$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY - A | $4,080,000 | -19.9% | 15 | 0.0% | 0.78% | +5.4% | |
| PGR | PROGRESSIVE CORP-OHIO- | $1,373,000 | +2.0% | 18,600 | 0.0% | 0.26% | +34.7% | |
| IVV | ISHARES CORE S&P 500 INDEXetf | $1,233,000 | -20.1% | 4,772 | 0.0% | 0.24% | +5.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,058,000 | -38.5% | 10,321 | 0.0% | 0.20% | -19.1% | |
| IQV | IQVIA HOLDINGS INC | $1,037,000 | -30.2% | 9,610 | 0.0% | 0.20% | -8.3% | |
| AME | AMETEK INC NEW | $1,028,000 | -27.8% | 14,270 | 0.0% | 0.20% | -5.3% | |
| GLD | SPDR GOLD TRUSTetf | $898,000 | +3.6% | 6,067 | 0.0% | 0.17% | +36.5% | |
| AWK | AMERICAN WATER WORKS INC | $670,000 | -2.8% | 5,606 | 0.0% | 0.13% | +29.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $585,000 | -14.3% | 3,880 | 0.0% | 0.11% | +12.0% | |
| VIG | VANGUARD DIVIDEND APPRECetf | $534,000 | -17.1% | 5,165 | 0.0% | 0.10% | +9.6% | |
| BLACKROCK SHORT TERM MUNI-Ifimf | $494,000 | -1.2% | 49,197 | 0.0% | 0.10% | +30.1% | ||
| EGP | EASTGROUP PROPERTIES INC | $473,000 | -21.2% | 4,524 | 0.0% | 0.09% | +3.4% | |
| MPC | MARATHON PETROLEUM CORP | $440,000 | -60.8% | 18,640 | 0.0% | 0.08% | -48.8% | |
| FIDELITY SECS FD OTC PORTFOLIOfd | $412,000 | -13.6% | 37,288 | 0.0% | 0.08% | +12.9% | ||
| FIDELITY SECS FD BLUE CHIP GWTfd | $396,000 | -13.7% | 4,256 | 0.0% | 0.08% | +13.4% | ||
| FIDELITY EXTENDED MARKET INDEXfd | $389,000 | -28.0% | 8,296 | 0.0% | 0.08% | -5.1% | ||
| FIRST EAGLE GLOBAL FUNDfd | $389,000 | -19.5% | 8,334 | 0.0% | 0.08% | +7.1% | ||
| FULT | FULTON FINL CORP PA COM | $364,000 | -34.1% | 31,651 | 0.0% | 0.07% | -13.6% | |
| DLR | DIGITAL REALTY TRUST INC | $348,000 | +16.0% | 2,505 | 0.0% | 0.07% | +52.3% | |
| 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% | |
| AVT | AVNET INC | $289,000 | -40.8% | 11,497 | 0.0% | 0.06% | -22.5% | |
| LEUTHOLD CORE INVESTMENT FUNDfd | $280,000 | -11.1% | 16,479 | 0.0% | 0.05% | +17.4% | ||
| CONGRESSIONAL PROPERTIES LP 5lp | $270,000 | 0.0% | 270,442 | 0.0% | 0.05% | +33.3% | ||
| TOPAZHOUSE LTD PARTNERSHIP 1lp | $244,000 | 0.0% | 244,398 | 0.0% | 0.05% | +30.6% | ||
| DHR | DANAHER CORP | $235,000 | -10.0% | 1,700 | 0.0% | 0.04% | +18.4% | |
| 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% | |
| 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% | |
| LNT | ALLIANT ENERGY CORP | $203,000 | -11.7% | 4,200 | 0.0% | 0.04% | +14.7% | |
| PBCT | PEOPLES UTD FINL INC COM | $198,000 | -34.4% | 17,899 | 0.0% | 0.04% | -13.6% | |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $176,000 | -25.7% | 14,319 | 0.0% | 0.03% | -2.9% | ||
| WELLS FARGO ADVANTAGE TOT RETfd | $159,000 | +1.9% | 11,515 | 0.0% | 0.03% | +34.8% | ||
| 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% | |
| FMCC | FREDDIE MAC | $22,000 | -54.2% | 15,900 | 0.0% | 0.00% | -42.9% | |
| 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% | – |
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.