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Reported Holdings Of The
Carret Asset Management LLC

Legal Name: CARRET ASSET MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
PENUMBRA INC COM (70975L107) 168,551 $26,968k
Apple Inc (037833100) 126,451 $25,027k
MICROSOFT CORP (594918104) 158,333 $21,210k
JPMORGAN CHASE & CO (46625H100) 177,873 $19,886k
JOHNSON & JOHNSON (478160104) 121,616 $16,939k
Berkshire Hathaway, Inc. (084670702) 70,795 $15,091k
CISCO SYSTEMS INC (17275R102) 232,432 $12,721k
INTEL CORP (458140100) 261,970 $12,540k
DISNEY WALT CO (254687106) 88,206 $12,317k
Chevron Corp (166764100) 93,247 $11,604k
Alphabet Inc (02079K107) 10,588 $11,445k
PEPSICO INC (713448108) 78,497 $10,293k
VERIZON COMMUNICATIONS (92343V104) 171,868 $9,819k
Exxon Mobil Corp (30231G102) 106,399 $8,153k
American Express Co. (025816109) 65,546 $8,091k
ALPHABET INC (02079K305) 7,006 $7,586k
TRAVELERS CO(THE) (89417E109) 47,897 $7,162k
Facebook Inc (30303M102) 36,706 $7,084k
CDN NATL RAILWAY (136375102) 73,990 $6,843k
MERCK & CO INC (58933Y105) 80,057 $6,713k
PROCTER & GAMBLE CO (742718109) 59,071 $6,477k
AEP (025537101) 73,529 $6,471k
AT&T INC (00206R102) 189,656 $6,355k
CHURCH & DWIGHT INC (171340102) 82,194 $6,005k
TARGET CORPORATION (87612E106) 69,007 $5,977k
CVS HEALTH CORP (126650100) 109,166 $5,948k
ORACLE CORP (68389X105) 101,973 $5,809k
WALMART INC COM (931142103) 51,174 $5,654k
ALLSTATE CORP (020002101) 55,424 $5,636k
WELLTOWER INC (95040Q104) 67,622 $5,513k
CITIGROUP INC (172967424) 77,372 $5,418k
PNC FINL SVCS GRP (693475105) 39,147 $5,374k
PFIZER INC (717081103) 122,636 $5,313k
Bank of America Corp. (060505104) 180,835 $5,244k
FEDEX CORP (31428X106) 31,808 $5,223k
ABBOTT LABS (002824100) 61,631 $5,183k
SOUTHERN CO (842587107) 89,867 $4,968k
ABBVIE INC (00287Y109) 68,060 $4,949k
COMCAST CORP (20030N101) 116,980 $4,946k
CORNING INCORPORATED (219350105) 143,988 $4,785k
BERKSHIRE HATHAWAY (084670108) 15 $4,775k
METLIFE INC (59156R108) 96,074 $4,772k
MASTERCARD INC (57636Q104) 17,478 $4,623k
INTL BUSINESS MCHN (459200101) 32,450 $4,475k
HARTFORD FINL SVCS (416515104) 79,825 $4,448k
Amazon.com Inc (023135106) 2,317 $4,388k
NOVARTIS AG (66987V109) 47,618 $4,348k
ISHA (464287101) 32,696 $4,237k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 14,311 $4,193k
VISA INC COM CL A (92826C839) 23,967 $4,160k
Netflix Inc (64110L106) 11,147 $4,095k
ConocoPhillips (20825C104) 65,497 $3,995k
HOME DEPOT INC (437076102) 19,185 $3,990k
NESTLE S A (641069406) 37,804 $3,918k
DOMINION ENERGY INC (25746U109) 48,702 $3,766k
Thermo Fisher Scientific Inc (883556102) 12,276 $3,605k
DuPont de Nemours Inc (26614N102) 47,245 $3,547k
EATON CORPORATION (G29183103) 42,575 $3,546k
MCDONALDS CORP (580135101) 16,706 $3,469k
PARKER HANNIFIN CORP (701094104) 20,097 $3,417k
Boeing Co/The (097023105) 8,830 $3,214k
Dow Inc (260557103) 64,104 $3,161k
US BANCORP DEL (902973304) 60,230 $3,156k
ALIBABA GROUP HLDG LTD (01609W102) 18,299 $3,101k
BECTON DICKINSON (075887109) 12,038 $3,034k
3M CO (88579Y101) 17,327 $3,004k
GOLDMAN SACHS GROUP (38141G104) 13,293 $2,720k
CARNIVAL CORP (143658300) 57,763 $2,689k
ISHARES TR RUSSELL 2000 ETF (464287655) 16,483 $2,563k
International Paper Co (460146103) 58,583 $2,538k
ISHARES TR RUS MID CAP ETF (464287499) 45,078 $2,519k
ILLINOIS TOOL WORKS (452308109) 16,704 $2,519k
HORMEL FOODS CORP (440452100) 61,493 $2,493k
ISHARES (464287234) 58,058 $2,491k
LAM RESEARCH CORP (512807108) 12,924 $2,428k
HARRIS CORP DEL (413875105) 12,805 $2,422k
HONEYWELL INTL INC (438516106) 13,791 $2,408k
UNITED TECHNOLOGIES (913017109) 17,683 $2,302k
Applied Materials, Inc. (038222105) 50,644 $2,274k
ADP (053015103) 13,524 $2,236k
EMERSON ELEC CO (291011104) 32,678 $2,180k
AMETEK INC (031100100) 22,970 $2,087k
KIMBERLY CLARK CORP (494368103) 14,305 $1,907k
FIFTH THIRD BANCORP (316773100) 67,055 $1,871k
WELLS FARGO CO NEW (949746101) 39,136 $1,852k
AXA SA (054536107) 68,228 $1,795k
DELTA AIR LINES (247361702) 31,603 $1,793k
Phillips 66 (718546104) 17,634 $1,649k
SYSCO CORP (871829107) 22,705 $1,606k
IQVIA HOLDINGS INC (46266C105) 9,760 $1,570k
THE HERSHEY COMPANY (427866108) 11,700 $1,568k
D R HORTON INC (23331A109) 35,815 $1,545k
Bristol-Myers Squibb Co (110122108) 34,044 $1,544k
UNITEDHEALTH GRP INC (91324P102) 6,234 $1,521k
AMERIPRISE FINL INC (03076C106) 10,416 $1,512k
COLGATE PALMOLIVE CO (194162103) 20,583 $1,475k
ISHARES (464287168) 14,739 $1,467k
ADOBE INC (00724F101) 4,940 $1,456k
PROGRESSIVE CORP (743315103) 18,200 $1,455k
MONDELEZ INTL INC (609207105) 26,246 $1,415k
ISHARES TR S&P 500 GRWT ETF (464287309) 7,888 $1,414k
VANGUARD INDEX FDS VALUE ETF (922908744) 12,715 $1,410k
NIKE INC (654106103) 16,610 $1,394k
ANALOG DEVICES INC (032654105) 12,075 $1,363k
Bank of New York Mellon Corp. (064058100) 30,780 $1,359k
CARPENTER TECHNOLOGY CORP (144285103) 28,279 $1,357k
ISHARES TR CORE S&P500 ETF (464287200) 4,582 $1,351k
ISHARES TR (464289529) 35,175 $1,350k
CORTEVA INC (22052L104) 44,791 $1,324k
XYLEM INC (98419M100) 15,645 $1,309k
VANGUARD INTL EQUITY INDEX F (922042775) 25,461 $1,298k
EASTMAN CHEM CO (277432100) 16,259 $1,265k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 29,252 $1,244k
General Motors Co (37045V100) 31,595 $1,217k
ALLERGAN PLC (G0177J108) 7,248 $1,214k
WALGREENS BOOTS ALLI (931427108) 22,058 $1,206k
NORFOLK SOUTHERN (655844108) 5,945 $1,185k
Deere & Co (244199105) 6,919 $1,146k
ROYAL DUTCH SHELL (780259107) 16,601 $1,091k
ISHARES TR (464287861) 24,707 $1,089k
AMGEN INC (031162100) 5,825 $1,073k
FNF GROUP (31620R303) 26,545 $1,070k
SCHWAB STRATEGIC TR (808524102) 14,912 $1,052k
Marathon Petroleum Corp (56585A102) 18,809 $1,051k
Fidelity Contrafund (316071109) 79,397 $1,046k
VANGUARD STAR FUND STAR PORTFO (921909107) 36,683 $981k
ISHARES TR (464288687) 26,475 $976k
LOWES CO (548661107) 9,545 $963k
AKAMAI TECH INC (00971T101) 11,600 $930k
STANLEY BLACK&DECKR (854502101) 6,245 $903k
DUKE ENERGY CORP (26441C204) 10,104 $892k
ISHARES (464287184) 20,440 $874k
Global X MLP ETF (37950E473) 98,800 $871k
LILLY ELI & CO (532457108) 7,831 $868k
NEXTERA ENERGY INC (65339F101) 4,021 $824k
COCA-COLA CO (191216100) 16,100 $820k
XCEL ENERGY INC (98389B100) 13,685 $814k
SPDR GOLD TR GOLD (78463V107) 6,067 $808k
Lockheed Martin Corp (539830109) 2,178 $792k
GENERAL ELECTRIC CO (369604103) 73,829 $775k
AMERICAN WTR WKS CO (030420103) 6,506 $755k
MORGAN STANLEY (617446448) 16,806 $736k
KRAFT HEINZ CO (500754106) 23,655 $734k
GENERAL DYNAMICS (369550108) 4,008 $729k
iShares MSCI Hong Kong ETF (464286871) 27,940 $723k
L3 TECHNOLOGIES INC (502413107) 2,910 $713k
INVESCO LTD (G491BT108) 34,420 $704k
Schlumberger Ltd (806857108) 17,430 $693k
TIFFANY & CO (886547108) 7,382 $691k
Vanguard Index Tr 500 Index Ad (922908710) 2,540 $689k
ISHARES TR RUS 1000 VAL ETF (464287598) 4,910 $625k
ISHARES TR RUS 1000 GRW ETF (464287614) 3,945 $621k
TEXAS INSTRUMENTS (882508104) 5,414 $621k
BROADCOM INC (11135F101) 2,154 $620k
VANGUARD GROUP (921908844) 5,255 $605k
CELGENE CORP (151020104) 6,215 $575k
CLOROX CO (189054109) 3,750 $574k
COGNIZANT TECH SOLNS (192446102) 8,985 $570k
FNB CORP (302520101) 48,264 $568k
HUNTINGTON BANCSHARE (446150104) 40,045 $553k
CAMDEN PPTY TR (133131102) 5,266 $550k
PRINCIPAL FINL GRP (74251V102) 9,500 $550k
SCHWAB STRATEGIC TR (808524201) 7,729 $542k
ETF MANAGERS TRUST (26924G508) 16,935 $537k
MARRIOTT INTL INC (571903202) 3,816 $535k
AVNET (053807103) 11,727 $531k
EastGroup Properties, Inc. (277276101) 4,574 $530k
ONEOK Inc (682680103) 7,708 $530k
ANADARKO PETE (032511107) 7,486 $528k
UNUM GROUP (91529Y106) 15,674 $526k
FIDELITY EXTENDED MARKET INDEX (315911743) 8,296 $518k
FULTON FINL CORP (360271100) 31,651 $518k
WEC ENERGY GROUP INC COM (92939U106) 6,100 $509k
BLACKROCK SHORT TERM MUNI-I (09253C819) 49,197 $499k
FIRST EAGLE GLOBAL FUND (32008F507) 8,561 $496k
ISHARES TR U.S. TECH ETF (464287721) 2,472 $489k
Pioneer Natural Resources Co (723787107) 3,173 $488k
PHILIP MORRIS INTL (718172109) 6,140 $482k
GILEAD SCIENCES INC (375558103) 7,054 $477k
HCA HEALTHCARE (40412C101) 3,465 $468k
BLACKSTONE GROUP (09253U108) 10,428 $463k
SCHWAB SMALL-CAP INDEX (808509848) 16,077 $463k
FIDELITY OTC PORTFOLIO (316389105) 37,288 $453k
Occidental Petroleum Corp (674599105) 8,937 $449k
Bunge (G16962204) 4,405 $440k
CONSOLDTD EDISON INC (209115104) 4,970 $436k
COHEN & STEERS QUAL (19247L106) 31,610 $432k
INVESCO EXCHANGETRAD (46137V357) 4,000 $431k
VODAFONE GROUP PLC NEW (92857W308) 25,918 $423k
FIDELITY BLUE CHIP GROWTH FUND (316389303) 4,174 $422k
ROYAL CARIBBEAN CRUISES LTD (v7780t103) 3,392 $411k
CERNER CORP (156782104) 5,500 $403k
WASHINGTON REAL ESTATE INVT (939653101) 14,677 $392k
BP PLC (055622104) 9,389 $392k
SAP SE (803054204) 2,800 $383k
AFLAC INC (001055102) 6,816 $374k
CARLYLE GROUP L P (14309L102) 15,900 $359k
DIGITAL RLTY TR INC (253868103) 3,005 $354k
CME GROUP INC (12572Q105) 1,810 $351k
CHUBB LIMITED (H1467J104) 2,375 $350k
DODGE& COX STK FUND (256219106) 1,854 $347k
KEYCORP (493267108) 19,514 $346k
Caterpillar Inc (149123101) 2,525 $344k
YUM BRANDS INC (988498101) 3,070 $340k
VANGUARD INDEX FDS SMALL CP ET (922908751) 2,100 $329k
QUALCOMM INC (747525103) 4,294 $327k
SELECT SECTOR SPDR (81369Y803) 4,061 $317k
ENTERPRISE PRODS (293792107) 10,940 $316k
ISHARES TR CORE HIGH DV ETF (46429B663) 3,306 $312k
TWEEDY BROWNE GLOBAL VALUE FUN (901165100) 11,142 $311k
DIAGEO P L C (25243Q205) 1,798 $310k
ISHARES (464287556) 2,846 $310k
ROLLINS PARK II LTD PARTNERSHI (761994003) 309,258 $309k
Dodge & Cox Intl Stock Fund (256206103) 7,382 $308k
LEUTHOLD CORE INVESTMENT FUND (527289102) 16,637 $308k
CRANE CO (224399105) 3,680 $307k
COSTCO WHSL CORP (22160K105) 1,154 $305k
ISHARES (464287465) 4,561 $300k
American International Group (026874784) 5,626 $300k
PEOPLES UNITED FINL (712704105) 17,899 $300k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 10,782 $298k
PerkinElmer Inc (714046109) 3,080 $297k
ROWE T PRIC MID CP VAL COM (77957Y106) 10,829 $296k
HANESBRANDS INC (410345102) 17,100 $294k
W P CAREY INC (92936U109) 3,426 $278k
NORTHWEST NAT HLDG CO COM (66765N105) 3,956 $275k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607) 3,837 $274k
GENERAL MILLS INC (370334104) 5,199 $273k
SPDR DOW JONES INDL (78467X109) 1,022 $272k
CONGRESSIONAL PROPERTIES LP 5 (145994000) 270,442 $270k
SELECT SECTOR SPDR TR (81369Y860) 7,280 $268k
AIR PRODS & CHEMS INC (009158106) 1,171 $265k
Twilio Inc (90138F102) 1,900 $259k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 720 $255k
SCHWAB STRATEGIC TRUST (808524409) 4,530 $254k
VANGUARD 500 INDEX FUND (922908108) 934 $254k
JPMORGAN MID CAP VALUE FD-A (339128308) 6,439 $245k
TOPAZHOUSE LTD PARTNERSHIP 1 (889992004) 244,398 $244k
PRUDENTIAL JENN EQTY OPPOR-Z (74437E800) 14,319 $244k
T.ROWE PRICE CAPITAL APRREC (77954m105) 7,795 $243k
DANAHER CORP (235851102) 1,700 $243k
ALTRIA GROUP INC (02209S103) 5,117 $242k
NVIDIA Corp (67066G104) 1,460 $240k
WASTE MGMT INC DEL (94106L109) 2,045 $236k
PUBLIC SVC ENTERPR (744573106) 3,941 $232k
GREIF INC CL A (397624107) 7,100 $231k
ISHARES TR (464287788) 1,815 $228k
CHECK POINT SOFTWARE (M22465104) 1,950 $225k
RAYTHEON (755111507) 1,242 $216k
Ryder System Inc W/rts (783549108) 3,658 $213k
UNILEVER PLC (904767704) 3,420 $212k
AMERICAN CENTY MUT FDS GROWTH (025083106) 6,106 $212k
FIDELITY STR DVD&INC FUND (316145887) 13,813 $211k
SCHWAB S&P 500 INDEX FUN (808509855) 4,628 $210k
FIDELITY SMALL CAP DISCOVERY F (315912600) 9,404 $209k
Weyerhaeuser Co (962166104) 7,811 $206k
ALLIANT ENERGY CORP (018802108) 4,200 $206k
STRYKER CORP (863667101) 1,000 $206k
BlackRock, Inc. (09247X101) 435 $204k
AES CORP (00130H105) 10,367 $174k
WELLS FARGO ADVANTAGE TOT RET (94975J631) 11,515 $154k
SWAN DEFINED RISK FUND (66538E606) 10,851 $140k
FIDELITY ASSET MANAGER 60 (316069582) 11,009 $139k
NuveeN S&P 500 B-W Income (6706ER101) 10,000 $133k
FORD MOTOR CO (345370860) 10,854 $111k
FREDDIE MAC (313400301) 15,900 $41k
BOMBARDIER (097751200) 22,500 $37k
GRUPO MEXICO SAB DE CV-SER B (00B032VC1) 10,426 $28k
GETSWIFT LIMITED (Q402A3102) 54,000 $8k
OBALON THERAPEUTICS INC (67424L209) 10,000 $7k
Liquidmetal Technologies Inc. (53634X100) 10,000 $1k
ASSOCIATES FIRST CAPITAL CORPO (046008207) 16,000 $0k

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