16.1% | 0.05% | +17.9% |
| GEF | GREIF BROS CORP CLASS A | $314,000 | +16.7% | 7,100 | 0.0% | 0.05% | +7.0% | |
| CR | CRANE CO. | $318,000 | +7.1% | 3,680 | 0.0% | 0.05% | -2.1% | |
| ROLLINS PARK II LTD PARTNERSHIlp | $309,000 | 0.0% | 309,258 | 0.0% | 0.04% | -8.2% | ||
| YUM | YUM BRANDS INC | $309,000 | -11.2% | 3,070 | 0.0% | 0.04% | -18.2% | |
| PBCT | PEOPLES UTD FINL INC COM | $302,000 | +7.9% | 17,899 | 0.0% | 0.04% | 0.0% | |
| PKI | PERKINELMER INC | $299,000 | +14.1% | 3,080 | 0.0% | 0.04% | +4.8% | |
| DLR | DIGITAL REALTY TRUST INC | $300,000 | -7.7% | 2,505 | 0.0% | 0.04% | -15.4% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $292,000 | +3.5% | 3,956 | 0.0% | 0.04% | -4.4% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $292,000 | +6.2% | 1,022 | 0.0% | 0.04% | -2.3% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $296,000 | -0.3% | 4,265 | -6.5% | 0.04% | -8.5% |
| OXY | Sell | OCCIDENTAL PETE | $295,000 | -41.9% | 7,161 | -37.3% | 0.04% | -46.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Plp | $298,000 | -4.8% | 10,590 | -3.2% | 0.04% | -14.0% |
| Sell | TWEEDY BROWNE GLOBAL VALUE FUNfd | $288,000 | -6.5% | 10,293 | -7.6% | 0.04% | -14.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $285,000 | -8.9% | 5,546 | -1.4% | 0.04% | -16.0% |
| GIS | GENERAL MILLS INC | $278,000 | -3.1% | 5,199 | 0.0% | 0.04% | -10.9% | |
| XLRE | REAL ESTATE SELECT SECT SPDRetf | $282,000 | -1.4% | 7,280 | 0.0% | 0.04% | -8.9% | |
| WPC | New | W P CAREY, INC | $274,000 | – | 3,426 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO | $271,000 | +11.5% | 8,972 | +2.1% | 0.04% | +2.6% |
| APD | AIR PRODS & CHEMS | $275,000 | +5.8% | 1,171 | 0.0% | 0.04% | -2.4% | |
| SCHV | SCHWAB US LARGE-CAP VALUEetf | $272,000 | +5.8% | 4,530 | 0.0% | 0.04% | -2.4% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $273,000 | -49.5% | 4,400 | -51.0% | 0.04% | -53.5% |
| CONGRESSIONAL PROPERTIES LP 5lp | $270,000 | 0.0% | 270,442 | 0.0% | 0.04% | -9.3% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $268,000 | +6.3% | 715 | 0.0% | 0.04% | -2.5% | |
| DEO | Buy | DIAGEO PLC NEWadr | $264,000 | +7.8% | 1,570 | +4.7% | 0.04% | 0.0% |
| DHR | DANAHER CORP | $261,000 | +6.1% | 1,700 | 0.0% | 0.04% | -2.6% | |
| TOPAZHOUSE LTD PARTNERSHIP 1lp | $244,000 | 0.0% | 244,398 | 0.0% | 0.04% | -7.7% | ||
| Sell | JPMORGAN MID CAP VALUE FD-Afd | $244,000 | -1.2% | 6,299 | -2.2% | 0.04% | -7.7% | |
| IVZ | Sell | INVESCO LTDfs | $249,000 | -42.8% | 13,835 | -46.1% | 0.04% | -47.8% |
| ESRT | New | EMPIRE STATE REALTY TRUST-A | $250,000 | – | 17,880 | +100.0% | 0.04% | – |
| Buy | SCHWAB S&P 500 FUND-SELECTfd | $242,000 | +8.0% | 4,899 | +0.9% | 0.04% | -2.8% | |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $237,000 | +0.9% | 14,319 | 0.0% | 0.04% | -5.4% | ||
| WM | WASTE MGMT INC | $233,000 | -0.9% | 2,045 | 0.0% | 0.03% | -8.1% | |
| Sell | ROWE T PRIC MID CP VAL COMfd | $233,000 | -20.5% | 8,347 | -22.9% | 0.03% | -26.1% | |
| LNT | ALLIANT ENERGY CORP | $230,000 | +1.3% | 4,200 | 0.0% | 0.03% | -5.6% | |
| MU | New | MICRON TECHNOLOGY INC | $223,000 | – | 4,150 | +100.0% | 0.03% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDENDetf | $226,000 | -27.3% | 2,306 | -30.2% | 0.03% | -32.7% |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $221,000 | -4.7% | 3,741 | 0.0% | 0.03% | -13.5% | |
| FIDELITY SMALL CAP DISCOVERY Ffd | $218,000 | +2.3% | 9,404 | 0.0% | 0.03% | -5.9% | ||
| Buy | FIDELITY STR DVD&INC FUNDfd | $219,000 | +1.9% | 14,189 | +2.5% | 0.03% | -5.9% | |
| IJH | New | ISHARES CORE S&P MIDCAPetf | $220,000 | – | 1,069 | +100.0% | 0.03% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $216,000 | +6.4% | 1,950 | +5.4% | 0.03% | 0.0% |
| BLK | New | BLACKROCK INC | $219,000 | – | 435 | +100.0% | 0.03% | – |
| AMERICAN CENTY MUT FDS GROWTHfd | $219,000 | +4.3% | 6,008 | 0.0% | 0.03% | -3.0% | ||
| SLB | Sell | SCHLUMBERGER LTD | $210,000 | -0.9% | 5,215 | -16.1% | 0.03% | -8.8% |
| SYK | STRYKER CORP | $210,000 | -2.8% | 1,000 | 0.0% | 0.03% | -8.8% | |
| New | FIDELITY TOTAL MARKET INDEX FUfd | $213,000 | – | 2,353 | +100.0% | 0.03% | – | |
| AES | AES CORP | $206,000 | +21.9% | 10,367 | 0.0% | 0.03% | +11.1% | |
| New | FIDELITY LOW PRICED STOCK FUNDfd | $200,000 | – | 4,000 | +100.0% | 0.03% | – | |
| WELLS FARGO ADVANTAGE TOT RETfd | $156,000 | -0.6% | 11,515 | 0.0% | 0.02% | -8.0% | ||
| New | FIDELITY MAGELLANfd | $149,000 | – | 14,583 | +100.0% | 0.02% | – | |
| FIDELITY ASSET MANAGER 60fd | $143,000 | +2.1% | 11,009 | 0.0% | 0.02% | -4.5% | ||
| Buy | SWAN DEFINED RISK FUNDfd | $144,000 | +2.1% | 10,982 | +1.2% | 0.02% | -4.5% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC Ffd | $137,000 | +4.6% | 10,000 | 0.0% | 0.02% | -4.8% | |
| F | Sell | FORD MTR CO | $109,000 | -13.5% | 11,703 | -15.1% | 0.02% | -20.0% |
| HRVSF | Buy | HARVEST HEALTH & RECREATION IN | $63,000 | +96.9% | 20,000 | +100.0% | 0.01% | +80.0% |
| FMCC | FREDDIE MAC | $48,000 | -15.8% | 15,900 | 0.0% | 0.01% | -22.2% | |
| BDRBF | BOMBARDIER INC CL B SUB-VTG | $33,000 | +6.5% | 22,500 | 0.0% | 0.01% | 0.0% | |
| GRUPO MEXICO SAB DE CV-SER B | $29,000 | +20.8% | 10,426 | 0.0% | 0.00% | 0.0% | ||
| Sell | GETSWIFT LIMITEDfs | $8,000 | -60.0% | 25,000 | -53.7% | 0.00% | -66.7% | |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| UL | Exit | UNILEVER PLC NEW ADS 4 ORDadr | $0 | – | -3,420 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,850 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES DJ US FINANCIAL SECTORetf | $0 | – | -1,815 | -100.0% | -0.04% | – |
| Exit | T.ROWE PRICE CAPITAL APRRECfd | $0 | – | -7,795 | -100.0% | -0.04% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -6,165 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.