$838 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 296 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA, INC. | $28,263,000 | -2.8% | 106,051 | 0.0% | 3.37% | -0.9% | |
| BRKA | BERKSHIRE HATHAWAY - A | $6,171,000 | -1.7% | 15 | 0.0% | 0.74% | +0.1% | |
| COST | COSTCO WHOLESALE CORP. | $3,521,000 | +13.5% | 7,837 | 0.0% | 0.42% | +15.7% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,689,000 | -7.6% | 13,011 | 0.0% | 0.32% | -5.6% | |
| HSY | HERSHEY COMPANY | $2,031,000 | -2.8% | 12,000 | 0.0% | 0.24% | -1.2% | |
| FIDELITY CONTRAFUND COMfd | $1,924,000 | +0.4% | 102,153 | 0.0% | 0.23% | +2.7% | ||
| AME | AMETEK INC NEW | $1,522,000 | -7.1% | 12,270 | 0.0% | 0.18% | -5.2% | |
| NSC | NORFOLK SOUTHERN CORP | $1,232,000 | -9.9% | 5,151 | 0.0% | 0.15% | -8.1% | |
| TXN | TEXAS INSTRUMENTS INC | $1,113,000 | -0.1% | 5,791 | 0.0% | 0.13% | +2.3% | |
| AZO | AUTOZONE INC | $1,019,000 | +13.9% | 600 | 0.0% | 0.12% | +16.2% | |
| TSLA | TESLA INC | $973,000 | +14.1% | 1,255 | 0.0% | 0.12% | +16.0% | |
| DLR | DIGITAL REALTY TRUST INC | $916,000 | -4.0% | 6,340 | 0.0% | 0.11% | -2.7% | |
| AWK | AMERICAN WATER WORKS INC | $869,000 | +9.7% | 5,141 | 0.0% | 0.10% | +11.8% | |
| WEC | WEC ENERGY GROUP INC | $847,000 | -0.8% | 9,600 | 0.0% | 0.10% | +1.0% | |
| VIG | VANGUARD DIVIDEND APPRECetf | $779,000 | -0.8% | 5,069 | 0.0% | 0.09% | +1.1% | |
| CG | CARLYLE GROUP INC | $771,000 | +1.7% | 16,300 | 0.0% | 0.09% | +3.4% | |
| SCHWAB SMALL-CAP INDEXfd | $752,000 | -4.3% | 19,612 | 0.0% | 0.09% | -2.2% | ||
| KREF | KKR REAL ESTATE FINANCE TRUST | $735,000 | -2.5% | 34,850 | 0.0% | 0.09% | 0.0% | |
| FIDELITY EXTENDED MARKET INDEXfd | $728,000 | -3.3% | 8,296 | 0.0% | 0.09% | -1.1% | ||
| SCHX | SCHWAB US LARGE-CAP ETRetf | $723,000 | +0.1% | 6,947 | 0.0% | 0.09% | +2.4% | |
| FIDELITY SECS FD OTC PORTFOLIOfd | $703,000 | -6.5% | 37,288 | 0.0% | 0.08% | -4.5% | ||
| EGP | EASTGROUP PROPERTIES INC | $666,000 | +1.2% | 3,999 | 0.0% | 0.08% | +2.6% | |
| MRNA | MODERNA INC | $577,000 | +63.9% | 1,500 | 0.0% | 0.07% | +68.3% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $551,000 | -3.7% | 7,940 | 0.0% | 0.07% | -1.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $534,000 | +6.4% | 10,323 | 0.0% | 0.06% | +8.5% | |
| PKI | PERKINELMER INC | $534,000 | +12.2% | 3,080 | 0.0% | 0.06% | +14.3% | |
| CR | CRANE CO. | $491,000 | +2.7% | 5,180 | 0.0% | 0.06% | +5.4% | |
| FULT | FULTON FINL CORP PA COM | $484,000 | -3.0% | 31,651 | 0.0% | 0.06% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $484,000 | +8.5% | 3,266 | 0.0% | 0.06% | +11.5% | |
| CLX | CLOROX COMPANY DE | $439,000 | -8.0% | 2,650 | 0.0% | 0.05% | -7.1% | |
| WPC | W P CAREY, INC | $422,000 | -2.1% | 5,782 | 0.0% | 0.05% | 0.0% | |
| IVZ | INVESCO LTDfs | $365,000 | -9.9% | 15,135 | 0.0% | 0.04% | -6.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $371,000 | -4.4% | 3,910 | 0.0% | 0.04% | -2.2% | |
| VB | VANGUARD INDEX FDS SMALL CP ETetf | $372,000 | -2.9% | 1,700 | 0.0% | 0.04% | -2.2% | |
| LEUTHOLD CORE INVESTMENT FUNDfd | $357,000 | -0.6% | 15,598 | 0.0% | 0.04% | +2.4% | ||
| CB | CHUBB LIMITED | $349,000 | +9.1% | 2,014 | 0.0% | 0.04% | +13.5% | |
| AFL | AFLAC INC | $342,000 | -2.8% | 6,566 | 0.0% | 0.04% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $334,000 | -2.1% | 694 | 0.0% | 0.04% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $336,000 | -4.8% | 11,071 | 0.0% | 0.04% | -2.4% | |
| AMERICAN CENTY MUT FDS GROWTHfd | $320,000 | +0.3% | 6,008 | 0.0% | 0.04% | +2.7% | ||
| XLF | SPDR FD FINANCIAL SELetf | $317,000 | +2.3% | 8,436 | 0.0% | 0.04% | +5.6% | |
| WM | WASTE MGMT INC | $306,000 | +6.6% | 2,045 | 0.0% | 0.04% | +8.8% | |
| PBCT | PEOPLES UTD FINL INC COM | $313,000 | +2.0% | 17,899 | 0.0% | 0.04% | +2.8% | |
| DEO | DIAGEO PLC NEWadr | $296,000 | +0.7% | 1,536 | 0.0% | 0.04% | +2.9% | |
| JPMORGAN MID CAP VALUE FD-Afd | $292,000 | -1.4% | 6,778 | 0.0% | 0.04% | 0.0% | ||
| FIDELITY TOTAL MARKET INDEX FUfd | $296,000 | -0.3% | 2,393 | 0.0% | 0.04% | 0.0% | ||
| ROWE T PRIC MID CP VAL COMfd | $287,000 | -2.7% | 8,347 | 0.0% | 0.03% | -2.9% | ||
| DODGE & COX FDS INTL STK FDfd | $286,000 | -3.1% | 6,027 | 0.0% | 0.03% | -2.9% | ||
| SCHV | SCHWAB US LARGE-CAP VALUEetf | $280,000 | -1.1% | 4,145 | 0.0% | 0.03% | 0.0% | |
| DBRG | DIGITALBRIDGE GROUP INC | $276,000 | -23.5% | 45,755 | 0.0% | 0.03% | -21.4% | |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $278,000 | -0.4% | 14,319 | 0.0% | 0.03% | 0.0% | ||
| BARON SMALL CAP FUND-INSTfd | $266,000 | +1.5% | 6,162 | 0.0% | 0.03% | +3.2% | ||
| ILMN | ILLUMINA INC COM | $268,000 | -14.1% | 660 | 0.0% | 0.03% | -13.5% | |
| OKE | ONEOK INC NEW | $263,000 | +4.4% | 4,538 | 0.0% | 0.03% | +6.9% | |
| BLK | BLACKROCK INC | $260,000 | -4.1% | 310 | 0.0% | 0.03% | -3.1% | |
| VTI | VANGUARD U.S. TOTAL STOCK MARKetf | $259,000 | -0.4% | 1,167 | 0.0% | 0.03% | +3.3% | |
| FBHS | FORTUNE BRANDS HOME&SECURITY | $254,000 | -10.2% | 2,837 | 0.0% | 0.03% | -9.1% | |
| LNT | ALLIANT ENERGY CORP | $235,000 | +0.4% | 4,200 | 0.0% | 0.03% | +3.7% | |
| SYK | STRYKER CORP | $237,000 | +1.3% | 900 | 0.0% | 0.03% | +3.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $229,000 | -10.5% | 4,870 | 0.0% | 0.03% | -10.0% | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $223,000 | -6.3% | 2,702 | 0.0% | 0.03% | -3.6% | |
| FIDELITY INVT TR INTL GRTH&INCfd | $230,000 | +1.3% | 3,968 | 0.0% | 0.03% | 0.0% | ||
| XLV | AMEX HEALTHCARE SELECT SPDRetf | $222,000 | +1.4% | 1,742 | 0.0% | 0.03% | 0.0% | |
| PFM | INVESCO EXCHANGE TR FD DVD ACHetf | $216,000 | -0.9% | 6,000 | 0.0% | 0.03% | 0.0% | |
| INVESCO AMER FRANCHISE FD-Afd | $207,000 | -2.4% | 6,619 | 0.0% | 0.02% | 0.0% | ||
| FIDELITY LOW PRICED STOCK FUNDfd | $211,000 | -9.1% | 4,000 | 0.0% | 0.02% | -7.4% | ||
| EPD | ENTERPRISE PRODS PARTNERS L Plp | $205,000 | -10.5% | 9,473 | 0.0% | 0.02% | -11.1% | |
| FIDELITY MAGELLANfd | $191,000 | +2.1% | 13,503 | 0.0% | 0.02% | +4.5% | ||
| FIDELITY ASSET MANAGER 60fd | $176,000 | 0.0% | 11,009 | 0.0% | 0.02% | 0.0% | ||
| SKT | TANGER FACTORY OUTLET CENTERS | $180,000 | -13.9% | 11,073 | 0.0% | 0.02% | -12.5% | |
| SWAN DEFINED RISK FUNDfd | $167,000 | +1.2% | 11,019 | 0.0% | 0.02% | +5.3% | ||
| WELLS FARGO ADVANTAGE TOT RETfd | $155,000 | -0.6% | 11,515 | 0.0% | 0.02% | 0.0% | ||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC Ffd | $142,000 | -1.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ZNTEU | ZANITE AQUISITION CORP. | $105,000 | -1.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HRVSF | HARVEST HEALTH & RECREATION IN | $109,000 | -24.8% | 35,000 | 0.0% | 0.01% | -23.5% | |
| BLACKROCK SYSTEMATIC MULTI-STRfd | $106,000 | -0.9% | 10,149 | 0.0% | 0.01% | 0.0% | ||
| BDRBF | BOMBARDIER INC CL B SUB-VTG | $111,000 | +79.0% | 65,000 | 0.0% | 0.01% | +85.7% | |
| BNGO | BIONANO GENOMICS INC | $77,000 | -25.2% | 14,000 | 0.0% | 0.01% | -25.0% | |
| PEI | PENNSYLVANIA REAL EST TR | $61,000 | -21.8% | 31,233 | 0.0% | 0.01% | -22.2% | |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| VAXIL BIO LTD | $2,000 | +100.0% | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.