$721 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 278 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $55,029,000 | -19.0% | 402,497 | +3.4% | 7.63% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,439,000 | -17.3% | 163,745 | +0.1% | 2.56% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $15,526,000 | -20.4% | 56,868 | +2.8% | 2.15% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $9,290,000 | -23.4% | 217,875 | +0.2% | 1.29% | -7.1% |
| TGT | Buy | TARGET CORP | $8,458,000 | -33.3% | 59,891 | +0.2% | 1.17% | -19.2% |
| MRK | Buy | MERCK & CO INC | $8,256,000 | +11.2% | 90,555 | +0.1% | 1.14% | +34.7% |
| DIS | Buy | WALT DISNEY CO | $7,814,000 | -28.3% | 82,775 | +4.2% | 1.08% | -13.1% |
| FDX | Buy | FEDEX CORPORATION | $6,795,000 | -1.3% | 29,972 | +0.7% | 0.94% | +19.7% |
| AMZN | Buy | AMAZON.COM, INC | $6,617,000 | -33.0% | 62,300 | +1955.4% | 0.92% | -18.8% |
| CNI | Buy | CANADIAN NATL RAILWAY COadr | $6,013,000 | -15.6% | 53,463 | +0.7% | 0.83% | +2.3% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $5,882,000 | -6.0% | 49,986 | +2.3% | 0.82% | +14.0% |
| BX | Buy | BLACKSTONE INC | $5,698,000 | -27.3% | 62,461 | +1.1% | 0.79% | -12.0% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $5,597,000 | -16.9% | 33,050 | +0.8% | 0.78% | +0.6% |
| SPY | Buy | SPDR S&P 500 INDEXetf | $4,910,000 | -15.0% | 13,014 | +1.8% | 0.68% | +3.0% |
| HD | Buy | HOME DEPOT INC | $4,891,000 | +0.9% | 17,833 | +10.1% | 0.68% | +22.2% |
| IWR | Buy | ISHARES RUSSELL MID-CAP INDEXetf | $4,639,000 | -15.3% | 71,752 | +2.3% | 0.64% | +2.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $4,620,000 | -13.8% | 29,281 | +0.7% | 0.64% | +4.4% |
| CMCSA | Buy | COMCAST CORP CL A | $4,090,000 | -16.0% | 104,224 | +0.2% | 0.57% | +1.6% |
| MMM | Buy | 3M COMPANY | $2,927,000 | -12.7% | 22,618 | +0.5% | 0.41% | +5.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD-Sadr | $2,675,000 | -12.3% | 32,720 | +11.8% | 0.37% | +6.3% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $2,533,000 | -14.8% | 6,681 | +1.9% | 0.35% | +3.2% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $2,444,000 | -13.2% | 48,929 | +0.1% | 0.34% | +5.3% |
| COP | Buy | CONOCOPHILLIPS | $2,408,000 | +13.5% | 26,813 | +26.4% | 0.33% | +37.4% |
| LLY | Buy | ELI LILLY & CO | $2,356,000 | +13.4% | 7,267 | +0.2% | 0.33% | +37.4% |
| MS | Buy | MORGAN STANLEY | $2,238,000 | -11.0% | 29,423 | +2.2% | 0.31% | +7.6% |
| DHI | Buy | D R HORTON INC COM | $2,003,000 | -11.0% | 30,263 | +0.2% | 0.28% | +7.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,895,000 | +1.0% | 18,068 | +34.6% | 0.26% | +22.3% |
| VICI | New | VICI PROPERTIES INC | $1,833,000 | – | 61,521 | +100.0% | 0.25% | – |
| HON | Buy | HONEYWELL INTL INC | $1,763,000 | -10.5% | 10,141 | +0.2% | 0.24% | +8.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $1,578,000 | -10.6% | 10,885 | +2.4% | 0.22% | +8.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,529,000 | +10.5% | 16,103 | +53.1% | 0.21% | +34.2% |
| Buy | FIDELITY CONTRAFUND COMfd | $1,450,000 | -17.6% | 109,044 | +3.6% | 0.20% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $1,429,000 | +10.1% | 665 | +4.7% | 0.20% | +32.9% |
| AVGO | Buy | BROADCOM INCfs | $1,412,000 | -22.4% | 2,907 | +0.7% | 0.20% | -5.8% |
| HCA | Buy | HCA HEALTHCARE INC. | $1,391,000 | -30.3% | 8,277 | +4.0% | 0.19% | -15.4% |
| EMN | Buy | EASTMAN CHEMICAL | $1,324,000 | -19.9% | 14,754 | +0.1% | 0.18% | -2.6% |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $1,267,000 | -16.2% | 3,626 | +0.3% | 0.18% | +1.7% | |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,216,000 | -0.2% | 69,660 | +0.2% | 0.17% | +20.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,174,000 | -20.1% | 5,167 | +0.3% | 0.16% | -3.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,051,000 | -13.2% | 25,201 | +3.3% | 0.15% | +5.0% |
| TSLA | Buy | TESLA INC | $996,000 | +1.5% | 1,479 | +62.5% | 0.14% | +23.2% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS-B | $968,000 | -19.5% | 39,206 | +23.3% | 0.13% | -2.9% |
| AXAHY | Buy | AXA-SPONS ADRadr | $928,000 | -21.2% | 40,983 | +1.5% | 0.13% | -4.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $911,000 | -0.8% | 7,020 | +8.4% | 0.13% | +20.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $890,000 | -16.1% | 5,793 | +0.2% | 0.12% | +1.7% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $846,000 | -15.1% | 20,700 | +0.4% | 0.12% | +2.6% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $835,000 | -30.8% | 60,960 | +0.4% | 0.12% | -15.9% |
| QCOM | Buy | QUALCOMM INC | $761,000 | +29.9% | 5,954 | +55.4% | 0.11% | +58.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $764,000 | -3.4% | 5,688 | +13.4% | 0.11% | +16.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $755,000 | -24.9% | 3,790 | +5.6% | 0.10% | -8.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECetf | $749,000 | -9.8% | 5,218 | +2.0% | 0.10% | +9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $737,000 | -2.3% | 1,713 | +0.2% | 0.10% | +18.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $696,000 | -17.8% | 7,270 | +1.4% | 0.10% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $697,000 | -44.2% | 4,600 | +0.4% | 0.10% | -32.2% |
| EQT | New | EQT CORPORATION | $685,000 | – | 19,920 | +100.0% | 0.10% | – |
| MQ | Buy | MARQETA, INC. CL A | $626,000 | +64.3% | 77,170 | +123.6% | 0.09% | +97.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $613,000 | -13.5% | 50,976 | +5.2% | 0.08% | +4.9% |
| Buy | FIDELITY 500 INDEX FUNDfd | $578,000 | -13.6% | 4,379 | +3.2% | 0.08% | +3.9% | |
| New | WARNER BROTHERS DISCOVERY INC | $567,000 | – | 42,239 | +100.0% | 0.08% | – | |
| CG | Buy | CARLYLE GROUP INC | $570,000 | -28.5% | 18,000 | +10.4% | 0.08% | -13.2% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTetf | $544,000 | -16.4% | 6,739 | +0.3% | 0.08% | 0.0% |
| GM | Buy | GENERAL MOTORS CORP | $497,000 | -23.7% | 15,633 | +5.0% | 0.07% | -8.0% |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $490,000 | -26.4% | 4,200 | +1.1% | 0.07% | -10.5% | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $480,000 | -19.2% | 8,265 | +4.4% | 0.07% | -1.5% |
| WPC | Buy | W P CAREY, INC | $483,000 | +3.4% | 5,824 | +0.7% | 0.07% | +26.4% |
| F | Buy | FORD MTR CO | $478,000 | -33.3% | 42,920 | +1.2% | 0.07% | -19.5% |
| CRM | Buy | SALESFORCE.COM INC. | $466,000 | -4.3% | 2,824 | +23.1% | 0.06% | +16.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDXetf | $451,000 | -9.6% | 3,833 | +0.1% | 0.06% | +10.5% |
| New | CRANE CO | $440,000 | – | 5,030 | +100.0% | 0.06% | – | |
| MTB | New | M & T BK CORP COM | $436,000 | – | 2,736 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $395,000 | -14.1% | 1,748 | +2.0% | 0.06% | +3.8% |
| QQQ | Buy | INVESCO QQQ NASDAQ 100 INDEXetf | $396,000 | -7.5% | 1,412 | +19.5% | 0.06% | +12.2% |
| AFL | Buy | AFLAC INC | $367,000 | -13.2% | 6,624 | +0.9% | 0.05% | +6.2% |
| KEY | Buy | KEYCORP -NEW | $330,000 | -19.3% | 19,174 | +4.9% | 0.05% | -2.1% |
| MDT | Buy | MEDTRONIC PLCfs | $300,000 | -18.3% | 3,339 | +0.9% | 0.04% | 0.0% |
| IGV | Buy | ISHARES EXPANDED TECK-SOFTWAREetf | $295,000 | +32.3% | 1,096 | +69.4% | 0.04% | +57.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $274,000 | -18.7% | 1,850 | +1.6% | 0.04% | -2.6% |
| Buy | FIDELITY LOW PRICED STOCK FUNDfd | $269,000 | +28.1% | 5,782 | +44.6% | 0.04% | +54.2% | |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEetf | $267,000 | -9.8% | 4,270 | +3.0% | 0.04% | +8.8% |
| Buy | FIDELITY TOTAL MARKET INDEX FUfd | $255,000 | -16.7% | 2,422 | +0.2% | 0.04% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $251,000 | +11.6% | 3,323 | +0.0% | 0.04% | +34.6% |
| XLF | Buy | SPDR FD FINANCIAL SELetf | $253,000 | -15.7% | 8,046 | +2.9% | 0.04% | +2.9% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $243,000 | -8.3% | 8,605 | +1.2% | 0.03% | +13.3% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDINfs | $245,000 | – | 1,683 | +100.0% | 0.03% | – |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY Ffd | $241,000 | -18.3% | 17,755 | +0.6% | 0.03% | -2.9% |
| XLV | Buy | AMEX HEALTHCARE SELECT SPDRetf | $239,000 | +0.4% | 1,865 | +7.4% | 0.03% | +22.2% |
| Buy | DODGE & COX STOCKfd | $233,000 | +5.9% | 1,089 | +21.5% | 0.03% | +28.0% | |
| MELI | Buy | MERCADOLIBRE INC | $234,000 | -42.5% | 368 | +7.6% | 0.03% | -31.9% |
| YUM | Buy | YUM BRANDS INC | $227,000 | -4.2% | 2,002 | +0.0% | 0.03% | +14.8% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPOR | $224,000 | – | 10,310 | +100.0% | 0.03% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC Ffd | $126,000 | -11.3% | 10,203 | +2.0% | 0.02% | +6.2% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFOR | $53,000 | – | 12,000 | +100.0% | 0.01% | – |
| New | BANYAN GOLD CORP.fs | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.