$718 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 273 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $59,239,549 | -12.6% | 346,005 | -0.9% | 8.26% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $38,661,409 | -7.8% | 122,443 | -0.6% | 5.39% | -3.1% |
| GOOG | Sell | ALPHABET INC CL C | $23,304,805 | +7.8% | 176,752 | -1.1% | 3.25% | +13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,782,396 | -0.6% | 157,098 | -0.3% | 3.18% | +4.5% |
| GOOGL | Sell | ALPHABET INC CL A | $15,338,127 | +8.9% | 117,210 | -0.4% | 2.14% | +14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,848,687 | -8.0% | 88,916 | -2.3% | 1.93% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $10,829,320 | +3.5% | 201,438 | -0.4% | 1.51% | +8.7% |
| PEP | Sell | PEPSICO INC | $10,505,481 | -8.6% | 62,001 | -0.1% | 1.46% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,628,423 | -14.8% | 57,835 | -0.5% | 1.20% | -10.4% |
| MRK | Sell | MERCK & CO INC | $8,529,927 | -11.3% | 82,855 | -0.5% | 1.19% | -6.7% |
| ABBV | Sell | ABBVIE INC | $7,822,145 | +9.1% | 52,476 | -1.4% | 1.09% | +14.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $7,730,377 | -0.3% | 110,719 | -1.3% | 1.08% | +4.8% |
| FDX | Sell | FEDEX CORPORATION | $7,379,205 | +6.5% | 27,854 | -0.4% | 1.03% | +11.9% |
| AMZN | Sell | AMAZON.COM, INC | $7,063,067 | -4.2% | 55,562 | -1.7% | 0.98% | +0.7% |
| WMT | Sell | WALMART INC | $6,882,006 | +1.4% | 43,031 | -0.3% | 0.96% | +6.6% |
| ETN | Sell | EATON CORP | $6,736,947 | +0.1% | 31,587 | -5.6% | 0.94% | +5.3% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $6,179,511 | -6.9% | 30,799 | -3.9% | 0.86% | -2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,050,635 | -6.5% | 37,050 | -0.5% | 0.84% | -1.7% |
| PH | Sell | PARKER HANNIFIN CORP | $5,920,548 | -1.1% | 15,200 | -1.0% | 0.82% | +3.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,772,845 | -9.0% | 63,002 | -0.5% | 0.80% | -4.3% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $5,459,464 | -5.8% | 12,771 | -2.3% | 0.76% | -0.9% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDetf | $5,391,726 | -7.9% | 50,090 | -3.0% | 0.75% | -3.2% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $5,383,503 | -12.3% | 49,695 | -2.0% | 0.75% | -7.9% |
| ALL | Sell | ALLSTATE CORP | $5,104,249 | +1.9% | 45,815 | -0.2% | 0.71% | +7.1% |
| MA | Sell | MASTERCARD INC CL A COM | $5,043,893 | -6.0% | 12,740 | -6.6% | 0.70% | -1.1% |
| ABT | Sell | ABBOTT LABORATORIES | $4,964,434 | -11.4% | 51,259 | -0.2% | 0.69% | -6.9% |
| SO | Sell | SOUTHERN CO | $4,952,180 | -8.4% | 76,517 | -0.6% | 0.69% | -3.8% |
| HD | Sell | HOME DEPOT INC | $4,945,813 | -3.8% | 16,368 | -1.1% | 0.69% | +1.2% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $4,925,220 | -5.6% | 35,574 | -1.4% | 0.69% | -0.9% |
| WELL | Sell | WELLTOWER INC | $4,852,449 | -0.6% | 59,234 | -1.9% | 0.68% | +4.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP INDEXetf | $4,838,844 | -5.6% | 69,875 | -0.4% | 0.67% | -0.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $4,758,699 | -2.1% | 67,109 | -0.6% | 0.66% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,614,645 | -17.2% | 142,383 | -5.0% | 0.64% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,316,605 | +9.3% | 36,712 | -0.3% | 0.60% | +15.1% |
| NVS | Sell | NOVARTIS AG ADRadr | $4,256,831 | +0.2% | 41,791 | -0.7% | 0.59% | +5.3% |
| BX | Sell | BLACKSTONE INC | $4,235,257 | +10.9% | 39,530 | -3.7% | 0.59% | +16.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,966,468 | -6.5% | 12,258 | -6.8% | 0.55% | -1.6% |
| PFE | Sell | PFIZER INC | $3,800,422 | -10.8% | 114,574 | -1.3% | 0.53% | -6.2% |
| INTC | Sell | INTEL CORP | $3,626,079 | +2.4% | 101,999 | -3.7% | 0.50% | +7.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,603,177 | -2.8% | 29,349 | -0.3% | 0.50% | +2.2% |
| MET | Sell | METLIFE | $3,589,582 | +11.2% | 57,059 | -0.1% | 0.50% | +16.8% |
| LLY | Sell | ELI LILLY & CO | $3,522,131 | +4.9% | 6,557 | -8.4% | 0.49% | +10.3% |
| CMCSA | Sell | COMCAST CORP CL A | $3,381,858 | -8.3% | 76,271 | -14.0% | 0.47% | -3.7% |
| GLW | Sell | CORNING INC | $3,288,201 | -13.1% | 107,916 | -0.1% | 0.46% | -8.8% |
| DOW | Sell | DOW CHEM CO COM | $3,175,198 | -4.7% | 61,583 | -1.5% | 0.44% | +0.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,820,988 | +4.3% | 20,107 | -0.5% | 0.39% | +9.8% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $2,687,704 | -3.6% | 19,486 | -0.7% | 0.38% | +1.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,513,810 | -0.8% | 7,625 | -0.1% | 0.35% | +4.2% |
| IEO | Sell | ISHARES US OIL & GAS EXPLO & Petf | $2,471,508 | +10.8% | 25,341 | -3.5% | 0.34% | +16.2% |
| AVGO | Sell | BROADCOM INCfs | $2,380,442 | -4.7% | 2,866 | -0.5% | 0.33% | +0.3% |
| DHI | Sell | D R HORTON INC COM | $2,383,900 | -11.9% | 22,182 | -0.2% | 0.33% | -7.5% |
| D | Sell | DOMINION ENERGY, INC. | $2,384,127 | -20.6% | 53,372 | -8.0% | 0.33% | -16.6% |
| PSX | Sell | PHILLIPS 66 | $2,125,213 | +25.8% | 17,688 | -0.1% | 0.30% | +32.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,115,969 | +3.7% | 28,368 | -0.7% | 0.30% | +8.9% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-Uetf | $2,100,009 | -4.8% | 40,486 | -0.1% | 0.29% | +0.3% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,973,439 | -10.9% | 11,271 | -0.9% | 0.28% | -6.5% |
| NVDA | Sell | NVIDIA CORP | $1,974,855 | +0.1% | 4,540 | -2.7% | 0.28% | +5.0% |
| T | Sell | AT&T INC | $1,889,454 | -17.3% | 125,796 | -12.1% | 0.26% | -13.2% |
| IP | Sell | INTL PAPER CO | $1,812,568 | +4.7% | 51,101 | -6.1% | 0.25% | +10.5% |
| Sell | FIDELITY CONTRAFUND COMfd | $1,711,796 | -1.0% | 114,886 | -0.9% | 0.24% | +4.4% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,655,632 | +16.3% | 15,540 | -1.9% | 0.23% | +22.2% |
| OGN | Sell | ORGANON AND CO | $1,508,577 | -20.1% | 86,900 | -4.2% | 0.21% | -16.0% |
| HON | Sell | HONEYWELL INTL INC | $1,500,041 | -13.7% | 8,120 | -3.1% | 0.21% | -9.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,463,086 | -4.5% | 57,761 | -1.2% | 0.20% | +0.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,401,702 | -5.4% | 34,305 | -1.2% | 0.20% | -1.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,352,074 | -16.9% | 16,177 | -6.9% | 0.19% | -13.0% |
| USB | Sell | US BANCORP DEL NEW | $1,315,259 | -0.2% | 39,784 | -0.3% | 0.18% | +4.6% |
| MMM | Sell | 3M COMPANY | $1,281,407 | -20.7% | 13,687 | -15.2% | 0.18% | -16.4% |
| C | Sell | CITIGROUP INC | $1,274,915 | -11.0% | 30,997 | -0.4% | 0.18% | -6.3% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOetf | $1,189,642 | -5.6% | 11,339 | -2.0% | 0.17% | -0.6% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFetf | $1,189,332 | -5.9% | 30,332 | -2.3% | 0.17% | -0.6% |
| SYY | Sell | SYSCO CORP | $1,187,975 | -11.0% | 17,986 | -0.0% | 0.17% | -6.2% |
| NKE | Sell | NIKE INC - B | $1,166,564 | -17.4% | 12,200 | -4.7% | 0.16% | -12.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,161,793 | -9.5% | 16,338 | -2.0% | 0.16% | -4.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,054,499 | -6.9% | 12,329 | -1.6% | 0.15% | -2.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,049,190 | -6.1% | 24,600 | -2.0% | 0.15% | -1.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,034,042 | -11.8% | 6,503 | -0.2% | 0.14% | -7.1% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $867,852 | -6.0% | 23,673 | -2.4% | 0.12% | -0.8% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $856,841 | +5.9% | 7,080 | -0.4% | 0.12% | +11.2% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $838,240 | -3.7% | 16,566 | -0.3% | 0.12% | +1.7% |
| AXAHY | Sell | AXA-SPONS ADRadr | $839,365 | -11.0% | 28,133 | -12.0% | 0.12% | -6.4% |
| GLD | Sell | SPDR GOLD TRUSTetf | $800,500 | -4.5% | 4,669 | -0.7% | 0.11% | +0.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $700,785 | -16.4% | 8,700 | -8.4% | 0.10% | -11.7% |
| UNM | Sell | UNUM GROUP | $698,350 | -1.1% | 14,197 | -4.1% | 0.10% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $685,161 | -11.4% | 1,675 | -0.2% | 0.10% | -6.9% |
| XLK | Sell | SPDR FD TECHNOLGY SELetf | $559,821 | -12.5% | 3,415 | -7.2% | 0.08% | -8.2% |
| F | Sell | FORD MTR CO | $545,657 | -18.9% | 43,934 | -1.1% | 0.08% | -14.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $525,462 | -6.3% | 7,291 | -1.4% | 0.07% | -1.4% |
| XEL | Sell | XCEL ENERGY INC | $502,884 | -9.0% | 8,789 | -1.1% | 0.07% | -4.1% |
| GD | Sell | GENL DYNAMICS CORP COM | $502,707 | +2.7% | 2,275 | -0.0% | 0.07% | +7.7% |
| GILD | Sell | GILEAD SCIENCES | $476,618 | -3.9% | 6,360 | -1.2% | 0.07% | 0.0% |
| DBX | Sell | DROPBOX INC CL A | $451,800 | -33.7% | 16,592 | -35.0% | 0.06% | -30.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $433,082 | -15.4% | 4,579 | -2.7% | 0.06% | -11.8% |
| TSLA | Sell | TESLA INC | $414,615 | -32.7% | 1,657 | -29.6% | 0.06% | -29.3% |
| WRE | Sell | WASHINGTON REAL EST INV TR SBI | $357,573 | -19.8% | 26,215 | -3.3% | 0.05% | -15.3% |
| IGV | Sell | ISHARES EXPANDED TECK-SOFTWAREetf | $321,126 | -6.5% | 941 | -5.2% | 0.04% | -2.2% |
| HRL | Sell | HORMEL FOODS CORP | $319,452 | -45.6% | 8,400 | -42.5% | 0.04% | -42.3% |
| DAL | Sell | DELTA AIR LINES INC | $307,840 | -30.9% | 8,320 | -11.2% | 0.04% | -27.1% |
| Sell | ROWE PRICE NEW HORI FD COMfd | $278,999 | -12.6% | 5,447 | -8.4% | 0.04% | -7.1% | |
| VOO | Sell | VANGUARD S&P 500etf | $258,004 | -10.4% | 657 | -7.1% | 0.04% | -5.3% |
| CTVA | Sell | CORTEVA INC | $242,908 | -20.0% | 4,748 | -10.3% | 0.03% | -15.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $243,747 | -45.8% | 5,300 | -49.1% | 0.03% | -43.3% |
| EQT | Sell | EQT CORPORATION | $235,364 | -65.3% | 5,800 | -64.8% | 0.03% | -63.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $215,077 | -50.0% | 43,275 | -11.5% | 0.03% | -47.4% |
| IYF | Sell | ISHARES DJ US FINANCIAL SECTORetf | $211,945 | -16.0% | 2,835 | -16.1% | 0.03% | -9.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDENDetf | $208,163 | -10.0% | 2,105 | -8.3% | 0.03% | -6.5% |
| Sell | ROWE T PRIC MID CP VAL COMfd | $203,735 | -20.9% | 6,851 | -17.9% | 0.03% | -17.6% | |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUST | $198,229 | -4.2% | 16,700 | -1.8% | 0.03% | +3.7% |
| IVZ | Sell | INVESCO LTDfs | $152,460 | -20.4% | 10,500 | -7.9% | 0.02% | -16.0% |
| MQ | Sell | MARQETA, INC. CL A | $60,398 | -17.9% | 10,100 | -33.1% | 0.01% | -20.0% |
| CCHWF | Exit | COLUMBIA CARE INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -10,575 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK CANADA PV$1fs | $0 | – | -2,110 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -297 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| Exit | AMERICAN CENTY MUT FDS GROWTHfd | $0 | – | -4,508 | -100.0% | -0.03% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME&SECURITY | $0 | – | -2,837 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLC NEW ADS 4 ORDadr | $0 | – | -4,044 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD U.S. TOTAL STOCK MARKetf | $0 | – | -965 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP IN | $0 | – | -3,497 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,583 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,350 | -100.0% | -0.03% | – |
| FNB | Exit | FNB CORP COM | $0 | – | -30,008 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.