CARRET ASSET MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$534.5B
Holdings
251
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC - B | 21,558 | $1.1B | 0.21% | |
| 102 | 4I1PHILIP MORRIS INTERNATIONAL | 11,651 | $1.1B | 0.21% | |
| 103 | A4SAMERIPRISE FINANCIAL INC | 11,251 | $1.1B | 0.21% | |
| 104 | HSYHERSHEY COMPANY | 11,700 | $1.1B | 0.21% | |
| 105 | PSTPROSHARES ULTRASHORT 7-10 YEAR | 54,440 | $1.1B | 0.21% | |
| 106 | XYLXYLEM INC | 20,670 | $1.1B | 0.20% | |
| 107 | OXYOCCIDENTAL PETE | 13,758 | $1.0B | 0.19% | |
| 108 | CELGCELGENE CORP | 9,521 | $995.0M | 0.19% | |
| 109 | R6C2ROYAL DUTCH SHELL ADR B | 18,536 | $979.0M | 0.18% | |
| 110 | VTVVANGUARD INDEX FDS VALUE ETF | 10,601 | $922.0M | 0.17% | |
| 111 | IWRISHARES RUSSELL MID-CAP INDEX | 5,202 | $907.0M | 0.17% | |
| 112 | EMNEASTMAN CHEMICAL | 13,384 | $906.0M | 0.17% | |
| 113 | SWKSTANLEY BLACK & DECKER INC | 7,317 | $900.0M | 0.17% | |
| 114 | DUKDUKE ENERGY CORP | 11,105 | $889.0M | 0.17% | |
| 115 | MPCMARATHON PETROLEUM CORP | 21,877 | $888.0M | 0.17% | |
| 116 | GQ9SPDR GOLD TRUST | 6,882 | $865.0M | 0.16% | |
| 117 | 9990302DAPACHE CORP | 13,544 | $865.0M | 0.16% | |
| 118 | AMGNAMGEN INC | 5,035 | $840.0M | 0.16% | |
| 119 | BABAALIBABA GROUP HLDING -SP ADR | 7,899 | $836.0M | 0.16% | |
| 120 | ELMEWASHINGTON REAL EST INV TR SBI | 26,829 | $835.0M | 0.16% | |
| 121 | GDGENL DYNAMICS CORP COM | 5,252 | $815.0M | 0.15% | |
| 122 | CPTCAMDEN PROPERTY TRUST | 9,716 | $814.0M | 0.15% | |
| 123 | LOWLOWES COS INC | 11,252 | $813.0M | 0.15% | |
| 124 | BBBYEURBED BATH & BEYOND INC | 17,495 | $754.0M | 0.14% | |
| 125 | DBLTXDOUBLELINE TOTAL RET BOND FD-I | 67,277 | $735.0M | 0.14% | |
| 126 | —DR PEPPER SNAPPLE GROUP INC | 8,000 | $730.0M | 0.14% | |
| 127 | INDYISHARES CNX INDIA 50 INDEX | 24,224 | $722.0M | 0.14% | |
| 128 | DEDEERE & CO | 8,169 | $697.0M | 0.13% | |
| 129 | KOCOCA-COLA CO | 16,246 | $688.0M | 0.13% | |
| 130 | LRCXEURLAM RESEARCH CORP COM | 7,094 | $672.0M | 0.13% | |
| 131 | UNMUNUM GROUP | 18,800 | $664.0M | 0.12% | |
| 132 | EWHISHARES MSCI HONG KONG INDEX | 29,990 | $660.0M | 0.12% | |
| 133 | CBCHUBB LIMITED | 5,219 | $656.0M | 0.12% | |
| 134 | EDCONSOLIDATED EDISON INC | 8,692 | $655.0M | 0.12% | |
| 135 | VEUVANGUARD FTSE ALL WORLD EX-U | 14,291 | $649.0M | 0.12% | |
| 136 | ADBEADOBE SYSTEMS INC | 5,950 | $646.0M | 0.12% | |
| 137 | LMTLOCKHEED MARTIN CORP | 2,657 | $637.0M | 0.12% | |
| 138 | —QUINTILES IMS HLDGS INC. | 7,840 | $636.0M | 0.12% | |
| 139 | BPBP PLC SPONS ADR | 17,864 | $628.0M | 0.12% | |
| 140 | TIFEURTIFFANY & CO NEW | 8,457 | $614.0M | 0.11% | |
| 141 | SGENXFIRST EAGLE GLOBAL FUND | 10,225 | $583.0M | 0.11% | |
| 142 | PG4PRINCIPAL FINANCIAL GROUP INC | 11,250 | $579.0M | 0.11% | |
| 143 | XELXCEL ENERGY INC | 13,985 | $575.0M | 0.11% | |
| 144 | FCNTXFIDELITY CONTRAFUND COM | 5,582 | $570.0M | 0.11% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 3,996 | $559.0M | 0.10% | |
| 146 | —L-3 COMMNCTNS HLDGS | 3,678 | $554.0M | 0.10% | |
| 147 | GMEGAMESTOP CORP NEW CL A | 19,700 | $544.0M | 0.10% | |
| 148 | J40TPROSHARES ULTRASHORT 20+ YEAR | 17,110 | $541.0M | 0.10% | |
| 149 | AQLTISHARES DOW JONES SELECT DIVID | 6,295 | $539.0M | 0.10% | |
| 150 | DALDELTA AIR LINES INC | 13,695 | $539.0M | 0.10% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 5,435 | $528.0M | 0.10% | |
| 152 | AWCAMERICAN WATER WORKS INC | 6,990 | $523.0M | 0.10% | |
| 153 | AVTAVNET INC | 12,527 | $514.0M | 0.10% | |
| 154 | —OAKTREE CAPITAL GROUP LLC | 11,920 | $505.0M | 0.09% | |
| 155 | FNBFNB CORP COM | 38,114 | $469.0M | 0.09% | |
| 156 | MLPAUSDGLOBAL X MLP | 40,100 | $466.0M | 0.09% | |
| 157 | CLXCLOROX COMPANY DE | 3,700 | $463.0M | 0.09% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L P | 16,720 | $462.0M | 0.09% | |
| 159 | FULTFULTON FINL CORP PA COM | 31,651 | $460.0M | 0.09% | |
| 160 | DWDMORGAN STANLEY | 14,197 | $455.0M | 0.09% | |
| 161 | LLYELI LILLY & CO | 5,625 | $451.0M | 0.08% | |
| 162 | IYWISHARES DJ US TECHNOLOGY SECTO | 3,777 | $449.0M | 0.08% | |
| 163 | VIGVANGUARD DIVIDEND APPREC | 5,349 | $449.0M | 0.08% | |
| 164 | MARMARRIOTT INTL INC NEW CL A | 6,616 | $445.0M | 0.08% | |
| 165 | BHPBHP BILLITON LTD SPONS | 12,780 | $443.0M | 0.08% | |
| 166 | MOALTRIA GROUP INC | 6,940 | $439.0M | 0.08% | |
| 167 | RRYDER SYS INC COM | 6,613 | $436.0M | 0.08% | |
| 168 | SCHXSCHWAB US LARGE-CAP ETR | 8,439 | $436.0M | 0.08% | |
| 169 | CERNCHFCERNER CORP | 7,009 | $433.0M | 0.08% | |
| 170 | KHCTHE KRAFT HEINZ COMPANY | 4,806 | $430.0M | 0.08% | |
| 171 | GISGENERAL MILLS INC | 6,593 | $421.0M | 0.08% | |
| 172 | —PIMCO GLOBAL BD USD HEDGE-IN | 39,879 | $416.0M | 0.08% | |
| 173 | DBEUDEUTSCHE X-TRACKERS MSCI EUROP | 15,901 | $410.0M | 0.08% | |
| 174 | IWFISHARES RUSSELL 1000 GROWTH | 3,855 | $402.0M | 0.08% | |
| 175 | NEENEXTERA ENERGY INC | 3,267 | $400.0M | 0.07% | |
| 176 | DVADAVITA INC | 6,000 | $396.0M | 0.07% | |
| 177 | AFLAFLAC INC | 5,508 | $396.0M | 0.07% | |
| 178 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 4,537 | $395.0M | 0.07% | |
| 179 | HBANHUNTINGTON BANCSHARES INC | 39,245 | $387.0M | 0.07% | |
| 180 | —ONEOK PARTNERS L.P | 9,615 | $384.0M | 0.07% | |
| 181 | PGRPROGRESSIVE CORP-OHIO- | 12,000 | $378.0M | 0.07% | |
| 182 | TEVATEVA PHARMACEUTICAL INDS | 8,159 | $375.0M | 0.07% | |
| 183 | SWSSXSCHWAB SMALL-CAP INDEX | 13,341 | $358.0M | 0.07% | |
| 184 | GEFGREIF BROS CORP CLASS A | 7,100 | $352.0M | 0.07% | |
| 185 | TXNTEXAS INSTRUMENTS INC | 5,000 | $351.0M | 0.07% | |
| 186 | EGPEASTGROUP PROPERTIES INC | 4,649 | $342.0M | 0.06% | |
| 187 | DEODIAGEO PLC NEW | 2,849 | $331.0M | 0.06% | |
| 188 | SAPSAP SE | 3,609 | $330.0M | 0.06% | |
| 189 | IWMISHARES RUSSELL 2000 INDEX FUN | 2,615 | $325.0M | 0.06% | |
| 190 | IVVISHARES CORE S&P 500 INDEX | 1,490 | $324.0M | 0.06% | |
| 191 | WYWEYERHAEUSER CO | 9,900 | $316.0M | 0.06% | |
| 192 | —AETNA INC NEW | 2,719 | $314.0M | 0.06% | |
| 193 | HDVISHARES CORE HIGH DIVIDEND | 3,851 | $313.0M | 0.06% | |
| 194 | FQIDIGITAL REALTY TRUST INC | 3,205 | $311.0M | 0.06% | |
| 195 | BXUSDTHE BLACKSTONE GROUP LP | 11,978 | $306.0M | 0.06% | |
| 196 | WECWEC ENERGY GROUP INC | 5,100 | $305.0M | 0.06% | |
| 197 | AIGAMERICAN INTL GROUP INC | 5,114 | $303.0M | 0.06% | |
| 198 | MRO*MARATHON OIL CORP | 18,761 | $297.0M | 0.06% | |
| 199 | PHGKONINKLIJKE PHILIPS NV | 9,993 | $296.0M | 0.06% | |
| 200 | DODFXDODGE & COX FDS INTL STK FD | 7,679 | $293.0M | 0.05% |