CARRET ASSET MANAGEMENT, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$555.2B
Holdings
258
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
HDVISHARES CORE HIGH DIVIDEND | $294.0M |
—LEUTHOLD CORE INVESTMENT FUND | $290.0M |
CATCATERPILLAR INC | $289.0M |
CERNCHFCERNER CORP | $288.0M |
AESAES CORP | $285.0M |
YUMYUM BRANDS INC | $282.0M |
TBGVXTWEEDY BROWNE GLOBAL VALUE FUN | $277.0M |
—CONGRESSIONAL PROPERTIES LP 5 | $270.0M |
EPDENTERPRISE PRODS PARTNERS L P | $269.0M |
EFAISHARES MSCI EAFE INDEX FUND | $268.0M |
CR1USDCRANE CO. | $266.0M |
TRMCXROWE T PRIC MID CP VAL COM | $264.0M |
GEFGREIF BROS CORP CLASS A | $263.0M |
NVDANVIDIA CORP | $259.0M |
PBCTEURPEOPLES UTD FINL INC COM | $258.0M |
ULUNILEVER PLC NEW ADS 4 ORD | $257.0M |
XLFSPDR FD FINANCIAL SEL | $254.0M |
HCAHCA HEALTHCARE INC. | $253.0M |
AIGAMERICAN INTL GROUP INC | $248.0M |
—TOPAZHOUSE LTD PARTNERSHIP 1 | $244.0M |
IBBISHARES NASDAQ BIOTECH INDX | $244.0M |
PKNPERKINELMER INC | $242.0M |
NWNNORTHWEST NATURAL HOLDING CO | $239.0M |
XLKSPDR FD TECHNOLGY SEL | $238.0M |
CGTHE CARLYLE GROUP | $238.0M |
SCHASCHWAB US SMALL-CAP ETR | $233.0M |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $231.0M |
COSTCOSTCO WHOLESALE CORP. | $228.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $224.0M |
SCHVSCHWAB US LARGE-CAP VALUE | $223.0M |
TWLOTWILIO INC - A | $223.0M |
PEGPUBLIC SVC ENTERPRISE GROUP IN | $221.0M |
XLREREAL ESTATE SELECT SECT SPDR | $220.0M |
WPCW P CAREY, INC | $219.0M |
DHRDANAHER CORP | $219.0M |
AMECXINCOME FD AMER INC COM | $217.0M |
—VANGUARD 500 INDEX | $216.0M |
PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | $214.0M |
CAIBXCAPITAL INCOME BLDR FD SH BEN | $214.0M |
GISGENERAL MILLS INC | $212.0M |
DONSPDR DOW JONES INDUSTRIAL AVER | $212.0M |
GABAXGABELLI ASSET FD SH BEN INT | $210.0M |
TROWT.ROWE PRICE CAPITAL APRREC | $207.0M |
FSDIXFIDELITY STR DVD&INC FUND | $186.0M |
PACBPACIFIC BIOSCIENCES OF CALIFOR | $148.0M |
—WELLS FARGO ADVANTAGE TOT RET | $148.0M |
—SWAN DEFINED RISK FUND | $127.0M |
FSANXFIDELITY ASSET MANAGER 60 | $124.0M |
SPXXNUVEEN S&P 500 BUY-WRITE INC F | $121.0M |
—JANUS HENDERSON GLOBAL EQTY IN | $79.0M |
—BIOSCRIP INC. | $54.0M |
BBD/BCHFBOMBARDIER INC CL B SUB-VTG | $29.0M |
—GRUPO MEXICO SAB DE CV-SER B | $22.0M |
FMCCFREDDIE MAC | $17.0M |
—GETSWIFT LIMITED | $15.0M |
KLYGKELYNIAM GLOBAL INC. | $2.0M |
LQMTLIQUIDMETAL TECHNOLOGIES INC | $1.0M |
ASFZASSOCIATES FIRST CAPITAL CORPO | $0 |
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