$521 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 233 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,070,000 | -17.9% | 118,250 | -5.2% | 5.77% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $24,505,000 | -1.8% | 155,382 | -1.8% | 4.70% | +29.2% |
| PEN | Sell | PENUMBRA, INC. | $23,804,000 | -8.6% | 147,551 | -6.9% | 4.57% | +20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,649,000 | -36.0% | 173,823 | -0.8% | 3.00% | -15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,718,000 | -12.8% | 112,243 | -2.9% | 2.82% | +14.8% |
| INTC | Sell | INTEL CORP | $13,799,000 | -12.7% | 254,965 | -3.5% | 2.65% | +14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $12,483,000 | -20.7% | 68,274 | -1.7% | 2.40% | +4.4% |
| GOOG | Buy | ALPHABET INC CL C | $12,076,000 | -12.8% | 10,385 | +0.3% | 2.32% | +14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,611,000 | -9.2% | 178,877 | +3.7% | 1.84% | +19.4% |
| PEP | Sell | PEPSICO INC | $9,113,000 | -15.0% | 75,877 | -3.3% | 1.75% | +11.8% |
| CSCO | Sell | CISCO SYS INC | $8,977,000 | -19.7% | 228,364 | -2.0% | 1.72% | +5.7% |
| DIS | Sell | WALT DISNEY CO | $8,463,000 | -33.7% | 87,609 | -0.7% | 1.62% | -12.7% |
| GOOGL | Buy | ALPHABET INC CL A | $8,172,000 | -10.7% | 7,033 | +3.0% | 1.57% | +17.6% |
| CVX | Buy | CHEVRON CORP | $6,815,000 | -39.2% | 94,052 | +1.0% | 1.31% | -20.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $6,536,000 | -19.6% | 110,166 | +0.7% | 1.26% | +5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $6,232,000 | -13.8% | 56,654 | -2.1% | 1.20% | +13.5% |
| TGT | Sell | TARGET CORP | $6,136,000 | -29.5% | 66,003 | -2.8% | 1.18% | -7.2% |
| FB | Sell | FACEBOOK INC A | $6,068,000 | -19.8% | 36,376 | -1.3% | 1.16% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,007,000 | -29.3% | 70,162 | +2.7% | 1.15% | -7.0% |
| MRK | Sell | MERCK & CO INC | $5,977,000 | -18.5% | 77,678 | -3.7% | 1.15% | +7.2% |
| AMZN | Buy | AMAZON.COM, INC | $5,820,000 | +22.8% | 2,985 | +16.4% | 1.12% | +61.6% |
| AEP | Sell | AMERICAN ELEC PWR | $5,733,000 | -16.2% | 71,679 | -0.9% | 1.10% | +10.2% |
| WMT | Sell | WALMART INC | $5,496,000 | -7.1% | 48,370 | -2.9% | 1.06% | +22.2% |
| T | Sell | AT&T INC | $5,463,000 | -25.4% | 187,408 | -0.0% | 1.05% | -1.8% |
| ABBV | Sell | ABBVIE INC | $5,203,000 | -15.4% | 68,294 | -1.6% | 1.00% | +11.4% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $5,138,000 | -21.7% | 66,183 | -8.8% | 0.99% | +3.0% |
| ALL | Sell | ALLSTATE CORP | $4,936,000 | -19.6% | 53,809 | -1.4% | 0.95% | +5.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,867,000 | -28.3% | 48,991 | -1.2% | 0.93% | -5.7% |
| SO | Sell | SOUTHERN CO | $4,822,000 | -15.4% | 89,057 | -0.4% | 0.93% | +11.4% |
| ORCL | Buy | ORACLE CORP | $4,821,000 | -8.7% | 99,746 | +0.1% | 0.92% | +20.1% |
| ABT | Sell | ABBOTT LABORATORIES | $4,707,000 | -11.2% | 59,654 | -2.3% | 0.90% | +16.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,640,000 | -19.1% | 72,294 | -11.4% | 0.89% | +6.5% |
| BABA | Buy | ALIBABA GROUP HLDING -SP ADRadr | $4,373,000 | -3.3% | 22,486 | +5.5% | 0.84% | +27.3% |
| CMCSA | Buy | COMCAST CORP CL A | $4,281,000 | -16.1% | 124,531 | +9.8% | 0.82% | +10.5% |
| D | Buy | DOMINION ENERGY, INC. | $4,259,000 | +0.9% | 58,995 | +15.8% | 0.82% | +32.8% |
| MA | Buy | MASTERCARD INC CL A COM | $4,234,000 | -15.5% | 17,528 | +4.5% | 0.81% | +11.2% |
| BRKA | BERKSHIRE HATHAWAY - A | $4,080,000 | -19.9% | 15 | 0.0% | 0.78% | +5.4% | |
| NVS | Buy | NOVARTIS AG ADRadr | $3,908,000 | -12.5% | 47,396 | +0.5% | 0.75% | +15.2% |
| BAC | Sell | BANK OF AMERICA CORP | $3,903,000 | -39.9% | 183,838 | -0.2% | 0.75% | -20.8% |
| PFE | Sell | PFIZER INC | $3,901,000 | -19.2% | 119,503 | -3.0% | 0.75% | +6.4% |
| OEF | Buy | ISHARES S&P 100 INDEXetf | $3,864,000 | -16.1% | 32,574 | +1.9% | 0.74% | +10.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,701,000 | -40.5% | 38,670 | -0.8% | 0.71% | -21.7% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $3,602,000 | -20.1% | 13,976 | -0.2% | 0.69% | +5.0% |
| V | Sell | VISA INC COM CL A | $3,578,000 | -20.5% | 22,210 | -7.3% | 0.69% | +4.7% |
| FDX | Buy | FEDEX CORPORATION | $3,530,000 | -17.2% | 29,109 | +3.3% | 0.68% | +9.0% |
| NFLX | Sell | NETFLIX COM INC COM | $3,430,000 | -0.2% | 9,134 | -14.0% | 0.66% | +31.3% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $3,403,000 | -13.8% | 33,104 | -9.3% | 0.65% | +13.4% |
| WELL | Buy | WELLTOWER INC | $3,338,000 | -39.0% | 72,914 | +8.9% | 0.64% | -19.8% |
| ETN | Sell | EATON CORP | $3,326,000 | -18.8% | 42,814 | -1.0% | 0.64% | +6.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,298,000 | -23.1% | 29,729 | -7.1% | 0.63% | +1.1% |
| HD | Sell | HOME DEPOT INC | $3,293,000 | -19.2% | 17,637 | -5.5% | 0.63% | +6.2% |
| C | Buy | CITIGROUP INC | $3,266,000 | -45.7% | 77,539 | +3.0% | 0.63% | -28.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,246,000 | -52.2% | 85,484 | -12.2% | 0.62% | -37.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,089,000 | -19.6% | 10,891 | -7.9% | 0.59% | +5.9% |
| GLW | Sell | CORNING INC | $2,926,000 | -30.3% | 142,435 | -1.3% | 0.56% | -8.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,816,000 | +12.4% | 50,524 | +29.4% | 0.54% | +48.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,776,000 | -25.7% | 11,565 | -9.5% | 0.53% | -2.2% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $2,757,000 | -43.0% | 78,237 | -1.6% | 0.53% | -25.0% |
| MET | Sell | METLIFE | $2,733,000 | -40.2% | 89,414 | -0.2% | 0.52% | -21.2% |
| HRL | Buy | HORMEL FOODS CORP | $2,728,000 | +4.4% | 58,493 | +1.0% | 0.52% | +37.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,706,000 | -17.0% | 11,778 | -1.8% | 0.52% | +9.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,699,000 | -9.9% | 14,983 | -1.1% | 0.52% | +18.5% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $2,561,000 | -24.3% | 22,376 | +9.6% | 0.49% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $2,416,000 | -26.9% | 14,612 | -12.7% | 0.46% | -3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,409,000 | -36.6% | 25,533 | +0.6% | 0.46% | -16.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP INDEXetf | $2,288,000 | -21.9% | 53,000 | +7.9% | 0.44% | +2.8% |
| MMM | Sell | 3M COMPANY | $2,200,000 | -26.0% | 16,115 | -4.4% | 0.42% | -2.8% |
| PH | Sell | PARKER HANNIFIN CORP | $2,115,000 | -48.4% | 16,300 | -18.1% | 0.41% | -32.0% |
| DOW | Buy | DOW CHEM CO COM | $2,093,000 | -40.9% | 71,567 | +10.7% | 0.40% | -22.1% |
| USB | Sell | US BANCORP DEL NEW | $1,998,000 | -43.8% | 57,994 | -3.2% | 0.38% | -25.9% |
| IP | Buy | INTL PAPER CO | $1,972,000 | -30.4% | 63,363 | +3.0% | 0.38% | -8.2% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $1,893,000 | -26.5% | 41,312 | -2.1% | 0.36% | -3.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,843,000 | -37.1% | 12,965 | -20.5% | 0.35% | -17.1% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $1,764,000 | +0.5% | 19,802 | +35.2% | 0.34% | +32.4% |
| HON | Sell | HONEYWELL INTL INC | $1,759,000 | -28.0% | 13,150 | -4.7% | 0.34% | -5.1% |
| IVW | Buy | I SHARES S&P GROWTH INDEXetf | $1,743,000 | -8.1% | 10,563 | +7.9% | 0.34% | +20.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,741,000 | -11.5% | 13,616 | -4.8% | 0.33% | +16.4% |
| COP | Sell | CONOCOPHILLIPS | $1,729,000 | -56.0% | 56,130 | -7.1% | 0.33% | -42.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $1,677,000 | -27.7% | 12,266 | -9.8% | 0.32% | -4.7% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $1,591,000 | -20.6% | 47,411 | +5.2% | 0.30% | +4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,556,000 | -17.9% | 6,240 | -3.2% | 0.30% | +8.3% |
| HSY | Buy | HERSHEY COMPANY | $1,550,000 | -8.3% | 11,700 | +1.7% | 0.30% | +20.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,548,000 | -45.3% | 45,383 | +2.9% | 0.30% | -28.1% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $1,525,000 | -4.0% | 61,643 | +24.8% | 0.29% | +26.3% |
| ADBE | Sell | ADOBE INC | $1,441,000 | -10.9% | 4,528 | -7.6% | 0.28% | +17.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,404,000 | -41.7% | 29,468 | -6.7% | 0.27% | -23.1% |
| PGR | PROGRESSIVE CORP-OHIO- | $1,373,000 | +2.0% | 18,600 | 0.0% | 0.26% | +34.7% | |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $1,346,000 | -24.4% | 18,297 | +8.5% | 0.26% | -0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,318,000 | -7.3% | 19,858 | -3.9% | 0.25% | +22.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,307,000 | -33.1% | 8,455 | -0.6% | 0.25% | -11.9% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $1,258,000 | -14.0% | 30,660 | +12.7% | 0.24% | +13.1% |
| BA | Sell | BOEING CO | $1,252,000 | -58.9% | 8,395 | -10.3% | 0.24% | -46.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,237,000 | -14.5% | 24,693 | -5.9% | 0.24% | +12.3% |
| IVV | ISHARES CORE S&P 500 INDEXetf | $1,233,000 | -20.1% | 4,772 | 0.0% | 0.24% | +5.3% | |
| NKE | Sell | NIKE INC - B | $1,225,000 | -27.2% | 14,810 | -10.8% | 0.24% | -4.1% |
| AMGN | Buy | AMGEN INC | $1,161,000 | -13.6% | 5,725 | +2.7% | 0.22% | +13.8% |
| Buy | FIDELITY CONTRAFUND COMfd | $1,138,000 | -13.9% | 96,793 | +0.4% | 0.22% | +13.0% | |
| AXAHY | Sell | AXA-SPONS ADRadr | $1,095,000 | -42.5% | 63,203 | -6.5% | 0.21% | -24.5% |
| DHI | Sell | D R HORTON INC COM | $1,094,000 | -42.1% | 32,185 | -10.1% | 0.21% | -23.9% |
| LLY | Sell | ELI LILLY & CO | $1,075,000 | +4.5% | 7,750 | -1.0% | 0.21% | +37.3% |
| DAL | Buy | DELTA AIR LINES INC | $1,066,000 | -49.8% | 37,356 | +2.9% | 0.20% | -33.9% |
| AMP | AMERIPRISE FINANCIAL INC | $1,058,000 | -38.5% | 10,321 | 0.0% | 0.20% | -19.1% | |
| BX | Buy | THE BLACKSTONE GROUP INC | $1,048,000 | -10.6% | 23,008 | +9.8% | 0.20% | +17.5% |
| IQV | IQVIA HOLDINGS INC | $1,037,000 | -30.2% | 9,610 | 0.0% | 0.20% | -8.3% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,033,000 | -50.8% | 35,994 | -7.8% | 0.20% | -35.3% |
| AME | AMETEK INC NEW | $1,028,000 | -27.8% | 14,270 | 0.0% | 0.20% | -5.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,018,000 | -49.6% | 68,530 | +4.3% | 0.20% | -33.7% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,009,000 | -18.3% | 16,702 | +4.0% | 0.19% | +7.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,004,000 | +4.7% | 10,970 | -1.2% | 0.19% | +37.9% |
| ADI | Sell | ANALOG DEVICES INC COM | $992,000 | -29.6% | 11,060 | -6.7% | 0.19% | -7.8% |
| SYY | Sell | SYSCO CORP | $984,000 | -49.2% | 21,555 | -4.9% | 0.19% | -33.2% |
| XYL | Sell | XYLEM INC | $945,000 | -21.7% | 14,505 | -5.3% | 0.18% | +2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $944,000 | -5.4% | 3,922 | -4.9% | 0.18% | +24.0% |
| PFF | Buy | ISHARES S&P PREF STK INDX FNetf | $922,000 | -7.4% | 28,966 | +9.3% | 0.18% | +22.1% |
| PSX | Sell | PHILLIPS 66 | $914,000 | -52.4% | 17,034 | -1.2% | 0.18% | -37.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $904,000 | -41.5% | 26,846 | -12.5% | 0.17% | -22.7% |
| DE | Sell | DEERE & CO | $894,000 | -25.4% | 6,469 | -6.5% | 0.17% | -1.7% |
| HCA | Buy | HCA HEALTHCARE INC. | $898,000 | -9.1% | 10,000 | +49.6% | 0.17% | +19.4% |
| GLD | SPDR GOLD TRUSTetf | $898,000 | +3.6% | 6,067 | 0.0% | 0.17% | +36.5% | |
| Sell | VANGUARD STAR FUND STAR PORTFOfd | $889,000 | -13.5% | 37,404 | -0.5% | 0.17% | +14.0% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $867,000 | -23.3% | 8,737 | +5.4% | 0.17% | +0.6% |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $848,000 | -19.7% | 3,554 | +0.3% | 0.16% | +5.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $849,000 | -27.5% | 18,558 | -6.5% | 0.16% | -4.7% |
| EMN | Buy | EASTMAN CHEMICAL | $841,000 | -41.1% | 18,059 | +0.2% | 0.16% | -22.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $838,000 | -0.9% | 2,472 | +13.8% | 0.16% | +30.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $824,000 | -28.6% | 5,645 | -5.0% | 0.16% | -6.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $809,000 | -70.8% | 23,716 | -61.6% | 0.16% | -61.6% |
| LOW | Sell | LOWES COS INC | $802,000 | -30.0% | 9,323 | -2.6% | 0.15% | -7.8% |
| EBAY | Sell | EBAY INC COM | $699,000 | -17.9% | 23,265 | -1.3% | 0.13% | +8.1% |
| MS | Sell | MORGAN STANLEY | $688,000 | -35.6% | 20,238 | -3.2% | 0.13% | -15.4% |
| AWK | AMERICAN WATER WORKS INC | $670,000 | -2.8% | 5,606 | 0.0% | 0.13% | +29.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $666,000 | -44.1% | 26,785 | +2.0% | 0.13% | -26.4% |
| DUK | Sell | DUKE ENERGY CORP | $648,000 | -33.4% | 8,006 | -25.0% | 0.12% | -12.7% |
| XEL | Sell | XCEL ENERGY INC | $620,000 | -33.0% | 10,285 | -29.5% | 0.12% | -11.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $617,000 | -37.7% | 6,173 | +3.3% | 0.12% | -18.1% |
| KO | Sell | COCA-COLA CO | $612,000 | -31.2% | 13,825 | -13.9% | 0.12% | -10.0% |
| CTVA | Sell | CORTEVA INC | $612,000 | -27.9% | 26,026 | -9.4% | 0.12% | -5.6% |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $585,000 | -14.3% | 3,880 | 0.0% | 0.11% | +12.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $573,000 | -1.4% | 6,500 | +3.2% | 0.11% | +29.4% |
| GD | Buy | GENL DYNAMICS CORP COM | $561,000 | -20.3% | 4,242 | +6.3% | 0.11% | +4.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $556,000 | -23.0% | 5,564 | -1.1% | 0.11% | +1.9% |
| VIG | VANGUARD DIVIDEND APPRECetf | $534,000 | -17.1% | 5,165 | 0.0% | 0.10% | +9.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $507,000 | -22.8% | 63,836 | +8.5% | 0.10% | +1.0% |
| BLACKROCK SHORT TERM MUNI-Ifimf | $494,000 | -1.2% | 49,197 | 0.0% | 0.10% | +30.1% | ||
| CLX | Sell | CLOROX COMPANY DE | $494,000 | -14.2% | 2,850 | -24.0% | 0.10% | +13.1% |
| UNM | Buy | UNUM GROUP | $489,000 | -45.6% | 32,594 | +5.7% | 0.09% | -28.2% |
| GILD | Sell | GILEAD SCIENCES | $484,000 | -0.4% | 6,479 | -13.4% | 0.09% | +31.0% |
| EGP | EASTGROUP PROPERTIES INC | $473,000 | -21.2% | 4,524 | 0.0% | 0.09% | +3.4% | |
| SCHX | Buy | SCHWAB US LARGE-CAP ETRetf | $471,000 | -20.0% | 7,685 | +0.3% | 0.09% | +4.7% |
| MPC | MARATHON PETROLEUM CORP | $440,000 | -60.8% | 18,640 | 0.0% | 0.08% | -48.8% | |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SECTOetf | $438,000 | -11.9% | 2,143 | +0.3% | 0.08% | +16.7% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR Badr | $430,000 | -56.5% | 13,177 | -20.0% | 0.08% | -42.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDXetf | $429,000 | -15.4% | 3,985 | -5.3% | 0.08% | +10.8% |
| FIDELITY SECS FD OTC PORTFOLIOfd | $412,000 | -13.6% | 37,288 | 0.0% | 0.08% | +12.9% | ||
| CPT | Sell | CAMDEN PROPERTY TRUST | $413,000 | -26.1% | 5,216 | -0.9% | 0.08% | -3.7% |
| AVGO | Sell | BROADCOM INCfs | $406,000 | -41.8% | 1,712 | -22.3% | 0.08% | -23.5% |
| Sell | SCHWAB SMALL-CAP INDEXfd | $399,000 | -31.2% | 19,736 | -1.0% | 0.08% | -9.4% | |
| WRE | Buy | WASHINGTON REAL EST INV TR SBI | $403,000 | -12.2% | 16,897 | +7.3% | 0.08% | +14.9% |
| GM | Sell | GENERAL MOTORS CORP | $403,000 | -45.7% | 19,403 | -4.3% | 0.08% | -28.7% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY Ffd | $397,000 | -8.7% | 43,957 | +50.5% | 0.08% | +20.6% |
| FIDELITY SECS FD BLUE CHIP GWTfd | $396,000 | -13.7% | 4,256 | 0.0% | 0.08% | +13.4% | ||
| FNB | Buy | FNB CORP COM | $393,000 | -36.9% | 53,289 | +8.6% | 0.08% | -17.6% |
| FIDELITY EXTENDED MARKET INDEXfd | $389,000 | -28.0% | 8,296 | 0.0% | 0.08% | -5.1% | ||
| BGEPF | Buy | BUNGE LTD 4.875pfd | $392,000 | -13.7% | 4,490 | +1.9% | 0.08% | +13.6% |
| FIRST EAGLE GLOBAL FUNDfd | $389,000 | -19.5% | 8,334 | 0.0% | 0.08% | +7.1% | ||
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $383,000 | -42.4% | 46,676 | +5.8% | 0.07% | -23.7% |
| FULT | FULTON FINL CORP PA COM | $364,000 | -34.1% | 31,651 | 0.0% | 0.07% | -13.6% | |
| CG | New | CARLYLE GROUP INC | $362,000 | – | 16,700 | +100.0% | 0.07% | – |
| NVDA | Sell | NVIDIA CORP | $358,000 | +9.5% | 1,360 | -2.2% | 0.07% | +43.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $360,000 | -22.9% | 4,285 | +6.2% | 0.07% | +1.5% |
| DLR | DIGITAL REALTY TRUST INC | $348,000 | +16.0% | 2,505 | 0.0% | 0.07% | +52.3% | |
| CERN | Sell | CERNER CORP | $331,000 | -18.1% | 5,250 | -4.5% | 0.06% | +8.5% |
| XLK | Buy | SPDR FD TECHNOLGY SELetf | $326,000 | -12.1% | 4,061 | +0.4% | 0.06% | +16.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $325,000 | -43.8% | 4,346 | +13.9% | 0.06% | -26.2% |
| COST | Sell | COSTCO WHOLESALE CORP. | $317,000 | -4.2% | 1,113 | -1.3% | 0.06% | +27.1% |
| VB | VANGUARD INDEX FDS SMALL CP ETetf | $312,000 | -30.2% | 2,700 | 0.0% | 0.06% | -7.7% | |
| ROLLINS PARK II LTD PARTNERSHIlp | $309,000 | 0.0% | 309,258 | 0.0% | 0.06% | +31.1% | ||
| CME | CME GROUP INC | $300,000 | -13.8% | 1,735 | 0.0% | 0.06% | +13.7% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $293,000 | -43.7% | 9,350 | -1.1% | 0.06% | -26.3% |
| AVT | AVNET INC | $289,000 | -40.8% | 11,497 | 0.0% | 0.06% | -22.5% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $285,000 | -26.2% | 3,910 | -13.9% | 0.06% | -1.8% |
| LEUTHOLD CORE INVESTMENT FUNDfd | $280,000 | -11.1% | 16,479 | 0.0% | 0.05% | +17.4% | ||
| MLPA | New | GLOBAL X MLPetf | $279,000 | – | 88,600 | +100.0% | 0.05% | – |
| BP | Buy | BP PLC SPONS ADRadr | $275,000 | -28.9% | 11,294 | +10.0% | 0.05% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $271,000 | -27.7% | 4,012 | -5.7% | 0.05% | -5.5% |
| CONGRESSIONAL PROPERTIES LP 5lp | $270,000 | 0.0% | 270,442 | 0.0% | 0.05% | +33.3% | ||
| SAP | Sell | SAP SEadr | $254,000 | -25.7% | 2,300 | -9.8% | 0.05% | -2.0% |
| CAT | Sell | CATERPILLAR INC | $249,000 | -28.2% | 2,150 | -8.5% | 0.05% | -5.9% |
| TOPAZHOUSE LTD PARTNERSHIP 1lp | $244,000 | 0.0% | 244,398 | 0.0% | 0.05% | +30.6% | ||
| KEY | Buy | KEYCORP -NEW | $243,000 | -44.6% | 23,444 | +8.2% | 0.05% | -26.6% |
| DHR | DANAHER CORP | $235,000 | -10.0% | 1,700 | 0.0% | 0.04% | +18.4% | |
| XLF | Buy | SPDR FD FINANCIAL SELetf | $232,000 | -31.4% | 11,132 | +1.2% | 0.04% | -8.2% |
| PKI | PERKINELMER INC | $232,000 | -22.4% | 3,080 | 0.0% | 0.04% | +2.3% | |
| EFA | ISHARES MSCI EAFE INDEX FUNDetf | $228,000 | -23.0% | 4,265 | 0.0% | 0.04% | +2.3% | |
| AFL | AFLAC INC | $225,000 | -35.2% | 6,566 | 0.0% | 0.04% | -15.7% | |
| Sell | DODGE & COX FDS INTL STK FDfd | $223,000 | -31.4% | 7,356 | -1.2% | 0.04% | -8.5% | |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $226,000 | +2.7% | 1,569 | +46.8% | 0.04% | +34.4% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $224,000 | -23.3% | 1,022 | 0.0% | 0.04% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECT SPDRetf | $226,000 | -19.9% | 7,280 | 0.0% | 0.04% | +4.9% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $225,000 | -33.4% | 8,075 | -29.0% | 0.04% | -12.2% |
| CB | Sell | CHUBB LIMITED | $225,000 | -42.5% | 2,014 | -19.9% | 0.04% | -24.6% |
| Sell | DODGE & COX STOCKfd | $219,000 | -33.6% | 1,631 | -4.3% | 0.04% | -12.5% | |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $220,000 | – | 5,015 | +100.0% | 0.04% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEetf | $214,000 | -21.3% | 4,828 | +6.6% | 0.04% | +2.5% |
| DISCA | Buy | DISCOVERY HLDG CO-A W/I | $214,000 | -39.5% | 11,000 | +1.9% | 0.04% | -21.2% |
| CCL | Sell | CARNIVAL CORP | $206,000 | -88.6% | 15,610 | -56.0% | 0.04% | -84.8% |
| Sell | FIDELITY 500 INDEX FUNDfd | $209,000 | -63.9% | 2,319 | -55.1% | 0.04% | -52.4% | |
| LNT | ALLIANT ENERGY CORP | $203,000 | -11.7% | 4,200 | 0.0% | 0.04% | +14.7% | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETRetf | $205,000 | -40.1% | 3,987 | -11.7% | 0.04% | -22.0% |
| VUG | New | VANGUARD GROWTH ETFetf | $202,000 | – | 1,290 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MILLS INC | $200,000 | -28.1% | 3,798 | -26.9% | 0.04% | -7.3% |
| PBCT | PEOPLES UTD FINL INC COM | $198,000 | -34.4% | 17,899 | 0.0% | 0.04% | -13.6% | |
| HBI | New | HANESBRANDS INC | $181,000 | – | 22,991 | +100.0% | 0.04% | – |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $176,000 | -25.7% | 14,319 | 0.0% | 0.03% | -2.9% | ||
| IVZ | Buy | INVESCO LTDfs | $177,000 | -28.9% | 19,485 | +40.8% | 0.03% | -5.6% |
| WELLS FARGO ADVANTAGE TOT RETfd | $159,000 | +1.9% | 11,515 | 0.0% | 0.03% | +34.8% | ||
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $158,000 | -55.4% | 31,680 | +32.0% | 0.03% | -42.3% |
| Sell | FIDELITY STR DVD&INC FUNDfd | $156,000 | -28.8% | 12,189 | -14.1% | 0.03% | -6.2% | |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $151,000 | -39.6% | 16,880 | -5.6% | 0.03% | -19.4% |
| AES | AES CORP | $141,000 | -31.6% | 10,367 | 0.0% | 0.03% | -10.0% | |
| FIDELITY MAGELLANfd | $128,000 | -14.1% | 14,583 | 0.0% | 0.02% | +13.6% | ||
| FIDELITY ASSET MANAGER 60fd | $123,000 | -14.0% | 11,009 | 0.0% | 0.02% | +14.3% | ||
| SWAN DEFINED RISK FUNDfd | $125,000 | -13.2% | 10,982 | 0.0% | 0.02% | +14.3% | ||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC Ffd | $101,000 | -26.3% | 10,000 | 0.0% | 0.02% | -5.0% | |
| CLNY | New | COLONY CAPITAL INC | $76,000 | – | 43,150 | +100.0% | 0.02% | – |
| PEI | Sell | PENNSYLVANIA REAL EST TR | $36,000 | -95.0% | 39,933 | -70.1% | 0.01% | -93.3% |
| FMCC | FREDDIE MAC | $22,000 | -54.2% | 15,900 | 0.0% | 0.00% | -42.9% | |
| HRVSF | Buy | HARVEST HEALTH & RECREATION IN | $21,000 | -66.7% | 23,000 | +15.0% | 0.00% | -55.6% |
| GRUPO MEXICO SAB DE CV-SER B | $19,000 | -34.5% | 10,426 | 0.0% | 0.00% | 0.0% | ||
| BDRBF | BOMBARDIER INC CL B SUB-VTG | $7,000 | -78.8% | 22,500 | 0.0% | 0.00% | -80.0% | |
| GETSWIFT LIMITEDfs | $6,000 | -25.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| 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% | – | |
| F | Exit | FORD MTR CO | $0 | – | -11,703 | -100.0% | -0.02% | – |
| Exit | FIDELITY LOW PRICED STOCK FUNDfd | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| Exit | FIDELITY TOTAL MARKET INDEX FUfd | $0 | – | -2,353 | -100.0% | -0.03% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,215 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | FIDELITY SMALL CAP DISCOVERY Ffd | $0 | – | -9,404 | -100.0% | -0.03% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -1,950 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -435 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP IN | $0 | – | -3,741 | -100.0% | -0.03% | – |
| Exit | AMERICAN CENTY MUT FDS GROWTHfd | $0 | – | -6,008 | -100.0% | -0.03% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,150 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDENDetf | $0 | – | -2,306 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -2,045 | -100.0% | -0.03% | – |
| Exit | ROWE T PRIC MID CP VAL COMfd | $0 | – | -8,347 | -100.0% | -0.03% | – | |
| Exit | SCHWAB S&P 500 FUND-SELECTfd | $0 | – | -4,899 | -100.0% | -0.04% | – | |
| Exit | JPMORGAN MID CAP VALUE FD-Afd | $0 | – | -6,299 | -100.0% | -0.04% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRetf | $0 | – | -715 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLC NEWadr | $0 | – | -1,570 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -4,400 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,972 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS | $0 | – | -1,171 | -100.0% | -0.04% | – |
| WPC | Exit | W P CAREY, INC | $0 | – | -3,426 | -100.0% | -0.04% | – |
| Exit | TWEEDY BROWNE GLOBAL VALUE FUNfd | $0 | – | -10,293 | -100.0% | -0.04% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,546 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -7,161 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Plp | $0 | – | -10,590 | -100.0% | -0.04% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -3,956 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,070 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON COMPANY NEW | $0 | – | -1,442 | -100.0% | -0.05% | – |
| GEF | Exit | GREIF BROS CORP CLASS A | $0 | – | -7,100 | -100.0% | -0.05% | – |
| CR | Exit | CRANE CO. | $0 | – | -3,680 | -100.0% | -0.05% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVESTetf | $0 | – | -18,675 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -3,947 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,460 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARRBN CRUISES LTD | $0 | – | -3,392 | -100.0% | -0.07% | – |
| CG | Exit | THE CARLYLE GROUPlp | $0 | – | -16,900 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -3,620 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,335 | -100.0% | -0.08% | – |
| MLPA | Exit | GLOBAL X MLPetf | $0 | – | -90,400 | -100.0% | -0.10% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEXetf | $0 | – | -35,115 | -100.0% | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,982 | -100.0% | -0.14% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 LARGE-CAetf | $0 | – | -25,070 | -100.0% | -0.16% | – |
| INDY | Exit | ISHARES CNX INDIA 50 INDEXetf | $0 | – | -36,180 | -100.0% | -0.20% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -28,279 | -100.0% | -0.20% | – |
| IEV | Exit | ISHARES S&P EUROPE 350 INDEXetf | $0 | – | -30,792 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.