$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,075,000 | -18.0% | 136,570 | -1.5% | 4.86% | -0.6% |
| GOOG | Sell | ALPHABET INC CL C | $21,621,000 | -22.4% | 9,884 | -1.0% | 3.00% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,616,000 | -0.5% | 104,875 | -0.6% | 2.58% | +20.5% |
| GOOGL | Sell | ALPHABET INC CL A | $13,535,000 | -25.2% | 6,211 | -4.5% | 1.88% | -9.4% |
| PEP | Sell | PEPSICO INC | $11,900,000 | -0.9% | 71,404 | -0.5% | 1.65% | +20.1% |
| CVX | Sell | CHEVRON CORP | $11,801,000 | -13.4% | 81,508 | -2.6% | 1.64% | +4.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $10,992,000 | -8.9% | 118,624 | -0.5% | 1.52% | +10.3% |
| ABBV | Sell | ABBVIE INC | $10,208,000 | -7.4% | 66,647 | -2.0% | 1.42% | +12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,984,000 | -0.5% | 177,033 | -0.1% | 1.25% | +20.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,322,000 | -26.5% | 60,036 | -0.8% | 1.15% | -10.9% |
| PG | Sell | PROCTER & GAMBLE CO | $7,815,000 | -5.9% | 54,351 | -0.0% | 1.08% | +14.0% |
| INTC | Sell | INTEL CORP | $7,385,000 | -26.0% | 197,419 | -1.9% | 1.02% | -10.3% |
| ORCL | Sell | ORACLE CORP | $7,112,000 | -15.9% | 101,794 | -0.4% | 0.99% | +1.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,887,000 | -9.5% | 40,718 | -2.2% | 0.96% | +9.6% |
| AEP | Sell | AMERICAN ELEC PWR | $6,809,000 | -6.0% | 70,969 | -2.3% | 0.94% | +13.9% |
| PFE | Sell | PFIZER INC | $6,451,000 | +1.0% | 123,039 | -0.2% | 0.90% | +22.4% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $6,155,000 | -17.4% | 35,689 | -0.1% | 0.85% | +0.1% |
| ALL | Sell | ALLSTATE CORP | $6,089,000 | -11.6% | 48,050 | -3.4% | 0.84% | +7.2% |
| SO | Sell | SOUTHERN CO | $5,978,000 | -6.3% | 83,827 | -4.7% | 0.83% | +13.6% |
| FB | Sell | META PLATFORMS INC | $5,971,000 | -37.5% | 37,030 | -13.8% | 0.83% | -24.3% |
| ABT | Sell | ABBOTT LABORATORIES | $5,924,000 | -9.2% | 54,523 | -1.0% | 0.82% | +10.0% |
| WMT | Sell | WALMART INC | $5,655,000 | -18.7% | 46,512 | -0.4% | 0.78% | -1.5% |
| BAC | Sell | BANK OF AMERICA CORP | $5,466,000 | -25.0% | 175,588 | -0.7% | 0.76% | -9.1% |
| WELL | Sell | WELLTOWER INC | $5,432,000 | -23.2% | 65,961 | -10.4% | 0.75% | -7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,203,000 | +5.2% | 67,568 | -0.2% | 0.72% | +27.6% |
| MA | Sell | MASTERCARD INC CL A COM | $5,155,000 | -12.3% | 16,340 | -0.6% | 0.72% | +6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,087,000 | -10.5% | 17,127 | -0.5% | 0.71% | +8.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $4,927,000 | -9.4% | 75,300 | -0.5% | 0.68% | +9.8% |
| D | Sell | DOMINION ENERGY, INC. | $4,641,000 | -7.9% | 58,145 | -1.9% | 0.64% | +11.6% |
| ETN | Sell | EATON CORP | $4,548,000 | -18.0% | 36,101 | -1.3% | 0.63% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,509,000 | -16.4% | 8,299 | -9.1% | 0.62% | +1.3% |
| NVS | Sell | NOVARTIS AG ADRadr | $4,121,000 | -4.4% | 48,748 | -0.8% | 0.57% | +15.8% |
| LRCX | Sell | LAM RESEARCH CORP COM | $4,082,000 | -23.2% | 9,578 | -3.2% | 0.57% | -7.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,963,000 | -3.4% | 16,395 | -0.7% | 0.55% | +17.3% |
| GLW | Sell | CORNING INC | $3,768,000 | -15.2% | 119,567 | -0.6% | 0.52% | +2.8% |
| DOW | Sell | DOW CHEM CO COM | $3,518,000 | -19.3% | 68,162 | -0.4% | 0.49% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $3,427,000 | -0.2% | 13,881 | -0.0% | 0.48% | +20.9% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $3,360,000 | -31.1% | 36,932 | -0.1% | 0.47% | -16.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,338,000 | +7.2% | 23,642 | -1.3% | 0.46% | +29.7% |
| T | Sell | AT&T INC | $3,329,000 | -11.6% | 158,815 | -0.3% | 0.46% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,216,000 | +2.2% | 37,550 | -1.5% | 0.45% | +23.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,196,000 | -5.1% | 6,223 | -5.8% | 0.44% | +14.8% |
| OGN | Sell | ORGANON AND CO | $3,033,000 | -4.4% | 89,875 | -1.0% | 0.42% | +16.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,716,000 | -8.3% | 11,016 | -1.0% | 0.38% | +11.2% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $2,640,000 | -3.5% | 69,207 | -0.4% | 0.37% | +16.9% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $2,545,000 | -10.8% | 19,297 | -0.0% | 0.35% | +8.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,499,000 | -14.5% | 13,713 | -1.8% | 0.35% | +3.6% |
| IP | Sell | INTL PAPER CO | $2,495,000 | -9.8% | 59,649 | -0.4% | 0.35% | +9.1% |
| COST | Sell | COSTCO WHOLESALE CORP. | $2,417,000 | -48.4% | 5,044 | -37.9% | 0.34% | -37.5% |
| IVW | Sell | I SHARES S&P GROWTH INDEXetf | $2,373,000 | -21.6% | 39,318 | -0.7% | 0.33% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $2,311,000 | -9.7% | 11,003 | -2.2% | 0.32% | +9.6% |
| IEO | Sell | ISHARES US OIL & GAS EXPLO & Petf | $2,160,000 | -9.3% | 27,740 | -1.8% | 0.30% | +9.9% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFetf | $2,146,000 | -9.9% | 51,520 | -0.2% | 0.30% | +9.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,100,000 | -21.5% | 26,402 | -3.2% | 0.29% | -4.9% |
| USB | Sell | US BANCORP DEL NEW | $2,092,000 | -13.4% | 45,460 | -0.0% | 0.29% | +4.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $2,026,000 | -3.1% | 21,080 | -0.1% | 0.28% | +17.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,948,000 | -25.2% | 35,047 | -1.0% | 0.27% | -9.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,930,000 | -22.9% | 57,440 | -1.3% | 0.27% | -6.6% |
| DE | Sell | DEERE & CO | $1,740,000 | -32.7% | 5,809 | -6.6% | 0.24% | -18.6% |
| SYY | Sell | SYSCO CORP | $1,629,000 | +2.1% | 19,235 | -1.5% | 0.23% | +23.5% |
| AES | Sell | AES CORP | $1,608,000 | -19.7% | 76,517 | -1.7% | 0.22% | -2.6% |
| AMGN | Sell | AMGEN INC | $1,606,000 | +0.4% | 6,600 | -0.2% | 0.22% | +21.9% |
| PSX | Sell | PHILLIPS 66 | $1,577,000 | -7.1% | 19,240 | -2.0% | 0.22% | +12.9% |
| C | Sell | CITIGROUP INC | $1,540,000 | -15.5% | 33,483 | -1.8% | 0.21% | +2.4% |
| IAT | Sell | ISHARES DJ REGIONAL BANKSetf | $1,511,000 | -16.7% | 30,655 | -0.5% | 0.21% | +1.0% |
| BA | Sell | BOEING CO | $1,499,000 | -31.8% | 10,966 | -4.4% | 0.21% | -17.5% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,468,000 | -19.5% | 33,218 | -2.7% | 0.20% | -2.4% |
| LOW | Sell | LOWES COS INC | $1,466,000 | -15.8% | 8,393 | -2.6% | 0.20% | +2.0% |
| NKE | Sell | NIKE INC - B | $1,462,000 | -24.6% | 14,310 | -0.7% | 0.20% | -8.6% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,424,000 | -23.0% | 6,388 | -0.6% | 0.20% | -6.6% |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,423,000 | -7.5% | 8,450 | -0.8% | 0.20% | +11.9% |
| ADBE | Sell | ADOBE INC | $1,394,000 | -22.7% | 3,809 | -3.8% | 0.19% | -6.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,370,000 | -21.5% | 34,985 | -2.8% | 0.19% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,317,000 | +2.9% | 16,437 | -2.6% | 0.18% | +24.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,305,000 | -9.7% | 16,851 | -1.2% | 0.18% | +9.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,255,000 | -13.5% | 13,199 | -13.9% | 0.17% | +4.8% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOetf | $1,060,000 | -22.6% | 13,257 | -0.2% | 0.15% | -6.4% |
| XYL | Sell | XYLEM INC | $971,000 | -8.7% | 12,417 | -0.4% | 0.14% | +10.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $950,000 | -29.6% | 11,556 | -26.8% | 0.13% | -14.8% |
| PFF | Sell | ISHARES S&P PREF STK INDX FNetf | $901,000 | -17.0% | 27,396 | -8.0% | 0.12% | +0.8% |
| Sell | VANGUARD STAR FUND STAR PORTFOfd | $869,000 | -15.0% | 33,642 | -2.1% | 0.12% | +3.4% | |
| UNM | Sell | UNUM GROUP | $867,000 | -4.3% | 25,492 | -11.3% | 0.12% | +15.4% |
| DBX | Sell | DROPBOX INC CL A | $844,000 | -11.0% | 40,225 | -1.3% | 0.12% | +7.3% |
| KO | Sell | COCA-COLA CO | $758,000 | +1.3% | 12,054 | -0.1% | 0.10% | +22.1% |
| WRE | Sell | WASHINGTON REAL EST INV TR SBI | $736,000 | -17.5% | 34,532 | -1.2% | 0.10% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS INC | $714,000 | -10.6% | 4,800 | -0.5% | 0.10% | +8.8% |
| BABA | Sell | ALIBABA GROUP HLDING -SP ADRadr | $679,000 | -46.1% | 5,970 | -48.4% | 0.09% | -34.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $660,000 | -11.4% | 16,449 | -0.3% | 0.09% | +8.2% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $633,000 | -19.6% | 4,704 | -0.7% | 0.09% | -2.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $619,000 | -22.0% | 2,831 | -1.0% | 0.09% | -5.5% |
| GD | Sell | GENL DYNAMICS CORP COM | $568,000 | -9.3% | 2,565 | -1.2% | 0.08% | +9.7% |
| Sell | SCHWAB SMALL-CAP INDEXfd | $537,000 | -18.5% | 19,522 | -1.5% | 0.07% | -1.3% | |
| NFLX | Sell | NETFLIX COM INC COM | $500,000 | -90.9% | 2,861 | -80.6% | 0.07% | -89.1% |
| GILD | Sell | GILEAD SCIENCES | $485,000 | +0.2% | 7,840 | -3.7% | 0.07% | +21.8% |
| Sell | FIDELITY SECS FD OTC PORTFOLIOfd | $473,000 | -27.0% | 34,995 | -6.1% | 0.07% | -10.8% | |
| XLK | Sell | SPDR FD TECHNOLGY SELetf | $467,000 | -20.6% | 3,676 | -0.6% | 0.06% | -3.0% |
| CAT | Sell | CATERPILLAR INC | $455,000 | -26.1% | 2,543 | -7.9% | 0.06% | -11.3% |
| EBAY | Sell | EBAY INC COM | $434,000 | -68.2% | 10,420 | -56.3% | 0.06% | -61.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $363,000 | -22.4% | 10,174 | -0.2% | 0.05% | -7.4% |
| CTVA | Sell | CORTEVA INC | $351,000 | -37.1% | 6,476 | -33.3% | 0.05% | -23.4% |
| BMO | Sell | BANK OF MONTREAL | $349,000 | -27.6% | 3,634 | -11.0% | 0.05% | -12.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $298,000 | -51.8% | 14,564 | -15.9% | 0.04% | -42.3% |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $279,000 | -26.8% | 4,817 | -18.1% | 0.04% | -11.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $282,000 | -17.1% | 683 | -1.6% | 0.04% | 0.0% |
| VTI | Sell | VANGUARD U.S. TOTAL STOCK MARKetf | $274,000 | -18.0% | 1,453 | -0.9% | 0.04% | 0.0% |
| IIVI | Sell | II-VI INC. | $254,000 | -35.9% | 4,990 | -8.7% | 0.04% | -22.2% |
| Sell | FIDELITY STR DVD&INC FUNDfd | $188,000 | -11.3% | 12,083 | -1.2% | 0.03% | +8.3% | |
| FUBO | Sell | FUBOTV INC | $48,000 | -68.4% | 19,350 | -16.4% | 0.01% | -58.8% |
| PEI | Exit | PENNSYLVANIA REAL EST TR | $0 | – | -31,233 | -100.0% | -0.00% | – |
| BDRBF | Exit | BOMBARDIER INC CL B SUB-VTG | $0 | – | -65,000 | -100.0% | -0.01% | – |
| Exit | FRANKLIN INCOME FUND-Afd | $0 | – | -37,913 | -100.0% | -0.01% | – | |
| ZNTEU | Exit | ZANITE AQUISITION CORP. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME&SECURITY | $0 | – | -2,837 | -100.0% | -0.02% | – |
| Exit | BARON SMALL CAP FUND-INSTfd | $0 | – | -6,162 | -100.0% | -0.02% | – | |
| NULV | Exit | NUVEEN ESG LARGE-CAP VALUEetf | $0 | – | -5,450 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -290 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,912 | -100.0% | -0.03% | – |
| DDAIF | Exit | DAIMLER AG REG SHSfs | $0 | – | -3,400 | -100.0% | -0.03% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD - ADRadr | $0 | – | -4,800 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,371 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDetf | $0 | – | -3,215 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -900 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -2,703 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -2,885 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,449 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -825 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,293 | -100.0% | -0.04% | – |
| Exit | LEUTHOLD CORE INVESTMENT FUNDfd | $0 | – | -15,499 | -100.0% | -0.04% | – | |
| PBCT | Exit | PEOPLES UTD FINL INC COM | $0 | – | -17,899 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY HLDG CO-A W/I | $0 | – | -14,400 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO. | $0 | – | -5,030 | -100.0% | -0.06% | – |
| QRTEP | Exit | QURATE RETAIL INC 8 3/15/203pfd | $0 | – | -17,758 | -100.0% | -0.18% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC. - A | $0 | – | -41,640 | -100.0% | -0.18% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -18,436 | -100.0% | -0.23% | – |
| TPRA | Exit | AT&T INC 5 PERP CALL 12/12/20pfd | $0 | – | -224,245 | -100.0% | -0.58% | – |
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.