$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY - A | $6,760,000 | +9.5% | 15 | 0.0% | 0.75% | +1.6% | |
| CNI | CANADIAN NATL RAILWAY COadr | $6,524,000 | +6.2% | 53,103 | 0.0% | 0.72% | -1.5% | |
| COST | COSTCO WHOLESALE CORP. | $4,449,000 | +26.4% | 7,837 | 0.0% | 0.49% | +17.4% | |
| VTV | VANGUARD INDEX FDS VALUE ETFetf | $2,789,000 | +8.6% | 18,961 | 0.0% | 0.31% | +1.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC. | $2,786,000 | +23.4% | 11,297 | 0.0% | 0.31% | +14.5% | |
| NKE | NIKE INC - B | $2,402,000 | +14.8% | 14,410 | 0.0% | 0.27% | +6.4% | |
| LLY | ELI LILLY & CO | $2,003,000 | +19.5% | 7,252 | 0.0% | 0.22% | +11.0% | |
| AME | AMETEK INC NEW | $1,804,000 | +18.5% | 12,270 | 0.0% | 0.20% | +9.9% | |
| EMN | EASTMAN CHEMICAL | $1,701,000 | +20.0% | 14,066 | 0.0% | 0.19% | +11.2% | |
| 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% | |
| PSX | PHILLIPS 66 | $1,443,000 | +3.5% | 19,908 | 0.0% | 0.16% | -3.6% | |
| AZO | AUTOZONE INC | $1,258,000 | +23.5% | 600 | 0.0% | 0.14% | +13.9% | |
| DLR | DIGITAL REALTY TRUST INC | $1,121,000 | +22.4% | 6,340 | 0.0% | 0.12% | +13.8% | |
| 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% | |
| MPC | MARATHON PETROLEUM CORP | $1,055,000 | +3.5% | 16,491 | 0.0% | 0.12% | -4.1% | |
| 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% | |
| DUK | DUKE ENERGY CORP | $827,000 | +7.4% | 7,887 | 0.0% | 0.09% | 0.0% | |
| FNB | FNB CORP COM | $746,000 | +4.5% | 61,464 | 0.0% | 0.08% | -2.4% | |
| 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% | |
| KO | COCA-COLA CO | $715,000 | +12.8% | 12,083 | 0.0% | 0.08% | +3.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $611,000 | +12.3% | 8,449 | 0.0% | 0.07% | +4.6% | |
| LMT | LOCKHEED MARTIN CORP | $607,000 | +2.9% | 1,709 | 0.0% | 0.07% | -4.3% | |
| 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% | |
| 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% | |
| BLACKROCK SHORT TERM MUNI-Ifimf | $486,000 | -0.2% | 48,000 | 0.0% | 0.05% | -6.9% | ||
| WPC | W P CAREY, INC | $474,000 | +12.3% | 5,782 | 0.0% | 0.05% | +4.0% | |
| CLX | CLOROX COMPANY DE | $462,000 | +5.2% | 2,650 | 0.0% | 0.05% | -1.9% | |
| 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% | |
| 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% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $359,000 | +7.5% | 694 | 0.0% | 0.04% | 0.0% | |
| MDT | MEDTRONIC PLCfs | $342,000 | -17.6% | 3,309 | 0.0% | 0.04% | -24.0% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| SHOP | SHOPIFY INC - CLASS A | $295,000 | +1.7% | 214 | 0.0% | 0.03% | -5.7% | |
| 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% | |
| 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% | |
| LNT | ALLIANT ENERGY CORP | $258,000 | +9.8% | 4,200 | 0.0% | 0.03% | +3.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| FIDELITY MAGELLANfd | $208,000 | +8.9% | 13,503 | 0.0% | 0.02% | 0.0% | ||
| 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% | |
| 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% | |
| PEI | PENNSYLVANIA REAL EST TR | $32,000 | -47.5% | 31,233 | 0.0% | 0.00% | -42.9% | |
| 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% | – |
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.