$661 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 260 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $50,966,000 | +20.2% | 440,086 | +278.7% | 7.70% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $32,053,000 | +1.9% | 152,395 | -1.4% | 4.85% | -5.0% |
| PEN | Sell | PENUMBRA, INC. | $25,085,000 | +0.2% | 129,051 | -7.9% | 3.79% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,556,000 | +4.9% | 111,204 | -0.9% | 2.50% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,488,000 | +0.4% | 171,263 | -1.9% | 2.49% | -6.4% |
| GOOG | Sell | ALPHABET INC CL C | $15,401,000 | +3.6% | 10,480 | -0.3% | 2.33% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $13,220,000 | +11.2% | 62,081 | -6.8% | 2.00% | +3.7% |
| INTC | Sell | INTEL CORP | $12,908,000 | -14.7% | 249,284 | -1.4% | 1.95% | -20.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,671,000 | +6.9% | 179,375 | -0.9% | 1.61% | -0.4% |
| DIS | Sell | WALT DISNEY CO | $10,598,000 | +9.9% | 85,414 | -1.2% | 1.60% | +2.4% |
| PEP | PEPSICO INC | $10,523,000 | +4.8% | 75,921 | 0.0% | 1.59% | -2.3% | |
| FB | Buy | FACEBOOK INC A | $10,317,000 | +22.2% | 39,393 | +5.9% | 1.56% | +13.9% |
| TGT | Sell | TARGET CORP | $10,238,000 | +29.6% | 65,034 | -1.3% | 1.55% | +20.7% |
| GOOGL | Buy | ALPHABET INC CL A | $10,026,000 | +3.7% | 6,841 | +0.3% | 1.52% | -3.4% |
| AMZN | Sell | AMAZON.COM, INC | $9,336,000 | +12.8% | 2,965 | -1.2% | 1.41% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $9,057,000 | -15.1% | 229,941 | +0.5% | 1.37% | -20.9% |
| PG | Sell | PROCTER & GAMBLE CO | $7,771,000 | +14.9% | 55,908 | -1.2% | 1.18% | +7.1% |
| FDX | Sell | FEDEX CORPORATION | $7,345,000 | +74.0% | 29,204 | -3.0% | 1.11% | +62.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $7,032,000 | -6.3% | 120,402 | +4.2% | 1.06% | -12.7% |
| CVX | Buy | CHEVRON CORP | $6,883,000 | -18.0% | 95,595 | +1.6% | 1.04% | -23.5% |
| BABA | Buy | ALIBABA GROUP HLDING -SP ADRadr | $6,872,000 | +36.8% | 23,376 | +0.4% | 1.04% | +27.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,814,000 | +3.9% | 67,972 | -1.3% | 1.03% | -3.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,756,000 | +22.7% | 72,094 | +1.2% | 1.02% | +14.3% |
| WMT | Sell | WALMART INC | $6,691,000 | +15.7% | 47,821 | -0.9% | 1.01% | +7.9% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $6,589,000 | +17.7% | 61,896 | -2.1% | 1.00% | +9.7% |
| MRK | Buy | MERCK & CO INC | $6,507,000 | +7.6% | 78,443 | +0.3% | 0.98% | +0.3% |
| ABT | Sell | ABBOTT LABORATORIES | $6,162,000 | +13.3% | 56,619 | -4.8% | 0.93% | +5.7% |
| AEP | Sell | AMERICAN ELEC PWR | $6,050,000 | +2.4% | 74,024 | -0.2% | 0.92% | -4.5% |
| ABBV | Sell | ABBVIE INC | $6,011,000 | -14.1% | 68,628 | -3.7% | 0.91% | -19.9% |
| ORCL | Buy | ORACLE CORP | $5,940,000 | +8.5% | 99,492 | +0.4% | 0.90% | +1.1% |
| MA | Sell | MASTERCARD INC CL A COM | $5,752,000 | +9.7% | 17,010 | -4.1% | 0.87% | +2.2% |
| CMCSA | Sell | COMCAST CORP CL A | $5,483,000 | +10.3% | 118,536 | -7.1% | 0.83% | +2.9% |
| OEF | Buy | ISHARES S&P 100 INDEXetf | $5,445,000 | +16.2% | 34,964 | +6.3% | 0.82% | +8.3% |
| T | Buy | AT&T INC | $5,422,000 | -4.6% | 190,187 | +1.2% | 0.82% | -11.1% |
| NFLX | Buy | NETFLIX COM INC COM | $4,991,000 | +18.8% | 9,982 | +8.1% | 0.76% | +10.7% |
| D | Buy | DOMINION ENERGY, INC. | $4,968,000 | -2.3% | 62,945 | +0.5% | 0.75% | -9.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,968,000 | -9.8% | 45,921 | -4.9% | 0.75% | -15.9% |
| SO | Buy | SOUTHERN CO | $4,940,000 | +5.8% | 91,107 | +1.2% | 0.75% | -1.3% |
| ALL | Sell | ALLSTATE CORP | $4,933,000 | -3.6% | 52,400 | -0.7% | 0.75% | -10.1% |
| BRKA | BERKSHIRE HATHAWAY - A | $4,800,000 | +19.7% | 15 | 0.0% | 0.73% | +11.7% | |
| HD | Sell | HOME DEPOT INC | $4,779,000 | +10.3% | 17,207 | -0.5% | 0.72% | +2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,700,000 | +19.2% | 10,646 | -2.2% | 0.71% | +11.1% |
| GLW | Sell | CORNING INC | $4,664,000 | +25.0% | 143,905 | -0.1% | 0.70% | +16.5% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $4,624,000 | +8.3% | 13,806 | -0.3% | 0.70% | +0.9% |
| V | Buy | VISA INC COM CL A | $4,568,000 | +5.4% | 22,842 | +1.8% | 0.69% | -1.7% |
| PFE | Buy | PFIZER INC | $4,554,000 | +14.2% | 124,074 | +1.7% | 0.69% | +6.3% |
| BAC | Sell | BANK OF AMERICA CORP | $4,436,000 | -0.6% | 184,158 | -2.1% | 0.67% | -7.3% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $4,309,000 | +20.0% | 28,766 | +14.7% | 0.65% | +11.7% |
| ETN | Sell | EATON CORP | $4,142,000 | +13.4% | 40,593 | -2.8% | 0.63% | +5.6% |
| NVS | Buy | NOVARTIS AG ADRadr | $4,115,000 | -0.3% | 47,316 | +0.1% | 0.62% | -7.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,097,000 | +18.0% | 67,949 | +15.1% | 0.62% | +9.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,976,000 | +2.2% | 36,175 | -2.1% | 0.60% | -4.8% |
| WELL | Sell | WELLTOWER INC | $3,958,000 | +2.9% | 71,839 | -3.4% | 0.60% | -4.2% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $3,936,000 | +7.7% | 33,004 | -0.3% | 0.60% | +0.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $3,631,000 | -3.2% | 10,945 | -5.6% | 0.55% | -9.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP INDEXetf | $3,533,000 | +17.6% | 61,569 | +9.9% | 0.53% | +9.7% |
| PH | Buy | PARKER HANNIFIN CORP | $3,490,000 | +18.7% | 17,250 | +7.5% | 0.53% | +10.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,479,000 | -3.2% | 28,594 | -3.9% | 0.53% | -9.8% |
| PGR | Buy | PROGRESSIVE CORP-OHIO- | $3,242,000 | +79.1% | 34,250 | +51.5% | 0.49% | +66.7% |
| DOW | Sell | DOW CHEM CO COM | $3,222,000 | +12.2% | 68,483 | -2.8% | 0.49% | +4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,115,000 | +18.5% | 15,500 | +16.5% | 0.47% | +10.6% |
| MCD | Sell | MCDONALDS CORP | $3,089,000 | +16.2% | 14,072 | -2.4% | 0.47% | +8.4% |
| MET | Sell | METLIFE | $3,077,000 | -2.6% | 82,784 | -4.3% | 0.46% | -9.2% |
| C | Sell | CITIGROUP INC | $3,017,000 | -30.8% | 69,985 | -18.0% | 0.46% | -35.5% |
| HON | Buy | HONEYWELL INTL INC | $2,936,000 | +51.6% | 17,837 | +33.1% | 0.44% | +41.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,921,000 | +8.9% | 17,198 | +8.8% | 0.44% | +1.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $2,898,000 | -4.6% | 78,622 | -0.2% | 0.44% | -11.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,815,000 | -0.1% | 12,098 | +2.7% | 0.43% | -6.8% |
| BGEPF | Buy | BUNGE LTD 4.875pfd | $2,811,000 | +108.4% | 28,608 | +95.1% | 0.42% | +94.1% |
| HRL | Sell | HORMEL FOODS CORP | $2,796,000 | +0.8% | 57,193 | -0.5% | 0.42% | -6.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,589,000 | +14.2% | 13,400 | +3.4% | 0.39% | +6.2% |
| IVW | Buy | I SHARES S&P GROWTH INDEXetf | $2,584,000 | +15.9% | 11,183 | +4.0% | 0.39% | +8.0% |
| IP | Sell | INTL PAPER CO | $2,567,000 | +14.0% | 63,317 | -1.0% | 0.39% | +6.3% |
| MMM | Sell | 3M COMPANY | $2,497,000 | -0.5% | 15,591 | -3.1% | 0.38% | -7.1% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $2,378,000 | -4.2% | 40,003 | -2.6% | 0.36% | -10.7% |
| DHI | Sell | D R HORTON INC COM | $2,363,000 | +34.3% | 31,240 | -1.5% | 0.36% | +25.3% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $2,345,000 | +30.1% | 28,760 | +28.7% | 0.36% | +21.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,220,000 | -0.5% | 40,012 | -4.8% | 0.34% | -7.2% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $2,220,000 | +8.2% | 21,239 | +3.1% | 0.34% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,126,000 | -40.4% | 61,938 | -22.4% | 0.32% | -44.6% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $2,038,000 | +1.2% | 68,054 | +7.8% | 0.31% | -5.8% |
| USB | Sell | US BANCORP DEL NEW | $1,998,000 | -4.1% | 55,741 | -1.5% | 0.30% | -10.7% |
| ADBE | Sell | ADOBE INC | $1,986,000 | +1.1% | 4,050 | -10.3% | 0.30% | -6.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,951,000 | +1.9% | 13,211 | -2.4% | 0.30% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,953,000 | +6.3% | 6,265 | +0.6% | 0.30% | -1.0% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFetf | $1,921,000 | +2.2% | 44,432 | -6.4% | 0.29% | -4.9% |
| NKE | Buy | NIKE INC - B | $1,897,000 | +28.9% | 15,110 | +0.7% | 0.29% | +20.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,772,000 | -3.7% | 27,018 | -8.9% | 0.27% | -10.1% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $1,771,000 | +19.3% | 5,271 | +9.9% | 0.27% | +11.2% |
| HSY | Buy | HERSHEY COMPANY | $1,720,000 | +13.4% | 12,000 | +2.6% | 0.26% | +5.7% |
| BX | Buy | THE BLACKSTONE GROUP INC | $1,647,000 | +25.0% | 31,558 | +35.7% | 0.25% | +16.4% |
| FIDELITY CONTRAFUND COMfd | $1,615,000 | +11.8% | 96,793 | 0.0% | 0.24% | +4.3% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $1,590,000 | -12.1% | 11,396 | -6.2% | 0.24% | -18.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $1,541,000 | -40.7% | 26,778 | -36.5% | 0.23% | -44.7% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $1,535,000 | +6.3% | 30,429 | +0.3% | 0.23% | -0.9% |
| IQV | IQVIA HOLDINGS INC | $1,503,000 | +11.1% | 9,535 | 0.0% | 0.23% | +3.7% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,474,000 | +10.1% | 69,115 | -0.5% | 0.22% | +2.8% |
| AMGN | AMGEN INC | $1,461,000 | +7.7% | 5,750 | 0.0% | 0.22% | +0.5% | |
| DE | DEERE & CO | $1,434,000 | +41.0% | 6,469 | 0.0% | 0.22% | +31.5% | |
| AES | Sell | AES CORP | $1,417,000 | +23.9% | 78,267 | -0.9% | 0.21% | +15.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,416,000 | +12.1% | 24,655 | -0.2% | 0.21% | +4.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,408,000 | -1.1% | 9,136 | -3.7% | 0.21% | -7.8% |
| EMN | Sell | EASTMAN CHEMICAL | $1,395,000 | +11.5% | 17,859 | -0.6% | 0.21% | +3.9% |
| LOW | Sell | LOWES COS INC | $1,391,000 | +12.8% | 8,386 | -8.1% | 0.21% | +5.0% |
| EBAY | Buy | EBAY INC COM | $1,376,000 | +17.6% | 26,415 | +18.4% | 0.21% | +9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,374,000 | -3.6% | 17,808 | -8.5% | 0.21% | -10.0% |
| BA | Sell | BOEING CO | $1,371,000 | -13.2% | 8,296 | -3.8% | 0.21% | -19.1% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,352,000 | +8.9% | 16,979 | +0.5% | 0.20% | +1.5% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,338,000 | -5.6% | 11,460 | -0.9% | 0.20% | -12.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,331,000 | +3.4% | 12,045 | +0.2% | 0.20% | -3.8% |
| SYY | Sell | SYSCO CORP | $1,319,000 | +11.8% | 21,195 | -1.9% | 0.20% | +4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,261,000 | +19.5% | 4,543 | +3.4% | 0.19% | +11.7% |
| AME | Sell | AMETEK INC NEW | $1,220,000 | +1.3% | 12,270 | -8.9% | 0.18% | -5.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,212,000 | +42.9% | 38,700 | +39.9% | 0.18% | +32.6% |
| XYL | XYLEM INC | $1,199,000 | +29.5% | 14,255 | 0.0% | 0.18% | +20.7% | |
| LLY | Sell | ELI LILLY & CO | $1,133,000 | -10.9% | 7,652 | -1.3% | 0.17% | -17.0% |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $1,125,000 | +8.7% | 3,626 | +0.3% | 0.17% | +1.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,112,000 | +12.2% | 5,195 | -8.0% | 0.17% | +4.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,110,000 | +8.5% | 47,214 | +18.2% | 0.17% | +1.2% |
| Sell | VANGUARD STAR FUND STAR PORTFOfd | $1,077,000 | +4.4% | 36,757 | -1.8% | 0.16% | -2.4% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $1,042,000 | +11.7% | 23,626 | +1.3% | 0.16% | +4.6% |
| PFF | Sell | ISHARES S&P PREF STK INDX FNetf | $1,041,000 | +3.2% | 28,548 | -2.0% | 0.16% | -4.3% |
| GLD | Buy | SPDR GOLD TRUSTetf | $1,040,000 | +5.9% | 5,874 | +0.1% | 0.16% | -1.3% |
| PSX | Buy | PHILLIPS 66 | $1,023,000 | -16.5% | 19,734 | +15.9% | 0.16% | -22.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf | $1,012,000 | +2.5% | 8,570 | -2.2% | 0.15% | -4.4% |
| MS | MORGAN STANLEY | $1,006,000 | +0.1% | 20,798 | 0.0% | 0.15% | -6.7% | |
| AXAHY | Sell | AXA-SPONS ADRadr | $995,000 | -11.8% | 53,683 | -0.7% | 0.15% | -18.0% |
| NVDA | Buy | NVIDIA CORP | $971,000 | +63.7% | 1,795 | +15.1% | 0.15% | +53.1% |
| HCA | Sell | HCA HEALTHCARE INC. | $941,000 | +18.5% | 7,545 | -7.8% | 0.14% | +10.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $936,000 | +8.8% | 5,773 | -6.5% | 0.14% | +2.2% |
| COP | Sell | CONOCOPHILLIPS | $873,000 | -48.0% | 26,583 | -33.5% | 0.13% | -51.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $869,000 | +0.3% | 2,268 | -4.4% | 0.13% | -6.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $847,000 | +13.7% | 3,906 | +0.7% | 0.13% | +5.8% |
| IIVI | New | II-VI INC. | $839,000 | – | 20,675 | +100.0% | 0.13% | – |
| DAL | Sell | DELTA AIR LINES INC | $843,000 | -20.2% | 27,581 | -26.7% | 0.13% | -25.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $836,000 | -15.6% | 24,346 | -5.1% | 0.13% | -21.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $824,000 | +22.1% | 8,500 | +10.4% | 0.12% | +14.7% |
| TXN | TEXAS INSTRUMENTS INC | $794,000 | +12.5% | 5,564 | 0.0% | 0.12% | +4.3% | |
| AWK | Sell | AMERICAN WATER WORKS INC | $754,000 | +4.6% | 5,206 | -7.1% | 0.11% | -2.6% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $715,000 | +34.4% | 3,141 | +19.3% | 0.11% | +25.6% |
| XEL | XCEL ENERGY INC | $710,000 | +10.4% | 10,285 | 0.0% | 0.11% | +2.9% | |
| DUK | Sell | DUKE ENERGY CORP | $702,000 | +9.7% | 7,931 | -0.9% | 0.11% | +1.9% |
| CTVA | Sell | CORTEVA INC | $682,000 | +0.6% | 23,675 | -6.4% | 0.10% | -6.4% |
| KO | Sell | COCA-COLA CO | $675,000 | +9.2% | 13,678 | -1.1% | 0.10% | +2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $667,000 | -15.2% | 18,559 | +0.0% | 0.10% | -21.1% |
| VIG | VANGUARD DIVIDEND APPRECetf | $665,000 | +9.9% | 5,165 | 0.0% | 0.10% | +3.1% | |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SECTOetf | $654,000 | +13.1% | 2,173 | +1.4% | 0.10% | +5.3% |
| TSLA | Buy | TESLA INC | $654,000 | +128.7% | 1,525 | +475.5% | 0.10% | +115.2% |
| AVGO | Buy | BROADCOM INCfs | $642,000 | +19.6% | 1,763 | +3.5% | 0.10% | +11.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDXetf | $624,000 | +10.4% | 4,607 | +11.5% | 0.09% | +2.2% |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $625,000 | +14.7% | 4,347 | +2.1% | 0.09% | +6.8% | |
| GM | Buy | GENERAL MOTORS CORP | $616,000 | +24.7% | 20,828 | +6.6% | 0.09% | +16.2% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $610,000 | +7.4% | 7,563 | -1.3% | 0.09% | 0.0% |
| EGP | EASTGROUP PROPERTIES INC | $585,000 | +8.9% | 4,524 | 0.0% | 0.09% | +1.1% | |
| FIDELITY SECS FD OTC PORTFOLIOfd | $578,000 | +7.0% | 37,288 | 0.0% | 0.09% | -1.1% | ||
| UNM | UNUM GROUP | $568,000 | +1.4% | 33,769 | 0.0% | 0.09% | -5.5% | |
| ED | CONSOLIDATED EDISON INC | $563,000 | +8.1% | 7,240 | 0.0% | 0.08% | 0.0% | |
| GD | Sell | GENL DYNAMICS CORP COM | $553,000 | -15.7% | 3,992 | -9.1% | 0.08% | -20.8% |
| CLX | Sell | CLOROX COMPANY DE | $557,000 | -7.6% | 2,650 | -3.6% | 0.08% | -14.3% |
| FIDELITY EXTENDED MARKET INDEXfd | $549,000 | +9.8% | 8,296 | 0.0% | 0.08% | +2.5% | ||
| MPC | Sell | MARATHON PETROLEUM CORP | $537,000 | -22.5% | 18,286 | -1.3% | 0.08% | -27.7% |
| QCOM | Buy | QUALCOMM INC | $534,000 | +32.5% | 4,539 | +2.9% | 0.08% | +24.6% |
| COST | Buy | COSTCO WHOLESALE CORP. | $520,000 | +54.3% | 1,465 | +31.6% | 0.08% | +43.6% |
| SCHWAB SMALL-CAP INDEXfd | $525,000 | +4.8% | 19,736 | 0.0% | 0.08% | -2.5% | ||
| GILD | Buy | GILEAD SCIENCES | $514,000 | -10.6% | 8,129 | +8.7% | 0.08% | -16.1% |
| BLACKROCK SHORT TERM MUNI-Ifimf | $501,000 | +0.4% | 49,197 | 0.0% | 0.08% | -6.2% | ||
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $481,000 | +33.6% | 5,196 | +23.8% | 0.07% | +25.9% |
| FIRST EAGLE GLOBAL FUNDfd | $471,000 | +5.6% | 8,334 | 0.0% | 0.07% | -1.4% | ||
| XLK | Sell | SPDR FD TECHNOLGY SELetf | $462,000 | +9.0% | 3,961 | -2.5% | 0.07% | +1.4% |
| CPT | CAMDEN PROPERTY TRUST | $464,000 | -2.5% | 5,216 | 0.0% | 0.07% | -9.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $463,000 | +12.1% | 15,163 | -18.5% | 0.07% | +4.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $464,000 | +6.4% | 4,290 | +0.1% | 0.07% | -1.4% |
| IEO | New | ISHARES US OIL & GAS EXPLO & Petf | $453,000 | – | 17,140 | +100.0% | 0.07% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $443,000 | -1.1% | 48,351 | -2.4% | 0.07% | -8.2% |
| New | ACORN INTERNATIONAL FUNDfd | $437,000 | – | 13,293 | +100.0% | 0.07% | – | |
| VB | VANGUARD INDEX FDS SMALL CP ETetf | $415,000 | +5.6% | 2,700 | 0.0% | 0.06% | -1.6% | |
| FNB | Buy | FNB CORP COM | $418,000 | -5.2% | 61,639 | +4.9% | 0.06% | -12.5% |
| CG | CARLYLE GROUP INC | $412,000 | -11.6% | 16,700 | 0.0% | 0.06% | -18.4% | |
| DISCA | Buy | DISCOVERY HLDG CO-A W/I | $402,000 | +58.9% | 18,450 | +53.8% | 0.06% | +48.8% |
| Buy | FIDELITY 500 INDEX FUNDfd | $399,000 | +8.7% | 3,412 | +0.5% | 0.06% | 0.0% | |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY Ffd | $396,000 | +2.6% | 35,600 | +0.8% | 0.06% | -4.8% |
| PKI | PERKINELMER INC | $387,000 | +28.1% | 3,080 | 0.0% | 0.06% | +20.4% | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $367,000 | +16.9% | 6,065 | +9.2% | 0.06% | +7.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $363,000 | -29.0% | 9,950 | -39.5% | 0.06% | -33.7% |
| DHR | DANAHER CORP | $366,000 | +21.6% | 1,700 | 0.0% | 0.06% | +12.2% | |
| WRE | Buy | WASHINGTON REAL EST INV TR SBI | $356,000 | -8.7% | 17,697 | +0.9% | 0.05% | -14.3% |
| CAT | Buy | CATERPILLAR INC | $351,000 | +29.0% | 2,356 | +9.6% | 0.05% | +20.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $353,000 | +1.1% | 2,405 | -2.0% | 0.05% | -7.0% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $350,000 | -3.0% | 8,700 | 0.0% | 0.05% | -10.2% | |
| DBX | New | DROPBOX INC CL A | $335,000 | – | 17,375 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $331,000 | +60.7% | 1,680 | +42.4% | 0.05% | +51.5% |
| GE | Sell | GENERAL ELECTRIC CO | $332,000 | -18.4% | 53,241 | -10.7% | 0.05% | -24.2% |
| Sell | LEUTHOLD CORE INVESTMENT FUNDfd | $320,000 | +3.6% | 16,259 | -1.3% | 0.05% | -4.0% | |
| ROLLINS PARK II LTD PARTNERSHIlp | $309,000 | 0.0% | 309,258 | 0.0% | 0.05% | -6.0% | ||
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $306,000 | +8.1% | 1,649 | +3.8% | 0.05% | 0.0% |
| KEY | Sell | KEYCORP -NEW | $301,000 | -2.6% | 25,219 | -0.5% | 0.05% | -8.0% |
| CME | CME GROUP INC | $295,000 | +2.8% | 1,763 | 0.0% | 0.04% | -4.3% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $297,000 | +3.1% | 3,960 | -3.6% | 0.04% | -4.3% |
| AVT | AVNET INC | $297,000 | -7.5% | 11,497 | 0.0% | 0.04% | -13.5% | |
| FULT | FULTON FINL CORP PA COM | $295,000 | -11.4% | 31,651 | 0.0% | 0.04% | -16.7% | |
| CERN | Sell | CERNER CORP | $293,000 | -18.6% | 4,050 | -22.9% | 0.04% | -24.1% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $284,000 | +7.6% | 1,022 | 0.0% | 0.04% | 0.0% | |
| SCHA | SCHWAB US SMALL-CAP ETRetf | $275,000 | +4.6% | 4,032 | 0.0% | 0.04% | -2.3% | |
| EFA | ISHARES MSCI EAFE INDEX FUNDetf | $272,000 | +4.6% | 4,269 | 0.0% | 0.04% | -2.4% | |
| CONGRESSIONAL PROPERTIES LP 5lp | $270,000 | 0.0% | 270,442 | 0.0% | 0.04% | -6.8% | ||
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRetf | $274,000 | 0.0% | 7,770 | -1.3% | 0.04% | -6.8% |
| AMERICAN CENTY MUT FDS GROWTHfd | $263,000 | +11.0% | 6,008 | 0.0% | 0.04% | +5.3% | ||
| SCHWAB S&P 500 FUND-SELECTfd | $255,000 | +9.0% | 4,899 | 0.0% | 0.04% | +2.6% | ||
| SCHV | SCHWAB US LARGE-CAP VALUEetf | $250,000 | +4.2% | 4,795 | 0.0% | 0.04% | -2.6% | |
| Sell | DODGE & COX STOCKfd | $251,000 | -4.2% | 1,506 | -7.7% | 0.04% | -9.5% | |
| XLF | Sell | SPDR FD FINANCIAL SELetf | $251,000 | -2.7% | 10,420 | -6.4% | 0.04% | -9.5% |
| BLK | BLACKROCK INC | $245,000 | +3.4% | 435 | 0.0% | 0.04% | -2.6% | |
| CR | Buy | CRANE CO. | $245,000 | +11.9% | 4,880 | +32.6% | 0.04% | +2.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $244,000 | -1.6% | 3,514 | -19.5% | 0.04% | -7.5% |
| FBHS | New | FORTUNE BRANDS HOME&SECURITY | $246,000 | – | 2,839 | +100.0% | 0.04% | – |
| TOPAZHOUSE LTD PARTNERSHIP 1lp | $244,000 | 0.0% | 244,398 | 0.0% | 0.04% | -7.5% | ||
| AFL | Sell | AFLAC INC | $235,000 | -0.8% | 6,466 | -1.5% | 0.04% | -5.3% |
| HBI | Sell | HANESBRANDS INC | $239,000 | +13.8% | 15,191 | -18.5% | 0.04% | +5.9% |
| WM | WASTE MGMT INC | $231,000 | +6.5% | 2,045 | 0.0% | 0.04% | 0.0% | |
| CB | CHUBB LIMITED | $234,000 | -8.2% | 2,014 | 0.0% | 0.04% | -14.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $230,000 | +4.1% | 680 | 0.0% | 0.04% | -2.8% | |
| FIDELITY TOTAL MARKET INDEX FUfd | $224,000 | +8.7% | 2,360 | 0.0% | 0.03% | +3.0% | ||
| New | BARON SMALL CAP FUND-INSTfd | $227,000 | – | 6,162 | +100.0% | 0.03% | – | |
| WPC | W P CAREY, INC | $223,000 | -3.9% | 3,426 | 0.0% | 0.03% | -10.5% | |
| New | INVESCO AMER FRANCHISE FD-Afd | $222,000 | – | 8,024 | +100.0% | 0.03% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $223,000 | – | 1,850 | +100.0% | 0.03% | – |
| Sell | DODGE & COX FDS INTL STK FDfd | $216,000 | -8.9% | 6,038 | -9.3% | 0.03% | -13.2% | |
| LNT | ALLIANT ENERGY CORP | $217,000 | +8.0% | 4,200 | 0.0% | 0.03% | 0.0% | |
| VIAC | New | VIACOMCBS INC | $217,000 | – | 7,741 | +100.0% | 0.03% | – |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $212,000 | +5.0% | 14,319 | 0.0% | 0.03% | -3.0% | ||
| UL | New | UNILEVER PLC NEW ADS 4 ORDadr | $211,000 | – | 3,420 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $213,000 | – | 3,882 | +100.0% | 0.03% | – |
| GIS | GENERAL MILLS INC | $212,000 | 0.0% | 3,434 | 0.0% | 0.03% | -5.9% | |
| ROWE T PRIC MID CP VAL COMfd | $213,000 | +4.4% | 8,347 | 0.0% | 0.03% | -3.0% | ||
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $202,000 | -16.2% | 33,555 | -0.8% | 0.03% | -20.5% |
| FXI | Sell | ISHARES FTSE CHINA 25 LARGE-CAetf | $204,000 | +1.5% | 4,855 | -4.0% | 0.03% | -6.1% |
| New | FIDELITY SELECT PORTF TECH PORfd | $206,000 | – | 7,624 | +100.0% | 0.03% | – | |
| New | JPMORGAN MID CAP VALUE FD-Afd | $204,000 | – | 6,299 | +100.0% | 0.03% | – | |
| RHHBY | ROCHE HOLDINGS LTD - ADRadr | $205,000 | -2.8% | 4,800 | 0.0% | 0.03% | -8.8% | |
| WY | New | WEYERHAEUSER CO | $204,000 | – | 7,165 | +100.0% | 0.03% | – |
| DEO | DIAGEO PLC NEWadr | $206,000 | +2.0% | 1,500 | 0.0% | 0.03% | -6.1% | |
| SYK | New | STRYKER CORP | $208,000 | – | 1,000 | +100.0% | 0.03% | – |
| IVZ | Sell | INVESCO LTDfs | $201,000 | +0.5% | 17,585 | -5.4% | 0.03% | -6.2% |
| Buy | FIDELITY STR DVD&INC FUNDfd | $186,000 | +5.7% | 12,258 | +0.2% | 0.03% | -3.4% | |
| CLNY | COLONY CAPITAL INC | $182,000 | +13.8% | 66,650 | 0.0% | 0.03% | +7.7% | |
| PBCT | PEOPLES UTD FINL INC COM | $185,000 | -10.6% | 17,899 | 0.0% | 0.03% | -17.6% | |
| FIDELITY MAGELLANfd | $177,000 | +11.3% | 14,583 | 0.0% | 0.03% | +3.8% | ||
| BP | Sell | BP PLC SPONS ADRadr | $181,000 | -32.2% | 10,349 | -9.6% | 0.03% | -37.2% |
| WELLS FARGO ADVANTAGE TOT RETfd | $165,000 | 0.0% | 11,515 | 0.0% | 0.02% | -7.4% | ||
| FIDELITY ASSET MANAGER 60fd | $150,000 | +4.9% | 11,009 | 0.0% | 0.02% | 0.0% | ||
| SWAN DEFINED RISK FUNDfd | $141,000 | +2.2% | 10,982 | 0.0% | 0.02% | -4.5% | ||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC Ffd | $113,000 | +2.7% | 10,000 | 0.0% | 0.02% | -5.6% | |
| HRVSF | Buy | HARVEST HEALTH & RECREATION IN | $40,000 | +25.0% | 38,000 | +8.6% | 0.01% | +20.0% |
| FMCC | FREDDIE MAC | $30,000 | -14.3% | 15,900 | 0.0% | 0.01% | -16.7% | |
| GRUPO MEXICO SAB DE CV-SER B | $27,000 | +12.5% | 10,426 | 0.0% | 0.00% | 0.0% | ||
| PEI | PENNSYLVANIA REAL EST TR | $22,000 | -59.3% | 39,933 | 0.0% | 0.00% | -66.7% | |
| GETSWIFT LIMITEDfs | $7,000 | -46.2% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| BDRBF | BOMBARDIER INC CL B SUB-VTG | $6,000 | -14.3% | 22,500 | 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% | – | |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -16,000 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-A | $0 | – | -16,880 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,483 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -14,800 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,745 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEadr | $0 | – | -1,800 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADR Badr | $0 | – | -13,177 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.