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 |
|---|---|---|---|---|---|
| 201 | —FIDELITY SPARAN EXTENDED MKT I | 5,294 | $263.0M | 0.06% | |
| 202 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 3,914 | $257.0M | 0.05% | |
| 203 | —FIDELITY SMALL CAP DISCOVERY F | 9,404 | $257.0M | 0.05% | |
| 204 | GEFGREIF BROS CORP CLASS A | 7,800 | $255.0M | 0.05% | |
| 205 | PFFISHARES S&P PREF STK INDX FN | 6,440 | $251.0M | 0.05% | |
| 206 | YUMYUM BRANDS INC | 3,070 | $251.0M | 0.05% | |
| 207 | MRO*MARATHON OIL CORP | 21,411 | $239.0M | 0.05% | |
| 208 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,764 | $230.0M | 0.05% | |
| 209 | —ALLERGAN PLC | 846 | $227.0M | 0.05% | |
| 210 | IYFISHARES DJ US FINANCIAL SECTOR | 2,680 | $227.0M | 0.05% | |
| 211 | XLFSPDR FD FINANCIAL SEL | 9,978 | $225.0M | 0.05% | |
| 212 | —NORTHWEST NAT GAS CO | 4,156 | $224.0M | 0.05% | |
| 213 | SNYSANOFI | 5,300 | $213.0M | 0.05% | |
| 214 | —VANGUARD BALANCED INDEX FUND | 7,143 | $212.0M | 0.04% | |
| 215 | —VANGUARD 500 INDEX | 1,097 | $208.0M | 0.04% | |
| 216 | —JPMORGAN TR I INTERM TF BD S | 18,712 | $208.0M | 0.04% | |
| 217 | —HANCOCK HORIZON DIVERSIFIED IN | 10,941 | $206.0M | 0.04% | |
| 218 | JAMCXJPMORGAN MID CAP VALUE FD-A | 5,954 | $206.0M | 0.04% | |
| 219 | AMGNAMGEN INC | 1,355 | $203.0M | 0.04% | |
| 220 | —APARTMENT INVESTMENT & MANG CO | 4,866 | $203.0M | 0.04% | |
| 221 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 4,290 | $202.0M | 0.04% | |
| 222 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 2,300 | $201.0M | 0.04% | |
| 223 | FSDIXFIDELITY STR DVD&INC FUND | 12,706 | $179.0M | 0.04% | |
| 224 | CGTHE CARLYLE GROUP | 10,000 | $169.0M | 0.04% | |
| 225 | —KAYNE ANDERSON ENERGY COM | 19,800 | $161.0M | 0.03% | |
| 226 | —FIRST CONNECTICUT BANCORP | 10,000 | $160.0M | 0.03% | |
| 227 | —WELLS FARGO ADVANTAGE TOT RET | 11,515 | $153.0M | 0.03% | |
| 228 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $142.0M | 0.03% | |
| 229 | NOINXNORTHERN INTERNATIONAL EQUITY | 13,047 | $137.0M | 0.03% | |
| 230 | NOKNOKIA CORP SPONSORED ADR | 21,125 | $125.0M | 0.03% | |
| 231 | —SEQUENOM INC | 78,000 | $110.0M | 0.02% | |
| 232 | —BIOSCRIP INC. | 26,000 | $56.0M | 0.01% | |
| 233 | —BANK OF AMERICA CORP - EXP 1/1 | 13,000 | $51.0M | 0.01% | |
| 234 | —GRUPO MEXICO SAB DE CV-SER B | 20,426 | $49.0M | 0.01% | |
| 235 | —FORTESCUE METALS GROUPS LTD | 16,900 | $33.0M | 0.01% | |
| 236 | BBD/BCHFBOMBARDIER INC CL B SUB-VTG | 12,500 | $12.0M | 0.00% | |
| 237 | —HONGLI CLEAN ENERGY TECHNOLOGY | 28,000 | $10.0M | 0.00% | |
| 238 | LTBRLIGHTBRIDGE CORPORATION | 17,086 | $10.0M | 0.00% |
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