CARRET ASSET MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$649.6B
Holdings
271
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FQIDIGITAL REALTY TRUST INC | 3,136 | $353.0M | 0.05% | |
| 202 | CATCATERPILLAR INC | 2,275 | $347.0M | 0.05% | |
| 203 | IWDISHARES RUSSELL 1000 VALUE | 2,708 | $343.0M | 0.05% | |
| 204 | —LEUTHOLD CORE INVESTMENT FUND | 16,703 | $342.0M | 0.05% | |
| 205 | TRMCXROWE T PRIC MID CP VAL COM | 10,576 | $336.0M | 0.05% | |
| 206 | CGTHE CARLYLE GROUP | 14,900 | $336.0M | 0.05% | |
| 207 | HDVISHARES CORE HIGH DIVIDEND | 3,681 | $333.0M | 0.05% | |
| 208 | AFLAFLAC INC | 6,816 | $321.0M | 0.05% | |
| 209 | EPDENTERPRISE PRODS PARTNERS L P | 11,020 | $317.0M | 0.05% | |
| 210 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,054 | $313.0M | 0.05% | |
| 211 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $311.0M | 0.05% | |
| 212 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUN | 10,632 | $310.0M | 0.05% | |
| 213 | EFAISHARES MSCI EAFE INDEX FUND | 4,551 | $309.0M | 0.05% | |
| 214 | —ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309.0M | 0.05% | |
| 215 | PKNPERKINELMER INC | 3,080 | $300.0M | 0.05% | |
| 216 | —FIRST CONNECTICUT BANCORP | 10,000 | $295.0M | 0.05% | |
| 217 | SCHASCHWAB US SMALL-CAP ETR | 3,837 | $292.0M | 0.04% | |
| 218 | —EXPRESS SCRIPTS HOLDING CO | 3,062 | $291.0M | 0.04% | |
| 219 | XLFSPDR FD FINANCIAL SEL | 10,372 | $286.0M | 0.04% | |
| 220 | HCAHCA HEALTHCARE INC. | 2,045 | $285.0M | 0.04% | |
| 221 | XLKSPDR FD TECHNOLGY SEL | 3,721 | $280.0M | 0.04% | |
| 222 | YUMYUM BRANDS INC | 3,070 | $279.0M | 0.04% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF TR | 760 | $279.0M | 0.04% | |
| 224 | AESAES CORP | 19,717 | $276.0M | 0.04% | |
| 225 | —CONGRESSIONAL PROPERTIES LP 5 | 270,442 | $270.0M | 0.04% | |
| 226 | ULUNILEVER PLC NEW ADS 4 ORD | 4,920 | $270.0M | 0.04% | |
| 227 | RRYDER SYS INC COM | 3,658 | $267.0M | 0.04% | |
| 228 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 2,250 | $265.0M | 0.04% | |
| 229 | NWNNORTHWEST NATURAL HOLDING CO | 3,956 | $265.0M | 0.04% | |
| 230 | COSTCOSTCO WHOLESALE CORP. | 1,120 | $263.0M | 0.04% | |
| 231 | WYWEYERHAEUSER CO | 8,031 | $259.0M | 0.04% | |
| 232 | —VANGUARD 500 INDEX | 934 | $251.0M | 0.04% | |
| 233 | —FIDELITY SMALL CAP DISCOVERY F | 9,404 | $249.0M | 0.04% | |
| 234 | SCHVSCHWAB US LARGE-CAP VALUE | 4,380 | $246.0M | 0.04% | |
| 235 | —TOPAZHOUSE LTD PARTNERSHIP 1 | 244,398 | $244.0M | 0.04% | |
| 236 | MUMICRON TECHNOLOGY INC | 5,380 | $243.0M | 0.04% | |
| 237 | SUSUNCOR ENERGY INC | 6,272 | $243.0M | 0.04% | |
| 238 | DONSPDR DOW JONES INDUSTRIAL AVER | 911 | $241.0M | 0.04% | |
| 239 | GISGENERAL MILLS INC | 5,582 | $240.0M | 0.04% | |
| 240 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 6,106 | $235.0M | 0.04% | |
| 241 | MRO*MARATHON OIL CORP | 10,049 | $234.0M | 0.04% | |
| 242 | DHRDANAHER CORP | 2,123 | $231.0M | 0.04% | |
| 243 | XLREREAL ESTATE SELECT SECT SPDR | 7,082 | $231.0M | 0.04% | |
| 244 | TROWT.ROWE PRICE CAPITAL APRREC | 7,605 | $231.0M | 0.04% | |
| 245 | IYFISHARES DJ US FINANCIAL SECTOR | 1,875 | $228.0M | 0.04% | |
| 246 | JAMCXJPMORGAN MID CAP VALUE FD-A | 5,588 | $227.0M | 0.03% | |
| 247 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 4,286 | $226.0M | 0.03% | |
| 248 | IBBISHARES NASDAQ BIOTECH INDX | 1,831 | $223.0M | 0.03% | |
| 249 | TWLOTWILIO INC - A | 2,500 | $216.0M | 0.03% | |
| 250 | RTN1USDRAYTHEON COMPANY NEW | 1,042 | $215.0M | 0.03% | |
| 251 | —APARTMENT INVESTMENT & MANG CO | 4,866 | $215.0M | 0.03% | |
| 252 | BSFIXBARON SMALL CAP FUND-INST | 6,162 | $215.0M | 0.03% | |
| 253 | BLKCHFBLACKROCK INC | 453 | $214.0M | 0.03% | |
| 254 | WPCW P CAREY, INC | 3,306 | $213.0M | 0.03% | |
| 255 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,000 | $210.0M | 0.03% | |
| 256 | FSDIXFIDELITY STR DVD&INC FUND | 13,404 | $209.0M | 0.03% | |
| 257 | BIIBBIOGEN IDEC INC COM | 576 | $204.0M | 0.03% | |
| 258 | SWPPXSCHWAB S&P 500 FUND-SELECT | 4,476 | $204.0M | 0.03% | |
| 259 | VBVANGUARD INDEX FDS SMALL CP ET | 1,250 | $203.0M | 0.03% | |
| 260 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $160.0M | 0.02% | |
| 261 | FFORD MTR CO | 17,189 | $159.0M | 0.02% | |
| 262 | —WELLS FARGO ADVANTAGE TOT RET | 11,515 | $147.0M | 0.02% | |
| 263 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $143.0M | 0.02% | |
| 264 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 20,000 | $108.0M | 0.02% | |
| 265 | —JANUS HENDERSON GLOBAL EQTY IN | 13,288 | $94.0M | 0.01% | |
| 266 | BBD/BCHFBOMBARDIER INC CL B SUB-VTG | 22,500 | $80.0M | 0.01% | |
| 267 | FMCCFREDDIE MAC | 21,400 | $30.0M | 0.00% | |
| 268 | —GRUPO MEXICO SAB DE CV-SER B | 10,426 | $30.0M | 0.00% | |
| 269 | —GETSWIFT LIMITED | 54,000 | $25.0M | 0.00% | |
| 270 | LQMTLIQUIDMETAL TECHNOLOGIES | 10,000 | $2.0M | 0.00% | |
| 271 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% |
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