CARRET ASSET MANAGEMENT, LLC Q4 2016 Filing
Filed February 16, 2017
Portfolio Value
$527.8B
Holdings
243
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $288.0M | 0.05% | |
| 202 | TEVATEVA PHARMACEUTICAL INDS | 7,906 | $287.0M | 0.05% | |
| 203 | —EXPRESS SCRIPTS HOLDING CO | 4,095 | $282.0M | 0.05% | |
| 204 | VNOVORNADO RLTY TR | 2,700 | $282.0M | 0.05% | |
| 205 | COSTCOSTCO WHOLESALE CORP. | 1,733 | $277.0M | 0.05% | |
| 206 | TRMCXROWE T PRIC MID CP VAL COM | 9,493 | $276.0M | 0.05% | |
| 207 | PHGKONINKLIJKE PHILIPS NV | 8,993 | $275.0M | 0.05% | |
| 208 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUN | 10,892 | $273.0M | 0.05% | |
| 209 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 3,985 | $268.0M | 0.05% | |
| 210 | SCHBSCHWAB US BROAD MARKET ETF | 4,888 | $265.0M | 0.05% | |
| 211 | HPHELMERICH & PAYNE INC | 3,370 | $261.0M | 0.05% | |
| 212 | CERNCHFCERNER CORP | 5,500 | $261.0M | 0.05% | |
| 213 | GMEGAMESTOP CORP NEW CL A | 10,190 | $257.0M | 0.05% | |
| 214 | AMZNAMAZON.COM, INC | 338 | $253.0M | 0.05% | |
| 215 | —NORTHWEST NAT GAS CO | 4,156 | $249.0M | 0.05% | |
| 216 | ULUNILEVER PLC NEW ADS 4 ORD | 5,920 | $241.0M | 0.05% | |
| 217 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,764 | $236.0M | 0.04% | |
| 218 | AESAES CORP | 20,217 | $235.0M | 0.04% | |
| 219 | —VANGUARD 500 INDEX | 1,121 | $232.0M | 0.04% | |
| 220 | —ALLERGAN PLC | 1,086 | $228.0M | 0.04% | |
| 221 | JAMCXJPMORGAN MID CAP VALUE FD-A | 6,349 | $226.0M | 0.04% | |
| 222 | —FIRST CONNECTICUT BANCORP | 10,000 | $226.0M | 0.04% | |
| 223 | TELFYTELEFONICA SA ADR | 24,466 | $225.0M | 0.04% | |
| 224 | —APARTMENT INVESTMENT & MANG CO | 4,866 | $221.0M | 0.04% | |
| 225 | CATCATERPILLAR INC | 2,375 | $220.0M | 0.04% | |
| 226 | SUSUNCOR ENERGY INC | 6,674 | $218.0M | 0.04% | |
| 227 | IYFISHARES DJ US FINANCIAL SECTOR | 2,090 | $212.0M | 0.04% | |
| 228 | IWDISHARES RUSSELL 1000 VALUE | 1,858 | $208.0M | 0.04% | |
| 229 | VYXNCR CORP NEW | 5,075 | $206.0M | 0.04% | |
| 230 | —VERIFONE HLDGS INC COM | 11,550 | $205.0M | 0.04% | |
| 231 | —WELLS FARGO & CO - EXP 10/28/1 | 9,475 | $202.0M | 0.04% | |
| 232 | TROWT.ROWE PRICE CAPITAL APRREC | 7,639 | $200.0M | 0.04% | |
| 233 | FSDIXFIDELITY STR DVD&INC FUND | 12,947 | $189.0M | 0.04% | |
| 234 | CGTHE CARLYLE GROUP | 10,000 | $152.0M | 0.03% | |
| 235 | —WELLS FARGO ADVANTAGE TOT RET | 11,515 | $150.0M | 0.03% | |
| 236 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $142.0M | 0.03% | |
| 237 | NOINXNORTHERN INTERNATIONAL EQUITY | 13,047 | $138.0M | 0.03% | |
| 238 | —HENDERSON GLOBAL EQTY INC-C | 13,288 | $94.0M | 0.02% | |
| 239 | —GRUPO MEXICO SAB DE CV-SER B | 20,426 | $56.0M | 0.01% | |
| 240 | —FORTESCUE METALS GROUPS LTD | 12,000 | $51.0M | 0.01% | |
| 241 | BBD/BCHFBOMBARDIER INC CL B SUB-VTG | 12,500 | $20.0M | 0.00% | |
| 242 | LQMTLIQUIDMETAL TECHNOLOGIES | 10,000 | $2.0M | 0.00% | |
| 243 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% |
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