$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 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $9,223,000 | +25.8% | 68,114 | +0.2% | 1.02% | +16.7% |
| ORCL | Buy | ORACLE CORP | $8,835,000 | +0.5% | 101,308 | +0.4% | 0.98% | -6.8% |
| ABT | Buy | ABBOTT LABORATORIES | $7,734,000 | +19.5% | 54,953 | +0.3% | 0.86% | +10.9% |
| 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% |
| WMT | Buy | WALMART INC | $6,780,000 | +6.5% | 46,859 | +2.6% | 0.75% | -1.2% |
| NFLX | Buy | NETFLIX COM INC COM | $6,759,000 | +0.2% | 11,219 | +1.5% | 0.75% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,435,000 | +1.8% | 16,821 | +0.6% | 0.71% | -5.6% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| IP | Buy | INTL PAPER CO | $2,805,000 | -11.0% | 59,700 | +5.9% | 0.31% | -17.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,781,000 | +4.3% | 11,060 | +2.0% | 0.31% | -3.1% |
| HSY | Buy | HERSHEY COMPANY | $2,592,000 | +27.6% | 13,400 | +11.7% | 0.29% | +18.6% |
| 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% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,443,000 | +18.0% | 20,870 | +5.4% | 0.27% | +9.3% |
| 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% |
| C | Buy | CITIGROUP INC | $2,060,000 | -13.7% | 34,114 | +0.3% | 0.23% | -20.0% |
| HCA | Buy | HCA HEALTHCARE INC. | $2,027,000 | +8.7% | 7,891 | +2.7% | 0.22% | +0.9% |
| Buy | FIDELITY CONTRAFUND COMfd | $1,957,000 | +1.7% | 104,310 | +2.1% | 0.22% | -5.7% | |
| 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% |
| IAT | Buy | ISHARES DJ REGIONAL BANKSetf | $1,817,000 | +16.5% | 29,420 | +14.3% | 0.20% | +8.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $1,714,000 | +9.2% | 10,208 | +1.8% | 0.19% | +1.6% |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $1,600,000 | +10.9% | 3,638 | +0.2% | 0.18% | +2.9% | |
| 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% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,316,000 | +18.2% | 15,429 | +0.7% | 0.15% | +9.8% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC. - A | $1,272,000 | +148.9% | 31,140 | +133.3% | 0.14% | +131.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,125,000 | +300.4% | 59,045 | +319.8% | 0.12% | +267.6% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $973,000 | +7.6% | 53,520 | +3.4% | 0.11% | 0.0% |
| WRE | Buy | WASHINGTON REAL EST INV TR SBI | $877,000 | +5.3% | 33,917 | +0.8% | 0.10% | -2.0% |
| GM | Buy | GENERAL MOTORS CORP | $859,000 | +16.7% | 14,643 | +4.8% | 0.10% | +8.0% |
| 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% |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $749,000 | +13.5% | 4,081 | +7.7% | 0.08% | +5.1% | |
| Buy | SCHWAB SMALL-CAP INDEXfd | $721,000 | -4.1% | 20,066 | +2.3% | 0.08% | -11.1% | |
| Buy | FIDELITY 500 INDEX FUNDfd | $702,000 | +11.1% | 4,245 | +0.7% | 0.08% | +4.0% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $609,000 | +21.6% | 3,745 | +12.0% | 0.07% | +11.7% |
| MQ | New | MARQETA, INC. CL A | $593,000 | – | 34,510 | +100.0% | 0.07% | – |
| VIAC | Buy | VIACOMCBS INC | $539,000 | +134.3% | 17,846 | +206.3% | 0.06% | +122.2% |
| CRM | Buy | SALESFORCE.COM INC. | $532,000 | -4.0% | 2,092 | +2.3% | 0.06% | -10.6% |
| BMO | New | BANK OF MONTREAL | $496,000 | – | 4,609 | +100.0% | 0.06% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETRetf | $442,000 | +11.3% | 4,312 | +8.8% | 0.05% | +4.3% |
| MELI | Buy | MERCADOLIBRE INC | $405,000 | -11.4% | 300 | +10.3% | 0.04% | -18.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $377,000 | +23.6% | 1,655 | +6.4% | 0.04% | +16.7% |
| QQQ | Buy | INVESCO QQQ NASDAQ 100 INDEXetf | $355,000 | +19.9% | 892 | +8.0% | 0.04% | +11.4% |
| 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% | |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $305,000 | +36.8% | 2,703 | +0.0% | 0.03% | +25.9% |
| 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% | |
| Buy | DODGE & COX FDS INTL STK FDfd | $287,000 | +0.3% | 6,072 | +0.7% | 0.03% | -5.9% | |
| CI | New | CIGNA CORP | $258,000 | – | 1,122 | +100.0% | 0.03% | – |
| HDV | Buy | ISHARES CORE HIGH DIVIDENDetf | $253,000 | +7.2% | 2,505 | +0.2% | 0.03% | 0.0% |
| GIS | New | GENERAL MILLS INC | $224,000 | – | 3,322 | +100.0% | 0.02% | – |
| 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% | – |
| CLF | New | CLEVELAND CLIFFS INC | $200,000 | – | 9,200 | +100.0% | 0.02% | – |
| New | WEJO GROUP LIMITEDfs | $116,000 | – | 17,000 | +100.0% | 0.01% | – | |
| Buy | FRANKLIN INCOME FUND-Afd | $94,000 | +4.4% | 37,483 | +3.3% | 0.01% | -9.1% |
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 | 2024-04-19 |
| 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.