$743 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 275 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $58,152,000 | +14.1% | 438,254 | -0.4% | 7.83% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $33,810,000 | +5.5% | 152,008 | -0.3% | 4.55% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,336,000 | +29.4% | 167,908 | -2.0% | 2.87% | +15.2% |
| PEN | Sell | PENUMBRA, INC. | $20,834,000 | -16.9% | 119,051 | -7.7% | 2.80% | -26.0% |
| GOOG | Buy | ALPHABET INC CL C | $18,388,000 | +19.4% | 10,496 | +0.2% | 2.48% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,305,000 | +4.5% | 109,958 | -1.1% | 2.33% | -6.9% |
| DIS | Sell | WALT DISNEY CO | $15,276,000 | +44.1% | 84,314 | -1.3% | 2.06% | +28.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $13,825,000 | +4.6% | 59,625 | -4.0% | 1.86% | -6.9% |
| INTC | Sell | INTEL CORP | $12,323,000 | -4.5% | 247,360 | -0.8% | 1.66% | -15.0% |
| GOOGL | Sell | ALPHABET INC CL A | $11,836,000 | +18.1% | 6,753 | -1.3% | 1.59% | +5.1% |
| TGT | Sell | TARGET CORP | $11,367,000 | +11.0% | 64,389 | -1.0% | 1.53% | -1.1% |
| PEP | Sell | PEPSICO INC | $11,164,000 | +6.1% | 75,281 | -0.8% | 1.50% | -5.5% |
| FB | Sell | FACEBOOK INC A | $10,751,000 | +4.2% | 39,358 | -0.1% | 1.45% | -7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,505,000 | -1.6% | 178,804 | -0.3% | 1.41% | -12.3% |
| CSCO | Sell | CISCO SYS INC | $10,176,000 | +12.4% | 227,392 | -1.1% | 1.37% | +0.1% |
| AMZN | Buy | AMAZON.COM, INC | $10,009,000 | +7.2% | 3,073 | +3.6% | 1.35% | -4.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $8,213,000 | +16.8% | 120,255 | -0.1% | 1.11% | +4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,057,000 | +18.2% | 66,637 | -2.0% | 1.08% | +5.3% |
| FDX | Buy | FEDEX CORPORATION | $7,783,000 | +6.0% | 29,977 | +2.6% | 1.05% | -5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $7,775,000 | +0.1% | 55,878 | -0.1% | 1.05% | -10.9% |
| CVX | Sell | CHEVRON CORP | $7,561,000 | +9.9% | 89,537 | -6.3% | 1.02% | -2.2% |
| ABBV | Sell | ABBVIE INC | $7,329,000 | +21.9% | 68,403 | -0.3% | 0.99% | +8.6% |
| WMT | Sell | WALMART INC | $6,857,000 | +2.5% | 47,571 | -0.5% | 0.92% | -8.8% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $6,788,000 | +3.0% | 61,796 | -0.2% | 0.91% | -8.2% |
| MRK | Buy | MERCK & CO INC | $6,501,000 | -0.1% | 79,471 | +1.3% | 0.88% | -11.1% |
| BABA | Buy | ALIBABA GROUP HLDING -SP ADRadr | $6,462,000 | -6.0% | 27,768 | +18.8% | 0.87% | -16.3% |
| ORCL | Buy | ORACLE CORP | $6,443,000 | +8.5% | 99,592 | +0.1% | 0.87% | -3.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,400,000 | +28.8% | 45,591 | -0.7% | 0.86% | +14.8% |
| OEF | Buy | ISHARES S&P 100 INDEXetf | $6,235,000 | +14.5% | 36,325 | +3.9% | 0.84% | +2.1% |
| ABT | Buy | ABBOTT LABORATORIES | $6,204,000 | +0.7% | 56,659 | +0.1% | 0.84% | -10.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,158,000 | -8.9% | 70,594 | -2.1% | 0.83% | -18.8% |
| AEP | Sell | AMERICAN ELEC PWR | $6,129,000 | +1.3% | 73,609 | -0.6% | 0.82% | -9.8% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $6,095,000 | +41.4% | 31,087 | +8.1% | 0.82% | +26.1% |
| MA | MASTERCARD INC CL A COM | $6,072,000 | +5.6% | 17,010 | 0.0% | 0.82% | -6.0% | |
| CMCSA | Sell | COMCAST CORP CL A | $5,935,000 | +8.2% | 113,257 | -4.5% | 0.80% | -3.6% |
| NFLX | Buy | NETFLIX COM INC COM | $5,781,000 | +15.8% | 10,692 | +7.1% | 0.78% | +3.0% |
| ALL | Sell | ALLSTATE CORP | $5,749,000 | +16.5% | 52,300 | -0.2% | 0.77% | +3.8% |
| SO | Buy | SOUTHERN CO | $5,598,000 | +13.3% | 91,122 | +0.0% | 0.75% | +0.9% |
| T | Buy | AT&T INC | $5,564,000 | +2.6% | 193,446 | +1.7% | 0.75% | -8.7% |
| BAC | Sell | BANK OF AMERICA CORP | $5,537,000 | +24.8% | 182,683 | -0.8% | 0.75% | +11.2% |
| V | Buy | VISA INC COM CL A | $5,306,000 | +16.2% | 24,257 | +6.2% | 0.71% | +3.3% |
| BRKA | BERKSHIRE HATHAWAY - A | $5,217,000 | +8.7% | 15 | 0.0% | 0.70% | -3.3% | |
| SPY | Buy | SPDR S&P 500 INDEXetf | $5,185,000 | +12.1% | 13,869 | +0.5% | 0.70% | -0.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $5,158,000 | +42.1% | 10,922 | -0.2% | 0.69% | +26.4% |
| GLW | Sell | CORNING INC | $5,092,000 | +9.2% | 141,440 | -1.7% | 0.69% | -2.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,985,000 | +25.4% | 33,455 | -7.5% | 0.67% | +11.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,927,000 | +4.8% | 10,578 | -0.6% | 0.66% | -6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,851,000 | +55.7% | 18,395 | +18.7% | 0.65% | +38.6% |
| ETN | Sell | EATON CORP | $4,819,000 | +16.3% | 40,109 | -1.2% | 0.65% | +3.7% |
| PH | Buy | PARKER HANNIFIN CORP | $4,781,000 | +37.0% | 17,550 | +1.7% | 0.64% | +22.0% |
| WELL | Sell | WELLTOWER INC | $4,603,000 | +16.3% | 71,239 | -0.8% | 0.62% | +3.7% |
| PFE | Buy | PFIZER INC | $4,593,000 | +0.9% | 124,775 | +0.6% | 0.62% | -10.2% |
| D | Sell | DOMINION ENERGY, INC. | $4,566,000 | -8.1% | 60,717 | -3.5% | 0.62% | -18.1% |
| NVS | Buy | NOVARTIS AG ADRadr | $4,523,000 | +9.9% | 47,896 | +1.2% | 0.61% | -2.1% |
| IWR | Buy | ISHARES RUSSELL MID-CAP INDEXetf | $4,490,000 | +27.1% | 65,501 | +6.4% | 0.60% | +13.3% |
| HD | Sell | HOME DEPOT INC | $4,387,000 | -8.2% | 16,516 | -4.0% | 0.59% | -18.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,286,000 | +4.6% | 69,099 | +1.7% | 0.58% | -6.8% |
| HON | Buy | HONEYWELL INTL INC | $3,996,000 | +36.1% | 18,787 | +5.3% | 0.54% | +21.2% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $3,890,000 | -1.2% | 32,981 | -0.1% | 0.52% | -11.9% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $3,808,000 | +31.4% | 77,742 | -1.1% | 0.51% | +17.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,770,000 | +29.1% | 19,943 | +16.0% | 0.51% | +14.9% |
| DOW | Sell | DOW CHEM CO COM | $3,771,000 | +17.0% | 67,946 | -0.8% | 0.51% | +4.3% |
| PGR | Buy | PROGRESSIVE CORP-OHIO- | $3,575,000 | +10.3% | 36,150 | +5.5% | 0.48% | -1.8% |
| AMAT | Buy | APPLIED MATERIALS INC DELAWARE | $3,455,000 | +45.3% | 40,034 | +0.1% | 0.46% | +29.2% |
| MET | Sell | METLIFE | $3,201,000 | +4.0% | 68,174 | -17.6% | 0.43% | -7.3% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $3,203,000 | +36.6% | 33,301 | +15.8% | 0.43% | +21.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,112,000 | -10.5% | 24,719 | -13.6% | 0.42% | -20.3% |
| BGEPF | Sell | BUNGE LTD 4.875pfd | $3,102,000 | +10.4% | 28,515 | -0.3% | 0.42% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $3,028,000 | -2.0% | 14,113 | +0.3% | 0.41% | -12.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,987,000 | +15.4% | 14,650 | +9.3% | 0.40% | +2.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,961,000 | +5.2% | 11,834 | -2.2% | 0.40% | -6.3% |
| IP | Sell | INTL PAPER CO | $2,950,000 | +14.9% | 59,334 | -6.3% | 0.40% | +2.3% |
| IVW | Buy | I SHARES S&P GROWTH INDEXetf | $2,929,000 | +13.4% | 45,901 | +310.5% | 0.39% | +0.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,799,000 | +26.1% | 39,356 | -1.6% | 0.38% | +12.2% |
| MMM | Buy | 3M COMPANY | $2,732,000 | +9.4% | 15,631 | +0.3% | 0.37% | -2.6% |
| BX | Buy | THE BLACKSTONE GROUP INC | $2,719,000 | +65.1% | 41,958 | +33.0% | 0.37% | +47.0% |
| DHI | Buy | D R HORTON INC COM | $2,467,000 | +4.4% | 35,790 | +14.6% | 0.33% | -7.0% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $2,420,000 | +18.7% | 69,831 | +2.6% | 0.33% | +5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,376,000 | +21.7% | 6,776 | +8.2% | 0.32% | +8.5% |
| IIVI | Buy | II-VI INC. | $2,379,000 | +183.6% | 31,325 | +51.5% | 0.32% | +152.0% |
| USB | Sell | US BANCORP DEL NEW | $2,351,000 | +17.7% | 50,464 | -9.5% | 0.32% | +5.0% |
| C | Sell | CITIGROUP INC | $2,332,000 | -22.7% | 37,827 | -45.9% | 0.31% | -31.1% |
| VWO | VANGUARD FTSE EMR MKT ETFetf | $2,227,000 | +15.9% | 44,432 | 0.0% | 0.30% | +3.4% | |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $2,184,000 | -1.6% | 18,355 | -13.6% | 0.29% | -12.5% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $2,186,000 | +23.4% | 5,822 | +10.5% | 0.29% | +9.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,154,000 | +21.6% | 26,803 | -0.8% | 0.29% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,146,000 | +0.9% | 52,071 | -15.9% | 0.29% | -10.0% |
| NKE | NIKE INC - B | $2,138,000 | +12.7% | 15,110 | 0.0% | 0.29% | +0.3% | |
| COST | Buy | COSTCO WHOLESALE CORP. | $2,030,000 | +290.4% | 5,389 | +267.8% | 0.27% | +245.6% |
| ADBE | Sell | ADOBE INC | $2,015,000 | +1.5% | 4,030 | -0.5% | 0.27% | -9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $2,001,000 | +25.8% | 11,356 | -0.4% | 0.27% | +12.1% |
| MS | Buy | MORGAN STANLEY | $1,881,000 | +87.0% | 27,448 | +32.0% | 0.25% | +66.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,861,000 | +26.3% | 67,515 | -2.3% | 0.25% | +12.6% |
| HSY | HERSHEY COMPANY | $1,828,000 | +6.3% | 12,000 | 0.0% | 0.25% | -5.4% | |
| AES | Sell | AES CORP | $1,828,000 | +29.0% | 77,767 | -0.6% | 0.25% | +15.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,808,000 | -35.3% | 38,800 | -32.2% | 0.24% | -42.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,800,000 | +35.2% | 17,145 | +42.3% | 0.24% | +20.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $1,781,000 | +15.6% | 24,908 | -7.0% | 0.24% | +3.0% |
| KMB | KIMBERLY CLARK CORP | $1,781,000 | -8.7% | 13,211 | 0.0% | 0.24% | -18.6% | |
| VEU | VANGUARD FTSE ALL WORLD EX-Uetf | $1,776,000 | +15.7% | 30,429 | 0.0% | 0.24% | +3.0% | |
| BA | Sell | BOEING CO | $1,771,000 | +29.2% | 8,271 | -0.3% | 0.24% | +15.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,716,000 | +21.9% | 8,829 | -3.4% | 0.23% | +8.5% |
| DE | Sell | DEERE & CO | $1,713,000 | +19.5% | 6,369 | -1.5% | 0.23% | +6.5% |
| Buy | FIDELITY CONTRAFUND COMfd | $1,690,000 | +4.6% | 100,841 | +4.2% | 0.23% | -6.6% | |
| ADI | Sell | ANALOG DEVICES INC COM | $1,686,000 | +26.0% | 11,410 | -0.4% | 0.23% | +12.4% |
| EBAY | Buy | EBAY INC COM | $1,684,000 | +22.4% | 33,515 | +26.9% | 0.23% | +9.1% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,664,000 | +132.7% | 6,568 | +109.1% | 0.22% | +107.4% |
| EMN | Sell | EASTMAN CHEMICAL | $1,645,000 | +17.9% | 16,409 | -8.1% | 0.22% | +4.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,637,000 | +8.9% | 9,135 | -4.2% | 0.22% | -3.1% |
| SYY | Sell | SYSCO CORP | $1,571,000 | +19.1% | 21,155 | -0.2% | 0.21% | +6.5% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,549,000 | +14.6% | 17,029 | +0.3% | 0.21% | +2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,510,000 | +9.9% | 17,659 | -0.8% | 0.20% | -2.4% |
| AME | AMETEK INC NEW | $1,484,000 | +21.6% | 12,270 | 0.0% | 0.20% | +8.7% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,458,000 | +20.3% | 37,300 | -3.6% | 0.20% | +7.1% |
| XYL | XYLEM INC | $1,451,000 | +21.0% | 14,255 | 0.0% | 0.20% | +7.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,425,000 | +13.0% | 18,472 | +306.6% | 0.19% | +0.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $1,421,000 | +40.4% | 10,394 | +21.3% | 0.19% | +24.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,412,000 | -0.3% | 24,148 | -2.1% | 0.19% | -11.2% |
| PSX | Buy | PHILLIPS 66 | $1,383,000 | +35.2% | 19,773 | +0.2% | 0.19% | +20.0% |
| AMGN | Buy | AMGEN INC | $1,334,000 | -8.7% | 5,800 | +0.9% | 0.18% | -18.6% |
| LOW | Sell | LOWES COS INC | $1,329,000 | -4.5% | 8,278 | -1.3% | 0.18% | -14.8% |
| LLY | ELI LILLY & CO | $1,292,000 | +14.0% | 7,652 | 0.0% | 0.17% | +1.8% | |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $1,260,000 | +12.0% | 3,636 | +0.3% | 0.17% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,245,000 | +12.2% | 41,241 | -12.7% | 0.17% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,248,000 | +12.2% | 5,250 | +1.1% | 0.17% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC. | $1,224,000 | +30.1% | 7,445 | -1.3% | 0.16% | +16.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $1,199,000 | +15.1% | 23,211 | -1.8% | 0.16% | +1.9% |
| AVGO | Buy | BROADCOM INCfs | $1,153,000 | +79.6% | 2,634 | +49.4% | 0.16% | +59.8% |
| IEO | Buy | ISHARES US OIL & GAS EXPLO & Petf | $1,137,000 | +151.0% | 31,690 | +84.9% | 0.15% | +125.0% |
| Sell | VANGUARD STAR FUND STAR PORTFOfd | $1,126,000 | +4.5% | 36,213 | -1.5% | 0.15% | -6.7% | |
| TSLA | Buy | TESLA INC | $1,082,000 | +65.4% | 1,533 | +0.5% | 0.15% | +47.5% |
| AXAHY | Sell | AXA-SPONS ADRadr | $1,076,000 | +8.1% | 45,058 | -16.1% | 0.14% | -3.3% |
| PFF | Sell | ISHARES S&P PREF STK INDX FNetf | $1,065,000 | +2.3% | 27,663 | -3.1% | 0.14% | -8.9% |
| GLD | SPDR GOLD TRUSTetf | $1,048,000 | +0.8% | 5,874 | 0.0% | 0.14% | -10.2% | |
| IAT | New | ISHARES DJ REGIONAL BANKSetf | $1,021,000 | – | 22,525 | +100.0% | 0.14% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,018,000 | +8.8% | 5,702 | -1.2% | 0.14% | -3.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,021,000 | +22.1% | 24,046 | -1.2% | 0.14% | +8.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $930,000 | +9.8% | 3,856 | -1.3% | 0.12% | -2.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $884,000 | +143.5% | 17,326 | +74.1% | 0.12% | +116.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $883,000 | +7.2% | 9,600 | +12.9% | 0.12% | -4.8% |
| GM | Buy | GENERAL MOTORS CORP | $868,000 | +40.9% | 20,848 | +0.1% | 0.12% | +25.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $852,000 | +7.3% | 5,194 | -6.6% | 0.12% | -4.2% |
| TJX | New | TJX COS | $841,000 | – | 12,314 | +100.0% | 0.11% | – |
| NVDA | Sell | NVIDIA CORP | $833,000 | -14.2% | 1,595 | -11.1% | 0.11% | -23.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $806,000 | -7.2% | 2,270 | +0.1% | 0.11% | -16.8% |
| AWK | AMERICAN WATER WORKS INC | $799,000 | +6.0% | 5,206 | 0.0% | 0.11% | -5.3% | |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SECTOetf | $757,000 | +15.7% | 8,892 | +309.2% | 0.10% | +3.0% |
| XEL | Buy | XCEL ENERGY INC | $732,000 | +3.1% | 10,985 | +6.8% | 0.10% | -7.5% |
| VIG | VANGUARD DIVIDEND APPRECetf | $729,000 | +9.6% | 5,165 | 0.0% | 0.10% | -3.0% | |
| DUK | DUKE ENERGY CORP | $726,000 | +3.4% | 7,931 | 0.0% | 0.10% | -7.5% | |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $719,000 | +15.0% | 4,408 | +1.4% | 0.10% | +3.2% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $713,000 | +32.8% | 17,238 | -5.7% | 0.10% | +18.5% |
| KO | Sell | COCA-COLA CO | $697,000 | +3.3% | 12,716 | -7.0% | 0.09% | -7.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDXetf | $697,000 | +11.7% | 4,601 | -0.1% | 0.09% | 0.0% |
| FIDELITY EXTENDED MARKET INDEXfd | $693,000 | +26.2% | 8,296 | 0.0% | 0.09% | +12.0% | ||
| UNM | Sell | UNUM GROUP | $694,000 | +22.2% | 30,270 | -10.4% | 0.09% | +8.1% |
| Buy | SCHWAB SMALL-CAP INDEXfd | $677,000 | +29.0% | 19,862 | +0.6% | 0.09% | +15.2% | |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $677,000 | +11.0% | 7,447 | -1.5% | 0.09% | -1.1% |
| FIDELITY SECS FD OTC PORTFOLIOfd | $653,000 | +13.0% | 37,288 | 0.0% | 0.09% | +1.1% | ||
| QCOM | Sell | QUALCOMM INC | $631,000 | +18.2% | 4,140 | -8.8% | 0.08% | +4.9% |
| EGP | EASTGROUP PROPERTIES INC | $625,000 | +6.8% | 4,524 | 0.0% | 0.08% | -4.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $613,000 | +38.4% | 48,551 | +0.4% | 0.08% | +23.9% |
| GD | GENL DYNAMICS CORP COM | $594,000 | +7.4% | 3,992 | 0.0% | 0.08% | -4.8% | |
| FNB | Buy | FNB CORP COM | $593,000 | +41.9% | 62,464 | +1.3% | 0.08% | +27.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $577,000 | +2.5% | 7,989 | +10.3% | 0.08% | -8.2% |
| CLDR | New | CLOUDERA, INC | $579,000 | – | 41,650 | +100.0% | 0.08% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $554,000 | +19.4% | 4,345 | +1.3% | 0.08% | +7.1% |
| DISCA | DISCOVERY HLDG CO-A W/I | $555,000 | +38.1% | 18,450 | 0.0% | 0.08% | +23.0% | |
| DAL | Sell | DELTA AIR LINES INC | $537,000 | -36.3% | 13,355 | -51.6% | 0.07% | -43.3% |
| COP | Sell | CONOCOPHILLIPS | $532,000 | -39.1% | 13,293 | -50.0% | 0.07% | -45.5% |
| CLX | CLOROX COMPANY DE | $535,000 | -3.9% | 2,650 | 0.0% | 0.07% | -14.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $536,000 | +61.4% | 49,600 | -6.8% | 0.07% | +44.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $527,000 | +9.6% | 3,996 | -23.1% | 0.07% | -2.7% |
| CTVA | Sell | CORTEVA INC | $531,000 | -22.1% | 13,724 | -42.0% | 0.07% | -31.1% |
| DBX | Buy | DROPBOX INC CL A | $526,000 | +57.0% | 23,725 | +36.5% | 0.07% | +39.2% |
| CPT | CAMDEN PROPERTY TRUST | $521,000 | +12.3% | 5,216 | 0.0% | 0.07% | 0.0% | |
| CG | Sell | CARLYLE GROUP INC | $522,000 | +26.7% | 16,600 | -0.6% | 0.07% | +12.9% |
| XLK | SPDR FD TECHNOLGY SELetf | $515,000 | +11.5% | 3,961 | 0.0% | 0.07% | -1.4% | |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $494,000 | +4.9% | 8,066 | -3.2% | 0.07% | -5.6% | |
| BLACKROCK SHORT TERM MUNI-Ifimf | $501,000 | 0.0% | 49,197 | 0.0% | 0.07% | -11.8% | ||
| CARR | Sell | CARRIER GLOBAL CORPORATION | $459,000 | -0.9% | 12,169 | -19.7% | 0.06% | -11.4% |
| GILD | Sell | GILEAD SCIENCES | $462,000 | -10.1% | 7,929 | -2.5% | 0.06% | -20.5% |
| Buy | FIDELITY 500 INDEX FUNDfd | $448,000 | +12.3% | 3,441 | +0.8% | 0.06% | 0.0% | |
| PKI | PERKINELMER INC | $442,000 | +14.2% | 3,080 | 0.0% | 0.06% | +1.7% | |
| RQI | COHEN & STEERS QUAL INC RLTY Ffd | $441,000 | +11.4% | 35,600 | 0.0% | 0.06% | -1.7% | |
| WPC | Buy | W P CAREY, INC | $436,000 | +95.5% | 6,182 | +80.4% | 0.06% | +73.5% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $441,000 | +20.2% | 6,065 | 0.0% | 0.06% | +7.3% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETetf | $428,000 | +3.1% | 2,200 | -18.5% | 0.06% | -7.9% |
| MU | New | MICRON TECHNOLOGY INC | $432,000 | – | 5,750 | +100.0% | 0.06% | – |
| CAT | CATERPILLAR INC | $429,000 | +22.2% | 2,356 | 0.0% | 0.06% | +9.4% | |
| ENPH | New | ENPHASE ENERGY INC | $421,000 | – | 2,400 | +100.0% | 0.06% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $422,000 | +20.6% | 8,500 | -2.3% | 0.06% | +7.5% |
| MDT | New | MEDTRONIC PLCfs | $408,000 | – | 3,483 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $407,000 | +33.0% | 1,773 | +7.5% | 0.06% | +19.6% |
| FULT | FULTON FINL CORP PA COM | $403,000 | +36.6% | 31,651 | 0.0% | 0.05% | +20.0% | |
| AVT | AVNET INC | $404,000 | +36.0% | 11,497 | 0.0% | 0.05% | +20.0% | |
| CR | Buy | CRANE CO. | $402,000 | +64.1% | 5,180 | +6.1% | 0.05% | +45.9% |
| WRE | Buy | WASHINGTON REAL EST INV TR SBI | $385,000 | +8.1% | 17,822 | +0.7% | 0.05% | -3.7% |
| VRT | New | VERTIV HOLDINGS INC. | $369,000 | – | 19,750 | +100.0% | 0.05% | – |
| SCHA | SCHWAB US SMALL-CAP ETRetf | $359,000 | +30.5% | 4,032 | 0.0% | 0.05% | +14.3% | |
| DLR | DIGITAL REALTY TRUST INC | $336,000 | -4.8% | 2,405 | 0.0% | 0.04% | -15.1% | |
| CERN | Buy | CERNER CORP | $337,000 | +15.0% | 4,290 | +5.9% | 0.04% | +2.3% |
| SKT | TANGER FACTORY OUTLET CENTERS | $334,000 | +65.3% | 33,555 | 0.0% | 0.04% | +45.2% | |
| DHR | Sell | DANAHER CORP | $335,000 | -8.5% | 1,510 | -11.2% | 0.04% | -18.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $324,000 | +9.1% | 3,910 | -1.3% | 0.04% | -2.2% |
| UL | Buy | UNILEVER PLC NEW ADS 4 ORDadr | $329,000 | +55.9% | 5,457 | +59.6% | 0.04% | +37.5% |
| Sell | LEUTHOLD CORE INVESTMENT FUNDfd | $327,000 | +2.2% | 15,598 | -4.1% | 0.04% | -8.3% | |
| CLNY | COLONY CAPITAL INC | $321,000 | +76.4% | 66,650 | 0.0% | 0.04% | +53.6% | |
| CME | CME GROUP INC | $321,000 | +8.8% | 1,763 | 0.0% | 0.04% | -4.4% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $323,000 | -2.4% | 1,380 | -17.9% | 0.04% | -14.0% |
| ROLLINS PARK II LTD PARTNERSHIlp | $309,000 | 0.0% | 309,258 | 0.0% | 0.04% | -10.6% | ||
| CB | CHUBB LIMITED | $310,000 | +32.5% | 2,014 | 0.0% | 0.04% | +20.0% | |
| KEY | Sell | KEYCORP -NEW | $312,000 | +3.7% | 19,019 | -24.6% | 0.04% | -8.7% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $313,000 | +10.2% | 1,022 | 0.0% | 0.04% | -2.3% | |
| BLK | BLACKROCK INC | $314,000 | +28.2% | 435 | 0.0% | 0.04% | +13.5% | |
| WORK | New | SLACK TECHNOLOGIES INC | $306,000 | – | 7,235 | +100.0% | 0.04% | – |
| IVZ | Sell | INVESCO LTDfs | $295,000 | +46.8% | 16,935 | -3.7% | 0.04% | +33.3% |
| Sell | ACORN INTERNATIONAL FUNDfd | $295,000 | -32.5% | 8,558 | -35.6% | 0.04% | -39.4% | |
| VIAC | Buy | VIACOMCBS INC | $296,000 | +36.4% | 7,941 | +2.6% | 0.04% | +21.2% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $288,000 | +5.1% | 7,870 | +1.3% | 0.04% | -4.9% |
| DODGE & COX STOCKfd | $290,000 | +15.5% | 1,506 | 0.0% | 0.04% | +2.6% | ||
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $291,000 | +26.5% | 694 | +2.1% | 0.04% | +11.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $293,000 | +7.7% | 4,022 | -5.8% | 0.04% | -4.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $288,000 | +18.0% | 3,514 | 0.0% | 0.04% | +5.4% | |
| Buy | SCHWAB S&P 500 FUND-SELECTfd | $282,000 | +10.6% | 4,911 | +0.2% | 0.04% | -2.6% | |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEetf | $279,000 | +11.6% | 4,695 | -2.1% | 0.04% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $279,000 | +31.0% | 4,788 | +23.3% | 0.04% | +18.8% |
| AFL | Sell | AFLAC INC | $279,000 | +18.7% | 6,266 | -3.1% | 0.04% | +5.6% |
| AMERICAN CENTY MUT FDS GROWTHfd | $279,000 | +6.1% | 6,008 | 0.0% | 0.04% | -5.0% | ||
| CONGRESSIONAL PROPERTIES LP 5lp | $270,000 | 0.0% | 270,442 | 0.0% | 0.04% | -12.2% | ||
| Buy | DODGE & COX FDS INTL STK FDfd | $265,000 | +22.7% | 6,069 | +0.5% | 0.04% | +9.1% | |
| Buy | FIDELITY TOTAL MARKET INDEX FUfd | $257,000 | +14.7% | 2,390 | +1.3% | 0.04% | +2.9% | |
| XLF | Sell | SPDR FD FINANCIAL SELetf | $249,000 | -0.8% | 8,436 | -19.0% | 0.03% | -10.5% |
| Buy | JPMORGAN MID CAP VALUE FD-Afd | $244,000 | +19.6% | 6,778 | +7.6% | 0.03% | +6.5% | |
| TOPAZHOUSE LTD PARTNERSHIP 1lp | $244,000 | 0.0% | 244,398 | 0.0% | 0.03% | -10.8% | ||
| FBHS | FORTUNE BRANDS HOME&SECURITY | $243,000 | -1.2% | 2,839 | 0.0% | 0.03% | -10.8% | |
| ROWE T PRIC MID CP VAL COMfd | $247,000 | +16.0% | 8,347 | 0.0% | 0.03% | +3.1% | ||
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | $246,000 | +10.3% | 1,850 | 0.0% | 0.03% | -2.9% | |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $237,000 | +11.8% | 14,319 | 0.0% | 0.03% | 0.0% | ||
| DEO | DIAGEO PLC NEWadr | $238,000 | +15.5% | 1,500 | 0.0% | 0.03% | +3.2% | |
| WY | Sell | WEYERHAEUSER CO | $238,000 | +16.7% | 7,105 | -0.8% | 0.03% | +3.2% |
| WM | WASTE MGMT INC | $241,000 | +4.3% | 2,045 | 0.0% | 0.03% | -8.6% | |
| BARON SMALL CAP FUND-INSTfd | $240,000 | +5.7% | 6,162 | 0.0% | 0.03% | -5.9% | ||
| PBCT | PEOPLES UTD FINL INC COM | $231,000 | +24.9% | 17,899 | 0.0% | 0.03% | +10.7% | |
| YUM | New | YUM BRANDS INC | $229,000 | – | 2,105 | +100.0% | 0.03% | – |
| INVESCO AMER FRANCHISE FD-Afd | $230,000 | +3.6% | 8,024 | 0.0% | 0.03% | -8.8% | ||
| FXI | ISHARES FTSE CHINA 25 LARGE-CAetf | $225,000 | +10.3% | 4,855 | 0.0% | 0.03% | -3.2% | |
| SYK | Sell | STRYKER CORP | $221,000 | +6.2% | 900 | -10.0% | 0.03% | -3.2% |
| New | FIDELITY SMALL CAP DISCOVERY Ffd | $226,000 | – | 9,404 | +100.0% | 0.03% | – | |
| HBI | Sell | HANESBRANDS INC | $212,000 | -11.3% | 14,550 | -4.2% | 0.03% | -19.4% |
| Buy | FIDELITY SELECT PORTF TECH PORfd | $219,000 | +6.3% | 8,139 | +6.8% | 0.03% | -6.5% | |
| VV | New | VANGUARD INDEX FDS LARGE CAP Eetf | $218,000 | – | 1,238 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC COM | $215,000 | – | 580 | +100.0% | 0.03% | – |
| LNT | ALLIANT ENERGY CORP | $216,000 | -0.5% | 4,200 | 0.0% | 0.03% | -12.1% | |
| RHHBY | ROCHE HOLDINGS LTD - ADRadr | $210,000 | +2.4% | 4,800 | 0.0% | 0.03% | -9.7% | |
| New | FIDELITY INVT TR INTL GRTH&INCfd | $211,000 | – | 3,968 | +100.0% | 0.03% | – | |
| GEF | New | GREIF BROS CORP CLASS A | $202,000 | – | 4,300 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORP | $204,000 | – | 9,400 | +100.0% | 0.03% | – |
| HDV | New | ISHARES CORE HIGH DIVIDENDetf | $204,000 | – | 2,325 | +100.0% | 0.03% | – |
| Buy | FIDELITY STR DVD&INC FUNDfd | $201,000 | +8.1% | 12,414 | +1.3% | 0.03% | -3.6% | |
| Sell | FIDELITY MAGELLANfd | $176,000 | -0.6% | 13,503 | -7.4% | 0.02% | -11.1% | |
| FIDELITY ASSET MANAGER 60fd | $163,000 | +8.7% | 11,009 | 0.0% | 0.02% | -4.3% | ||
| WELLS FARGO ADVANTAGE TOT RETfd | $159,000 | -3.6% | 11,515 | 0.0% | 0.02% | -16.0% | ||
| Buy | SWAN DEFINED RISK FUNDfd | $151,000 | +7.1% | 11,019 | +0.3% | 0.02% | -4.8% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC Ffd | $129,000 | +14.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| New | BLACKROCK SYSTEMATIC MULTI-STRfd | $103,000 | – | 10,149 | +100.0% | 0.01% | – | |
| ZNTEU | New | ZANITE AQUISITION CORP. | $105,000 | – | 10,000 | +100.0% | 0.01% | – |
| HRVSF | Buy | HARVEST HEALTH & RECREATION IN | $89,000 | +122.5% | 41,000 | +7.9% | 0.01% | +100.0% |
| BNGO | New | BIONANO GENOMICS INC | $74,000 | – | 24,000 | +100.0% | 0.01% | – |
| GRUPO MEXICO SAB DE CV-SER B | $44,000 | +63.0% | 10,426 | 0.0% | 0.01% | +50.0% | ||
| FMCC | FREDDIE MAC | $37,000 | +23.3% | 15,900 | 0.0% | 0.01% | 0.0% | |
| PEI | Sell | PENNSYLVANIA REAL EST TR | $31,000 | +40.9% | 31,233 | -21.8% | 0.00% | +33.3% |
| BDRBF | Buy | BOMBARDIER INC CL B SUB-VTG | $18,000 | +200.0% | 47,500 | +111.1% | 0.00% | +100.0% |
| GETSWIFT LIMITEDfs | $5,000 | -28.6% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| LQMT | Exit | LIQUIDMETAL TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -10,349 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,434 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,559 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-16
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.