$854 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 298 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA, INC. | $29,064,000 | +1.3% | 106,051 | 0.0% | 3.40% | -4.4% | |
| BRKA | BERKSHIRE HATHAWAY - A | $6,279,000 | +8.5% | 15 | 0.0% | 0.74% | +2.4% | |
| AMP | AMERIPRISE FINANCIAL INC | $2,187,000 | +7.0% | 8,789 | 0.0% | 0.26% | +1.2% | |
| HSY | HERSHEY COMPANY | $2,090,000 | +10.1% | 12,000 | 0.0% | 0.24% | +4.3% | |
| AES | AES CORP | $2,010,000 | -2.8% | 77,117 | 0.0% | 0.24% | -8.2% | |
| FIDELITY CONTRAFUND COMfd | $1,916,000 | +11.7% | 102,153 | 0.0% | 0.22% | +5.2% | ||
| KMB | KIMBERLY CLARK CORP | $1,767,000 | -3.8% | 13,211 | 0.0% | 0.21% | -9.2% | |
| LLY | ELI LILLY & CO | $1,756,000 | +22.8% | 7,652 | 0.0% | 0.21% | +16.4% | |
| AME | AMETEK INC NEW | $1,638,000 | +4.5% | 12,270 | 0.0% | 0.19% | -1.0% | |
| AMGN | AMGEN INC | $1,378,000 | -2.0% | 5,652 | 0.0% | 0.16% | -7.5% | |
| BK | BANK NEW YORK MELLON CORP | $1,222,000 | +8.3% | 23,846 | 0.0% | 0.14% | +2.1% | |
| SWK | STANLEY BLACK & DECKER INC | $1,169,000 | +2.6% | 5,702 | 0.0% | 0.14% | -2.8% | |
| AXAHY | AXA-SPONS ADRadr | $1,133,000 | -5.7% | 44,658 | 0.0% | 0.13% | -10.7% | |
| MPC | MARATHON PETROLEUM CORP | $1,019,000 | +13.0% | 16,872 | 0.0% | 0.12% | +6.2% | |
| WEC | WEC ENERGY GROUP INC | $854,000 | -4.9% | 9,600 | 0.0% | 0.10% | -9.9% | |
| FIDELITY SECS FD BLUE CHIP GWTfd | $823,000 | +11.1% | 4,408 | 0.0% | 0.10% | +4.3% | ||
| FIDELITY SECS FD OTC PORTFOLIOfd | $752,000 | +11.2% | 37,288 | 0.0% | 0.09% | +4.8% | ||
| FIDELITY EXTENDED MARKET INDEXfd | $753,000 | +0.9% | 8,296 | 0.0% | 0.09% | -5.4% | ||
| XEL | XCEL ENERGY INC | $724,000 | -1.0% | 10,985 | 0.0% | 0.08% | -6.6% | |
| CPT | CAMDEN PROPERTY TRUST | $692,000 | +20.8% | 5,216 | 0.0% | 0.08% | +14.1% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHTetf | $655,000 | +6.3% | 4,345 | 0.0% | 0.08% | +1.3% | |
| XLK | SPDR FD TECHNOLGY SELetf | $555,000 | +11.2% | 3,761 | 0.0% | 0.06% | +4.8% | |
| FIRST EAGLE GLOBAL FUNDfd | $545,000 | +6.0% | 8,066 | 0.0% | 0.06% | 0.0% | ||
| GILD | GILEAD SCIENCES | $537,000 | +6.5% | 7,800 | 0.0% | 0.06% | 0.0% | |
| BLACKROCK SHORT TERM MUNI-Ifimf | $500,000 | -0.2% | 49,197 | 0.0% | 0.06% | -4.8% | ||
| FULT | FULTON FINL CORP PA COM | $499,000 | -7.4% | 31,651 | 0.0% | 0.06% | -13.4% | |
| MU | MICRON TECHNOLOGY INC | $489,000 | -3.6% | 5,750 | 0.0% | 0.06% | -9.5% | |
| PKI | PERKINELMER INC | $476,000 | +20.5% | 3,080 | 0.0% | 0.06% | +14.3% | |
| CLX | CLOROX COMPANY DE | $477,000 | -6.7% | 2,650 | 0.0% | 0.06% | -11.1% | |
| CR | CRANE CO. | $478,000 | -1.6% | 5,180 | 0.0% | 0.06% | -6.7% | |
| MDT | MEDTRONIC PLCfs | $432,000 | +5.1% | 3,483 | 0.0% | 0.05% | 0.0% | |
| SCHA | SCHWAB US SMALL-CAP ETRetf | $420,000 | +4.5% | 4,032 | 0.0% | 0.05% | -2.0% | |
| ENPH | ENPHASE ENERGY INC | $422,000 | +13.1% | 2,300 | 0.0% | 0.05% | +6.5% | |
| PM | PHILIP MORRIS INTERNATIONAL | $388,000 | +11.8% | 3,910 | 0.0% | 0.04% | +4.7% | |
| DISCA | DISCOVERY HLDG CO-A W/I | $382,000 | -29.4% | 12,450 | 0.0% | 0.04% | -32.8% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $356,000 | +4.4% | 1,031 | 0.0% | 0.04% | 0.0% | |
| LEUTHOLD CORE INVESTMENT FUNDfd | $359,000 | +3.5% | 15,598 | 0.0% | 0.04% | -2.3% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $341,000 | +3.3% | 694 | 0.0% | 0.04% | -2.4% | |
| NXPI | NXP SEMICONDUCTORS NV | $332,000 | +2.2% | 1,615 | 0.0% | 0.04% | -2.5% | |
| WORK | SLACK TECHNOLOGIES INC | $321,000 | +9.2% | 7,235 | 0.0% | 0.04% | +5.6% | |
| UL | UNILEVER PLC NEW ADS 4 ORDadr | $319,000 | +4.6% | 5,457 | 0.0% | 0.04% | -2.6% | |
| CB | CHUBB LIMITED | $320,000 | +0.6% | 2,014 | 0.0% | 0.04% | -5.1% | |
| AMERICAN CENTY MUT FDS GROWTHfd | $319,000 | +12.3% | 6,008 | 0.0% | 0.04% | +5.7% | ||
| XLF | SPDR FD FINANCIAL SELetf | $310,000 | +8.0% | 8,436 | 0.0% | 0.04% | 0.0% | |
| PBCT | PEOPLES UTD FINL INC COM | $307,000 | -4.1% | 17,899 | 0.0% | 0.04% | -10.0% | |
| ROWE T PRIC MID CP VAL COMfd | $295,000 | +4.2% | 8,347 | 0.0% | 0.04% | 0.0% | ||
| JPMORGAN MID CAP VALUE FD-Afd | $296,000 | +5.3% | 6,778 | 0.0% | 0.04% | 0.0% | ||
| DODGE & COX FDS INTL STK FDfd | $295,000 | +4.6% | 6,027 | 0.0% | 0.04% | 0.0% | ||
| WM | WASTE MGMT INC | $287,000 | +8.7% | 2,045 | 0.0% | 0.03% | +3.0% | |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $279,000 | +5.3% | 14,319 | 0.0% | 0.03% | 0.0% | ||
| BARON SMALL CAP FUND-INSTfd | $262,000 | +6.1% | 6,162 | 0.0% | 0.03% | 0.0% | ||
| VV | VANGUARD INDEX FDS LARGE CAP Eetf | $249,000 | +8.7% | 1,238 | 0.0% | 0.03% | +3.6% | |
| FOX | FOX CORP - CLASS B | $236,000 | +0.9% | 6,700 | 0.0% | 0.03% | -3.4% | |
| RY | ROYAL BANK CANADA PV$1fs | $242,000 | +10.0% | 2,390 | 0.0% | 0.03% | +3.7% | |
| SYK | STRYKER CORP | $234,000 | +6.8% | 900 | 0.0% | 0.03% | 0.0% | |
| FIDELITY LOW PRICED STOCK FUNDfd | $232,000 | +5.0% | 4,000 | 0.0% | 0.03% | 0.0% | ||
| FIDELITY INVT TR INTL GRTH&INCfd | $227,000 | +4.6% | 3,968 | 0.0% | 0.03% | 0.0% | ||
| LNT | ALLIANT ENERGY CORP | $234,000 | +3.1% | 4,200 | 0.0% | 0.03% | -3.6% | |
| DODGE & COX STOCKfd | $224,000 | +8.7% | 934 | 0.0% | 0.03% | 0.0% | ||
| PFM | INVESCO EXCHANGE TR FD DVD ACHetf | $218,000 | +4.8% | 6,000 | 0.0% | 0.03% | 0.0% | |
| FIDELITY MAGELLANfd | $187,000 | +5.6% | 13,503 | 0.0% | 0.02% | 0.0% | ||
| FIDELITY ASSET MANAGER 60fd | $176,000 | +5.4% | 11,009 | 0.0% | 0.02% | 0.0% | ||
| SWAN DEFINED RISK FUNDfd | $165,000 | +5.1% | 11,019 | 0.0% | 0.02% | 0.0% | ||
| WELLS FARGO ADVANTAGE TOT RETfd | $156,000 | +2.0% | 11,515 | 0.0% | 0.02% | -5.3% | ||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC Ffd | $144,000 | +6.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BLACKROCK SYSTEMATIC MULTI-STRfd | $107,000 | +2.9% | 10,149 | 0.0% | 0.01% | 0.0% | ||
| ZNTEU | ZANITE AQUISITION CORP. | $107,000 | +0.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BNGO | BIONANO GENOMICS INC | $103,000 | -8.8% | 14,000 | 0.0% | 0.01% | -14.3% | |
| PEI | PENNSYLVANIA REAL EST TR | $78,000 | +30.0% | 31,233 | 0.0% | 0.01% | +28.6% | |
| BDRBF | BOMBARDIER INC CL B SUB-VTG | $62,000 | +24.0% | 65,000 | 0.0% | 0.01% | +16.7% | |
| VAXIL BIO LTD | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | 16,000 | 0.0% | 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.