CARRET ASSET MANAGEMENT, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$557.2B
Holdings
245
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HDVISHARES CORE HIGH DIVIDEND | 3,741 | $314.0M | 0.06% | |
| 202 | TRMCXROWE T PRIC MID CP VAL COM | 10,435 | $313.0M | 0.06% | |
| 203 | —FIDELITY SPARAN EXTENDED MKT I | 5,294 | $307.0M | 0.06% | |
| 204 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $303.0M | 0.05% | |
| 205 | —FIDELITY SMALL CAP DISCOVERY F | 9,404 | $300.0M | 0.05% | |
| 206 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 3,985 | $300.0M | 0.05% | |
| 207 | —LEUTHOLD CORE INVESTMENT FUND | 15,782 | $300.0M | 0.05% | |
| 208 | RRYDER SYS INC COM | 3,958 | $299.0M | 0.05% | |
| 209 | MRO*MARATHON OIL CORP | 18,761 | $296.0M | 0.05% | |
| 210 | PHGKONINKLIJKE PHILIPS NV | 9,160 | $294.0M | 0.05% | |
| 211 | ULUNILEVER PLC NEW ADS 4 ORD | 5,920 | $292.0M | 0.05% | |
| 212 | TELFYTELEFONICA SA ADR | 24,264 | $272.0M | 0.05% | |
| 213 | COSTCOSTCO WHOLESALE CORP. | 1,577 | $264.0M | 0.05% | |
| 214 | —EXPRESS SCRIPTS HOLDING CO | 3,933 | $259.0M | 0.05% | |
| 215 | VNOVORNADO RLTY TR | 2,500 | $251.0M | 0.05% | |
| 216 | —FIRST CONNECTICUT BANCORP | 10,000 | $248.0M | 0.04% | |
| 217 | —NORTHWEST NAT GAS CO | 4,156 | $246.0M | 0.04% | |
| 218 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,764 | $246.0M | 0.04% | |
| 219 | EFAISHARES MSCI EAFE INDEX FUND | 3,831 | $239.0M | 0.04% | |
| 220 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 2,300 | $236.0M | 0.04% | |
| 221 | —ALLERGAN PLC | 986 | $236.0M | 0.04% | |
| 222 | JAMCXJPMORGAN MID CAP VALUE FD-A | 6,349 | $235.0M | 0.04% | |
| 223 | AESAES CORP | 20,217 | $226.0M | 0.04% | |
| 224 | SNYSANOFI | 4,900 | $222.0M | 0.04% | |
| 225 | HPHELMERICH & PAYNE INC | 3,270 | $218.0M | 0.04% | |
| 226 | —APARTMENT INVESTMENT & MANG CO | 4,866 | $216.0M | 0.04% | |
| 227 | —VERIFONE HLDGS INC COM | 11,550 | $216.0M | 0.04% | |
| 228 | IWDISHARES RUSSELL 1000 VALUE | 1,858 | $214.0M | 0.04% | |
| 229 | CATCATERPILLAR INC | 2,275 | $211.0M | 0.04% | |
| 230 | TROWT.ROWE PRICE CAPITAL APRREC | 7,639 | $211.0M | 0.04% | |
| 231 | IYFISHARES DJ US FINANCIAL SECTOR | 2,020 | $210.0M | 0.04% | |
| 232 | CGTHE CARLYLE GROUP | 13,000 | $207.0M | 0.04% | |
| 233 | GMEGAMESTOP CORP NEW CL A | 9,040 | $204.0M | 0.04% | |
| 234 | —VANGUARD 500 INDEX | 934 | $204.0M | 0.04% | |
| 235 | BUDANHEUSER-BUSCH COMPANIES INC | 1,856 | $204.0M | 0.04% | |
| 236 | FSDIXFIDELITY STR DVD&INC FUND | 12,947 | $196.0M | 0.04% | |
| 237 | —WELLS FARGO ADVANTAGE TOT RET | 11,515 | $151.0M | 0.03% | |
| 238 | NOINXNORTHERN INTERNATIONAL EQUITY | 13,047 | $149.0M | 0.03% | |
| 239 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $147.0M | 0.03% | |
| 240 | —JPMORGAN TR I INTERM TF BD S | 10,053 | $108.0M | 0.02% | |
| 241 | —HENDERSON GLOBAL EQTY INC-C | 13,288 | $97.0M | 0.02% | |
| 242 | —GRUPO MEXICO SAB DE CV-SER B | 20,426 | $61.0M | 0.01% | |
| 243 | BBD/BCHFBOMBARDIER INC CL B SUB-VTG | 12,500 | $19.0M | 0.00% | |
| 244 | LQMTLIQUIDMETAL TECHNOLOGIES | 10,000 | $2.0M | 0.00% | |
| 245 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% |
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