CARRET ASSET MANAGEMENT, LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$517.4B
Holdings
246
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMNEASTMAN CHEMICAL | 18,076 | $1.2B | 0.24% | |
| 102 | FDO.FMACYS INC COM | 36,380 | $1.2B | 0.24% | |
| 103 | PSTPROSHARES ULTRASHORT 7-10 YEAR | 54,665 | $1.1B | 0.21% | |
| 104 | OXYOCCIDENTAL PETE | 14,075 | $1.1B | 0.21% | |
| 105 | R6C2ROYAL DUTCH SHELL ADR B | 18,536 | $1.0B | 0.20% | |
| 106 | A4SAMERIPRISE FINANCIAL INC | 11,251 | $1.0B | 0.20% | |
| 107 | GQ9SPDR GOLD TRUST | 7,907 | $1.0B | 0.19% | |
| 108 | XYLXYLEM INC | 21,545 | $962.0M | 0.19% | |
| 109 | —JOHNSON CONTROLS INC | 21,237 | $940.0M | 0.18% | |
| 110 | VTVVANGUARD INDEX FDS VALUE ETF | 10,781 | $916.0M | 0.18% | |
| 111 | ELMEWASHINGTON REAL EST INV TR SBI | 27,979 | $880.0M | 0.17% | |
| 112 | IWRISHARES RUSSELL MID-CAP INDEX | 5,222 | $878.0M | 0.17% | |
| 113 | CPTCAMDEN PROPERTY TRUST | 9,816 | $868.0M | 0.17% | |
| 114 | LOWLOWES COS INC | 10,785 | $854.0M | 0.17% | |
| 115 | DUKDUKE ENERGY CORP | 9,805 | $841.0M | 0.16% | |
| 116 | MPCMARATHON PETROLEUM CORP | 21,877 | $830.0M | 0.16% | |
| 117 | AVTAVNET INC | 20,427 | $827.0M | 0.16% | |
| 118 | BBBYEURBED BATH & BEYOND INC | 19,015 | $822.0M | 0.16% | |
| 119 | SWKSTANLEY BLACK & DECKER INC | 7,317 | $814.0M | 0.16% | |
| 120 | —DR PEPPER SNAPPLE GROUP INC | 8,000 | $773.0M | 0.15% | |
| 121 | AMEAMETEK INC NEW | 16,700 | $772.0M | 0.15% | |
| 122 | GDGENL DYNAMICS CORP COM | 5,527 | $770.0M | 0.15% | |
| 123 | AMGNAMGEN INC | 5,035 | $766.0M | 0.15% | |
| 124 | KOCOCA-COLA CO | 16,886 | $765.0M | 0.15% | |
| 125 | CELGCELGENE CORP | 7,671 | $757.0M | 0.15% | |
| 126 | 9990302DAPACHE CORP | 13,344 | $743.0M | 0.14% | |
| 127 | EDCONSOLIDATED EDISON INC | 9,002 | $724.0M | 0.14% | |
| 128 | INDYISHARES CNX INDIA 50 INDEX | 24,324 | $688.0M | 0.13% | |
| 129 | DVADAVITA HEALTHCARE PARTNERS I | 8,650 | $669.0M | 0.13% | |
| 130 | LMTLOCKHEED MARTIN CORP | 2,657 | $659.0M | 0.13% | |
| 131 | DEDEERE & CO | 8,019 | $650.0M | 0.13% | |
| 132 | XELXCEL ENERGY INC | 13,985 | $626.0M | 0.12% | |
| 133 | BPBP PLC SPONS ADR | 17,609 | $625.0M | 0.12% | |
| 134 | BABAALIBABA GROUP HLDING -SP ADR | 7,664 | $610.0M | 0.12% | |
| 135 | VEUVANGUARD FTSE ALL WORLD EX-U | 14,171 | $607.0M | 0.12% | |
| 136 | LRCXEURLAM RESEARCH CORP COM | 7,194 | $605.0M | 0.12% | |
| 137 | MOALTRIA GROUP INC | 8,640 | $596.0M | 0.12% | |
| 138 | EWHISHARES MSCI HONG KONG INDEX | 30,390 | $595.0M | 0.12% | |
| 139 | AWCAMERICAN WATER WORKS INC | 6,990 | $591.0M | 0.11% | |
| 140 | ADBEADOBE SYSTEMS INC | 5,950 | $570.0M | 0.11% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 3,996 | $564.0M | 0.11% | |
| 142 | SGENXFIRST EAGLE GLOBAL FUND | 10,225 | $561.0M | 0.11% | |
| 143 | J40TPROSHARES ULTRASHORT 20+ YEAR | 17,280 | $548.0M | 0.11% | |
| 144 | —L-3 COMMNCTNS HLDGS | 3,728 | $547.0M | 0.11% | |
| 145 | FCNTXFIDELITY CONTRAFUND COM | 5,582 | $542.0M | 0.10% | |
| 146 | TIFEURTIFFANY & CO NEW | 8,457 | $513.0M | 0.10% | |
| 147 | —QUINTILES TRANSNATIONAL HLDGS | 7,840 | $512.0M | 0.10% | |
| 148 | CLXCLOROX COMPANY DE | 3,700 | $512.0M | 0.10% | |
| 149 | GILDGILEAD SCIENCES | 6,056 | $505.0M | 0.10% | |
| 150 | —EXPRESS SCRIPTS HOLDING CO | 6,551 | $497.0M | 0.10% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L P | 16,720 | $489.0M | 0.09% | |
| 152 | GISGENERAL MILLS INC | 6,793 | $484.0M | 0.09% | |
| 153 | DALDELTA AIR LINES INC | 12,910 | $470.0M | 0.09% | |
| 154 | PG4PRINCIPAL FINANCIAL GROUP INC | 11,350 | $467.0M | 0.09% | |
| 155 | —FIRSTMERIT CORP | 22,818 | $463.0M | 0.09% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 5,435 | $463.0M | 0.09% | |
| 157 | GMEGAMESTOP CORP NEW CL A | 17,400 | $462.0M | 0.09% | |
| 158 | AQLTISHARES DOW JONES SELECT DIVID | 5,375 | $458.0M | 0.09% | |
| 159 | MLPAUSDGLOBAL X MLP | 39,450 | $458.0M | 0.09% | |
| 160 | VIGVANGUARD DIVIDEND APPREC | 5,494 | $457.0M | 0.09% | |
| 161 | IYWISHARES DJ US TECHNOLOGY SECTO | 4,191 | $441.0M | 0.09% | |
| 162 | FNBFNB CORP COM | 34,739 | $436.0M | 0.08% | |
| 163 | LLYELI LILLY & CO | 5,500 | $433.0M | 0.08% | |
| 164 | FULTFULTON FINL CORP PA COM | 31,651 | $427.0M | 0.08% | |
| 165 | FQIDIGITAL REALTY TRUST INC | 3,910 | $426.0M | 0.08% | |
| 166 | CERNCHFCERNER CORP | 7,259 | $425.0M | 0.08% | |
| 167 | SCHXSCHWAB US LARGE-CAP ETR | 8,444 | $420.0M | 0.08% | |
| 168 | TEVATEVA PHARMACEUTICAL INDS | 8,209 | $412.0M | 0.08% | |
| 169 | —OAKTREE CAPITAL GROUP LLC | 9,120 | $408.0M | 0.08% | |
| 170 | IWFISHARES RUSSELL 1000 GROWTH | 4,055 | $407.0M | 0.08% | |
| 171 | —ONEOK PARTNERS L.P | 10,090 | $404.0M | 0.08% | |
| 172 | MARMARRIOTT INTL INC NEW CL A | 6,066 | $403.0M | 0.08% | |
| 173 | PGRPROGRESSIVE CORP-OHIO- | 12,000 | $402.0M | 0.08% | |
| 174 | AFLAFLAC INC | 5,508 | $397.0M | 0.08% | |
| 175 | BHPBHP BILLITON LTD SPONS | 13,490 | $385.0M | 0.07% | |
| 176 | UNMUNUM GROUP | 12,025 | $382.0M | 0.07% | |
| 177 | KHCTHE KRAFT HEINZ COMPANY | 4,306 | $381.0M | 0.07% | |
| 178 | DBEUDEUTSCHE X-TRACKERS MSCI EUROP | 15,301 | $376.0M | 0.07% | |
| 179 | NEENEXTERA ENERGY INC | 2,817 | $367.0M | 0.07% | |
| 180 | EGPEASTGROUP PROPERTIES INC | 5,299 | $365.0M | 0.07% | |
| 181 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUN | 14,489 | $356.0M | 0.07% | |
| 182 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 4,537 | $353.0M | 0.07% | |
| 183 | BXUSDTHE BLACKSTONE GROUP LP | 14,028 | $344.0M | 0.07% | |
| 184 | DWDMORGAN STANLEY | 13,222 | $344.0M | 0.07% | |
| 185 | FXIISHARES FTSE CHINA 25 LARGE-CA | 10,036 | $343.0M | 0.07% | |
| 186 | RRYDER SYS INC COM | 5,608 | $343.0M | 0.07% | |
| 187 | —AETNA INC NEW | 2,792 | $341.0M | 0.07% | |
| 188 | WECWEC ENERGY GROUP INC | 5,100 | $333.0M | 0.06% | |
| 189 | SWSSXSCHWAB SMALL-CAP INDEX | 13,430 | $331.0M | 0.06% | |
| 190 | DEODIAGEO PLC NEW | 2,836 | $320.0M | 0.06% | |
| 191 | IVVISHARES CORE S&P 500 INDEX | 1,490 | $314.0M | 0.06% | |
| 192 | TXNTEXAS INSTRUMENTS INC | 5,000 | $313.0M | 0.06% | |
| 193 | HDVISHARES CORE HIGH DIVIDEND | 3,781 | $311.0M | 0.06% | |
| 194 | IWMISHARES RUSSELL 2000 INDEX FUN | 2,615 | $301.0M | 0.06% | |
| 195 | RHHBYROCHE HOLDINGS LTD - ADR | 8,947 | $295.0M | 0.06% | |
| 196 | VNOVORNADO RLTY TR | 2,835 | $284.0M | 0.05% | |
| 197 | MRO*MARATHON OIL CORP | 18,761 | $282.0M | 0.05% | |
| 198 | BUDANHEUSER-BUSCH COMPANIES INC | 2,130 | $280.0M | 0.05% | |
| 199 | AESAES CORP | 22,442 | $280.0M | 0.05% | |
| 200 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $272.0M | 0.05% |