$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,502,000 | +8.5% | 68,292 | +3.1% | 1.24% | -0.3% |
| MRK | Buy | MERCK & CO INC | $7,336,000 | +9.8% | 80,658 | +1.7% | 1.07% | +0.9% |
| 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% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,789,000 | -4.5% | 49,571 | +3.6% | 0.99% | -12.2% |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABORATORIES | $5,301,000 | +4.1% | 61,028 | +0.3% | 0.77% | -4.3% |
| CMCSA | Buy | COMCAST CORP CL A | $5,102,000 | +0.5% | 113,445 | +0.7% | 0.74% | -7.7% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDING -SP ADRadr | $4,521,000 | +31.7% | 21,314 | +3.8% | 0.66% | +20.9% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $4,076,000 | -4.8% | 18,665 | +1.2% | 0.60% | -12.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,802,000 | +12.9% | 25,384 | +2.9% | 0.56% | +3.9% |
| USB | Buy | US BANCORP DEL NEW | $3,553,000 | +7.9% | 59,924 | +0.7% | 0.52% | -0.8% |
| 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% |
| BA | Buy | BOEING CO | $3,049,000 | -11.2% | 9,360 | +3.8% | 0.44% | -18.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP INDEXetf | $2,928,000 | +11.1% | 49,108 | +4.2% | 0.43% | +2.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,831,000 | +2.4% | 44,095 | +13.7% | 0.41% | -5.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $2,769,000 | +12.2% | 61,702 | +2.2% | 0.40% | +3.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $1,462,000 | +8.1% | 27,202 | +0.4% | 0.21% | -0.9% |
| IEV | Buy | ISHARES S&P EUROPE 350 INDEXetf | $1,446,000 | +13.4% | 30,792 | +4.5% | 0.21% | +4.5% |
| INDY | Buy | ISHARES CNX INDIA 50 INDEXetf | $1,397,000 | +6.0% | 36,180 | +0.7% | 0.20% | -2.4% |
| 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% |
| BX | Buy | THE BLACKSTONE GROUP INC | $1,172,000 | +22.5% | 20,958 | +7.0% | 0.17% | +12.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $1,131,000 | +41.9% | 8,287 | +33.4% | 0.16% | +31.0% |
| 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% | |
| 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% |
| HCA | Buy | HCA HEALTHCARE INC. | $988,000 | +32.6% | 6,685 | +8.1% | 0.14% | +22.0% |
| TIF | Buy | TIFFANY & CO NEW | $933,000 | +47.4% | 6,982 | +2.2% | 0.14% | +36.0% |
| 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% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEXetf | $854,000 | +14.3% | 35,115 | +6.7% | 0.12% | +5.0% |
| EBAY | Buy | EBAY INC COM | $851,000 | -4.5% | 23,565 | +3.1% | 0.12% | -12.1% |
| 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% | – |
| 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% |
| 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% |
| Buy | FIDELITY 500 INDEX FUNDfd | $579,000 | +9.0% | 5,170 | +1.2% | 0.08% | 0.0% | |
| CPT | Buy | CAMDEN PROPERTY TRUST | $559,000 | +27.0% | 5,266 | +32.8% | 0.08% | +17.1% |
| 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% |
| GILD | Buy | GILEAD SCIENCES | $486,000 | +8.7% | 7,479 | +6.0% | 0.07% | 0.0% |
| 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% | |
| KEY | Buy | KEYCORP -NEW | $439,000 | +20.6% | 21,669 | +6.1% | 0.06% | +10.3% |
| 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% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETRetf | $342,000 | +17.5% | 4,517 | +8.3% | 0.05% | +8.7% |
| 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% | – |
| Buy | DODGE & COX FDS INTL STK FDfd | $325,000 | +7.6% | 7,446 | +0.9% | 0.05% | -2.1% | |
| RTN | Buy | RAYTHEON COMPANY NEW | $317,000 | +29.9% | 1,442 | +16.1% | 0.05% | +17.9% |
| 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% |
| DEO | Buy | DIAGEO PLC NEWadr | $264,000 | +7.8% | 1,570 | +4.7% | 0.04% | 0.0% |
| 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% | |
| MU | New | MICRON TECHNOLOGY INC | $223,000 | – | 4,150 | +100.0% | 0.03% | – |
| 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% | – |
| New | FIDELITY TOTAL MARKET INDEX FUfd | $213,000 | – | 2,353 | +100.0% | 0.03% | – | |
| New | FIDELITY LOW PRICED STOCK FUNDfd | $200,000 | – | 4,000 | +100.0% | 0.03% | – | |
| New | FIDELITY MAGELLANfd | $149,000 | – | 14,583 | +100.0% | 0.02% | – | |
| Buy | SWAN DEFINED RISK FUNDfd | $144,000 | +2.1% | 10,982 | +1.2% | 0.02% | -4.5% | |
| HRVSF | Buy | HARVEST HEALTH & RECREATION IN | $63,000 | +96.9% | 20,000 | +100.0% | 0.01% | +80.0% |
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.