CARRET ASSET MANAGEMENT, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$642.9B
Holdings
263
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CR1USDCRANE CO. | 3,980 | $355.0M | 0.06% | |
| 202 | CGTHE CARLYLE GROUP | 15,300 | $350.0M | 0.05% | |
| 203 | COSTCOSTCO WHOLESALE CORP. | 1,847 | $344.0M | 0.05% | |
| 204 | HDVISHARES CORE HIGH DIVIDEND | 3,761 | $339.0M | 0.05% | |
| 205 | PHGKONINKLIJKE PHILIPS NV | 8,759 | $331.0M | 0.05% | |
| 206 | EWHISHARES MSCI HONG KONG INDEX | 12,930 | $329.0M | 0.05% | |
| 207 | —LEUTHOLD CORE INVESTMENT FUND | 15,982 | $328.0M | 0.05% | |
| 208 | EFAISHARES MSCI EAFE INDEX FUND | 4,595 | $323.0M | 0.05% | |
| 209 | TRMCXROWE T PRIC MID CP VAL COM | 10,576 | $322.0M | 0.05% | |
| 210 | AVGOBROADCOM LTD | 1,249 | $321.0M | 0.05% | |
| 211 | RRYDER SYS INC COM | 3,758 | $316.0M | 0.05% | |
| 212 | BHPBHP BILLITON LTD SPONS | 6,490 | $298.0M | 0.05% | |
| 213 | IEVISHARES S&P EUROPE 350 INDEX | 6,231 | $294.0M | 0.05% | |
| 214 | WYWEYERHAEUSER CO | 8,331 | $294.0M | 0.05% | |
| 215 | IWDISHARES RUSSELL 1000 VALUE | 2,358 | $293.0M | 0.05% | |
| 216 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $293.0M | 0.05% | |
| 217 | XLFSPDR FD FINANCIAL SEL | 10,372 | $289.0M | 0.04% | |
| 218 | SCHASCHWAB US SMALL-CAP ETR | 4,029 | $281.0M | 0.04% | |
| 219 | —FIDELITY SMALL CAP DISCOVERY F | 9,404 | $281.0M | 0.04% | |
| 220 | ULUNILEVER PLC NEW ADS 4 ORD | 4,920 | $272.0M | 0.04% | |
| 221 | FDGRXFIDELITY GROWTH COMPANY | 1,516 | $271.0M | 0.04% | |
| 222 | MRO*MARATHON OIL CORP | 15,950 | $270.0M | 0.04% | |
| 223 | —FIRST CONNECTICUT BANCORP | 10,000 | $261.0M | 0.04% | |
| 224 | JAMCXJPMORGAN MID CAP VALUE FD-A | 6,495 | $256.0M | 0.04% | |
| 225 | FXIISHARES FTSE CHINA 25 LARGE-CA | 5,501 | $254.0M | 0.04% | |
| 226 | BLKCHFBLACKROCK INC | 493 | $253.0M | 0.04% | |
| 227 | YUMYUM BRANDS INC | 3,070 | $251.0M | 0.04% | |
| 228 | IYFISHARES DJ US FINANCIAL SECTOR | 2,095 | $250.0M | 0.04% | |
| 229 | MDYSPDR S&P MIDCAP 400 ETF TR | 714 | $247.0M | 0.04% | |
| 230 | —EXPRESS SCRIPTS HOLDING CO | 3,264 | $244.0M | 0.04% | |
| 231 | —NORTHWEST NAT GAS CO | 4,056 | $242.0M | 0.04% | |
| 232 | XLKSPDR FD TECHNOLGY SEL | 3,771 | $241.0M | 0.04% | |
| 233 | NVDANVIDIA CORP | 1,210 | $234.0M | 0.04% | |
| 234 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 2,250 | $233.0M | 0.04% | |
| 235 | —VANGUARD 500 INDEX | 934 | $231.0M | 0.04% | |
| 236 | SNYSANOFI | 5,366 | $231.0M | 0.04% | |
| 237 | SUSUNCOR ENERGY INC | 6,233 | $229.0M | 0.04% | |
| 238 | PKNPERKINELMER INC | 3,080 | $225.0M | 0.03% | |
| 239 | DONSPDR DOW JONES INDUSTRIAL AVER | 911 | $225.0M | 0.03% | |
| 240 | CMECME GROUP INC | 1,527 | $223.0M | 0.03% | |
| 241 | TROWT.ROWE PRICE CAPITAL APRREC | 7,763 | $220.0M | 0.03% | |
| 242 | WPCW P CAREY, INC | 3,184 | $219.0M | 0.03% | |
| 243 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,000 | $218.0M | 0.03% | |
| 244 | AESAES CORP | 19,717 | $214.0M | 0.03% | |
| 245 | —APARTMENT INVESTMENT & MANG CO | 4,866 | $213.0M | 0.03% | |
| 246 | SWPPXSCHWAB S&P 500 FUND-SELECT | 5,038 | $208.0M | 0.03% | |
| 247 | DHRDANAHER CORP | 2,223 | $206.0M | 0.03% | |
| 248 | SCHVSCHWAB US LARGE-CAP VALUE | 3,730 | $204.0M | 0.03% | |
| 249 | IVWI SHARES S&P GROWTH INDEX | 1,328 | $203.0M | 0.03% | |
| 250 | FSDIXFIDELITY STR DVD&INC FUND | 13,334 | $203.0M | 0.03% | |
| 251 | NOSIXNORTHERN STOCK INDEX FUND | 6,370 | $202.0M | 0.03% | |
| 252 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 6,106 | $200.0M | 0.03% | |
| 253 | TELFYTELEFONICA SA ADR | 19,840 | $192.0M | 0.03% | |
| 254 | NOINXNORTHERN INTERNATIONAL EQUITY | 13,047 | $168.0M | 0.03% | |
| 255 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $159.0M | 0.02% | |
| 256 | —WELLS FARGO ADVANTAGE TOT RET | 11,515 | $152.0M | 0.02% | |
| 257 | —JANUS HENDERSON GLOBAL EQTY IN | 13,288 | $105.0M | 0.02% | |
| 258 | —GETSWIFT LIMITED | 29,000 | $85.0M | 0.01% | |
| 259 | FMCCFREDDIE MAC | 21,400 | $54.0M | 0.01% | |
| 260 | —GRUPO MEXICO SAB DE CV-SER B | 15,426 | $51.0M | 0.01% | |
| 261 | BBD/BCHFBOMBARDIER INC CL B SUB-VTG | 12,500 | $30.0M | 0.00% | |
| 262 | LQMTLIQUIDMETAL TECHNOLOGIES | 10,000 | $2.0M | 0.00% | |
| 263 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% |
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