$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CL C | $18,388,000 | +19.4% | 10,496 | +0.2% | 2.48% | +6.4% |
| AMZN | Buy | AMAZON.COM, INC | $10,009,000 | +7.2% | 3,073 | +3.6% | 1.35% | -4.5% |
| FDX | Buy | FEDEX CORPORATION | $7,783,000 | +6.0% | 29,977 | +2.6% | 1.05% | -5.6% |
| 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% |
| 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% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $6,095,000 | +41.4% | 31,087 | +8.1% | 0.82% | +26.1% |
| NFLX | Buy | NETFLIX COM INC COM | $5,781,000 | +15.8% | 10,692 | +7.1% | 0.78% | +3.0% |
| 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% |
| V | Buy | VISA INC COM CL A | $5,306,000 | +16.2% | 24,257 | +6.2% | 0.71% | +3.3% |
| SPY | Buy | SPDR S&P 500 INDEXetf | $5,185,000 | +12.1% | 13,869 | +0.5% | 0.70% | -0.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,851,000 | +55.7% | 18,395 | +18.7% | 0.65% | +38.6% |
| PH | Buy | PARKER HANNIFIN CORP | $4,781,000 | +37.0% | 17,550 | +1.7% | 0.64% | +22.0% |
| PFE | Buy | PFIZER INC | $4,593,000 | +0.9% | 124,775 | +0.6% | 0.62% | -10.2% |
| 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% |
| 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% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,770,000 | +29.1% | 19,943 | +16.0% | 0.51% | +14.9% |
| 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% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $3,203,000 | +36.6% | 33,301 | +15.8% | 0.43% | +21.4% |
| 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% |
| IVW | Buy | I SHARES S&P GROWTH INDEXetf | $2,929,000 | +13.4% | 45,901 | +310.5% | 0.39% | +0.8% |
| 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% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $2,186,000 | +23.4% | 5,822 | +10.5% | 0.29% | +9.7% |
| COST | Buy | COSTCO WHOLESALE CORP. | $2,030,000 | +290.4% | 5,389 | +267.8% | 0.27% | +245.6% |
| MS | Buy | MORGAN STANLEY | $1,881,000 | +87.0% | 27,448 | +32.0% | 0.25% | +66.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,800,000 | +35.2% | 17,145 | +42.3% | 0.24% | +20.4% |
| Buy | FIDELITY CONTRAFUND COMfd | $1,690,000 | +4.6% | 100,841 | +4.2% | 0.23% | -6.6% | |
| 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% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,549,000 | +14.6% | 17,029 | +0.3% | 0.21% | +2.5% |
| 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% |
| 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% |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $1,260,000 | +12.0% | 3,636 | +0.3% | 0.17% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,248,000 | +12.2% | 5,250 | +1.1% | 0.17% | 0.0% |
| 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% |
| TSLA | Buy | TESLA INC | $1,082,000 | +65.4% | 1,533 | +0.5% | 0.15% | +47.5% |
| IAT | New | ISHARES DJ REGIONAL BANKSetf | $1,021,000 | – | 22,525 | +100.0% | 0.14% | – |
| 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% |
| TJX | New | TJX COS | $841,000 | – | 12,314 | +100.0% | 0.11% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $806,000 | -7.2% | 2,270 | +0.1% | 0.11% | -16.8% |
| 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% |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $719,000 | +15.0% | 4,408 | +1.4% | 0.10% | +3.2% | |
| Buy | SCHWAB SMALL-CAP INDEXfd | $677,000 | +29.0% | 19,862 | +0.6% | 0.09% | +15.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $613,000 | +38.4% | 48,551 | +0.4% | 0.08% | +23.9% |
| 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% |
| DBX | Buy | DROPBOX INC CL A | $526,000 | +57.0% | 23,725 | +36.5% | 0.07% | +39.2% |
| Buy | FIDELITY 500 INDEX FUNDfd | $448,000 | +12.3% | 3,441 | +0.8% | 0.06% | 0.0% | |
| WPC | Buy | W P CAREY, INC | $436,000 | +95.5% | 6,182 | +80.4% | 0.06% | +73.5% |
| MU | New | MICRON TECHNOLOGY INC | $432,000 | – | 5,750 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $421,000 | – | 2,400 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| CERN | Buy | CERNER CORP | $337,000 | +15.0% | 4,290 | +5.9% | 0.04% | +2.3% |
| UL | Buy | UNILEVER PLC NEW ADS 4 ORDadr | $329,000 | +55.9% | 5,457 | +59.6% | 0.04% | +37.5% |
| WORK | New | SLACK TECHNOLOGIES INC | $306,000 | – | 7,235 | +100.0% | 0.04% | – |
| 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% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $291,000 | +26.5% | 694 | +2.1% | 0.04% | +11.4% |
| Buy | SCHWAB S&P 500 FUND-SELECTfd | $282,000 | +10.6% | 4,911 | +0.2% | 0.04% | -2.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $279,000 | +31.0% | 4,788 | +23.3% | 0.04% | +18.8% |
| 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% | |
| Buy | JPMORGAN MID CAP VALUE FD-Afd | $244,000 | +19.6% | 6,778 | +7.6% | 0.03% | +6.5% | |
| YUM | New | YUM BRANDS INC | $229,000 | – | 2,105 | +100.0% | 0.03% | – |
| New | FIDELITY SMALL CAP DISCOVERY Ffd | $226,000 | – | 9,404 | +100.0% | 0.03% | – | |
| 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% | – |
| 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% | |
| Buy | SWAN DEFINED RISK FUNDfd | $151,000 | +7.1% | 11,019 | +0.3% | 0.02% | -4.8% | |
| 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% | – |
| BDRBF | Buy | BOMBARDIER INC CL B SUB-VTG | $18,000 | +200.0% | 47,500 | +111.1% | 0.00% | +100.0% |
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.