CARRET ASSET MANAGEMENT, LLC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$723.6B
Holdings
275
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP CL A | 103,122 | $3K | 0.00% | |
| 202 | DOWDOW CHEM CO COM | 67,916 | $3K | 0.00% | |
| 203 | UNHUNITEDHEALTH GROUP INC | 6,178 | $3K | 0.00% | |
| 204 | NSRGYNESTLE SA-SPONS ADR | 31,518 | $3K | 0.00% | |
| 205 | HCAHCA HEALTHCARE INC. | 8,505 | $2K | 0.00% | |
| 206 | TAT&T INC | 150,189 | $2K | 0.00% | |
| 207 | MMM3M COMPANY | 20,970 | $2K | 0.00% | |
| 208 | BABOEING CO | 11,070 | $2K | 0.00% | |
| 209 | COSTCOSTCO WHOLESALE CORP. | 4,979 | $2K | 0.00% | |
| 210 | A4SAMERIPRISE FINANCIAL INC | 8,074 | $2K | 0.00% | |
| 211 | ADPAUTOMATIC DATA PROCESSING INC. | 10,277 | $2K | 0.00% | |
| 212 | AQLTISHARES US OIL & GAS EXPLO & P | 26,566 | $2K | 0.00% | |
| 213 | VTVVANGUARD INDEX FDS VALUE ETF | 18,943 | $2K | 0.00% | |
| 214 | DDDUPONT DE NEMOURS INC | 33,461 | $2K | 0.00% | |
| 215 | DHID R HORTON INC COM | 27,417 | $2K | 0.00% | |
| 216 | IVVISHARES CORE S&P 500 INDEX | 6,238 | $2K | 0.00% | |
| 217 | ITWILLINOIS TOOL WORKS INC | 13,180 | $2K | 0.00% | |
| 218 | IPINTL PAPER CO | 58,588 | $2K | 0.00% | |
| 219 | IVWI SHARES S&P GROWTH INDEX | 39,378 | $2K | 0.00% | |
| 220 | HONHONEYWELL INTL INC | 10,041 | $2K | 0.00% | |
| 221 | BDXBECTON DICKINSON & CO | 11,091 | $2K | 0.00% | |
| 222 | LLYELI LILLY & CO | 7,167 | $2K | 0.00% | |
| 223 | DEDEERE & CO | 6,500 | $2K | 0.00% | |
| 224 | VEUVANGUARD FTSE ALL WORLD EX-U | 39,957 | $2K | 0.00% | |
| 225 | METAMETA PLATFORMS INC | 20,777 | $2K | 0.00% | |
| 226 | DWDMORGAN STANLEY | 29,353 | $2K | 0.00% | |
| 227 | AESAES CORP | 75,917 | $2K | 0.00% | |
| 228 | OGNORGANON AND CO | 88,782 | $2K | 0.00% | |
| 229 | EMREMERSON ELECTRIC CO | 26,886 | $2K | 0.00% | |
| 230 | KHCTHE KRAFT HEINZ COMPANY | 67,724 | $2K | 0.00% | |
| 231 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 20,729 | $2K | 0.00% | |
| 232 | WFCWELLS FARGO & CO NEW | 34,525 | $1K | 0.00% | |
| 233 | SYYSYSCO CORP | 18,645 | $1K | 0.00% | |
| 234 | CLCOLGATE PALMOLIVE CO | 16,613 | $1K | 0.00% | |
| 235 | KMBKIMBERLY CLARK CORP | 12,411 | $1K | 0.00% | |
| 236 | AKAMAKAMAI TECHNOLOGIES | 18,795 | $1K | 0.00% | |
| 237 | IWDISHARES RUSSELL 1000 VALUE | 10,739 | $1K | 0.00% | |
| 238 | PGRPROGRESSIVE CORP-OHIO- | 13,900 | $1K | 0.00% | |
| 239 | TSMTAIWAN SEMICONDUCTOR MFG LTD-S | 25,770 | $1K | 0.00% | |
| 240 | MDLZMONDELEZ INTERNATIONAL INC | 23,484 | $1K | 0.00% | |
| 241 | EQTEQT CORPORATION | 42,720 | $1K | 0.00% | |
| 242 | IQVIQVIA HOLDINGS INC | 6,891 | $1K | 0.00% | |
| 243 | SCHBSCHWAB US BROAD MARKET ETF | 32,827 | $1K | 0.00% | |
| 244 | MPCMARATHON PETROLEUM CORP | 11,356 | $1K | 0.00% | |
| 245 | ADBEADOBE INC | 3,747 | $1K | 0.00% | |
| 246 | AMEAMETEK INC NEW | 12,270 | $1K | 0.00% | |
| 247 | NKENIKE INC - B | 14,310 | $1K | 0.00% | |
| 248 | AVGOBROADCOM INC | 2,942 | $1K | 0.00% | |
| 249 | ADIANALOG DEVICES INC COM | 10,820 | $1K | 0.00% | |
| 250 | EDCONSOLIDATED EDISON INC | 13,129 | $1K | 0.00% | |
| 251 | NSCNORFOLK SOUTHERN CORP | 5,101 | $1K | 0.00% | |
| 252 | FCNTXFIDELITY CONTRAFUND COM | 116,282 | $1K | 0.00% | |
| 253 | VICIVICI PROPERTIES INC | 61,521 | $1K | 0.00% | |
| 254 | AMGNAMGEN INC | 5,924 | $1K | 0.00% | |
| 255 | PSXPHILLIPS 66 | 18,538 | $1K | 0.00% | |
| 256 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,614 | $1K | 0.00% | |
| 257 | TXNTEXAS INSTRUMENTS INC | 6,620 | $1K | 0.00% | |
| 258 | USBUS BANCORP DEL NEW | 44,705 | $1K | 0.00% | |
| 259 | SWKSTANLEY BLACK & DECKER INC | 19,872 | $1K | 0.00% | |
| 260 | FITBFIFTH THIRD BANCORP | 56,811 | $1K | 0.00% | |
| 261 | AZOAUTOZONE INC | 665 | $1K | 0.00% | |
| 262 | TRVCCITIGROUP INC | 32,076 | $1K | 0.00% | |
| 263 | FNFFIDELITY NATIONAL FINANCIAL | 35,055 | $1K | 0.00% | |
| 264 | ROKROCKWELL AUTOMATION INC | 4,340 | $1K | 0.00% | |
| 265 | NEENEXTERA ENERGY INC | 16,802 | $1K | 0.00% | |
| 266 | EMNEASTMAN CHEMICAL | 14,663 | $1K | 0.00% | |
| 267 | IATISHARES DJ REGIONAL BANKS | 28,330 | $1K | 0.00% | |
| 268 | LOWLOWES COS INC | 8,107 | $1K | 0.00% | |
| 269 | VWOVANGUARD FTSE EMR MKT ETF | 34,188 | $1K | 0.00% | |
| 270 | AXAHYAXA-SPONS ADR | 39,983 | $1K | 0.00% | |
| 271 | SPGSIMON PPTY GROUP INC NEW | 16,103 | $1K | 0.00% | |
| 272 | BKBANK NEW YORK MELLON CORP | 25,201 | $1K | 0.00% | |
| 273 | XYLXYLEM INC | 12,417 | $1K | 0.00% | |
| 274 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% | |
| 275 | —VAXIL BIO LTD | 20,000 | $0 | 0.00% |
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