CARRET ASSET MANAGEMENT, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$630.2B
Holdings
266
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLKSPDR FD TECHNOLGY SEL | 4,046 | $326.0M | 0.05% | |
| 202 | QCOMQUALCOMM INC | 4,275 | $326.0M | 0.05% | |
| 203 | COSTCOSTCO WHOLESALE CORP. | 1,128 | $325.0M | 0.05% | |
| 204 | FQIDIGITAL REALTY TRUST INC | 2,505 | $325.0M | 0.05% | |
| 205 | DFSEURDISCOVER FINANCIAL SVCS | 3,900 | $316.0M | 0.05% | |
| 206 | AIGAMERICAN INTL GROUP INC | 5,626 | $313.0M | 0.05% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L P | 10,940 | $313.0M | 0.05% | |
| 208 | HDVISHARES CORE HIGH DIVIDEND | 3,306 | $311.0M | 0.05% | |
| 209 | —ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309.0M | 0.05% | |
| 210 | —LEUTHOLD CORE INVESTMENT FUND | 16,479 | $309.0M | 0.05% | |
| 211 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUN | 11,142 | $308.0M | 0.05% | |
| 212 | XLFSPDR FD FINANCIAL SEL | 10,882 | $305.0M | 0.05% | |
| 213 | DODFXDODGE & COX FDS INTL STK FD | 7,382 | $302.0M | 0.05% | |
| 214 | SAPSAP SE | 2,550 | $301.0M | 0.05% | |
| 215 | EFAISHARES MSCI EAFE INDEX FUND | 4,561 | $297.0M | 0.05% | |
| 216 | CR1USDCRANE CO. | 3,680 | $297.0M | 0.05% | |
| 217 | CATCATERPILLAR INC | 2,350 | $297.0M | 0.05% | |
| 218 | TRMCXROWE T PRIC MID CP VAL COM | 10,829 | $293.0M | 0.05% | |
| 219 | SCHASCHWAB US SMALL-CAP ETR | 4,172 | $291.0M | 0.05% | |
| 220 | GISGENERAL MILLS INC | 5,199 | $287.0M | 0.05% | |
| 221 | XLREREAL ESTATE SELECT SECT SPDR | 7,280 | $286.0M | 0.05% | |
| 222 | NWNNORTHWEST NATURAL HOLDING CO | 3,956 | $282.0M | 0.04% | |
| 223 | DISCAUSDDISCOVERY HLDG CO-A W/I | 10,500 | $280.0M | 0.04% | |
| 224 | PBCTEURPEOPLES UTD FINL INC COM | 17,899 | $280.0M | 0.04% | |
| 225 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $275.0M | 0.04% | |
| 226 | —CONGRESSIONAL PROPERTIES LP 5 | 270,442 | $270.0M | 0.04% | |
| 227 | GEFGREIF BROS CORP CLASS A | 7,100 | $269.0M | 0.04% | |
| 228 | PKNPERKINELMER INC | 3,080 | $262.0M | 0.04% | |
| 229 | APDAIR PRODS & CHEMS | 1,171 | $260.0M | 0.04% | |
| 230 | SCHVSCHWAB US LARGE-CAP VALUE | 4,530 | $257.0M | 0.04% | |
| 231 | MDYSPDR S&P MIDCAP 400 ETF TR | 715 | $252.0M | 0.04% | |
| 232 | JAMCXJPMORGAN MID CAP VALUE FD-A | 6,439 | $247.0M | 0.04% | |
| 233 | DHRDANAHER CORP | 1,700 | $246.0M | 0.04% | |
| 234 | DEODIAGEO PLC NEW | 1,500 | $245.0M | 0.04% | |
| 235 | TROWT.ROWE PRICE CAPITAL APRREC | 7,795 | $244.0M | 0.04% | |
| 236 | RTN1USDRAYTHEON COMPANY NEW | 1,242 | $244.0M | 0.04% | |
| 237 | —TOPAZHOUSE LTD PARTNERSHIP 1 | 244,398 | $244.0M | 0.04% | |
| 238 | WYWEYERHAEUSER CO | 8,786 | $243.0M | 0.04% | |
| 239 | NVDANVIDIA CORP | 1,390 | $242.0M | 0.04% | |
| 240 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $235.0M | 0.04% | |
| 241 | WMWASTE MGMT INC | 2,045 | $235.0M | 0.04% | |
| 242 | IYFISHARES DJ US FINANCIAL SECTOR | 1,815 | $234.0M | 0.04% | |
| 243 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 3,741 | $232.0M | 0.04% | |
| 244 | LNTALLIANT ENERGY CORP | 4,200 | $227.0M | 0.04% | |
| 245 | SWPPXSCHWAB S&P 500 FUND-SELECT | 4,854 | $224.0M | 0.04% | |
| 246 | SYKSTRYKER CORP | 1,000 | $216.0M | 0.03% | |
| 247 | FSDIXFIDELITY STR DVD&INC FUND | 13,842 | $215.0M | 0.03% | |
| 248 | —FIDELITY SMALL CAP DISCOVERY F | 9,404 | $213.0M | 0.03% | |
| 249 | SLBSCHLUMBERGER LTD | 6,215 | $212.0M | 0.03% | |
| 250 | HN9HANESBRANDS INC | 13,850 | $212.0M | 0.03% | |
| 251 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 6,008 | $210.0M | 0.03% | |
| 252 | ULUNILEVER PLC NEW ADS 4 ORD | 3,420 | $206.0M | 0.03% | |
| 253 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,850 | $203.0M | 0.03% | |
| 254 | AESAES CORP | 10,367 | $169.0M | 0.03% | |
| 255 | —WELLS FARGO ADVANTAGE TOT RET | 11,515 | $157.0M | 0.02% | |
| 256 | —SWAN DEFINED RISK FUND | 10,851 | $141.0M | 0.02% | |
| 257 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $140.0M | 0.02% | |
| 258 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $131.0M | 0.02% | |
| 259 | FFORD MTR CO | 13,779 | $126.0M | 0.02% | |
| 260 | FMCCFREDDIE MAC | 15,900 | $57.0M | 0.01% | |
| 261 | —HARVEST HEALTH & RECREATION IN | 10,000 | $32.0M | 0.01% | |
| 262 | BBD/BCHFBOMBARDIER INC CL B SUB-VTG | 22,500 | $31.0M | 0.00% | |
| 263 | —GRUPO MEXICO SAB DE CV-SER B | 10,426 | $24.0M | 0.00% | |
| 264 | —GETSWIFT LIMITED | 54,000 | $20.0M | 0.00% | |
| 265 | LQMTLIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1.0M | 0.00% | |
| 266 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% |
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