$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $53,144,000 | -8.6% | 435,072 | -0.7% | 6.59% | -15.8% |
| MSFT | Sell | MICROSOFT CORP | $35,669,000 | +5.5% | 151,285 | -0.5% | 4.42% | -2.8% |
| PEN | Sell | PENUMBRA, INC. | $28,695,000 | +37.7% | 106,051 | -10.9% | 3.56% | +26.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,361,000 | +18.9% | 166,594 | -0.8% | 3.15% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,055,000 | +4.3% | 109,859 | -0.1% | 2.24% | -3.9% |
| DIS | Sell | WALT DISNEY CO | $15,263,000 | -0.1% | 82,719 | -1.9% | 1.89% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $15,061,000 | +8.9% | 58,955 | -1.1% | 1.87% | +0.4% |
| GOOGL | Sell | ALPHABET INC CL A | $13,918,000 | +17.6% | 6,748 | -0.1% | 1.73% | +8.3% |
| INTC | Sell | INTEL CORP | $13,523,000 | +9.7% | 211,297 | -14.6% | 1.68% | +1.1% |
| TGT | Sell | TARGET CORP | $12,617,000 | +11.0% | 63,702 | -1.1% | 1.56% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $11,686,000 | +14.8% | 225,987 | -0.6% | 1.45% | +5.8% |
| PEP | Sell | PEPSICO INC | $10,511,000 | -5.8% | 74,309 | -1.3% | 1.30% | -13.2% |
| CVX | Sell | CHEVRON CORP | $9,346,000 | +23.6% | 89,188 | -0.4% | 1.16% | +13.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,168,000 | +13.8% | 64,822 | -2.7% | 1.14% | +4.8% |
| FDX | Sell | FEDEX CORPORATION | $8,384,000 | +7.7% | 29,517 | -1.5% | 1.04% | -0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $7,555,000 | -2.8% | 55,788 | -0.2% | 0.94% | -10.5% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $7,155,000 | +5.4% | 61,696 | -0.2% | 0.89% | -3.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,842,000 | +6.9% | 45,491 | -0.2% | 0.85% | -1.5% |
| ABT | Sell | ABBOTT LABORATORIES | $6,749,000 | +8.8% | 56,314 | -0.6% | 0.84% | +0.2% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $6,525,000 | +4.7% | 36,283 | -0.1% | 0.81% | -3.7% |
| LRCX | Sell | LAM RESEARCH CORP COM | $6,442,000 | +24.9% | 10,822 | -0.9% | 0.80% | +15.1% |
| WMT | Sell | WALMART INC | $6,405,000 | -6.6% | 47,152 | -0.9% | 0.79% | -14.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,140,000 | -0.3% | 70,294 | -0.4% | 0.76% | -8.1% |
| GLW | Sell | CORNING INC | $6,145,000 | +20.7% | 141,240 | -0.1% | 0.76% | +11.1% |
| ALL | Sell | ALLSTATE CORP | $5,969,000 | +3.8% | 51,949 | -0.7% | 0.74% | -4.4% |
| CMCSA | Sell | COMCAST CORP CL A | $5,936,000 | +0.0% | 109,710 | -3.1% | 0.74% | -7.9% |
| T | Sell | AT&T INC | $5,845,000 | +5.1% | 193,110 | -0.2% | 0.72% | -3.2% |
| SO | Sell | SOUTHERN CO | $5,647,000 | +0.9% | 90,852 | -0.3% | 0.70% | -7.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,574,000 | +11.8% | 31,775 | -5.0% | 0.69% | +3.0% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $5,484,000 | +5.8% | 13,838 | -0.2% | 0.68% | -2.6% |
| NFLX | Sell | NETFLIX COM INC COM | $5,414,000 | -6.3% | 10,379 | -2.9% | 0.67% | -13.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $5,169,000 | +35.7% | 77,392 | -0.5% | 0.64% | +25.0% |
| WELL | Sell | WELLTOWER INC | $5,040,000 | +9.5% | 70,364 | -1.2% | 0.62% | +0.8% |
| HD | Sell | HOME DEPOT INC | $5,013,000 | +14.3% | 16,421 | -0.6% | 0.62% | +5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,774,000 | -3.1% | 10,460 | -1.1% | 0.59% | -10.7% |
| PFE | Sell | PFIZER INC | $4,499,000 | -2.0% | 124,169 | -0.5% | 0.56% | -9.7% |
| DOW | Sell | DOW CHEM CO COM | $4,293,000 | +13.8% | 67,140 | -1.2% | 0.53% | +4.7% |
| MET | Sell | METLIFE | $3,988,000 | +24.6% | 65,604 | -3.8% | 0.50% | +14.8% |
| HON | Sell | HONEYWELL INTL INC | $3,912,000 | -2.1% | 18,021 | -4.1% | 0.48% | -9.9% |
| BGEPF | Sell | BUNGE LTD 4.875pfd | $3,234,000 | +4.3% | 28,080 | -1.5% | 0.40% | -4.1% |
| IP | Sell | INTL PAPER CO | $3,165,000 | +7.3% | 58,536 | -1.3% | 0.39% | -1.0% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $3,112,000 | -13.0% | 32,550 | -10.0% | 0.39% | -19.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,061,000 | -1.6% | 22,970 | -7.1% | 0.38% | -9.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,997,000 | +7.1% | 38,786 | -1.4% | 0.37% | -1.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,889,000 | -3.3% | 13,041 | -11.0% | 0.36% | -10.9% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $2,791,000 | +15.3% | 69,781 | -0.1% | 0.35% | +6.1% |
| USB | Sell | US BANCORP DEL NEW | $2,785,000 | +18.5% | 50,350 | -0.2% | 0.34% | +8.8% |
| C | Sell | CITIGROUP INC | $2,611,000 | +12.0% | 35,885 | -5.1% | 0.32% | +3.2% |
| IVW | Sell | I SHARES S&P GROWTH INDEXetf | $2,598,000 | -11.3% | 39,904 | -13.1% | 0.32% | -18.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,476,000 | +33.0% | 66,115 | -2.1% | 0.31% | +22.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,409,000 | +11.8% | 26,704 | -0.4% | 0.30% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,413,000 | +12.4% | 43,212 | -17.0% | 0.30% | +3.5% |
| DE | Sell | DEERE & CO | $2,364,000 | +38.0% | 6,319 | -0.8% | 0.29% | +26.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $2,135,000 | +6.7% | 11,326 | -0.3% | 0.26% | -1.5% |
| AES | Sell | AES CORP | $2,068,000 | +13.1% | 77,117 | -0.8% | 0.26% | +4.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,043,000 | +19.1% | 8,789 | -0.5% | 0.25% | +9.5% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,762,000 | +4.5% | 11,360 | -0.4% | 0.22% | -3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $1,757,000 | -1.3% | 22,739 | -8.7% | 0.22% | -9.2% |
| HRL | Sell | HORMEL FOODS CORP | $1,734,000 | -4.1% | 36,300 | -6.4% | 0.22% | -11.5% |
| IIVI | Sell | II-VI INC. | $1,717,000 | -27.8% | 25,110 | -19.8% | 0.21% | -33.4% |
| EMN | Sell | EASTMAN CHEMICAL | $1,721,000 | +4.6% | 15,629 | -4.8% | 0.21% | -3.6% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,652,000 | -0.7% | 6,428 | -2.1% | 0.20% | -8.5% |
| SYY | Sell | SYSCO CORP | $1,619,000 | +3.1% | 20,555 | -2.8% | 0.20% | -5.2% |
| PSX | Sell | PHILLIPS 66 | $1,592,000 | +15.1% | 19,523 | -1.3% | 0.20% | +5.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,584,000 | +27.2% | 40,531 | -1.7% | 0.20% | +16.7% |
| IEO | Sell | ISHARES US OIL & GAS EXPLO & Petf | $1,520,000 | +33.7% | 31,230 | -1.5% | 0.19% | +23.5% |
| AMGN | Sell | AMGEN INC | $1,406,000 | +5.4% | 5,652 | -2.6% | 0.17% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,365,000 | -9.6% | 17,311 | -2.0% | 0.17% | -16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,332,000 | -6.5% | 17,623 | -4.6% | 0.16% | -14.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $1,224,000 | +2.1% | 22,941 | -1.2% | 0.15% | -5.6% |
| AXAHY | Sell | AXA-SPONS ADRadr | $1,201,000 | +11.6% | 44,658 | -0.9% | 0.15% | +2.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,128,000 | +10.5% | 23,846 | -0.8% | 0.14% | +2.2% |
| PFF | Sell | ISHARES S&P PREF STK INDX FNetf | $1,024,000 | -3.8% | 26,667 | -3.6% | 0.13% | -11.2% |
| TSLA | Sell | TESLA INC | $1,005,000 | -7.1% | 1,505 | -1.8% | 0.12% | -14.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $902,000 | +26.5% | 16,872 | -2.1% | 0.11% | +16.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $808,000 | -8.6% | 14,826 | -14.4% | 0.10% | -16.0% |
| FNB | Sell | FNB CORP COM | $788,000 | +32.9% | 62,064 | -0.6% | 0.10% | +22.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $765,000 | -5.1% | 2,070 | -8.8% | 0.10% | -12.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $757,000 | +23.5% | 48,151 | -0.8% | 0.09% | +13.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $759,000 | -18.4% | 3,121 | -19.1% | 0.09% | -24.8% |
| GD | Sell | GENL DYNAMICS CORP COM | $716,000 | +20.5% | 3,942 | -1.3% | 0.09% | +11.2% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $684,000 | +1.0% | 7,122 | -4.4% | 0.08% | -6.6% |
| CTVA | Sell | CORTEVA INC | $597,000 | +12.4% | 12,812 | -6.6% | 0.07% | +4.2% |
| DAL | Sell | DELTA AIR LINES INC | $592,000 | +10.2% | 12,255 | -8.2% | 0.07% | +1.4% |
| DISCA | Sell | DISCOVERY HLDG CO-A W/I | $541,000 | -2.5% | 12,450 | -32.5% | 0.07% | -10.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $513,000 | +11.8% | 12,144 | -0.2% | 0.06% | +3.2% |
| GILD | Sell | GILEAD SCIENCES | $504,000 | +9.1% | 7,800 | -1.6% | 0.06% | +1.6% |
| XLK | Sell | SPDR FD TECHNOLGY SELetf | $499,000 | -3.1% | 3,761 | -5.0% | 0.06% | -10.1% |
| IJH | Sell | ISHARES CORE S&P MIDCAPetf | $456,000 | +12.0% | 1,753 | -1.1% | 0.06% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $437,000 | -17.9% | 8,253 | -37.9% | 0.05% | -25.0% |
| IVZ | Sell | INVESCO LTDfs | $412,000 | +39.7% | 16,335 | -3.5% | 0.05% | +27.5% |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY Ffd | $391,000 | -11.3% | 28,102 | -21.1% | 0.05% | -18.6% |
| KEY | Sell | KEYCORP -NEW | $376,000 | +20.5% | 18,799 | -1.2% | 0.05% | +11.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $373,000 | -11.4% | 2,300 | -4.2% | 0.05% | -19.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $311,000 | -3.7% | 1,280 | -7.2% | 0.04% | -9.3% |
| WRE | Sell | WASHINGTON REAL EST INV TR SBI | $303,000 | -21.3% | 13,722 | -23.0% | 0.04% | -26.9% |
| CLNY | Sell | COLONY CAPITAL INC | $299,000 | -6.9% | 46,155 | -30.8% | 0.04% | -14.0% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEetf | $290,000 | +3.9% | 4,445 | -5.3% | 0.04% | -5.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $290,000 | -1.0% | 3,822 | -5.0% | 0.04% | -7.7% |
| Sell | SCHWAB S&P 500 FUND-SELECTfd | $291,000 | +3.2% | 4,776 | -2.7% | 0.04% | -5.3% | |
| Sell | DODGE & COX FDS INTL STK FDfd | $282,000 | +6.4% | 6,027 | -0.7% | 0.04% | -2.8% | |
| YUM | Sell | YUM BRANDS INC | $227,000 | -0.9% | 2,101 | -0.2% | 0.03% | -9.7% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $225,000 | -32.6% | 14,893 | -55.6% | 0.03% | -37.8% |
| Sell | DODGE & COX STOCKfd | $206,000 | -29.0% | 934 | -38.0% | 0.03% | -33.3% | |
| Sell | FIDELITY STR DVD&INC FUNDfd | $194,000 | -3.5% | 11,336 | -8.7% | 0.02% | -11.1% | |
| BNGO | Sell | BIONANO GENOMICS INC | $113,000 | +52.7% | 14,000 | -41.7% | 0.01% | +40.0% |
| HRVSF | Sell | HARVEST HEALTH & RECREATION IN | $107,000 | +20.2% | 33,000 | -19.5% | 0.01% | +8.3% |
| Exit | GETSWIFT LIMITEDfs | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | GRUPO MEXICO SAB DE CV-SER B | $0 | – | -10,426 | -100.0% | -0.01% | – | |
| RHHBY | Exit | ROCHE HOLDINGS LTD - ADRadr | $0 | – | -4,800 | -100.0% | -0.03% | – |
| Exit | FIDELITY SELECT PORTF TECH PORfd | $0 | – | -8,139 | -100.0% | -0.03% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,550 | -100.0% | -0.03% | – |
| Exit | FIDELITY SMALL CAP DISCOVERY Ffd | $0 | – | -9,404 | -100.0% | -0.03% | – | |
| Exit | INVESCO AMER FRANCHISE FD-Afd | $0 | – | -8,024 | -100.0% | -0.03% | – | |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -7,941 | -100.0% | -0.04% | – |
| Exit | ACORN INTERNATIONAL FUNDfd | $0 | – | -8,558 | -100.0% | -0.04% | – |
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.