$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 6.0% .
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,870,000 | +12.7% | 115,647 | -0.0% | 2.46% | +3.6% |
| GOOG | Sell | ALPHABET INC CL C | $13,842,000 | +8.2% | 10,353 | -1.3% | 2.02% | -0.5% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $7,324,000 | +2.6% | 187,414 | -0.7% | 1.07% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,795,000 | -6.8% | 97,379 | -5.7% | 0.99% | -14.3% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $6,561,000 | -0.5% | 72,533 | -1.2% | 0.96% | -8.5% |
| ALL | Sell | ALLSTATE CORP | $6,138,000 | +3.3% | 54,584 | -0.1% | 0.90% | -5.0% |
| WELL | Sell | WELLTOWER INC | $5,475,000 | -9.9% | 66,949 | -0.1% | 0.80% | -17.1% |
| ORCL | Sell | ORACLE CORP | $5,282,000 | -4.2% | 99,696 | -0.5% | 0.77% | -12.0% |
| MA | Sell | MASTERCARD INC CL A COM | $5,010,000 | +5.5% | 16,778 | -4.0% | 0.73% | -2.9% |
| 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% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $4,508,000 | +6.6% | 14,005 | -1.7% | 0.66% | -1.9% |
| 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% |
| ETN | Sell | EATON CORP | $4,095,000 | +13.3% | 43,229 | -0.5% | 0.60% | +4.2% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP COM | $3,737,000 | +25.5% | 12,780 | -0.8% | 0.54% | +15.2% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,929,000 | +12.1% | 16,304 | -2.4% | 0.43% | +2.9% |
| IP | Sell | INTL PAPER CO | $2,834,000 | +7.8% | 61,546 | -2.1% | 0.41% | -1.0% |
| 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% |
| 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% |
| 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% |
| CCL | Sell | CARNIVAL CORP | $1,802,000 | -23.6% | 35,457 | -34.3% | 0.26% | -29.7% |
| HSY | Sell | HERSHEY COMPANY | $1,690,000 | -6.8% | 11,500 | -1.7% | 0.25% | -14.2% |
| 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% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,409,000 | +4.6% | 11,860 | -1.7% | 0.21% | -3.7% |
| AMGN | Sell | AMGEN INC | $1,344,000 | +23.4% | 5,575 | -0.9% | 0.20% | +13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,171,000 | -0.4% | 19,858 | -6.6% | 0.17% | -8.6% |
| LOW | Sell | LOWES COS INC | $1,146,000 | +8.6% | 9,573 | -0.2% | 0.17% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $959,000 | -8.8% | 11,100 | -3.5% | 0.14% | -16.2% |
| CTVA | Sell | CORTEVA INC | $849,000 | -11.7% | 28,718 | -16.4% | 0.12% | -18.4% |
| GM | Sell | GENERAL MOTORS CORP | $742,000 | -3.6% | 20,285 | -1.2% | 0.11% | -11.5% |
| 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% |
| AWK | Sell | AMERICAN WATER WORKS INC | $689,000 | -9.2% | 5,606 | -8.2% | 0.10% | -16.7% |
| FNB | Sell | FNB CORP COM | $623,000 | +7.8% | 49,089 | -2.0% | 0.09% | -1.1% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $589,000 | +7.5% | 7,664 | -0.8% | 0.09% | -1.1% |
| OKE | Sell | ONEOK INC NEW | $555,000 | +0.4% | 7,335 | -2.2% | 0.08% | -8.0% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOetf | $497,000 | -1.6% | 2,137 | -13.6% | 0.07% | -10.0% |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $483,000 | -3.6% | 8,334 | -2.7% | 0.07% | -11.4% | |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY Ffd | $435,000 | -13.2% | 29,210 | -7.6% | 0.06% | -20.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $403,000 | -11.2% | 4,460 | -7.3% | 0.06% | -18.1% |
| 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% |
| AFL | Sell | AFLAC INC | $347,000 | -2.8% | 6,566 | -3.7% | 0.05% | -10.5% |
| Sell | DODGE & COX STOCKfd | $330,000 | -4.6% | 1,704 | -8.1% | 0.05% | -12.7% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVESTetf | $320,000 | -20.8% | 18,675 | -4.1% | 0.05% | -26.6% |
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $273,000 | -49.5% | 4,400 | -51.0% | 0.04% | -53.5% |
| 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% |
| Sell | ROWE T PRIC MID CP VAL COMfd | $233,000 | -20.5% | 8,347 | -22.9% | 0.03% | -26.1% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDENDetf | $226,000 | -27.3% | 2,306 | -30.2% | 0.03% | -32.7% |
| SLB | Sell | SCHLUMBERGER LTD | $210,000 | -0.9% | 5,215 | -16.1% | 0.03% | -8.8% |
| F | Sell | FORD MTR CO | $109,000 | -13.5% | 11,703 | -15.1% | 0.02% | -20.0% |
| Sell | GETSWIFT LIMITEDfs | $8,000 | -60.0% | 25,000 | -53.7% | 0.00% | -66.7% | |
| 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.