$670 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 271 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $54,848,000 | -0.3% | 396,873 | -1.4% | 8.18% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $31,602,000 | -9.9% | 135,687 | -0.6% | 4.72% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,095,000 | -8.2% | 104,645 | -0.2% | 2.55% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,069,000 | -7.4% | 163,344 | -0.2% | 2.55% | -0.4% |
| CVX | Sell | CHEVRON CORP | $11,630,000 | -1.4% | 80,948 | -0.7% | 1.74% | +6.0% |
| PEP | Sell | PEPSICO INC | $11,624,000 | -2.3% | 71,198 | -0.3% | 1.73% | +5.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $11,311,000 | +2.9% | 118,604 | -0.0% | 1.69% | +10.7% |
| TGT | Sell | TARGET CORP | $8,884,000 | +5.0% | 59,867 | -0.0% | 1.33% | +13.0% |
| ABBV | Sell | ABBVIE INC | $8,814,000 | -13.7% | 65,672 | -1.5% | 1.32% | -7.1% |
| DIS | Sell | WALT DISNEY CO | $7,705,000 | -1.4% | 81,685 | -1.3% | 1.15% | +6.1% |
| MRK | Sell | MERCK & CO INC | $7,710,000 | -6.6% | 89,527 | -1.1% | 1.15% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $6,821,000 | -12.7% | 54,031 | -0.6% | 1.02% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,701,000 | -25.4% | 176,489 | -0.3% | 1.00% | -19.7% |
| ORCL | Sell | ORACLE CORP | $6,212,000 | -12.7% | 101,714 | -0.1% | 0.93% | -6.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,160,000 | -10.6% | 40,206 | -1.3% | 0.92% | -3.8% |
| WMT | Sell | WALMART INC | $6,002,000 | +6.1% | 46,273 | -0.5% | 0.90% | +14.3% |
| ALL | Sell | ALLSTATE CORP | $5,959,000 | -2.1% | 47,850 | -0.4% | 0.89% | +5.2% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $5,771,000 | -6.2% | 35,516 | -0.5% | 0.86% | +0.8% |
| SO | Sell | SOUTHERN CO | $5,681,000 | -5.0% | 83,547 | -0.3% | 0.85% | +2.3% |
| AEP | Sell | AMERICAN ELEC PWR | $5,426,000 | -20.3% | 62,769 | -11.6% | 0.81% | -14.2% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNetf | $5,397,000 | -3.6% | 32,725 | -1.0% | 0.80% | +3.7% |
| PFE | Sell | PFIZER INC | $5,376,000 | -16.7% | 122,863 | -0.1% | 0.80% | -10.4% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDetf | $5,308,000 | -9.8% | 49,506 | -1.0% | 0.79% | -2.9% |
| BX | Sell | BLACKSTONE INC | $5,172,000 | -9.2% | 61,787 | -1.1% | 0.77% | -2.3% |
| INTC | Sell | INTEL CORP | $4,876,000 | -34.0% | 189,224 | -4.2% | 0.73% | -28.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,761,000 | -8.5% | 66,968 | -0.9% | 0.71% | -1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,704,000 | -7.5% | 16,052 | -6.3% | 0.70% | -0.6% |
| ETN | Sell | EATON CORP | $4,685,000 | +3.0% | 35,131 | -2.7% | 0.70% | +10.8% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $4,631,000 | -5.7% | 12,965 | -0.4% | 0.69% | +1.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP INDEXetf | $4,423,000 | -4.7% | 71,172 | -0.8% | 0.66% | +2.6% |
| WELL | Sell | WELLTOWER INC | $4,233,000 | -22.1% | 65,811 | -0.2% | 0.63% | -16.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,200,000 | -6.9% | 8,281 | -0.2% | 0.63% | +0.3% |
| V | Sell | VISA INC COM CL A | $4,044,000 | -10.2% | 22,765 | -0.4% | 0.60% | -3.4% |
| D | Sell | DOMINION ENERGY, INC. | $4,007,000 | -13.7% | 57,985 | -0.3% | 0.60% | -7.1% |
| PH | Sell | PARKER HANNIFIN CORP | $3,913,000 | -2.1% | 16,150 | -0.6% | 0.58% | +5.2% |
| MET | Sell | METLIFE | $3,878,000 | -3.5% | 63,800 | -0.3% | 0.58% | +3.9% |
| FB | Sell | META PLATFORMS INC | $3,860,000 | -35.4% | 28,452 | -23.2% | 0.58% | -30.4% |
| NVS | Sell | NOVARTIS AG ADRadr | $3,626,000 | -12.0% | 47,703 | -2.1% | 0.54% | -5.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $3,502,000 | -14.2% | 9,569 | -0.1% | 0.52% | -7.6% |
| GLW | Sell | CORNING INC | $3,461,000 | -8.1% | 119,267 | -0.3% | 0.52% | -1.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,380,000 | -14.7% | 16,265 | -0.8% | 0.50% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,278,000 | +1.9% | 37,547 | -0.0% | 0.49% | +9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,120,000 | -2.4% | 6,178 | -0.7% | 0.47% | +5.2% |
| CMCSA | Sell | COMCAST CORP CL A | $3,033,000 | -25.8% | 103,425 | -0.8% | 0.45% | -20.1% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $3,009,000 | -10.4% | 36,727 | -0.6% | 0.45% | -3.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,776,000 | -16.8% | 23,367 | -1.2% | 0.41% | -10.6% |
| T | Sell | AT&T INC | $2,401,000 | -27.9% | 156,492 | -1.5% | 0.36% | -22.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,387,000 | -4.5% | 13,213 | -3.6% | 0.36% | +2.6% |
| COST | Sell | COSTCO WHOLESALE CORP. | $2,365,000 | -2.2% | 5,009 | -0.7% | 0.35% | +5.4% |
| MMM | Sell | 3M COMPANY | $2,361,000 | -19.3% | 21,368 | -5.5% | 0.35% | -13.3% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $2,338,000 | -8.1% | 18,932 | -1.9% | 0.35% | -1.1% |
| IVV | Sell | ISHARES CORE S&P 500 INDEXetf | $2,331,000 | -8.0% | 6,498 | -2.7% | 0.35% | -0.9% |
| LLY | Sell | ELI LILLY & CO | $2,317,000 | -1.7% | 7,167 | -1.4% | 0.35% | +5.8% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $2,270,000 | -14.0% | 68,077 | -1.6% | 0.34% | -7.4% |
| IEO | Sell | ISHARES US OIL & GAS EXPLO & Petf | $2,250,000 | +4.2% | 27,015 | -2.6% | 0.34% | +12.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD-Sadr | $2,206,000 | -17.5% | 32,170 | -1.7% | 0.33% | -11.3% |
| OGN | Sell | ORGANON AND CO | $2,096,000 | -30.9% | 89,570 | -0.3% | 0.31% | -25.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,041,000 | +3.8% | 8,099 | -2.1% | 0.30% | +11.7% |
| DHI | Sell | D R HORTON INC COM | $1,951,000 | -2.6% | 28,963 | -4.3% | 0.29% | +4.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,930,000 | -8.1% | 26,353 | -0.2% | 0.29% | -1.0% |
| DE | Sell | DEERE & CO | $1,928,000 | +10.8% | 5,774 | -0.6% | 0.29% | +19.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,831,000 | -5.1% | 57,290 | -0.3% | 0.27% | +1.9% |
| USB | Sell | US BANCORP DEL NEW | $1,811,000 | -13.4% | 44,920 | -1.2% | 0.27% | -6.9% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-Uetf | $1,800,000 | -26.4% | 40,569 | -17.1% | 0.27% | -20.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,735,000 | -10.9% | 34,431 | -1.8% | 0.26% | -4.1% |
| AES | Sell | AES CORP | $1,720,000 | +7.0% | 76,117 | -0.5% | 0.26% | +15.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $1,701,000 | -16.0% | 20,778 | -1.4% | 0.25% | -9.6% |
| HON | Sell | HONEYWELL INTL INC | $1,677,000 | -4.9% | 10,041 | -1.0% | 0.25% | +2.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,628,000 | -15.1% | 20,275 | -3.4% | 0.24% | -8.6% |
| PSX | Sell | PHILLIPS 66 | $1,533,000 | -2.8% | 18,990 | -1.3% | 0.23% | +4.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,508,000 | -4.8% | 10,820 | -0.2% | 0.22% | +2.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf | $1,460,000 | -7.5% | 10,737 | -1.4% | 0.22% | -0.5% |
| IAT | Sell | ISHARES DJ REGIONAL BANKSetf | $1,429,000 | -5.4% | 29,930 | -2.4% | 0.21% | +1.4% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFetf | $1,415,000 | -34.1% | 38,779 | -24.7% | 0.21% | -29.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,395,000 | +1.8% | 34,685 | -0.9% | 0.21% | +9.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,397,000 | -18.0% | 12,411 | -1.6% | 0.21% | -11.9% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,388,000 | -5.4% | 33,062 | -0.5% | 0.21% | +1.5% |
| Sell | FIDELITY CONTRAFUND COMfd | $1,370,000 | -5.5% | 107,140 | -1.7% | 0.20% | +1.5% | |
| SYY | Sell | SYSCO CORP | $1,333,000 | -18.2% | 18,845 | -2.0% | 0.20% | -11.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,126,000 | -10.3% | 13,129 | -0.5% | 0.17% | -3.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,078,000 | -8.2% | 5,142 | -0.5% | 0.16% | -1.2% |
| EMN | Sell | EASTMAN CHEMICAL | $1,046,000 | -21.0% | 14,729 | -0.2% | 0.16% | -15.2% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $1,034,000 | -15.0% | 68,760 | -1.3% | 0.15% | -8.9% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOetf | $930,000 | -12.3% | 12,677 | -4.4% | 0.14% | -5.4% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $898,000 | +7.5% | 60,810 | -0.2% | 0.13% | +15.5% |
| AXAHY | Sell | AXA-SPONS ADRadr | $889,000 | -4.2% | 40,383 | -1.5% | 0.13% | +3.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $873,000 | -1.9% | 5,643 | -2.6% | 0.13% | +5.7% |
| HRL | Sell | HORMEL FOODS CORP | $863,000 | -8.9% | 19,000 | -5.0% | 0.13% | -1.5% |
| PFF | Sell | ISHARES S&P PREF STK INDX FNetf | $865,000 | -4.0% | 27,312 | -0.3% | 0.13% | +3.2% |
| DBX | Sell | DROPBOX INC CL A | $829,000 | -1.8% | 40,025 | -0.5% | 0.12% | +6.0% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $819,000 | -15.7% | 24,845 | -8.3% | 0.12% | -9.6% | |
| Sell | VANGUARD STAR FUND STAR PORTFOfd | $815,000 | -6.2% | 33,464 | -0.5% | 0.12% | +0.8% | |
| GLD | Sell | SPDR GOLD TRUSTetf | $813,000 | -42.9% | 5,257 | -37.8% | 0.12% | -38.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTetf | $719,000 | -5.9% | 5,650 | -0.7% | 0.11% | +0.9% |
| FNB | Sell | FNB CORP COM | $706,000 | +5.8% | 60,864 | -1.0% | 0.10% | +12.9% |
| UNM | Sell | UNUM GROUP | $658,000 | -24.1% | 16,967 | -33.4% | 0.10% | -18.3% |
| NFLX | Sell | NETFLIX COM INC COM | $634,000 | +26.8% | 2,693 | -5.9% | 0.10% | +37.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $621,000 | -10.8% | 7,245 | -0.3% | 0.09% | -4.1% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $555,000 | -6.2% | 13,094 | -1.3% | 0.08% | +1.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $555,000 | +35.4% | 2,000 | -4.8% | 0.08% | +45.6% |
| MQ | Sell | MARQETA, INC. CL A | $547,000 | -12.6% | 76,870 | -0.4% | 0.08% | -5.7% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $540,000 | -62.1% | 2,523 | -60.5% | 0.08% | -59.1% |
| Sell | FIDELITY 500 INDEX FUNDfd | $534,000 | -7.6% | 4,276 | -2.4% | 0.08% | 0.0% | |
| GD | Sell | GENL DYNAMICS CORP COM | $527,000 | -7.2% | 2,485 | -3.1% | 0.08% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $523,000 | -20.8% | 14,999 | -8.8% | 0.08% | -15.2% |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUST | $487,000 | -19.9% | 29,950 | -14.1% | 0.07% | -13.1% |
| GILD | Sell | GILEAD SCIENCES | $468,000 | -3.5% | 7,590 | -3.2% | 0.07% | +4.5% |
| XLK | Sell | SPDR FD TECHNOLGY SELetf | $433,000 | -7.3% | 3,644 | -0.9% | 0.06% | 0.0% |
| Sell | CRANE CO | $436,000 | -0.9% | 4,980 | -1.0% | 0.06% | +6.6% | |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDXetf | $406,000 | -10.0% | 3,473 | -9.4% | 0.06% | -3.2% |
| AVT | Sell | AVNET INC | $399,000 | -17.6% | 11,047 | -2.2% | 0.06% | -10.4% |
| CRM | Sell | SALESFORCE.COM INC. | $393,000 | -15.7% | 2,732 | -3.3% | 0.06% | -9.2% |
| IJH | Sell | ISHARES CORE S&P MIDCAPetf | $381,000 | -3.5% | 1,738 | -0.6% | 0.06% | +3.6% |
| CTVA | Sell | CORTEVA INC | $364,000 | +3.7% | 6,366 | -1.7% | 0.05% | +10.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $353,000 | +18.5% | 13,314 | -8.6% | 0.05% | +29.3% |
| Sell | WARNER BROTHERS DISCOVERY INC | $340,000 | -40.0% | 29,560 | -30.0% | 0.05% | -35.4% | |
| CLX | Sell | CLOROX COMPANY DE | $338,000 | -9.6% | 2,630 | -0.8% | 0.05% | -3.8% |
| CB | Sell | CHUBB LIMITED | $314,000 | -12.5% | 1,726 | -5.5% | 0.05% | -6.0% |
| CG | Sell | CARLYLE GROUP INC | $313,000 | -45.1% | 12,100 | -32.8% | 0.05% | -40.5% |
| WM | Sell | WASTE MGMT INC | $312,000 | -0.3% | 1,945 | -4.9% | 0.05% | +9.3% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETRetf | $303,000 | -17.4% | 8,024 | -14.9% | 0.04% | -11.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $300,000 | -18.0% | 3,610 | -2.7% | 0.04% | -11.8% |
| Sell | GENERAL ELECTRIC CO | $287,000 | -9.5% | 4,637 | -6.9% | 0.04% | -2.3% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETetf | $273,000 | -8.7% | 1,600 | -5.9% | 0.04% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $266,000 | -3.6% | 9,470 | -0.7% | 0.04% | +5.3% |
| MDT | Sell | MEDTRONIC PLCfs | $263,000 | -12.3% | 3,251 | -2.6% | 0.04% | -7.1% |
| BABA | Sell | ALIBABA GROUP HLDING -SP ADRadr | $253,000 | -62.7% | 3,157 | -47.1% | 0.04% | -59.6% |
| GIS | Sell | GENERAL MILLS INC | $251,000 | 0.0% | 3,273 | -1.5% | 0.04% | +5.7% |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $243,000 | -12.9% | 4,567 | -5.2% | 0.04% | -7.7% | |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEetf | $244,000 | -8.6% | 4,170 | -2.3% | 0.04% | -2.7% |
| IYF | Sell | ISHARES DJ US FINANCIAL SECTORetf | $243,000 | -10.0% | 3,590 | -7.0% | 0.04% | -2.7% |
| BMO | Sell | BANK OF MONTREAL | $219,000 | -37.2% | 2,494 | -31.4% | 0.03% | -31.2% |
| Sell | DODGE & COX STOCKfd | $212,000 | -9.0% | 1,069 | -1.8% | 0.03% | 0.0% | |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINfs | $213,000 | -13.1% | 1,407 | -16.4% | 0.03% | -5.9% |
| RY | Sell | ROYAL BANK CANADA PV$1fs | $209,000 | -8.7% | 2,320 | -2.1% | 0.03% | -3.1% |
| EXC | Sell | EXELON CORP | $208,000 | -18.1% | 5,544 | -0.9% | 0.03% | -11.4% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC Ffd | $119,000 | -5.6% | 10,000 | -2.0% | 0.02% | +5.9% |
| FUBO | Sell | FUBOTV INC | $68,000 | +41.7% | 19,250 | -0.5% | 0.01% | +42.9% |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -24,510 | -100.0% | -0.02% | – |
| PFM | Exit | INVESCO EXCHANGE TR FD DVD ACHetf | $0 | – | -6,000 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPOR | $0 | – | -10,310 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP IN | $0 | – | -3,497 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,002 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INC. | $0 | – | -4,990 | -100.0% | -0.04% | – |
| Exit | DODGE & COX FDS INTL STK FDfd | $0 | – | -6,072 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.