$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% |
| 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% |
| 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% |
| BX | Sell | BLACKSTONE INC | $7,605,000 | +9.8% | 58,773 | -1.3% | 0.84% | +1.9% |
| 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% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR | $6,498,000 | +9.0% | 73,041 | -0.6% | 0.72% | +1.0% |
| 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% |
| 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% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $4,408,000 | +12.2% | 31,515 | -3.1% | 0.49% | +4.1% |
| MET | Sell | METLIFE | $4,030,000 | +1.0% | 64,494 | -0.3% | 0.45% | -6.3% |
| 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% |
| DHI | Sell | D R HORTON INC COM | $3,272,000 | +23.5% | 30,175 | -4.4% | 0.36% | +14.6% |
| 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% |
| OGN | Sell | ORGANON AND CO | $2,779,000 | -7.4% | 91,265 | -0.3% | 0.31% | -14.0% |
| MS | Sell | MORGAN STANLEY | $2,714,000 | +0.1% | 27,648 | -0.7% | 0.30% | -7.1% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $2,141,000 | -12.1% | 34,991 | -15.5% | 0.24% | -18.6% |
| 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% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $1,878,000 | -1.2% | 21,826 | -1.2% | 0.21% | -8.4% |
| 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% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,700,000 | +2.7% | 35,435 | -0.6% | 0.19% | -4.6% |
| 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% |
| 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% |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,464,000 | +3.0% | 8,566 | -1.1% | 0.16% | -4.7% |
| 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% |
| 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% |
| 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% |
| Sell | VANGUARD STAR FUND STAR PORTFOfd | $1,097,000 | -5.8% | 34,353 | -2.4% | 0.12% | -12.9% | |
| HRL | Sell | HORMEL FOODS CORP | $1,054,000 | -12.5% | 21,600 | -26.5% | 0.12% | -18.8% |
| PFF | Sell | ISHARES S&P PREF STK INDX FNetf | $1,038,000 | +1.0% | 26,335 | -0.5% | 0.12% | -6.5% |
| 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% |
| F | Sell | FORD MTR CO | $881,000 | +43.3% | 42,416 | -2.3% | 0.10% | +34.2% |
| 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% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $857,000 | +15.8% | 4,796 | -4.4% | 0.10% | +8.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $806,000 | -3.4% | 16,504 | -0.2% | 0.09% | -11.0% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $755,000 | +4.4% | 6,632 | -4.5% | 0.08% | -2.3% |
| UNM | Sell | UNUM GROUP | $711,000 | -10.2% | 28,918 | -8.5% | 0.08% | -16.8% |
| 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% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDXetf | $607,000 | -5.9% | 3,978 | -0.2% | 0.07% | -13.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $553,000 | +3.6% | 10,199 | -1.2% | 0.06% | -4.7% |
| 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% |
| CTVA | Sell | CORTEVA INC | $483,000 | +11.3% | 10,209 | -1.0% | 0.05% | +1.9% |
| AVT | Sell | AVNET INC | $466,000 | +9.6% | 11,297 | -1.7% | 0.05% | +2.0% |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $412,000 | -12.0% | 6,384 | -9.7% | 0.05% | -17.9% | |
| DAL | Sell | DELTA AIR LINES INC | $361,000 | -31.9% | 9,240 | -25.7% | 0.04% | -36.5% |
| Sell | LEUTHOLD CORE INVESTMENT FUNDfd | $356,000 | -0.3% | 15,499 | -0.6% | 0.04% | -9.3% | |
| IVZ | Sell | INVESCO LTDfs | $341,000 | -6.6% | 14,800 | -2.2% | 0.04% | -13.6% |
| PKI | Sell | PERKINELMER INC | $342,000 | -36.0% | 1,700 | -44.8% | 0.04% | -40.6% |
| IYF | Sell | ISHARES DJ US FINANCIAL SECTORetf | $336,000 | +3.7% | 3,875 | -1.3% | 0.04% | -5.1% |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY Ffd | $321,000 | +17.6% | 17,644 | -3.6% | 0.04% | +9.1% |
| XLF | Sell | SPDR FD FINANCIAL SELetf | $289,000 | -8.8% | 7,411 | -12.2% | 0.03% | -15.8% |
| VTI | Sell | VANGUARD U.S. TOTAL STOCK MARKetf | $270,000 | +4.2% | 1,117 | -4.3% | 0.03% | -3.2% |
| BLK | Sell | BLACKROCK INC | $266,000 | +2.3% | 290 | -6.5% | 0.03% | -6.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $256,000 | +9.9% | 2,885 | -8.0% | 0.03% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $246,000 | -6.5% | 3,130 | -7.3% | 0.03% | -12.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $223,000 | -30.3% | 1,180 | -4.1% | 0.02% | -34.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Plp | $204,000 | -0.5% | 9,290 | -1.9% | 0.02% | -4.2% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $204,000 | -26.1% | 24,510 | -46.4% | 0.02% | -30.3% |
| BNGO | Sell | BIONANO GENOMICS INC | $30,000 | -61.0% | 10,000 | -28.6% | 0.00% | -66.7% |
| 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 | 2024-04-19 |
| 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.