CARRET ASSET MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$619.5B
Holdings
256
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CR1USDCRANE CO. | 4,080 | $326.0M | 0.05% | |
| 202 | —LEUTHOLD CORE INVESTMENT FUND | 15,883 | $326.0M | 0.05% | |
| 203 | HDVISHARES CORE HIGH DIVIDEND | 3,761 | $323.0M | 0.05% | |
| 204 | TRMCXROWE T PRIC MID CP VAL COM | 10,435 | $322.0M | 0.05% | |
| 205 | RRYDER SYS INC COM | 3,758 | $318.0M | 0.05% | |
| 206 | EFAISHARES MSCI EAFE INDEX FUND | 4,641 | $318.0M | 0.05% | |
| 207 | VWOVANGUARD FTSE EMR MKT ETF | 7,265 | $317.0M | 0.05% | |
| 208 | EWHISHARES MSCI HONG KONG INDEX | 12,675 | $313.0M | 0.05% | |
| 209 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $313.0M | 0.05% | |
| 210 | CGTHE CARLYLE GROUP | 13,000 | $307.0M | 0.05% | |
| 211 | —FIDELITY SMALL CAP DISCOVERY F | 9,404 | $296.0M | 0.05% | |
| 212 | COSTCOSTCO WHOLESALE CORP. | 1,790 | $294.0M | 0.05% | |
| 213 | —VERIFONE HLDGS INC COM | 14,100 | $286.0M | 0.05% | |
| 214 | CATCATERPILLAR INC | 2,275 | $284.0M | 0.05% | |
| 215 | BHPBHP BILLITON LTD SPONS | 6,990 | $283.0M | 0.05% | |
| 216 | WYWEYERHAEUSER CO | 8,111 | $276.0M | 0.04% | |
| 217 | SCHASCHWAB US SMALL-CAP ETR | 4,029 | $271.0M | 0.04% | |
| 218 | TELFYTELEFONICA SA ADR | 24,764 | $267.0M | 0.04% | |
| 219 | —FIRST CONNECTICUT BANCORP | 10,000 | $267.0M | 0.04% | |
| 220 | SNYSANOFI | 5,300 | $264.0M | 0.04% | |
| 221 | —NORTHWEST NAT GAS CO | 4,056 | $261.0M | 0.04% | |
| 222 | AVGOBROADCOM LTD | 1,076 | $261.0M | 0.04% | |
| 223 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 2,250 | $257.0M | 0.04% | |
| 224 | IEVISHARES S&P EUROPE 350 INDEX | 5,466 | $256.0M | 0.04% | |
| 225 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,764 | $247.0M | 0.04% | |
| 226 | JAMCXJPMORGAN MID CAP VALUE FD-A | 6,349 | $245.0M | 0.04% | |
| 227 | MRO*MARATHON OIL CORP | 18,061 | $245.0M | 0.04% | |
| 228 | IYFISHARES DJ US FINANCIAL SECTOR | 2,120 | $238.0M | 0.04% | |
| 229 | BBBYEURBED BATH & BEYOND INC | 10,160 | $238.0M | 0.04% | |
| 230 | YUMYUM BRANDS INC | 3,070 | $226.0M | 0.04% | |
| 231 | TROWT.ROWE PRICE CAPITAL APRREC | 7,595 | $223.0M | 0.04% | |
| 232 | AESAES CORP | 20,217 | $223.0M | 0.04% | |
| 233 | IWDISHARES RUSSELL 1000 VALUE | 1,858 | $220.0M | 0.04% | |
| 234 | —EXPRESS SCRIPTS HOLDING CO | 3,440 | $218.0M | 0.04% | |
| 235 | —VANGUARD 500 INDEX | 934 | $217.0M | 0.04% | |
| 236 | —LANDAUER INC. | 3,200 | $215.0M | 0.03% | |
| 237 | FXIISHARES FTSE CHINA 25 LARGE-CA | 4,866 | $214.0M | 0.03% | |
| 238 | WPCW P CAREY, INC | 3,148 | $212.0M | 0.03% | |
| 239 | PKNPERKINELMER INC | 3,080 | $212.0M | 0.03% | |
| 240 | XLKSPDR FD TECHNOLGY SEL | 3,585 | $212.0M | 0.03% | |
| 241 | CMECME GROUP INC | 1,527 | $207.0M | 0.03% | |
| 242 | SUSUNCOR ENERGY INC | 5,883 | $206.0M | 0.03% | |
| 243 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 6,106 | $205.0M | 0.03% | |
| 244 | GMEGAMESTOP CORP NEW CL A | 9,840 | $203.0M | 0.03% | |
| 245 | FSDIXFIDELITY STR DVD&INC FUND | 13,011 | $203.0M | 0.03% | |
| 246 | —ALLERGAN PLC | 986 | $202.0M | 0.03% | |
| 247 | NOINXNORTHERN INTERNATIONAL EQUITY | 13,047 | $166.0M | 0.03% | |
| 248 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $156.0M | 0.03% | |
| 249 | —WELLS FARGO ADVANTAGE TOT RET | 11,515 | $152.0M | 0.02% | |
| 250 | —JANUS HENDERSON GLOBAL EQTY IN | 13,288 | $103.0M | 0.02% | |
| 251 | —GETSWIFT LIMITED | 43,500 | $88.0M | 0.01% | |
| 252 | FMCCFREDDIE MAC | 21,400 | $62.0M | 0.01% | |
| 253 | —GRUPO MEXICO SAB DE CV-SER B | 15,426 | $47.0M | 0.01% | |
| 254 | BBD/BCHFBOMBARDIER INC CL B SUB-VTG | 12,500 | $23.0M | 0.00% | |
| 255 | LQMTLIQUIDMETAL TECHNOLOGIES | 10,000 | $4.0M | 0.00% | |
| 256 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% |
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