CARRET ASSET MANAGEMENT, LLC Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$471.1B
Holdings
238
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSYHERSHEY COMPANY | 11,700 | $1.1B | 0.23% | |
| 102 | A4SAMERIPRISE FINANCIAL INC | 11,251 | $1.1B | 0.22% | |
| 103 | OXYOCCIDENTAL PETE | 14,302 | $979.0M | 0.21% | |
| 104 | GQ9SPDR GOLD TRUST | 8,292 | $975.0M | 0.21% | |
| 105 | SPYSPDR S&P 500 INDEX | 4,581 | $941.0M | 0.20% | |
| 106 | IWRISHARES RUSSELL MID-CAP INDEX | 5,722 | $932.0M | 0.20% | |
| 107 | XYLXYLEM INC | 22,795 | $932.0M | 0.20% | |
| 108 | AVTAVNET INC | 20,427 | $905.0M | 0.19% | |
| 109 | VTVVANGUARD INDEX FDS VALUE ETF | 10,733 | $884.0M | 0.19% | |
| 110 | ELMEWASHINGTON REAL EST INV TR SBI | 29,204 | $853.0M | 0.18% | |
| 111 | KOCOCA-COLA CO | 18,246 | $846.0M | 0.18% | |
| 112 | AMEAMETEK INC NEW | 16,700 | $835.0M | 0.18% | |
| 113 | —JOHNSON CONTROLS INC | 21,287 | $830.0M | 0.18% | |
| 114 | CPTCAMDEN PROPERTY TRUST | 9,816 | $825.0M | 0.18% | |
| 115 | DVADAVITA HEALTHCARE PARTNERS I | 11,150 | $818.0M | 0.17% | |
| 116 | MPCMARATHON PETROLEUM CORP | 21,877 | $813.0M | 0.17% | |
| 117 | R6C2ROYAL DUTCH SHELL ADR B | 16,280 | $801.0M | 0.17% | |
| 118 | DUKDUKE ENERGY CORP | 9,805 | $791.0M | 0.17% | |
| 119 | LOWLOWES COS INC | 10,222 | $774.0M | 0.16% | |
| 120 | GDGENL DYNAMICS CORP COM | 5,627 | $739.0M | 0.16% | |
| 121 | —DR PEPPER SNAPPLE GROUP INC | 8,000 | $715.0M | 0.15% | |
| 122 | EDCONSOLIDATED EDISON INC | 9,302 | $713.0M | 0.15% | |
| 123 | FXIISHARES FTSE CHINA 25 LARGE-CA | 20,716 | $699.0M | 0.15% | |
| 124 | SWKSTANLEY BLACK & DECKER INC | 6,635 | $698.0M | 0.15% | |
| 125 | INDYISHARES CNX INDIA 50 INDEX | 25,849 | $695.0M | 0.15% | |
| 126 | 9990302DAPACHE CORP | 13,344 | $651.0M | 0.14% | |
| 127 | TIFEURTIFFANY & CO NEW | 8,820 | $647.0M | 0.14% | |
| 128 | EWHISHARES MSCI HONG KONG INDEX | 32,290 | $638.0M | 0.14% | |
| 129 | J40TPROSHARES ULTRASHORT 20+ YEAR | 17,155 | $632.0M | 0.13% | |
| 130 | BABAALIBABA GROUP HLDING -SP ADR | 7,833 | $619.0M | 0.13% | |
| 131 | DEDEERE & CO | 8,019 | $617.0M | 0.13% | |
| 132 | LRCXEURLAM RESEARCH CORP COM | 7,244 | $598.0M | 0.13% | |
| 133 | LMTLOCKHEED MARTIN CORP | 2,657 | $589.0M | 0.13% | |
| 134 | XELXCEL ENERGY INC | 13,985 | $585.0M | 0.12% | |
| 135 | VEUVANGUARD FTSE ALL WORLD EX-U | 13,431 | $580.0M | 0.12% | |
| 136 | ADBEADOBE SYSTEMS INC | 6,050 | $567.0M | 0.12% | |
| 137 | SGENXFIRST EAGLE GLOBAL FUND | 10,225 | $543.0M | 0.12% | |
| 138 | MOALTRIA GROUP INC | 8,640 | $541.0M | 0.11% | |
| 139 | FCNTXFIDELITY CONTRAFUND COM | 5,582 | $540.0M | 0.11% | |
| 140 | BPBP PLC SPONS ADR | 17,734 | $535.0M | 0.11% | |
| 141 | —L-3 COMMNCTNS HLDGS | 4,378 | $519.0M | 0.11% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 3,996 | $515.0M | 0.11% | |
| 143 | GMEGAMESTOP CORP NEW CL A | 15,800 | $501.0M | 0.11% | |
| 144 | AWCAMERICAN WATER WORKS INC | 6,990 | $482.0M | 0.10% | |
| 145 | —FIRSTMERIT CORP | 22,818 | $480.0M | 0.10% | |
| 146 | IYWISHARES DJ US TECHNOLOGY SECTO | 4,391 | $476.0M | 0.10% | |
| 147 | CLXCLOROX COMPANY DE | 3,700 | $466.0M | 0.10% | |
| 148 | FQIDIGITAL REALTY TRUST INC | 5,270 | $466.0M | 0.10% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 5,435 | $452.0M | 0.10% | |
| 150 | FNBFNB CORP COM | 34,739 | $452.0M | 0.10% | |
| 151 | —EXPRESS SCRIPTS HOLDING CO | 6,551 | $450.0M | 0.10% | |
| 152 | —OAKTREE CAPITAL GROUP LLC | 9,120 | $450.0M | 0.10% | |
| 153 | PG4PRINCIPAL FINANCIAL GROUP INC | 11,350 | $448.0M | 0.10% | |
| 154 | —QUINTILES TRANSNATIONAL HLDGS | 6,825 | $444.0M | 0.09% | |
| 155 | TEVATEVA PHARMACEUTICAL INDS | 8,209 | $439.0M | 0.09% | |
| 156 | BXUSDTHE BLACKSTONE GROUP LP | 15,627 | $438.0M | 0.09% | |
| 157 | GISGENERAL MILLS INC | 6,793 | $430.0M | 0.09% | |
| 158 | VIGVANGUARD DIVIDEND APPREC | 5,230 | $425.0M | 0.09% | |
| 159 | FULTFULTON FINL CORP PA COM | 31,651 | $423.0M | 0.09% | |
| 160 | PGRPROGRESSIVE CORP-OHIO- | 12,000 | $422.0M | 0.09% | |
| 161 | SCHXSCHWAB US LARGE-CAP ETR | 8,519 | $416.0M | 0.09% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L P | 16,720 | $412.0M | 0.09% | |
| 163 | IWFISHARES RUSSELL 1000 GROWTH | 4,055 | $405.0M | 0.09% | |
| 164 | LLYELI LILLY & CO | 5,500 | $396.0M | 0.08% | |
| 165 | DALDELTA AIR LINES INC | 8,050 | $392.0M | 0.08% | |
| 166 | IVVISHARES CORE S&P 500 INDEX | 1,848 | $382.0M | 0.08% | |
| 167 | BHPBHP BILLITON LTD SPONS | 14,690 | $380.0M | 0.08% | |
| 168 | DBEUDEUTSCHE X-TRACKERS MSCI EUROP | 15,301 | $377.0M | 0.08% | |
| 169 | GILDGILEAD SCIENCES | 4,006 | $368.0M | 0.08% | |
| 170 | UNMUNUM GROUP | 11,875 | $367.0M | 0.08% | |
| 171 | AQLTISHARES DOW JONES SELECT DIVID | 4,425 | $361.0M | 0.08% | |
| 172 | AFLAFLAC INC | 5,508 | $348.0M | 0.07% | |
| 173 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 4,537 | $346.0M | 0.07% | |
| 174 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUN | 14,489 | $346.0M | 0.07% | |
| 175 | KHCTHE KRAFT HEINZ COMPANY | 4,306 | $338.0M | 0.07% | |
| 176 | NEENEXTERA ENERGY INC | 2,817 | $333.0M | 0.07% | |
| 177 | MARMARRIOTT INTL INC NEW CL A | 4,616 | $329.0M | 0.07% | |
| 178 | IWMISHARES RUSSELL 2000 INDEX FUN | 2,940 | $325.0M | 0.07% | |
| 179 | SWSSXSCHWAB SMALL-CAP INDEX | 13,625 | $324.0M | 0.07% | |
| 180 | CERNCHFCERNER CORP | 6,100 | $323.0M | 0.07% | |
| 181 | EGPEASTGROUP PROPERTIES INC | 5,299 | $320.0M | 0.07% | |
| 182 | —ONEOK PARTNERS L.P | 10,023 | $315.0M | 0.07% | |
| 183 | —AETNA INC NEW | 2,792 | $314.0M | 0.07% | |
| 184 | WECWEC ENERGY GROUP INC | 5,175 | $311.0M | 0.07% | |
| 185 | DEODIAGEO PLC NEW | 2,836 | $306.0M | 0.06% | |
| 186 | HEZUISHARES CURRENCY HEDGED MSCI E | 12,465 | $304.0M | 0.06% | |
| 187 | —WELLS FARGO & CO - EXP 10/28/1 | 18,950 | $297.0M | 0.06% | |
| 188 | AIGAMERICAN INTL GROUP INC | 5,379 | $291.0M | 0.06% | |
| 189 | MLPAUSDGLOBAL X MLP | 29,700 | $290.0M | 0.06% | |
| 190 | TXNTEXAS INSTRUMENTS INC | 5,000 | $287.0M | 0.06% | |
| 191 | TELFYTELEFONICA SA ADR | 25,591 | $285.0M | 0.06% | |
| 192 | CR1USDCRANE CO. | 5,290 | $285.0M | 0.06% | |
| 193 | HDVISHARES CORE HIGH DIVIDEND | 3,620 | $282.0M | 0.06% | |
| 194 | PHGKONINKLIJKE PHILIPS NV | 9,745 | $278.0M | 0.06% | |
| 195 | VNOVORNADO RLTY TR | 2,912 | $275.0M | 0.06% | |
| 196 | RRYDER SYS INC COM | 4,208 | $273.0M | 0.06% | |
| 197 | DODFXDODGE & COX FDS INTL STK FD | 7,679 | $270.0M | 0.06% | |
| 198 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $266.0M | 0.06% | |
| 199 | AESAES CORP | 22,442 | $265.0M | 0.06% | |
| 200 | —LEUTHOLD CORE INVESTMENT FUND | 14,805 | $265.0M | 0.06% |