$874 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 297 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CL C | $27,877,000 | -2.9% | 9,981 | +0.6% | 3.19% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,289,000 | -13.5% | 163,508 | +0.5% | 2.55% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,707,000 | +3.8% | 105,554 | +0.2% | 2.14% | +7.4% |
| GOOGL | Buy | ALPHABET INC CL A | $18,098,000 | -3.8% | 6,507 | +0.2% | 2.07% | -0.6% |
| TGT | Buy | TARGET CORP | $12,686,000 | -7.5% | 59,777 | +0.8% | 1.45% | -4.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $12,071,000 | -1.7% | 119,269 | +0.2% | 1.38% | +1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,316,000 | +14.7% | 60,511 | +0.3% | 1.30% | +18.6% |
| DIS | Buy | WALT DISNEY CO | $10,896,000 | -10.9% | 79,437 | +0.6% | 1.25% | -7.8% |
| INTC | Buy | INTEL CORP | $9,973,000 | -3.7% | 201,226 | +0.1% | 1.14% | -0.3% |
| FB | Buy | META PLATFORMS INC | $9,557,000 | -30.0% | 42,979 | +5.8% | 1.09% | -27.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,030,000 | -1.9% | 177,277 | +0.1% | 1.03% | +1.5% |
| ORCL | Buy | ORACLE CORP | $8,459,000 | -4.3% | 102,243 | +0.9% | 0.97% | -1.0% |
| BX | Buy | BLACKSTONE INC | $7,843,000 | +3.1% | 61,789 | +5.1% | 0.90% | +6.7% |
| MRK | Buy | MERCK & CO INC | $7,423,000 | +7.5% | 90,467 | +0.4% | 0.85% | +11.1% |
| BAC | Buy | BANK OF AMERICA CORP | $7,287,000 | -7.3% | 176,772 | +0.0% | 0.83% | -4.2% |
| FDX | Buy | FEDEX CORPORATION | $6,885,000 | -6.2% | 29,754 | +4.8% | 0.79% | -3.1% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $6,732,000 | -6.3% | 32,795 | +1.5% | 0.77% | -3.1% |
| ABT | Buy | ABBOTT LABORATORIES | $6,521,000 | -15.7% | 55,092 | +0.3% | 0.75% | -12.7% |
| PFE | Buy | PFIZER INC | $6,384,000 | -8.9% | 123,311 | +3.9% | 0.73% | -5.7% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $6,258,000 | +10.5% | 48,840 | +5.8% | 0.72% | +14.2% |
| SPY | Buy | SPDR S&P 500 INDEXetf | $5,776,000 | -1.8% | 12,788 | +3.2% | 0.66% | +1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,681,000 | -11.7% | 17,211 | +2.3% | 0.65% | -8.7% |
| ETN | Buy | EATON CORP | $5,548,000 | -12.0% | 36,560 | +0.2% | 0.64% | -9.0% |
| NFLX | Buy | NETFLIX COM INC COM | $5,514,000 | -18.4% | 14,719 | +31.2% | 0.63% | -15.6% |
| IWR | Buy | ISHARES RUSSELL MID-CAP INDEXetf | $5,474,000 | -4.3% | 70,139 | +1.8% | 0.63% | -0.9% |
| LRCX | Buy | LAM RESEARCH CORP COM | $5,317,000 | -22.5% | 9,891 | +3.6% | 0.61% | -19.9% |
| TPRA | Buy | AT&T INC 5 PERP CALL 12/12/20pfd | $5,113,000 | -2.0% | 224,245 | +15.3% | 0.58% | +1.2% |
| V | Buy | VISA INC COM CL A | $5,071,000 | +3.2% | 22,865 | +0.9% | 0.58% | +6.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,946,000 | +17.8% | 67,732 | +0.6% | 0.57% | +21.7% |
| CMCSA | Buy | COMCAST CORP CL A | $4,871,000 | -6.4% | 104,033 | +0.6% | 0.56% | -3.1% |
| HD | Buy | HOME DEPOT INC | $4,848,000 | -27.0% | 16,196 | +1.2% | 0.56% | -24.6% |
| COST | Buy | COSTCO WHOLESALE CORP. | $4,680,000 | +5.2% | 8,127 | +3.7% | 0.54% | +8.7% |
| DOW | Buy | DOW CHEM CO COM | $4,362,000 | +13.0% | 68,458 | +0.6% | 0.50% | +16.9% |
| NVS | Buy | NOVARTIS AG ADRadr | $4,311,000 | +1.3% | 49,128 | +1.0% | 0.49% | +4.9% |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $4,104,000 | -6.9% | 31,544 | +0.1% | 0.47% | -3.7% |
| T | Buy | AT&T INC | $3,764,000 | -1.2% | 159,282 | +2.8% | 0.43% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $3,434,000 | -7.6% | 13,887 | +0.1% | 0.39% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,368,000 | +6.7% | 6,604 | +5.0% | 0.39% | +10.6% |
| MMM | Buy | 3M COMPANY | $3,352,000 | -12.6% | 22,513 | +4.2% | 0.38% | -9.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,147,000 | +47.0% | 38,106 | +8.9% | 0.36% | +51.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $3,115,000 | -0.8% | 23,955 | +2.0% | 0.36% | +2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD-Sadr | $3,051,000 | -4.3% | 29,260 | +10.4% | 0.35% | -1.1% |
| IVW | Buy | I SHARES S&P GROWTH INDEXetf | $3,026,000 | -6.0% | 39,615 | +3.0% | 0.35% | -2.8% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $2,974,000 | -4.4% | 6,556 | +0.5% | 0.34% | -1.4% |
| BDX | Buy | BECTON DICKINSON & CO | $2,961,000 | +6.5% | 11,131 | +0.6% | 0.34% | +10.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,924,000 | -13.6% | 13,962 | +1.8% | 0.34% | -10.7% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $2,852,000 | +2.3% | 19,302 | +1.8% | 0.33% | +5.5% |
| IP | Buy | INTL PAPER CO | $2,765,000 | -1.4% | 59,912 | +0.4% | 0.32% | +1.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,674,000 | +9.7% | 27,272 | +4.0% | 0.31% | +13.3% |
| DE | Buy | DEERE & CO | $2,584,000 | +25.4% | 6,219 | +3.5% | 0.30% | +29.8% |
| MS | Buy | MORGAN STANLEY | $2,515,000 | -7.3% | 28,778 | +4.1% | 0.29% | -4.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,507,000 | +2.6% | 20,995 | +0.6% | 0.29% | +6.3% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $2,381,000 | -6.7% | 51,606 | +0.1% | 0.27% | -3.2% |
| DHI | Buy | D R HORTON INC COM | $2,251,000 | -31.2% | 30,205 | +0.1% | 0.26% | -28.7% |
| BA | Buy | BOEING CO | $2,198,000 | +33.3% | 11,476 | +40.1% | 0.25% | +37.7% |
| COP | Buy | CONOCOPHILLIPS | $2,121,000 | +40.6% | 21,213 | +1.5% | 0.24% | +45.5% |
| BG | New | BUNGE LIMITED | $2,043,000 | – | 18,436 | +100.0% | 0.23% | – |
| HCA | Buy | HCA HEALTHCARE INC. | $1,995,000 | -1.6% | 7,960 | +0.9% | 0.23% | +1.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,877,000 | -3.3% | 13,428 | +30.5% | 0.22% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,849,000 | -9.1% | 6,429 | +1.4% | 0.21% | -5.8% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,823,000 | -5.2% | 34,150 | +100.8% | 0.21% | -1.9% |
| AVGO | Buy | BROADCOM INCfs | $1,819,000 | -5.2% | 2,888 | +0.1% | 0.21% | -1.9% |
| IAT | Buy | ISHARES DJ REGIONAL BANKSetf | $1,815,000 | -0.1% | 30,805 | +4.7% | 0.21% | +3.5% |
| ADBE | Buy | ADOBE INC | $1,804,000 | -18.0% | 3,959 | +2.1% | 0.21% | -15.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $1,765,000 | +3.0% | 10,634 | +4.2% | 0.20% | +6.3% |
| Buy | FIDELITY CONTRAFUND COMfd | $1,759,000 | -10.1% | 105,303 | +1.0% | 0.20% | -7.4% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,745,000 | +2.6% | 36,010 | +1.6% | 0.20% | +6.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,736,000 | -1.1% | 35,545 | +5.6% | 0.20% | +2.6% |
| LOW | Buy | LOWES COS INC | $1,742,000 | -19.6% | 8,617 | +2.8% | 0.20% | -17.1% |
| EMN | Buy | EASTMAN CHEMICAL | $1,652,000 | -2.9% | 14,746 | +4.8% | 0.19% | +0.5% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC. - A | $1,611,000 | +26.7% | 41,640 | +33.7% | 0.18% | +30.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,445,000 | -8.1% | 17,062 | +1.3% | 0.16% | -5.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,384,000 | -10.4% | 10,520 | +8.8% | 0.16% | -7.6% |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SECTOetf | $1,369,000 | -10.0% | 13,282 | +0.3% | 0.16% | -6.5% |
| AZO | Buy | AUTOZONE INC | $1,298,000 | +3.2% | 635 | +5.8% | 0.15% | +7.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,280,000 | -7.3% | 16,874 | +4.3% | 0.15% | -3.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,211,000 | -11.6% | 24,401 | +3.5% | 0.14% | -8.6% |
| VIAC | Buy | VIACOMCBS INC | $1,202,000 | +123.0% | 31,796 | +78.2% | 0.14% | +130.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,207,000 | +7.3% | 60,710 | +2.8% | 0.14% | +10.4% |
| PFF | Buy | ISHARES S&P PREF STK INDX FNetf | $1,085,000 | +4.5% | 29,788 | +13.1% | 0.12% | +7.8% |
| New | SPDR GOLD MINISHARES TRUSTetf | $1,042,000 | – | 27,095 | +100.0% | 0.12% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $1,005,000 | – | 3,590 | +100.0% | 0.12% | – |
| DBX | Buy | DROPBOX INC CL A | $948,000 | +21.5% | 40,775 | +28.2% | 0.11% | +26.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $918,000 | -18.1% | 6,475 | +2.1% | 0.10% | -15.3% |
| WRE | Buy | WASHINGTON REAL EST INV TR SBI | $892,000 | +1.7% | 34,967 | +3.1% | 0.10% | +5.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECetf | $830,000 | -3.4% | 5,118 | +2.4% | 0.10% | 0.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $791,000 | +29.9% | 5,016 | +33.9% | 0.09% | +35.8% |
| F | Buy | FORD MTR CO | $717,000 | -18.6% | 42,418 | +0.0% | 0.08% | -16.3% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETRetf | $714,000 | -5.4% | 13,264 | +100.0% | 0.08% | -2.4% |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $666,000 | -11.1% | 4,153 | +1.8% | 0.08% | -8.4% | |
| GM | Buy | GENERAL MOTORS CORP | $651,000 | -24.2% | 14,883 | +1.6% | 0.08% | -21.1% |
| SUSA | New | ISHARES MSCI USA ESG SELECTetf | $651,000 | – | 6,720 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC | $616,000 | +18.7% | 2,762 | +10.0% | 0.07% | +24.6% |
| QCOM | Buy | QUALCOMM INC | $586,000 | -9.4% | 3,831 | +8.3% | 0.07% | -6.9% |
| XLK | Buy | SPDR FD TECHNOLGY SELetf | $588,000 | -7.1% | 3,698 | +1.5% | 0.07% | -4.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $510,000 | – | 30,550 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE.COM INC. | $487,000 | -8.5% | 2,295 | +9.7% | 0.06% | -5.1% |
| GILD | Buy | GILEAD SCIENCES | $484,000 | -7.5% | 8,140 | +13.1% | 0.06% | -5.2% |
| FOX | Buy | FOX CORP - CLASS B | $447,000 | +16.4% | 12,325 | +10.0% | 0.05% | +18.6% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETRetf | $446,000 | +0.9% | 9,424 | +118.6% | 0.05% | +4.1% |
| QQQ | Buy | INVESCO QQQ NASDAQ 100 INDEXetf | $428,000 | +20.6% | 1,182 | +32.5% | 0.05% | +25.6% |
| MELI | Buy | MERCADOLIBRE INC | $407,000 | +0.5% | 342 | +14.0% | 0.05% | +4.4% |
| DAL | Buy | DELTA AIR LINES INC | $377,000 | +4.4% | 9,540 | +3.2% | 0.04% | +7.5% |
| DEO | Buy | DIAGEO PLC NEWadr | $362,000 | +7.1% | 1,781 | +16.0% | 0.04% | +10.8% |
| DISCA | Buy | DISCOVERY HLDG CO-A W/I | $359,000 | +27.8% | 14,400 | +20.5% | 0.04% | +32.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $337,000 | -10.6% | 1,820 | +10.0% | 0.04% | -7.1% |
| VTI | Buy | VANGUARD U.S. TOTAL STOCK MARKetf | $334,000 | +23.7% | 1,466 | +31.2% | 0.04% | +26.7% |
| XLF | Buy | SPDR FD FINANCIAL SELetf | $300,000 | +3.8% | 7,821 | +5.5% | 0.03% | +6.2% |
| ILMN | Buy | ILLUMINA INC COM | $288,000 | +14.7% | 825 | +25.0% | 0.03% | +17.9% |
| COG | New | COTERRA ENERGY INC | $282,000 | – | 10,449 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $265,000 | – | 8,505 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $266,000 | -12.2% | 5,594 | +6.7% | 0.03% | -11.8% |
| New | SHELL PLCadr | $249,000 | – | 4,536 | +100.0% | 0.03% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $240,000 | -5.5% | 5,371 | +10.3% | 0.03% | -3.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $237,000 | -3.7% | 3,215 | +2.7% | 0.03% | 0.0% |
| IGV | New | ISHARES EXPANDED TECK-SOFTWAREetf | $223,000 | – | 647 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $219,000 | – | 445 | +100.0% | 0.02% | – |
| NULV | New | NUVEEN ESG LARGE-CAP VALUEetf | $207,000 | – | 5,450 | +100.0% | 0.02% | – |
| FUBO | New | FUBOTV INC | $152,000 | – | 23,150 | +100.0% | 0.02% | – |
| Buy | FRANKLIN INCOME FUND-Afd | $96,000 | +2.1% | 37,913 | +1.1% | 0.01% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.