CARRET ASSET MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$613.0B
Holdings
265
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
—ROLLINS PARK II LTD PARTNERSHI | $309.0M |
CATCATERPILLAR INC | $308.0M |
HDVISHARES CORE HIGH DIVIDEND | $308.0M |
KEYKEYCORP -NEW | $307.0M |
YUMYUM BRANDS INC | $306.0M |
—LEUTHOLD CORE INVESTMENT FUND | $302.0M |
TBGVXTWEEDY BROWNE GLOBAL VALUE FUN | $300.0M |
CMECME GROUP INC | $298.0M |
PKNPERKINELMER INC | $297.0M |
ESRTEMPIRE STATE REALTY TRUST-A | $296.0M |
EFAISHARES MSCI EAFE INDEX FUND | $295.0M |
PBCTEURPEOPLES UTD FINL INC COM | $294.0M |
GEFGREIF BROS CORP CLASS A | $293.0M |
TRMCXROWE T PRIC MID CP VAL COM | $293.0M |
IBBISHARES NASDAQ BIOTECH INDX | $290.0M |
QCOMQUALCOMM INC | $288.0M |
CGTHE CARLYLE GROUP | $287.0M |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $285.0M |
XLKSPDR FD TECHNOLGY SEL | $282.0M |
COSTCOSTCO WHOLESALE CORP. | $279.0M |
HCAHCA HEALTHCARE INC. | $278.0M |
XLFSPDR FD FINANCIAL SEL | $278.0M |
—CONGRESSIONAL PROPERTIES LP 5 | $270.0M |
SCHASCHWAB US SMALL-CAP ETR | $268.0M |
XLREREAL ESTATE SELECT SECT SPDR | $267.0M |
WPCW P CAREY, INC | $266.0M |
NWNNORTHWEST NATURAL HOLDING CO | $260.0M |
TWLOTWILIO INC - A | $258.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $256.0M |
AIGAMERICAN INTL GROUP INC | $255.0M |
NWLNEWELL BRANDS INC | $250.0M |
SCHVSCHWAB US LARGE-CAP VALUE | $248.0M |
PEGPUBLIC SVC ENTERPRISE GROUP IN | $248.0M |
—TOPAZHOUSE LTD PARTNERSHIP 1 | $244.0M |
—VANGUARD 500 INDEX | $244.0M |
PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | $241.0M |
ULUNILEVER PLC NEW ADS 4 ORD | $238.0M |
DONSPDR DOW JONES INDUSTRIAL AVER | $236.0M |
TROWT.ROWE PRICE CAPITAL APRREC | $231.0M |
VBVANGUARD INDEX FDS SMALL CP ET | $229.0M |
RRYDER SYS INC COM | $227.0M |
DHRDANAHER CORP | $224.0M |
APDAIR PRODS & CHEMS | $224.0M |
JAMCXJPMORGAN MID CAP VALUE FD-A | $222.0M |
IYFISHARES DJ US FINANCIAL SECTOR | $219.0M |
WYWEYERHAEUSER CO | $216.0M |
—FIDELITY SMALL CAP DISCOVERY F | $211.0M |
FSDIXFIDELITY STR DVD&INC FUND | $206.0M |
WMWASTE MGMT INC | $201.0M |
TWCGXAMERICAN CENTY MUT FDS GROWTH | $201.0M |
SWPPXSCHWAB S&P 500 FUND-SELECT | $201.0M |
AESAES CORP | $187.0M |
—WELLS FARGO ADVANTAGE TOT RET | $151.0M |
—SWAN DEFINED RISK FUND | $136.0M |
FSANXFIDELITY ASSET MANAGER 60 | $135.0M |
SPXXNUVEEN S&P 500 BUY-WRITE INC F | $132.0M |
FFORD MTR CO | $93.0M |
PACBPACIFIC BIOSCIENCES OF CALIFOR | $72.0M |
BBD/BCHFBOMBARDIER INC CL B SUB-VTG | $44.0M |
FMCCFREDDIE MAC | $43.0M |
—GRUPO MEXICO SAB DE CV-SER B | $28.0M |
—GETSWIFT LIMITED | $8.0M |
—MGX MINERALS INC | $3.0M |
LQMTLIQUIDMETAL TECHNOLOGIES INC | $1.0M |
ASFZASSOCIATES FIRST CAPITAL CORPO | $0 |
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