$903 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 297 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $71,660,000 | +24.2% | 403,557 | -1.0% | 7.93% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $47,561,000 | +17.4% | 141,417 | -1.6% | 5.26% | +8.9% |
| GOOG | Sell | ALPHABET INC CL C | $28,713,000 | +7.1% | 9,923 | -1.4% | 3.18% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,765,000 | -4.6% | 162,709 | -1.3% | 2.85% | -11.5% |
| PEN | Sell | PENUMBRA, INC. | $25,428,000 | -10.0% | 88,500 | -16.5% | 2.82% | -16.5% |
| GOOGL | Sell | ALPHABET INC CL A | $18,822,000 | +6.7% | 6,497 | -1.5% | 2.08% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,016,000 | +4.8% | 105,315 | -1.0% | 1.99% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $16,659,000 | +9.1% | 55,715 | -0.4% | 1.84% | +1.2% |
| CSCO | Sell | CISCO SYS INC | $13,831,000 | +15.7% | 218,263 | -0.6% | 1.53% | +7.4% |
| TGT | Sell | TARGET CORP | $13,719,000 | +1.0% | 59,278 | -0.1% | 1.52% | -6.2% |
| FB | Sell | META PLATFORMS INC | $13,661,000 | -1.0% | 40,614 | -0.1% | 1.51% | -8.2% |
| PEP | Sell | PEPSICO INC | $12,583,000 | +15.5% | 72,437 | -0.0% | 1.39% | +7.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $12,275,000 | +21.2% | 118,994 | -0.3% | 1.36% | +12.4% |
| DIS | Sell | WALT DISNEY CO | $12,226,000 | -8.8% | 78,936 | -0.4% | 1.35% | -15.4% |
| AMZN | Sell | AMAZON.COM, INC | $10,500,000 | -1.3% | 3,149 | -2.8% | 1.16% | -8.5% |
| INTC | Sell | INTEL CORP | $10,354,000 | -4.5% | 201,043 | -1.2% | 1.15% | -11.4% |
| CVX | Sell | CHEVRON CORP | $10,167,000 | +13.5% | 86,639 | -1.9% | 1.13% | +5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,865,000 | -2.6% | 60,301 | -0.2% | 1.09% | -9.6% |
| ABBV | Buy | ABBVIE INC | $9,223,000 | +25.8% | 68,114 | +0.2% | 1.02% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,202,000 | -5.3% | 177,092 | -1.6% | 1.02% | -12.1% |
| PG | Sell | PROCTER & GAMBLE CO | $8,932,000 | +16.4% | 54,601 | -0.5% | 0.99% | +8.1% |
| ORCL | Buy | ORACLE CORP | $8,835,000 | +0.5% | 101,308 | +0.4% | 0.98% | -6.8% |
| BAC | Sell | BANK OF AMERICA CORP | $7,864,000 | +4.7% | 176,757 | -0.1% | 0.87% | -2.8% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $7,860,000 | +10.1% | 35,868 | -0.8% | 0.87% | +2.2% |
| ABT | Buy | ABBOTT LABORATORIES | $7,734,000 | +19.5% | 54,953 | +0.3% | 0.86% | +10.9% |
| BX | Sell | BLACKSTONE INC | $7,605,000 | +9.8% | 58,773 | -1.3% | 0.84% | +1.9% |
| FDX | Buy | FEDEX CORPORATION | $7,343,000 | +20.2% | 28,391 | +1.9% | 0.81% | +11.5% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $7,188,000 | +2.3% | 32,312 | +0.6% | 0.80% | -5.0% |
| PFE | Buy | PFIZER INC | $7,005,000 | +39.2% | 118,634 | +1.4% | 0.78% | +29.0% |
| MRK | Buy | MERCK & CO INC | $6,908,000 | +4.6% | 90,137 | +2.5% | 0.76% | -2.9% |
| LRCX | Sell | LAM RESEARCH CORP COM | $6,863,000 | +24.2% | 9,544 | -1.7% | 0.76% | +15.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,836,000 | +22.3% | 66,694 | -1.5% | 0.76% | +13.5% |
| WMT | Buy | WALMART INC | $6,780,000 | +6.5% | 46,859 | +2.6% | 0.75% | -1.2% |
| BRKA | BERKSHIRE HATHAWAY - A | $6,760,000 | +9.5% | 15 | 0.0% | 0.75% | +1.6% | |
| NFLX | Buy | NETFLIX COM INC COM | $6,759,000 | +0.2% | 11,219 | +1.5% | 0.75% | -7.1% |
| HD | Sell | HOME DEPOT INC | $6,644,000 | +24.1% | 16,008 | -1.8% | 0.74% | +15.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,642,000 | +2.7% | 42,460 | -0.2% | 0.74% | -4.8% |
| CNI | CANADIAN NATL RAILWAY COadr | $6,524,000 | +6.2% | 53,103 | 0.0% | 0.72% | -1.5% | |
| AEP | Sell | AMERICAN ELEC PWR | $6,498,000 | +9.0% | 73,041 | -0.6% | 0.72% | +1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,435,000 | +1.8% | 16,821 | +0.6% | 0.71% | -5.6% |
| WELL | Sell | WELLTOWER INC | $6,395,000 | +3.8% | 74,565 | -0.3% | 0.71% | -3.7% |
| ETN | Sell | EATON CORP | $6,304,000 | +15.4% | 36,475 | -0.3% | 0.70% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,101,000 | +13.7% | 9,143 | -2.6% | 0.68% | +5.5% |
| SO | Sell | SOUTHERN CO | $6,090,000 | +10.2% | 88,802 | -0.4% | 0.67% | +2.3% |
| MA | Sell | MASTERCARD INC CL A COM | $6,051,000 | +2.4% | 16,840 | -0.9% | 0.67% | -5.0% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $5,996,000 | +21.9% | 38,102 | -0.3% | 0.66% | +13.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,926,000 | +0.2% | 29,551 | -2.2% | 0.66% | -7.0% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $5,884,000 | +8.7% | 12,389 | -1.8% | 0.65% | +0.8% |
| ALL | Sell | ALLSTATE CORP | $5,881,000 | -8.4% | 49,985 | -0.9% | 0.65% | -15.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP INDEXetf | $5,720,000 | +7.2% | 68,907 | +1.0% | 0.63% | -0.5% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $5,661,000 | +15.4% | 46,175 | +8.0% | 0.63% | +7.2% |
| PH | Buy | PARKER HANNIFIN CORP | $5,440,000 | +22.0% | 17,100 | +7.2% | 0.60% | +13.2% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $5,284,000 | -1.7% | 76,540 | +0.1% | 0.58% | -8.7% |
| TPRA | New | AT&T INC 5 PERP CALL 12/12/20pfd | $5,217,000 | – | 194,420 | +100.0% | 0.58% | – |
| CMCSA | Sell | COMCAST CORP CL A | $5,202,000 | -10.4% | 103,365 | -0.4% | 0.58% | -16.9% |
| V | Sell | VISA INC COM CL A | $4,912,000 | -8.4% | 22,665 | -5.8% | 0.54% | -15.0% |
| D | Sell | DOMINION ENERGY, INC. | $4,670,000 | +7.1% | 59,445 | -0.4% | 0.52% | -0.6% |
| GLW | Sell | CORNING INC | $4,553,000 | -3.4% | 122,288 | -5.3% | 0.50% | -10.3% |
| COST | COSTCO WHOLESALE CORP. | $4,449,000 | +26.4% | 7,837 | 0.0% | 0.49% | +17.4% | |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $4,408,000 | +12.2% | 31,515 | -3.1% | 0.49% | +4.1% |
| NVS | Buy | NOVARTIS AG ADRadr | $4,256,000 | +9.4% | 48,653 | +2.3% | 0.47% | +1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,199,000 | +9.3% | 67,347 | +3.8% | 0.46% | +1.5% |
| MET | Sell | METLIFE | $4,030,000 | +1.0% | 64,494 | -0.3% | 0.45% | -6.3% |
| DOW | Buy | DOW CHEM CO COM | $3,859,000 | -0.7% | 68,040 | +0.8% | 0.43% | -8.0% |
| MMM | Buy | 3M COMPANY | $3,837,000 | +8.4% | 21,602 | +7.0% | 0.42% | +0.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,824,000 | -9.4% | 17,934 | -6.4% | 0.42% | -16.1% |
| T | Sell | AT&T INC | $3,810,000 | -23.0% | 154,885 | -15.5% | 0.42% | -28.5% |
| MCD | Buy | MCDONALDS CORP | $3,718,000 | +12.4% | 13,871 | +1.1% | 0.41% | +4.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,384,000 | +25.8% | 13,712 | +5.4% | 0.38% | +16.8% |
| DHI | Sell | D R HORTON INC COM | $3,272,000 | +23.5% | 30,175 | -4.4% | 0.36% | +14.6% |
| IVW | Buy | I SHARES S&P GROWTH INDEXetf | $3,218,000 | +14.2% | 38,461 | +0.9% | 0.36% | +6.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD-Sadr | $3,189,000 | +18.7% | 26,510 | +10.2% | 0.35% | +10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,157,000 | +29.9% | 6,288 | +1.0% | 0.35% | +20.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $3,140,000 | -0.6% | 23,494 | +3.3% | 0.35% | -7.7% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $3,112,000 | +11.4% | 6,524 | +0.6% | 0.34% | +3.6% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-Uetf | $3,003,000 | +0.4% | 49,009 | -0.1% | 0.33% | -7.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,896,000 | +10.9% | 35,853 | -6.7% | 0.32% | +2.9% |
| IP | Buy | INTL PAPER CO | $2,805,000 | -11.0% | 59,700 | +5.9% | 0.31% | -17.3% |
| VTV | VANGUARD INDEX FDS VALUE ETFetf | $2,789,000 | +8.6% | 18,961 | 0.0% | 0.31% | +1.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $2,781,000 | +4.3% | 11,060 | +2.0% | 0.31% | -3.1% |
| OGN | Sell | ORGANON AND CO | $2,779,000 | -7.4% | 91,265 | -0.3% | 0.31% | -14.0% |
| ADP | AUTOMATIC DATA PROCESSING INC. | $2,786,000 | +23.4% | 11,297 | 0.0% | 0.31% | +14.5% | |
| MS | Sell | MORGAN STANLEY | $2,714,000 | +0.1% | 27,648 | -0.7% | 0.30% | -7.1% |
| HSY | Buy | HERSHEY COMPANY | $2,592,000 | +27.6% | 13,400 | +11.7% | 0.29% | +18.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,578,000 | +1.8% | 59,190 | -0.8% | 0.28% | -5.6% |
| USB | Sell | US BANCORP DEL NEW | $2,565,000 | -10.9% | 45,672 | -5.7% | 0.28% | -17.2% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $2,551,000 | -1.1% | 51,574 | +0.0% | 0.28% | -8.4% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $2,509,000 | -1.2% | 69,901 | +1.3% | 0.28% | -8.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,505,000 | +11.5% | 8,304 | -2.4% | 0.28% | +3.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,438,000 | -1.4% | 26,222 | -0.1% | 0.27% | -8.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,443,000 | +18.0% | 20,870 | +5.4% | 0.27% | +9.3% |
| NKE | NIKE INC - B | $2,402,000 | +14.8% | 14,410 | 0.0% | 0.27% | +6.4% | |
| HON | Sell | HONEYWELL INTL INC | $2,298,000 | -27.2% | 11,021 | -25.9% | 0.25% | -32.6% |
| BGEPF | Sell | BUNGE LTD 4.875pfd | $2,274,000 | -21.6% | 17,968 | -26.3% | 0.25% | -27.2% |
| ADBE | Buy | ADOBE INC | $2,200,000 | -1.1% | 3,879 | +0.4% | 0.24% | -7.9% |
| LOW | Buy | LOWES COS INC | $2,166,000 | +28.3% | 8,381 | +0.7% | 0.24% | +19.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,141,000 | -12.1% | 34,991 | -15.5% | 0.24% | -18.6% |
| C | Buy | CITIGROUP INC | $2,060,000 | -13.7% | 34,114 | +0.3% | 0.23% | -20.0% |
| DE | Sell | DEERE & CO | $2,060,000 | +0.8% | 6,009 | -1.5% | 0.23% | -6.6% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $2,034,000 | +10.5% | 6,339 | -0.0% | 0.22% | +2.3% |
| HCA | Buy | HCA HEALTHCARE INC. | $2,027,000 | +8.7% | 7,891 | +2.7% | 0.22% | +0.9% |
| LLY | ELI LILLY & CO | $2,003,000 | +19.5% | 7,252 | 0.0% | 0.22% | +11.0% | |
| Buy | FIDELITY CONTRAFUND COMfd | $1,957,000 | +1.7% | 104,310 | +2.1% | 0.22% | -5.7% | |
| IQV | Sell | IQVIA HOLDINGS INC | $1,948,000 | +15.5% | 6,906 | -1.9% | 0.22% | +7.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,941,000 | +7.5% | 10,288 | -0.1% | 0.22% | 0.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,922,000 | +7.9% | 17,005 | -0.9% | 0.21% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,923,000 | +4.6% | 10,940 | -0.4% | 0.21% | -2.7% |
| AVGO | Buy | BROADCOM INCfs | $1,919,000 | +38.2% | 2,884 | +0.7% | 0.21% | +27.7% |
| QRTEP | Buy | QURATE RETAIL INC 8 3/15/203pfd | $1,904,000 | -3.2% | 18,428 | +1.3% | 0.21% | -10.2% |
| AES | Buy | AES CORP | $1,893,000 | +7.8% | 77,917 | +1.3% | 0.21% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $1,878,000 | -1.2% | 21,826 | -1.2% | 0.21% | -8.4% |
| IAT | Buy | ISHARES DJ REGIONAL BANKSetf | $1,817,000 | +16.5% | 29,420 | +14.3% | 0.20% | +8.1% |
| AME | AMETEK INC NEW | $1,804,000 | +18.5% | 12,270 | 0.0% | 0.20% | +9.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,802,000 | +7.1% | 12,611 | -0.8% | 0.20% | -1.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,756,000 | +12.7% | 33,645 | -2.1% | 0.19% | +4.3% |
| IEO | Sell | ISHARES US OIL & GAS EXPLO & Petf | $1,732,000 | +5.0% | 28,290 | -0.4% | 0.19% | -2.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $1,714,000 | +9.2% | 10,208 | +1.8% | 0.19% | +1.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,700,000 | +2.7% | 35,435 | -0.6% | 0.19% | -4.6% |
| EMN | EASTMAN CHEMICAL | $1,701,000 | +20.0% | 14,066 | 0.0% | 0.19% | +11.2% | |
| BA | Sell | BOEING CO | $1,649,000 | -9.9% | 8,191 | -1.6% | 0.18% | -16.1% |
| NVDA | Sell | NVIDIA CORP | $1,641,000 | +32.4% | 5,580 | -6.7% | 0.18% | +23.0% |
| EBAY | Sell | EBAY INC COM | $1,602,000 | -29.5% | 24,085 | -26.1% | 0.18% | -34.7% |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $1,600,000 | +10.9% | 3,638 | +0.2% | 0.18% | +2.9% | |
| SYY | Sell | SYSCO CORP | $1,589,000 | -0.4% | 20,235 | -0.5% | 0.18% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,572,000 | +18.6% | 16,839 | -0.3% | 0.17% | +10.1% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $1,560,000 | -22.6% | 15,200 | -31.8% | 0.17% | -28.2% |
| XYL | Sell | XYLEM INC | $1,560,000 | -7.3% | 13,010 | -4.4% | 0.17% | -13.9% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,557,000 | +14.0% | 23,484 | 0.0% | 0.17% | +5.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,545,000 | +22.9% | 9,670 | 0.0% | 0.17% | +14.0% | |
| NSC | NORFOLK SOUTHERN CORP | $1,534,000 | +24.5% | 5,151 | 0.0% | 0.17% | +15.6% | |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SECTOetf | $1,521,000 | +14.9% | 13,247 | +1.3% | 0.17% | +6.3% |
| COP | Buy | CONOCOPHILLIPS | $1,508,000 | +21.6% | 20,893 | +14.2% | 0.17% | +12.8% |
| AMGN | Buy | AMGEN INC | $1,488,000 | +23.5% | 6,615 | +16.8% | 0.16% | +14.6% |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,464,000 | +3.0% | 8,566 | -1.1% | 0.16% | -4.7% |
| PSX | PHILLIPS 66 | $1,443,000 | +3.5% | 19,908 | 0.0% | 0.16% | -3.6% | |
| BABA | Sell | ALIBABA GROUP HLDING -SP ADRadr | $1,391,000 | -54.9% | 11,710 | -43.7% | 0.15% | -58.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,381,000 | +8.6% | 16,183 | -3.9% | 0.15% | +0.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,370,000 | +10.8% | 23,581 | -1.1% | 0.15% | +3.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,316,000 | +18.2% | 15,429 | +0.7% | 0.15% | +9.8% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $1,309,000 | +6.1% | 69,510 | -0.8% | 0.14% | -1.4% |
| AXAHY | Sell | AXA-SPONS ADRadr | $1,282,000 | +5.4% | 43,058 | -1.1% | 0.14% | -2.1% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC. - A | $1,272,000 | +148.9% | 31,140 | +133.3% | 0.14% | +131.1% |
| AZO | AUTOZONE INC | $1,258,000 | +23.5% | 600 | 0.0% | 0.14% | +13.9% | |
| TSLA | Sell | TESLA INC | $1,168,000 | +20.0% | 1,105 | -12.0% | 0.13% | +11.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,130,000 | -13.7% | 18,200 | -18.8% | 0.12% | -19.9% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,125,000 | +300.4% | 59,045 | +319.8% | 0.12% | +267.6% |
| DLR | DIGITAL REALTY TRUST INC | $1,121,000 | +22.4% | 6,340 | 0.0% | 0.12% | +13.8% | |
| Sell | VANGUARD STAR FUND STAR PORTFOfd | $1,097,000 | -5.8% | 34,353 | -2.4% | 0.12% | -12.9% | |
| TXN | TEXAS INSTRUMENTS INC | $1,091,000 | -2.0% | 5,791 | 0.0% | 0.12% | -9.0% | |
| XLRE | REAL ESTATE SELECT SECT SPDRetf | $1,068,000 | +16.5% | 20,620 | 0.0% | 0.12% | +8.3% | |
| HRL | Sell | HORMEL FOODS CORP | $1,054,000 | -12.5% | 21,600 | -26.5% | 0.12% | -18.8% |
| MPC | MARATHON PETROLEUM CORP | $1,055,000 | +3.5% | 16,491 | 0.0% | 0.12% | -4.1% | |
| PFF | Sell | ISHARES S&P PREF STK INDX FNetf | $1,038,000 | +1.0% | 26,335 | -0.5% | 0.12% | -6.5% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $973,000 | +7.6% | 53,520 | +3.4% | 0.11% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS INC | $930,000 | +7.0% | 4,925 | -4.2% | 0.10% | -1.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $922,000 | +8.9% | 9,500 | -1.0% | 0.10% | +1.0% |
| EGP | EASTGROUP PROPERTIES INC | $911,000 | +36.8% | 3,999 | 0.0% | 0.10% | +27.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $905,000 | +11.6% | 2,961 | 0.0% | 0.10% | +3.1% | |
| CG | CARLYLE GROUP INC | $895,000 | +16.1% | 16,300 | 0.0% | 0.10% | +7.6% | |
| F | Sell | FORD MTR CO | $881,000 | +43.3% | 42,416 | -2.3% | 0.10% | +34.2% |
| WRE | Buy | WASHINGTON REAL EST INV TR SBI | $877,000 | +5.3% | 33,917 | +0.8% | 0.10% | -2.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $862,000 | -19.2% | 20,564 | -13.6% | 0.10% | -25.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetf | $859,000 | +10.3% | 4,999 | -1.4% | 0.10% | +2.2% |
| GM | Buy | GENERAL MOTORS CORP | $859,000 | +16.7% | 14,643 | +4.8% | 0.10% | +8.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $857,000 | +15.8% | 4,796 | -4.4% | 0.10% | +8.0% |
| DUK | DUKE ENERGY CORP | $827,000 | +7.4% | 7,887 | 0.0% | 0.09% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $806,000 | -3.4% | 16,504 | -0.2% | 0.09% | -11.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $776,000 | +7.3% | 7,170 | +4.4% | 0.09% | 0.0% |
| DBX | Buy | DROPBOX INC CL A | $780,000 | -12.4% | 31,800 | +4.4% | 0.09% | -18.9% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $755,000 | +4.4% | 6,632 | -4.5% | 0.08% | -2.3% |
| FNB | FNB CORP COM | $746,000 | +4.5% | 61,464 | 0.0% | 0.08% | -2.4% | |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $749,000 | +13.5% | 4,081 | +7.7% | 0.08% | +5.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $747,000 | -0.3% | 48,476 | 0.0% | 0.08% | -6.7% | |
| FIDELITY SECS FD OTC PORTFOLIOfd | $731,000 | +4.0% | 37,288 | 0.0% | 0.08% | -3.6% | ||
| FIDELITY EXTENDED MARKET INDEXfd | $723,000 | -0.7% | 8,296 | 0.0% | 0.08% | -8.0% | ||
| KREF | KKR REAL ESTATE FINANCE TRUST | $726,000 | -1.2% | 34,850 | 0.0% | 0.08% | -9.1% | |
| Buy | SCHWAB SMALL-CAP INDEXfd | $721,000 | -4.1% | 20,066 | +2.3% | 0.08% | -11.1% | |
| KO | COCA-COLA CO | $715,000 | +12.8% | 12,083 | 0.0% | 0.08% | +3.9% | |
| UNM | Sell | UNUM GROUP | $711,000 | -10.2% | 28,918 | -8.5% | 0.08% | -16.8% |
| Buy | FIDELITY 500 INDEX FUNDfd | $702,000 | +11.1% | 4,245 | +0.7% | 0.08% | +4.0% | |
| XEL | Sell | XCEL ENERGY INC | $696,000 | +6.3% | 10,285 | -1.9% | 0.08% | -1.3% |
| GD | Sell | GENL DYNAMICS CORP COM | $659,000 | +4.8% | 3,160 | -1.6% | 0.07% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $647,000 | +24.4% | 3,536 | -12.4% | 0.07% | +16.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $649,000 | +17.8% | 7,915 | -0.3% | 0.07% | +9.1% |
| XLK | Sell | SPDR FD TECHNOLGY SELetf | $633,000 | +14.7% | 3,643 | -1.4% | 0.07% | +6.1% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $611,000 | +12.3% | 8,449 | 0.0% | 0.07% | +4.6% | |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDXetf | $607,000 | -5.9% | 3,978 | -0.2% | 0.07% | -13.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $609,000 | +21.6% | 3,745 | +12.0% | 0.07% | +11.7% |
| LMT | LOCKHEED MARTIN CORP | $607,000 | +2.9% | 1,709 | 0.0% | 0.07% | -4.3% | |
| MQ | New | MARQETA, INC. CL A | $593,000 | – | 34,510 | +100.0% | 0.07% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $553,000 | +3.6% | 10,199 | -1.2% | 0.06% | -4.7% |
| VIAC | Buy | VIACOMCBS INC | $539,000 | +134.3% | 17,846 | +206.3% | 0.06% | +122.2% |
| MAR | MARRIOTT INTL INC NEW CL A | $540,000 | +11.6% | 3,266 | 0.0% | 0.06% | +3.4% | |
| FULT | FULTON FINL CORP PA COM | $538,000 | +11.2% | 31,651 | 0.0% | 0.06% | +3.4% | |
| CRM | Buy | SALESFORCE.COM INC. | $532,000 | -4.0% | 2,092 | +2.3% | 0.06% | -10.6% |
| CR | CRANE CO. | $527,000 | +7.3% | 5,180 | 0.0% | 0.06% | -1.7% | |
| GILD | GILEAD SCIENCES | $523,000 | +4.0% | 7,200 | 0.0% | 0.06% | -3.3% | |
| CAT | CATERPILLAR INC | $519,000 | +7.7% | 2,512 | 0.0% | 0.06% | -1.7% | |
| Sell | GENERAL ELECTRIC CO | $508,000 | -18.3% | 5,379 | -10.9% | 0.06% | -24.3% | |
| IJH | Sell | ISHARES CORE S&P MIDCAPetf | $502,000 | +2.0% | 1,774 | -5.2% | 0.06% | -5.1% |
| BMO | New | BANK OF MONTREAL | $496,000 | – | 4,609 | +100.0% | 0.06% | – |
| BLACKROCK SHORT TERM MUNI-Ifimf | $486,000 | -0.2% | 48,000 | 0.0% | 0.05% | -6.9% | ||
| CTVA | Sell | CORTEVA INC | $483,000 | +11.3% | 10,209 | -1.0% | 0.05% | +1.9% |
| WPC | W P CAREY, INC | $474,000 | +12.3% | 5,782 | 0.0% | 0.05% | +4.0% | |
| AVT | Sell | AVNET INC | $466,000 | +9.6% | 11,297 | -1.7% | 0.05% | +2.0% |
| CLX | CLOROX COMPANY DE | $462,000 | +5.2% | 2,650 | 0.0% | 0.05% | -1.9% | |
| SCHA | Buy | SCHWAB US SMALL-CAP ETRetf | $442,000 | +11.3% | 4,312 | +8.8% | 0.05% | +4.3% |
| KEY | KEYCORP -NEW | $423,000 | +7.1% | 18,274 | 0.0% | 0.05% | 0.0% | |
| IIVI | II-VI INC. | $418,000 | +15.2% | 6,115 | 0.0% | 0.05% | +7.0% | |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $412,000 | -12.0% | 6,384 | -9.7% | 0.05% | -17.9% | |
| MELI | Buy | MERCADOLIBRE INC | $405,000 | -11.4% | 300 | +10.3% | 0.04% | -18.2% |
| ENPH | ENPHASE ENERGY INC | $402,000 | +21.8% | 2,200 | 0.0% | 0.04% | +15.4% | |
| FOX | FOX CORP - CLASS B | $384,000 | -7.7% | 11,200 | 0.0% | 0.04% | -14.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ETetf | $384,000 | +3.2% | 1,700 | 0.0% | 0.04% | -2.3% | |
| CB | CHUBB LIMITED | $389,000 | +11.5% | 2,014 | 0.0% | 0.04% | +2.4% | |
| MRNA | MODERNA INC | $381,000 | -34.0% | 1,500 | 0.0% | 0.04% | -39.1% | |
| AFL | AFLAC INC | $383,000 | +12.0% | 6,566 | 0.0% | 0.04% | +2.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $377,000 | +23.6% | 1,655 | +6.4% | 0.04% | +16.7% |
| PM | PHILIP MORRIS INTERNATIONAL | $371,000 | 0.0% | 3,910 | 0.0% | 0.04% | -6.8% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $371,000 | +7.2% | 1,022 | 0.0% | 0.04% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC | $361,000 | -31.9% | 9,240 | -25.7% | 0.04% | -36.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $359,000 | +7.5% | 694 | 0.0% | 0.04% | 0.0% | |
| Sell | LEUTHOLD CORE INVESTMENT FUNDfd | $356,000 | -0.3% | 15,499 | -0.6% | 0.04% | -9.3% | |
| QQQ | Buy | INVESCO QQQ NASDAQ 100 INDEXetf | $355,000 | +19.9% | 892 | +8.0% | 0.04% | +11.4% |
| IVZ | Sell | INVESCO LTDfs | $341,000 | -6.6% | 14,800 | -2.2% | 0.04% | -13.6% |
| MDT | MEDTRONIC PLCfs | $342,000 | -17.6% | 3,309 | 0.0% | 0.04% | -24.0% | |
| PKI | Sell | PERKINELMER INC | $342,000 | -36.0% | 1,700 | -44.8% | 0.04% | -40.6% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $339,000 | +0.9% | 11,071 | 0.0% | 0.04% | -5.0% | |
| WM | WASTE MGMT INC | $341,000 | +11.4% | 2,045 | 0.0% | 0.04% | +2.7% | |
| IYF | Sell | ISHARES DJ US FINANCIAL SECTORetf | $336,000 | +3.7% | 3,875 | -1.3% | 0.04% | -5.1% |
| DEO | DIAGEO PLC NEWadr | $338,000 | +14.2% | 1,536 | 0.0% | 0.04% | +5.7% | |
| AMERICAN CENTY MUT FDS GROWTHfd | $324,000 | +1.2% | 6,008 | 0.0% | 0.04% | -5.3% | ||
| RQI | Sell | COHEN & STEERS QUAL INC RLTY Ffd | $321,000 | +17.6% | 17,644 | -3.6% | 0.04% | +9.1% |
| Buy | FIDELITY TOTAL MARKET INDEX FUfd | $323,000 | +9.1% | 2,418 | +1.0% | 0.04% | +2.9% | |
| Buy | JPMORGAN MID CAP VALUE FD-Afd | $316,000 | +8.2% | 7,829 | +15.5% | 0.04% | 0.0% | |
| PBCT | PEOPLES UTD FINL INC COM | $319,000 | +1.9% | 17,899 | 0.0% | 0.04% | -5.4% | |
| FBHS | FORTUNE BRANDS HOME&SECURITY | $303,000 | +19.3% | 2,837 | 0.0% | 0.03% | +13.3% | |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $305,000 | +36.8% | 2,703 | +0.0% | 0.03% | +25.9% |
| SCHV | SCHWAB US LARGE-CAP VALUEetf | $303,000 | +8.2% | 4,145 | 0.0% | 0.03% | +3.0% | |
| EXC | EXELON CORP | $303,000 | +19.8% | 5,244 | 0.0% | 0.03% | +13.3% | |
| CERN | Buy | CERNER CORP | $306,000 | +31.9% | 3,293 | +0.0% | 0.03% | +21.4% |
| Buy | SCHWAB S&P 500 FUND-SELECTfd | $300,000 | +10.3% | 4,119 | +0.7% | 0.03% | +3.1% | |
| SHOP | SHOPIFY INC - CLASS A | $295,000 | +1.7% | 214 | 0.0% | 0.03% | -5.7% | |
| XLF | Sell | SPDR FD FINANCIAL SELetf | $289,000 | -8.8% | 7,411 | -12.2% | 0.03% | -15.8% |
| Buy | DODGE & COX FDS INTL STK FDfd | $287,000 | +0.3% | 6,072 | +0.7% | 0.03% | -5.9% | |
| PRUDENTIAL JENN EQTY OPPOR-Zfd | $290,000 | +4.3% | 14,319 | 0.0% | 0.03% | -3.0% | ||
| YUM | YUM BRANDS INC | $278,000 | +13.5% | 2,001 | 0.0% | 0.03% | +6.9% | |
| VV | VANGUARD INDEX FDS LARGE CAP Eetf | $277,000 | +9.9% | 1,254 | 0.0% | 0.03% | +3.3% | |
| DISCA | DISCOVERY HLDG CO-A W/I | $281,000 | -7.3% | 11,950 | 0.0% | 0.03% | -13.9% | |
| ROWE T PRIC MID CP VAL COMfd | $281,000 | -2.1% | 8,347 | 0.0% | 0.03% | -8.8% | ||
| MMC | MARSH & MCLENNAN COS | $275,000 | +15.1% | 1,580 | 0.0% | 0.03% | +3.4% | |
| UL | UNILEVER PLC NEW ADS 4 ORDadr | $273,000 | -0.7% | 5,080 | 0.0% | 0.03% | -9.1% | |
| VTI | Sell | VANGUARD U.S. TOTAL STOCK MARKetf | $270,000 | +4.2% | 1,117 | -4.3% | 0.03% | -3.2% |
| OKE | ONEOK INC NEW | $267,000 | +1.5% | 4,538 | 0.0% | 0.03% | -3.2% | |
| DDAIF | DAIMLER AG REG SHSfs | $262,000 | -13.5% | 3,400 | 0.0% | 0.03% | -19.4% | |
| BLK | Sell | BLACKROCK INC | $266,000 | +2.3% | 290 | -6.5% | 0.03% | -6.5% |
| LNT | ALLIANT ENERGY CORP | $258,000 | +9.8% | 4,200 | 0.0% | 0.03% | +3.6% | |
| CI | New | CIGNA CORP | $258,000 | – | 1,122 | +100.0% | 0.03% | – |
| RHHBY | ROCHE HOLDINGS LTD - ADRadr | $250,000 | +13.6% | 4,800 | 0.0% | 0.03% | +7.7% | |
| INTU | INTUIT CORP | $257,000 | +19.0% | 400 | 0.0% | 0.03% | +7.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $254,000 | +10.9% | 4,870 | 0.0% | 0.03% | +3.7% | |
| RY | ROYAL BANK CANADA PV$1fs | $252,000 | +6.8% | 2,370 | 0.0% | 0.03% | 0.0% | |
| ILMN | ILLUMINA INC COM | $251,000 | -6.3% | 660 | 0.0% | 0.03% | -12.5% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDENDetf | $253,000 | +7.2% | 2,505 | +0.2% | 0.03% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $256,000 | +9.9% | 2,885 | -8.0% | 0.03% | 0.0% |
| BARON SMALL CAP FUND-INSTfd | $249,000 | -6.4% | 6,162 | 0.0% | 0.03% | -12.5% | ||
| SYK | STRYKER CORP | $241,000 | +1.7% | 900 | 0.0% | 0.03% | -3.6% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $246,000 | -6.5% | 3,130 | -7.3% | 0.03% | -12.9% |
| WY | WEYERHAEUSER CO | $243,000 | +15.7% | 5,912 | 0.0% | 0.03% | +8.0% | |
| XLV | AMEX HEALTHCARE SELECT SPDRetf | $245,000 | +10.4% | 1,742 | 0.0% | 0.03% | +3.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $233,000 | +9.4% | 3,497 | 0.0% | 0.03% | +4.0% | |
| PFM | INVESCO EXCHANGE TR FD DVD ACHetf | $238,000 | +10.2% | 6,000 | 0.0% | 0.03% | 0.0% | |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLDINfs | $232,000 | -0.9% | 1,683 | 0.0% | 0.03% | -7.1% | |
| GIS | New | GENERAL MILLS INC | $224,000 | – | 3,322 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $223,000 | -30.3% | 1,180 | -4.1% | 0.02% | -34.2% |
| DODGE & COX STOCKfd | $220,000 | +4.3% | 896 | 0.0% | 0.02% | -4.0% | ||
| FIDELITY LOW PRICED STOCK FUNDfd | $215,000 | +1.9% | 4,000 | 0.0% | 0.02% | -4.0% | ||
| Buy | FIDELITY STR DVD&INC FUNDfd | $217,000 | +6.9% | 12,231 | +7.4% | 0.02% | 0.0% | |
| Buy | FIDELITY INVT TR INTL GRTH&INCfd | $217,000 | -5.7% | 4,107 | +3.5% | 0.02% | -11.1% | |
| TER | New | TERADYNE INC | $204,000 | – | 1,250 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Plp | $204,000 | -0.5% | 9,290 | -1.9% | 0.02% | -4.2% |
| FIDELITY MAGELLANfd | $208,000 | +8.9% | 13,503 | 0.0% | 0.02% | 0.0% | ||
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $204,000 | -26.1% | 24,510 | -46.4% | 0.02% | -30.3% |
| CLF | New | CLEVELAND CLIFFS INC | $200,000 | – | 9,200 | +100.0% | 0.02% | – |
| FIDELITY ASSET MANAGER 60fd | $178,000 | +1.1% | 11,009 | 0.0% | 0.02% | -4.8% | ||
| SWAN DEFINED RISK FUNDfd | $178,000 | +6.6% | 11,019 | 0.0% | 0.02% | 0.0% | ||
| ALLSPRING CORE BOND FUNDfd | $153,000 | -1.3% | 11,515 | 0.0% | 0.02% | -5.6% | ||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC Ffd | $146,000 | +2.8% | 10,000 | 0.0% | 0.02% | -5.9% | |
| New | WEJO GROUP LIMITEDfs | $116,000 | – | 17,000 | +100.0% | 0.01% | – | |
| ZNTEU | ZANITE AQUISITION CORP. | $105,000 | 0.0% | 10,000 | 0.0% | 0.01% | -7.7% | |
| BLACKROCK SYSTEMATIC MULTI-STRfd | $106,000 | 0.0% | 10,149 | 0.0% | 0.01% | -7.7% | ||
| BDRBF | BOMBARDIER INC CL B SUB-VTG | $86,000 | -22.5% | 65,000 | 0.0% | 0.01% | -23.1% | |
| Buy | FRANKLIN INCOME FUND-Afd | $94,000 | +4.4% | 37,483 | +3.3% | 0.01% | -9.1% | |
| PEI | PENNSYLVANIA REAL EST TR | $32,000 | -47.5% | 31,233 | 0.0% | 0.00% | -42.9% | |
| BNGO | Sell | BIONANO GENOMICS INC | $30,000 | -61.0% | 10,000 | -28.6% | 0.00% | -66.7% |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | $16,000 | – | 16,000 | 0.0% | 0.00% | – | |
| VAXIL BIO LTD | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| GNLN | Exit | GREENLANE HOLDINGS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HRVSF | Exit | HARVEST HEALTH & RECREATION IN | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -11,073 | -100.0% | -0.02% | – |
| Exit | INVESCO AMER FRANCHISE FD-Afd | $0 | – | -6,619 | -100.0% | -0.02% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,200 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS | $0 | – | -5,466 | -100.0% | -0.04% | – |
| CLDR | Exit | CLOUDERA, INC - DELISTED | $0 | – | -39,800 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2022-01-10 |
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.