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 |
|---|---|---|---|---|---|
| 201 | HN9HANESBRANDS INC | 11,600 | $293.0M | 0.05% | |
| 202 | —FIDELITY SPARAN EXTENDED MKT I | 5,294 | $289.0M | 0.05% | |
| 203 | AESAES CORP | 22,442 | $288.0M | 0.05% | |
| 204 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $286.0M | 0.05% | |
| 205 | AMZNAMAZON.COM, INC | 338 | $283.0M | 0.05% | |
| 206 | CR1USDCRANE CO. | 4,490 | $283.0M | 0.05% | |
| 207 | YUMYUM BRANDS INC | 3,070 | $279.0M | 0.05% | |
| 208 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 3,938 | $277.0M | 0.05% | |
| 209 | —LEUTHOLD CORE INVESTMENT FUND | 15,197 | $274.0M | 0.05% | |
| 210 | VNOVORNADO RLTY TR | 2,700 | $273.0M | 0.05% | |
| 211 | —FIDELITY SMALL CAP DISCOVERY F | 9,404 | $272.0M | 0.05% | |
| 212 | RHHBYROCHE HOLDINGS LTD - ADR | 8,747 | $271.0M | 0.05% | |
| 213 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUN | 10,557 | $268.0M | 0.05% | |
| 214 | —EXPRESS SCRIPTS HOLDING CO | 3,786 | $267.0M | 0.05% | |
| 215 | PFFISHARES S&P PREF STK INDX FN | 6,640 | $262.0M | 0.05% | |
| 216 | ULUNILEVER PLC NEW ADS 4 ORD | 5,420 | $257.0M | 0.05% | |
| 217 | —NORTHWEST NAT GAS CO | 4,156 | $250.0M | 0.05% | |
| 218 | —ALLERGAN PLC | 1,086 | $250.0M | 0.05% | |
| 219 | BUDANHEUSER-BUSCH COMPANIES INC | 1,856 | $244.0M | 0.05% | |
| 220 | TELFYTELEFONICA SA ADR | 23,646 | $238.0M | 0.04% | |
| 221 | —WELLS FARGO & CO - EXP 10/28/1 | 18,950 | $236.0M | 0.04% | |
| 222 | DVNDEVON ENERGY CORP NEW | 5,345 | $236.0M | 0.04% | |
| 223 | CATCATERPILLAR INC | 2,625 | $233.0M | 0.04% | |
| 224 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,764 | $232.0M | 0.04% | |
| 225 | HPHELMERICH & PAYNE INC | 3,370 | $227.0M | 0.04% | |
| 226 | —VANGUARD 500 INDEX | 1,121 | $224.0M | 0.04% | |
| 227 | —APARTMENT INVESTMENT & MANG CO | 4,866 | $223.0M | 0.04% | |
| 228 | COSTCOSTCO WHOLESALE CORP. | 1,433 | $219.0M | 0.04% | |
| 229 | JAMCXJPMORGAN MID CAP VALUE FD-A | 5,954 | $217.0M | 0.04% | |
| 230 | IYFISHARES DJ US FINANCIAL SECTOR | 2,360 | $212.0M | 0.04% | |
| 231 | SCHBSCHWAB US BROAD MARKET ETF | 3,940 | $206.0M | 0.04% | |
| 232 | SNYSANOFI | 5,323 | $203.0M | 0.04% | |
| 233 | FXIISHARES FTSE CHINA 25 LARGE-CA | 5,336 | $203.0M | 0.04% | |
| 234 | —VERIFONE HLDGS INC COM | 12,150 | $191.0M | 0.04% | |
| 235 | FSDIXFIDELITY STR DVD&INC FUND | 12,766 | $190.0M | 0.04% | |
| 236 | —FIRST CONNECTICUT BANCORP | 10,000 | $178.0M | 0.03% | |
| 237 | CGTHE CARLYLE GROUP | 10,000 | $156.0M | 0.03% | |
| 238 | —WELLS FARGO ADVANTAGE TOT RET | 11,515 | $156.0M | 0.03% | |
| 239 | PIMIXPIMCO INCOME FUND-INS | 12,397 | $150.0M | 0.03% | |
| 240 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $147.0M | 0.03% | |
| 241 | NOINXNORTHERN INTERNATIONAL EQUITY | 13,047 | $144.0M | 0.03% | |
| 242 | KEYKEYCORP -NEW | 11,160 | $136.0M | 0.03% | |
| 243 | NOKNOKIA CORP SPONSORED ADR | 21,125 | $122.0M | 0.02% | |
| 244 | —HENDERSON GLOBAL EQTY INC-C | 13,288 | $95.0M | 0.02% | |
| 245 | —BIOSCRIP INC. | 25,000 | $72.0M | 0.01% | |
| 246 | —BANK OF AMERICA CORP - EXP 1/1 | 13,000 | $60.0M | 0.01% | |
| 247 | —GRUPO MEXICO SAB DE CV-SER B | 20,426 | $50.0M | 0.01% | |
| 248 | —FORTESCUE METALS GROUPS LTD | 12,000 | $46.0M | 0.01% | |
| 249 | FCISXFRANKLIN INCOME FUND-C | 16,902 | $38.0M | 0.01% | |
| 250 | BBD/BCHFBOMBARDIER INC CL B SUB-VTG | 12,500 | $17.0M | 0.00% | |
| 251 | —HONGLI CLEAN ENERGY TECHNOLOGY | 28,000 | $9.0M | 0.00% |
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