$806 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 285 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CL C | $21,764,000 | +18.4% | 10,521 | +0.2% | 2.70% | +9.0% |
| FB | Buy | FACEBOOK INC A | $11,996,000 | +11.6% | 40,728 | +3.5% | 1.49% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,511,000 | +0.1% | 180,758 | +1.1% | 1.30% | -7.8% |
| AMZN | Buy | AMAZON.COM, INC | $9,848,000 | -1.6% | 3,183 | +3.6% | 1.22% | -9.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $9,141,000 | +11.3% | 121,510 | +1.0% | 1.13% | +2.5% |
| ABBV | Buy | ABBVIE INC | $7,413,000 | +1.1% | 68,503 | +0.1% | 0.92% | -6.9% |
| BAC | Buy | BANK OF AMERICA CORP | $7,125,000 | +28.7% | 184,152 | +0.8% | 0.88% | +18.5% |
| ORCL | Buy | ORACLE CORP | $7,032,000 | +9.1% | 100,217 | +0.6% | 0.87% | +0.5% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $6,905,000 | +13.3% | 31,254 | +0.5% | 0.86% | +4.3% |
| BABA | Buy | ALIBABA GROUP HLDING -SP ADRadr | $6,538,000 | +1.2% | 28,837 | +3.8% | 0.81% | -6.8% |
| MRK | Buy | MERCK & CO INC | $6,303,000 | -3.0% | 81,755 | +2.9% | 0.78% | -10.6% |
| AEP | Buy | AMERICAN ELEC PWR | $6,308,000 | +2.9% | 74,480 | +1.2% | 0.78% | -5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,048,000 | +24.7% | 18,495 | +0.5% | 0.75% | +14.9% |
| ETN | Buy | EATON CORP | $5,635,000 | +16.9% | 40,750 | +1.6% | 0.70% | +7.7% |
| AMAT | Buy | APPLIED MATERIALS INC DELAWARE | $5,419,000 | +56.8% | 40,562 | +1.3% | 0.67% | +44.5% |
| IWR | Buy | ISHARES RUSSELL MID-CAP INDEXetf | $4,920,000 | +9.6% | 66,553 | +1.6% | 0.61% | +0.8% |
| D | Buy | DOMINION ENERGY, INC. | $4,613,000 | +1.0% | 60,731 | +0.0% | 0.57% | -7.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,460,000 | +4.1% | 70,649 | +2.2% | 0.55% | -4.2% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $4,179,000 | +30.5% | 36,626 | +10.0% | 0.52% | +20.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,157,000 | +10.3% | 20,508 | +2.8% | 0.52% | +1.6% |
| NVS | Buy | NOVARTIS AG ADRadr | $4,096,000 | -9.4% | 47,916 | +0.0% | 0.51% | -16.6% |
| BX | Buy | THE BLACKSTONE GROUP INC | $4,048,000 | +48.9% | 54,318 | +29.5% | 0.50% | +37.2% |
| MMM | Buy | 3M COMPANY | $3,756,000 | +37.5% | 19,491 | +24.7% | 0.47% | +26.6% |
| DHI | Buy | D R HORTON INC COM | $3,297,000 | +33.6% | 37,000 | +3.4% | 0.41% | +23.2% |
| MCD | Buy | MCDONALDS CORP | $3,166,000 | +4.6% | 14,126 | +0.1% | 0.39% | -3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,924,000 | -1.2% | 12,025 | +1.6% | 0.36% | -9.0% |
| COST | Buy | COSTCO WHOLESALE CORP. | $2,833,000 | +39.6% | 8,037 | +49.1% | 0.35% | +28.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,628,000 | +10.6% | 7,064 | +4.3% | 0.33% | +1.9% |
| EBAY | Buy | EBAY INC COM | $2,549,000 | +51.4% | 41,625 | +24.2% | 0.32% | +39.2% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $2,517,000 | +15.2% | 19,146 | +4.3% | 0.31% | +6.1% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $2,452,000 | +12.2% | 6,164 | +5.9% | 0.30% | +3.4% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $2,444,000 | +9.7% | 46,950 | +5.7% | 0.30% | +1.0% |
| MS | Buy | MORGAN STANLEY | $2,142,000 | +13.9% | 27,578 | +0.5% | 0.27% | +5.1% |
| BA | Buy | BOEING CO | $2,139,000 | +20.8% | 8,396 | +1.5% | 0.26% | +11.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,992,000 | +10.7% | 19,545 | +14.0% | 0.25% | +2.1% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $1,866,000 | +5.1% | 30,759 | +1.1% | 0.23% | -3.3% |
| Buy | FIDELITY CONTRAFUND COMfd | $1,716,000 | +1.5% | 102,153 | +1.3% | 0.21% | -6.6% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,686,000 | +8.8% | 17,435 | +2.4% | 0.21% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $1,621,000 | +14.1% | 10,695 | +2.9% | 0.20% | +5.2% |
| LOW | Buy | LOWES COS INC | $1,578,000 | +18.7% | 8,299 | +0.3% | 0.20% | +9.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,545,000 | +6.0% | 38,000 | +1.9% | 0.19% | -2.0% |
| XYL | Buy | XYLEM INC | $1,526,000 | +5.2% | 14,505 | +1.8% | 0.19% | -3.1% |
| HCA | Buy | HCA HEALTHCARE INC. | $1,413,000 | +15.4% | 7,505 | +0.8% | 0.18% | +6.1% |
| IAT | Buy | ISHARES DJ REGIONAL BANKSetf | $1,396,000 | +36.7% | 24,630 | +9.3% | 0.17% | +26.3% |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $1,336,000 | +6.0% | 3,645 | +0.2% | 0.17% | -2.4% | |
| AVGO | Buy | BROADCOM INCfs | $1,238,000 | +7.4% | 2,669 | +1.3% | 0.15% | -0.6% |
| GM | Buy | GENERAL MOTORS CORP | $1,213,000 | +39.7% | 21,102 | +1.2% | 0.15% | +28.2% |
| TJX | Buy | TJX COS | $1,139,000 | +35.4% | 17,214 | +39.8% | 0.14% | +24.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,132,000 | +96.2% | 15,129 | +89.4% | 0.14% | +79.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,021,000 | +19.8% | 5,401 | +4.0% | 0.13% | +10.4% |
| GLD | Buy | SPDR GOLD TRUSTetf | $942,000 | -10.1% | 5,889 | +0.3% | 0.12% | -17.0% |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SECTOetf | $933,000 | +23.2% | 10,642 | +19.7% | 0.12% | +13.7% |
| DBX | Buy | DROPBOX INC CL A | $930,000 | +76.8% | 34,900 | +47.1% | 0.12% | +62.0% |
| AZO | New | AUTOZONE INC | $850,000 | – | 605 | +100.0% | 0.10% | – |
| QRTEP | New | QURATE RETAIL INC 8 3/15/203pfd | $818,000 | – | 8,053 | +100.0% | 0.10% | – |
| KO | Buy | COCA-COLA CO | $696,000 | -0.1% | 13,202 | +3.8% | 0.09% | -8.5% |
| GE | Buy | GENERAL ELECTRIC CO | $668,000 | +24.6% | 50,841 | +2.5% | 0.08% | +15.3% |
| CAT | Buy | CATERPILLAR INC | $570,000 | +32.9% | 2,457 | +4.3% | 0.07% | +22.4% |
| QCOM | Buy | QUALCOMM INC | $549,000 | -13.0% | 4,141 | +0.0% | 0.07% | -20.0% |
| PRU | New | PRUDENTIAL FINANCIAL, INC. | $536,000 | – | 5,885 | +100.0% | 0.07% | – |
| CLDR | Buy | CLOUDERA, INC | $514,000 | -11.2% | 42,200 | +1.3% | 0.06% | -17.9% |
| DOC | New | PHYSICIANS REALTY TRUST | $491,000 | – | 27,804 | +100.0% | 0.06% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $434,000 | -1.6% | 6,215 | +2.5% | 0.05% | -8.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $421,000 | +25.3% | 2,990 | +24.3% | 0.05% | +15.6% |
| VRT | Buy | VERTIV HOLDINGS INC. | $399,000 | +8.1% | 19,950 | +1.0% | 0.05% | -2.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $341,000 | +8.9% | 1,031 | +0.9% | 0.04% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS NV | $325,000 | – | 1,615 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $317,000 | – | 215 | +100.0% | 0.04% | – |
| CERN | Buy | CERNER CORP | $308,000 | -8.6% | 4,291 | +0.0% | 0.04% | -15.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $267,000 | – | 4,869 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $250,000 | – | 4,932 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD U.S. TOTAL STOCK MARKetf | $241,000 | – | 1,166 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $236,000 | – | 5,403 | +100.0% | 0.03% | – |
| FOX | New | FOX CORP - CLASS B | $234,000 | – | 6,700 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC COM | $229,000 | +6.5% | 595 | +2.6% | 0.03% | -3.4% |
| IYF | New | ISHARES DJ US FINANCIAL SECTORetf | $217,000 | – | 2,900 | +100.0% | 0.03% | – |
| RY | New | ROYAL BANK CANADA PV$1fs | $220,000 | – | 2,390 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP | $215,000 | – | 891 | +100.0% | 0.03% | – |
| New | FIDELITY LOW PRICED STOCK FUNDfd | $221,000 | – | 4,000 | +100.0% | 0.03% | – | |
| PFM | New | INVESCO EXCHANGE TR FD DVD ACHetf | $208,000 | – | 6,000 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY SHS | $207,000 | – | 2,701 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $203,000 | – | 4,400 | +100.0% | 0.02% | – |
| BDRBF | Buy | BOMBARDIER INC CL B SUB-VTG | $50,000 | +177.8% | 65,000 | +36.8% | 0.01% | +200.0% |
| New | VAXIL BIO LTD | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.