CARRET ASSET MANAGEMENT, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$629.5B
Holdings
272
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DODGXDODGE & COX STOCK | 1,854 | $347.0M | 0.06% | |
| 202 | KEYKEYCORP -NEW | 19,514 | $346.0M | 0.05% | |
| 203 | CATCATERPILLAR INC | 2,525 | $344.0M | 0.05% | |
| 204 | YUMYUM BRANDS INC | 3,070 | $340.0M | 0.05% | |
| 205 | VBVANGUARD INDEX FDS SMALL CP ET | 2,100 | $329.0M | 0.05% | |
| 206 | QCOMQUALCOMM INC | 4,294 | $327.0M | 0.05% | |
| 207 | XLKSPDR FD TECHNOLGY SEL | 4,061 | $317.0M | 0.05% | |
| 208 | EPDENTERPRISE PRODS PARTNERS L P | 10,940 | $316.0M | 0.05% | |
| 209 | HDVISHARES CORE HIGH DIVIDEND | 3,306 | $312.0M | 0.05% | |
| 210 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUN | 11,142 | $311.0M | 0.05% | |
| 211 | DEODIAGEO PLC NEW | 1,798 | $310.0M | 0.05% | |
| 212 | IBBISHARES NASDAQ BIOTECH INDX | 2,846 | $310.0M | 0.05% | |
| 213 | —ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309.0M | 0.05% | |
| 214 | —LEUTHOLD CORE INVESTMENT FUND | 16,637 | $308.0M | 0.05% | |
| 215 | DODFXDODGE & COX FDS INTL STK FD | 7,382 | $308.0M | 0.05% | |
| 216 | CR1USDCRANE CO. | 3,680 | $307.0M | 0.05% | |
| 217 | COSTCOSTCO WHOLESALE CORP. | 1,154 | $305.0M | 0.05% | |
| 218 | EFAISHARES MSCI EAFE INDEX FUND | 4,561 | $300.0M | 0.05% | |
| 219 | AIGAMERICAN INTL GROUP INC | 5,626 | $300.0M | 0.05% | |
| 220 | PBCTEURPEOPLES UTD FINL INC COM | 17,899 | $300.0M | 0.05% | |
| 221 | XLFSPDR FD FINANCIAL SEL | 10,782 | $298.0M | 0.05% | |
| 222 | PKNPERKINELMER INC | 3,080 | $297.0M | 0.05% | |
| 223 | TRMCXROWE T PRIC MID CP VAL COM | 10,829 | $296.0M | 0.05% | |
| 224 | HN9HANESBRANDS INC | 17,100 | $294.0M | 0.05% | |
| 225 | WPCW P CAREY, INC | 3,426 | $278.0M | 0.04% | |
| 226 | NWNNORTHWEST NATURAL HOLDING CO | 3,956 | $275.0M | 0.04% | |
| 227 | SCHASCHWAB US SMALL-CAP ETR | 3,837 | $274.0M | 0.04% | |
| 228 | GISGENERAL MILLS INC | 5,199 | $273.0M | 0.04% | |
| 229 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $272.0M | 0.04% | |
| 230 | —CONGRESSIONAL PROPERTIES LP 5 | 270,442 | $270.0M | 0.04% | |
| 231 | XLREREAL ESTATE SELECT SECT SPDR | 7,280 | $268.0M | 0.04% | |
| 232 | APDAIR PRODS & CHEMS | 1,171 | $265.0M | 0.04% | |
| 233 | TWLOTWILIO INC - A | 1,900 | $259.0M | 0.04% | |
| 234 | MDYSPDR S&P MIDCAP 400 ETF TR | 720 | $255.0M | 0.04% | |
| 235 | SCHVSCHWAB US LARGE-CAP VALUE | 4,530 | $254.0M | 0.04% | |
| 236 | —VANGUARD 500 INDEX | 934 | $254.0M | 0.04% | |
| 237 | JAMCXJPMORGAN MID CAP VALUE FD-A | 6,439 | $245.0M | 0.04% | |
| 238 | —TOPAZHOUSE LTD PARTNERSHIP 1 | 244,398 | $244.0M | 0.04% | |
| 239 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $244.0M | 0.04% | |
| 240 | DHRDANAHER CORP | 1,700 | $243.0M | 0.04% | |
| 241 | TROWT.ROWE PRICE CAPITAL APRREC | 7,795 | $243.0M | 0.04% | |
| 242 | MOALTRIA GROUP INC | 5,117 | $242.0M | 0.04% | |
| 243 | NVDANVIDIA CORP | 1,460 | $240.0M | 0.04% | |
| 244 | WMWASTE MGMT INC | 2,045 | $236.0M | 0.04% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 3,941 | $232.0M | 0.04% | |
| 246 | GEFGREIF BROS CORP CLASS A | 7,100 | $231.0M | 0.04% | |
| 247 | IYFISHARES DJ US FINANCIAL SECTOR | 1,815 | $228.0M | 0.04% | |
| 248 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,950 | $225.0M | 0.04% | |
| 249 | RTN1USDRAYTHEON COMPANY NEW | 1,242 | $216.0M | 0.03% | |
| 250 | RRYDER SYS INC COM | 3,658 | $213.0M | 0.03% | |
| 251 | ULUNILEVER PLC NEW ADS 4 ORD | 3,420 | $212.0M | 0.03% | |
| 252 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 6,106 | $212.0M | 0.03% | |
| 253 | FSDIXFIDELITY STR DVD&INC FUND | 13,813 | $211.0M | 0.03% | |
| 254 | SWPPXSCHWAB S&P 500 FUND-SELECT | 4,628 | $210.0M | 0.03% | |
| 255 | —FIDELITY SMALL CAP DISCOVERY F | 9,404 | $209.0M | 0.03% | |
| 256 | LNTALLIANT ENERGY CORP | 4,200 | $206.0M | 0.03% | |
| 257 | SYKSTRYKER CORP | 1,000 | $206.0M | 0.03% | |
| 258 | WYWEYERHAEUSER CO | 7,811 | $206.0M | 0.03% | |
| 259 | BLKCHFBLACKROCK INC | 435 | $204.0M | 0.03% | |
| 260 | AESAES CORP | 10,367 | $174.0M | 0.03% | |
| 261 | —WELLS FARGO ADVANTAGE TOT RET | 11,515 | $154.0M | 0.02% | |
| 262 | —SWAN DEFINED RISK FUND | 10,851 | $140.0M | 0.02% | |
| 263 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $139.0M | 0.02% | |
| 264 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $133.0M | 0.02% | |
| 265 | FFORD MTR CO | 10,854 | $111.0M | 0.02% | |
| 266 | FMCCFREDDIE MAC | 15,900 | $41.0M | 0.01% | |
| 267 | BBD/BCHFBOMBARDIER INC CL B SUB-VTG | 22,500 | $37.0M | 0.01% | |
| 268 | —GRUPO MEXICO SAB DE CV-SER B | 10,426 | $28.0M | 0.00% | |
| 269 | —GETSWIFT LIMITED | 54,000 | $8.0M | 0.00% | |
| 270 | —OBALON THERAPEUTICS INC | 10,000 | $7.0M | 0.00% | |
| 271 | LQMTLIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1.0M | 0.00% | |
| 272 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% |
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