CARRET ASSET MANAGEMENT, LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$595.8B
Holdings
251
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 3,985 | $321.0M | 0.05% | |
| 202 | ULUNILEVER PLC NEW ADS 4 ORD | 5,920 | $320.0M | 0.05% | |
| 203 | PHGKONINKLIJKE PHILIPS NV | 8,759 | $314.0M | 0.05% | |
| 204 | HDVISHARES CORE HIGH DIVIDEND | 3,761 | $313.0M | 0.05% | |
| 205 | TRMCXROWE T PRIC MID CP VAL COM | 10,435 | $313.0M | 0.05% | |
| 206 | EWHISHARES MSCI HONG KONG INDEX | 13,350 | $313.0M | 0.05% | |
| 207 | SCHBSCHWAB US BROAD MARKET ETF | 5,361 | $313.0M | 0.05% | |
| 208 | —FIDELITY SPARAN EXTENDED MKT I | 5,294 | $312.0M | 0.05% | |
| 209 | —LEUTHOLD CORE INVESTMENT FUND | 15,782 | $310.0M | 0.05% | |
| 210 | BBBYEURBED BATH & BEYOND INC | 10,060 | $306.0M | 0.05% | |
| 211 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $304.0M | 0.05% | |
| 212 | —FIDELITY SMALL CAP DISCOVERY F | 9,404 | $292.0M | 0.05% | |
| 213 | RRYDER SYS INC COM | 3,958 | $285.0M | 0.05% | |
| 214 | EFAISHARES MSCI EAFE INDEX FUND | 4,119 | $269.0M | 0.05% | |
| 215 | COSTCOSTCO WHOLESALE CORP. | 1,619 | $259.0M | 0.04% | |
| 216 | TELFYTELEFONICA SA ADR | 24,764 | $257.0M | 0.04% | |
| 217 | CGTHE CARLYLE GROUP | 13,000 | $257.0M | 0.04% | |
| 218 | —FIRST CONNECTICUT BANCORP | 10,000 | $256.0M | 0.04% | |
| 219 | —VERIFONE HLDGS INC COM | 14,100 | $255.0M | 0.04% | |
| 220 | VWOVANGUARD FTSE EMR MKT ETF | 6,238 | $255.0M | 0.04% | |
| 221 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,764 | $254.0M | 0.04% | |
| 222 | SNYSANOFI | 5,300 | $254.0M | 0.04% | |
| 223 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 2,250 | $245.0M | 0.04% | |
| 224 | CATCATERPILLAR INC | 2,275 | $244.0M | 0.04% | |
| 225 | —NORTHWEST NAT GAS CO | 4,056 | $243.0M | 0.04% | |
| 226 | —ALLERGAN PLC | 986 | $240.0M | 0.04% | |
| 227 | JAMCXJPMORGAN MID CAP VALUE FD-A | 6,349 | $240.0M | 0.04% | |
| 228 | VNOVORNADO RLTY TR | 2,500 | $235.0M | 0.04% | |
| 229 | XLFSPDR FD FINANCIAL SEL | 9,475 | $234.0M | 0.04% | |
| 230 | IYFISHARES DJ US FINANCIAL SECTOR | 2,120 | $228.0M | 0.04% | |
| 231 | YUMYUM BRANDS INC | 3,070 | $226.0M | 0.04% | |
| 232 | AESAES CORP | 20,217 | $225.0M | 0.04% | |
| 233 | MRO*MARATHON OIL CORP | 18,761 | $222.0M | 0.04% | |
| 234 | —EXPRESS SCRIPTS HOLDING CO | 3,459 | $221.0M | 0.04% | |
| 235 | GMEGAMESTOP CORP NEW CL A | 10,140 | $219.0M | 0.04% | |
| 236 | TROWT.ROWE PRICE CAPITAL APRREC | 7,595 | $217.0M | 0.04% | |
| 237 | IWDISHARES RUSSELL 1000 VALUE | 1,858 | $216.0M | 0.04% | |
| 238 | AVGOBROADCOM LTD | 910 | $212.0M | 0.04% | |
| 239 | PKNPERKINELMER INC | 3,080 | $210.0M | 0.04% | |
| 240 | —VANGUARD 500 INDEX | 934 | $209.0M | 0.04% | |
| 241 | —APARTMENT INVESTMENT & MANG CO | 4,866 | $209.0M | 0.04% | |
| 242 | WPCW P CAREY, INC | 3,111 | $205.0M | 0.03% | |
| 243 | FSDIXFIDELITY STR DVD&INC FUND | 12,977 | $198.0M | 0.03% | |
| 244 | NOINXNORTHERN INTERNATIONAL EQUITY | 13,047 | $158.0M | 0.03% | |
| 245 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $154.0M | 0.03% | |
| 246 | —WELLS FARGO ADVANTAGE TOT RET | 11,515 | $152.0M | 0.03% | |
| 247 | —JANUS HENDERSON GLOBAL EQTY IN | 13,288 | $100.0M | 0.02% | |
| 248 | —GRUPO MEXICO SAB DE CV-SER B | 20,426 | $57.0M | 0.01% | |
| 249 | BBD/BCHFBOMBARDIER INC CL B SUB-VTG | 12,500 | $23.0M | 0.00% | |
| 250 | LQMTLIQUIDMETAL TECHNOLOGIES | 10,000 | $3.0M | 0.00% | |
| 251 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% |
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