$617 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 253 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY - A | $4,009,000 | -1.7% | 15 | 0.0% | 0.65% | -17.0% | |
| NSRGY | NESTLE SA-SPONS ADRadr | $3,656,000 | +7.4% | 33,104 | 0.0% | 0.59% | -9.2% | |
| BDX | BECTON DICKINSON & CO | $2,818,000 | +4.1% | 11,778 | 0.0% | 0.46% | -11.9% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,267,000 | +23.0% | 12,965 | 0.0% | 0.37% | +4.0% | |
| HSY | HERSHEY COMPANY | $1,517,000 | -2.1% | 11,700 | 0.0% | 0.25% | -17.4% | |
| FIDELITY CONTRAFUND COMfd | $1,444,000 | +26.9% | 96,793 | 0.0% | 0.23% | +7.3% | ||
| LLY | ELI LILLY & CO | $1,272,000 | +18.3% | 7,750 | 0.0% | 0.21% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,263,000 | +2.1% | 24,693 | 0.0% | 0.20% | -13.5% | |
| PSX | PHILLIPS 66 | $1,225,000 | +34.0% | 17,034 | 0.0% | 0.20% | +13.7% | |
| DE | DEERE & CO | $1,017,000 | +13.8% | 6,469 | 0.0% | 0.16% | -4.1% | |
| NSC | NORFOLK SOUTHERN CORP | $991,000 | +20.3% | 5,645 | 0.0% | 0.16% | +1.9% | |
| SWK | STANLEY BLACK & DECKER INC | $860,000 | +39.4% | 6,173 | 0.0% | 0.14% | +17.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $787,000 | -7.3% | 18,558 | 0.0% | 0.13% | -21.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $745,000 | +27.4% | 3,880 | 0.0% | 0.12% | +8.0% | |
| AWK | AMERICAN WATER WORKS INC | $721,000 | +7.6% | 5,606 | 0.0% | 0.12% | -9.3% | |
| TXN | TEXAS INSTRUMENTS INC | $706,000 | +27.0% | 5,564 | 0.0% | 0.12% | +7.5% | |
| XEL | XCEL ENERGY INC | $643,000 | +3.7% | 10,285 | 0.0% | 0.10% | -12.6% | |
| DUK | DUKE ENERGY CORP | $640,000 | -1.2% | 8,006 | 0.0% | 0.10% | -16.1% | |
| KO | COCA-COLA CO | $618,000 | +1.0% | 13,825 | 0.0% | 0.10% | -14.5% | |
| VIG | VANGUARD DIVIDEND APPRECetf | $605,000 | +13.3% | 5,165 | 0.0% | 0.10% | -4.9% | |
| IYW | ISHARES DJ US TECHNOLOGY SECTOetf | $578,000 | +32.0% | 2,143 | 0.0% | 0.09% | +11.9% | |
| FIDELITY SECS FD BLUE CHIP GWTfd | $545,000 | +37.6% | 4,256 | 0.0% | 0.09% | +15.8% | ||
| FIDELITY SECS FD OTC PORTFOLIOfd | $540,000 | +31.1% | 37,288 | 0.0% | 0.09% | +11.4% | ||
| EGP | EASTGROUP PROPERTIES INC | $537,000 | +13.5% | 4,524 | 0.0% | 0.09% | -4.4% | |
| BLACKROCK SHORT TERM MUNI-Ifimf | $499,000 | +1.0% | 49,197 | 0.0% | 0.08% | -14.7% | ||
| SCHWAB SMALL-CAP INDEXfd | $501,000 | +25.6% | 19,736 | 0.0% | 0.08% | +5.2% | ||
| FIDELITY EXTENDED MARKET INDEXfd | $500,000 | +28.5% | 8,296 | 0.0% | 0.08% | +8.0% | ||
| CPT | CAMDEN PROPERTY TRUST | $476,000 | +15.3% | 5,216 | 0.0% | 0.08% | -2.5% | |
| CG | CARLYLE GROUP INC | $466,000 | +28.7% | 16,700 | 0.0% | 0.08% | +10.1% | |
| FIRST EAGLE GLOBAL FUNDfd | $446,000 | +14.7% | 8,334 | 0.0% | 0.07% | -4.0% | ||
| RSP | INVESCO S&P 500 EQUAL WEIGHTetf | $436,000 | +21.1% | 4,285 | 0.0% | 0.07% | +2.9% | |
| XLK | SPDR FD TECHNOLGY SELetf | $424,000 | +30.1% | 4,061 | 0.0% | 0.07% | +9.5% | |
| RDSB | ROYAL DUTCH SHELL ADR Badr | $401,000 | -6.7% | 13,177 | 0.0% | 0.06% | -21.7% | |
| VB | VANGUARD INDEX FDS SMALL CP ETetf | $393,000 | +26.0% | 2,700 | 0.0% | 0.06% | +6.7% | |
| CERN | CERNER CORP | $360,000 | +8.8% | 5,250 | 0.0% | 0.06% | -9.4% | |
| COST | COSTCO WHOLESALE CORP. | $337,000 | +6.3% | 1,113 | 0.0% | 0.06% | -9.8% | |
| FULT | FULTON FINL CORP PA COM | $333,000 | -8.5% | 31,651 | 0.0% | 0.05% | -22.9% | |
| AVT | AVNET INC | $321,000 | +11.1% | 11,497 | 0.0% | 0.05% | -5.5% | |
| ROLLINS PARK II LTD PARTNERSHIlp | $309,000 | 0.0% | 309,258 | 0.0% | 0.05% | -15.3% | ||
| LEUTHOLD CORE INVESTMENT FUNDfd | $309,000 | +10.4% | 16,479 | 0.0% | 0.05% | -7.4% | ||
| DHR | DANAHER CORP | $301,000 | +28.1% | 1,700 | 0.0% | 0.05% | +8.9% | |
| PKI | PERKINELMER INC | $302,000 | +30.2% | 3,080 | 0.0% | 0.05% | +8.9% | |
| CONGRESSIONAL PROPERTIES LP 5lp | $270,000 | 0.0% | 270,442 | 0.0% | 0.04% | -15.4% | ||
| CAT | CATERPILLAR INC | $272,000 | +9.2% | 2,150 | 0.0% | 0.04% | -8.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $264,000 | +17.9% | 1,022 | 0.0% | 0.04% | 0.0% | |
| XLF | SPDR FD FINANCIAL SELetf | $258,000 | +11.2% | 11,132 | 0.0% | 0.04% | -6.7% | |
| DODGE & COX STOCKfd | $262,000 | +19.6% | 1,631 | 0.0% | 0.04% | 0.0% | ||
| CB | CHUBB LIMITED | $255,000 | +13.3% | 2,014 | 0.0% | 0.04% | -4.7% | |
| TOPAZHOUSE LTD PARTNERSHIP 1lp | $244,000 | 0.0% | 244,398 | 0.0% | 0.04% | -14.9% | ||
| AFL | AFLAC INC | $237,000 | +5.3% | 6,566 | 0.0% | 0.04% | -11.6% | |
| PBCT | PEOPLES UTD FINL INC COM | $207,000 | +4.5% | 17,899 | 0.0% | 0.03% | -10.5% | |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $202,000 | +14.8% | 14,319 | 0.0% | 0.03% | -2.9% | ||
| LNT | ALLIANT ENERGY CORP | $201,000 | -1.0% | 4,200 | 0.0% | 0.03% | -15.4% | |
| WELLS FARGO ADVANTAGE TOT RETfd | $165,000 | +3.8% | 11,515 | 0.0% | 0.03% | -12.9% | ||
| FIDELITY MAGELLANfd | $159,000 | +24.2% | 14,583 | 0.0% | 0.03% | +4.0% | ||
| FIDELITY ASSET MANAGER 60fd | $143,000 | +16.3% | 11,009 | 0.0% | 0.02% | -4.2% | ||
| SWAN DEFINED RISK FUNDfd | $138,000 | +10.4% | 10,982 | 0.0% | 0.02% | -8.3% | ||
| ESRT | EMPIRE STATE REALTY TRUST-A | $118,000 | -21.9% | 16,880 | 0.0% | 0.02% | -34.5% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC Ffd | $110,000 | +8.9% | 10,000 | 0.0% | 0.02% | -5.3% | |
| PEI | PENNSYLVANIA REAL EST TR | $54,000 | +50.0% | 39,933 | 0.0% | 0.01% | +28.6% | |
| FMCC | FREDDIE MAC | $35,000 | +59.1% | 15,900 | 0.0% | 0.01% | +50.0% | |
| GRUPO MEXICO SAB DE CV-SER B | $24,000 | +26.3% | 10,426 | 0.0% | 0.00% | 0.0% | ||
| GETSWIFT LIMITEDfs | $13,000 | +116.7% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| BDRBF | BOMBARDIER INC CL B SUB-VTG | $7,000 | 0.0% | 22,500 | 0.0% | 0.00% | 0.0% | |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | 16,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.