CARRET ASSET MANAGEMENT, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$607.8M
Holdings
261
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
MPCMARATHON PETROLEUM CORP | $1.5M |
EMNEASTMAN CHEMICAL | $1.4M |
CLCOLGATE PALMOLIVE CO | $1.4M |
—VODAFONE GROUP PLC | $1.4M |
FNFFIDELITY NATIONAL FINANCIAL | $1.3M |
CRSCARPENTER TECHNOLOGY | $1.3M |
IWMISHARES RUSSELL 2000 INDEX FUN | $1.3M |
HN9HANESBRANDS INC | $1.3M |
VEUVANGUARD FTSE ALL WORLD EX-U | $1.3M |
VTVVANGUARD INDEX FDS VALUE ETF | $1.2M |
DEDEERE & CO | $1.2M |
R6C2ROYAL DUTCH SHELL ADR B | $1.2M |
NKENIKE INC - B | $1.2M |
HSYHERSHEY COMPANY | $1.2M |
4I1PHILIP MORRIS INTERNATIONAL | $1.1M |
ADIANALOG DEVICES INC COM | $1.1M |
INDYISHARES CNX INDIA 50 INDEX | $1.1M |
ADBEADOBE SYSTEMS INC | $1.0M |
MLPAUSDGLOBAL X MLP | $1.0M |
GDGENL DYNAMICS CORP COM | $1.0M |
PFFISHARES S&P PREF STK INDX FN | $1.0M |
SWKSTANLEY BLACK & DECKER INC | $989K |
—ALLERGAN PLC | $958K |
CELGCELGENE CORP | $953K |
OXYOCCIDENTAL PETE | $945K |
FCNTXFIDELITY CONTRAFUND COM | $939K |
AQLTISHARES DOW JONES SELECT DIVID | $923K |
DUKDUKE ENERGY CORP | $864K |
UNHUNITEDHEALTH GROUP INC | $858K |
LOWLOWES COS INC | $855K |
GQ9SPDR GOLD TRUST | $848K |
AMGNAMGEN INC | $845K |
KOCOCA-COLA CO | $830K |
IQVIQVIA HOLDINGS INC | $829K |
AKAMAKAMAI TECHNOLOGIES | $827K |
BPBP PLC SPONS ADR | $807K |
NSCNORFOLK SOUTHERN CORP | $807K |
TIFEURTIFFANY & CO NEW | $804K |
SCHBSCHWAB US BROAD MARKET ETF | $789K |
NEENEXTERA ENERGY INC | $784K |
LMTLOCKHEED MARTIN CORP | $783K |
DWDMORGAN STANLEY | $780K |
—DR PEPPER SNAPPLE GROUP INC | $776K |
AMZNAMAZON.COM, INC | $764K |
VWOVANGUARD FTSE EMR MKT ETF | $734K |
PGRPROGRESSIVE CORP-OHIO- | $731K |
FNBFNB CORP COM | $722K |
—L-3 TECHNOLOGIES INC | $715K |
UNMUNUM GROUP | $709K |
ELMEWASHINGTON REAL EST INV TR SBI | $659K |
CPTCAMDEN PROPERTY TRUST | $656K |
IVVISHARES CORE S&P 500 INDEX | $638K |
PG4PRINCIPAL FINANCIAL GROUP INC | $633K |
CBCHUBB LIMITED | $625K |
XELXCEL ENERGY INC | $622K |
TXNTEXAS INSTRUMENTS INC | $619K |
LLYELI LILLY & CO | $607K |
NWLNEWELL BRANDS INC | $602K |
EDCONSOLIDATED EDISON INC | $595K |
HBANHUNTINGTON BANCSHARES INC | $593K |
IWFISHARES RUSSELL 1000 GROWTH | $586K |
AWCAMERICAN WATER WORKS INC | $572K |
FULTFULTON FINL CORP PA COM | $562K |
—OAKTREE CAPITAL GROUP LLC | $559K |
VIGVANGUARD DIVIDEND APPREC | $551K |
SGENXFIRST EAGLE GLOBAL FUND | $542K |
SCHXSCHWAB US LARGE-CAP ETR | $541K |
RQICOHEN & STEERS QUAL INC RLTY F | $541K |
DODFXDODGE & COX FDS INTL STK FD | $538K |
MOALTRIA GROUP INC | $522K |
MARMARRIOTT INTL INC NEW CL A | $519K |
—FIDELITY SPARAN EXTENDED MKT I | $515K |
IYWISHARES DJ US TECHNOLOGY SECTO | $509K |
AVTAVNET INC | $502K |
OKEONEOK INC NEW | $499K |
MALMXBLACKROCK SHORT TERM MUNI-I | $495K |
CLXCLOROX COMPANY DE | $493K |
AIGAMERICAN INTL GROUP INC | $483K |
AFLAFLAC INC | $473K |
GILDGILEAD SCIENCES | $462K |
—AETNA INC NEW | $449K |
BXUSDTHE BLACKSTONE GROUP LP | $429K |
DEODIAGEO PLC NEW | $415K |
DBEUDEUTSCHE X-TRACKERS MSCI EUROP | $413K |
SWSSXSCHWAB SMALL-CAP INDEX | $398K |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $396K |
WECWEC ENERGY GROUP INC | $389K |
IVWI SHARES S&P GROWTH INDEX | $384K |
EGPEASTGROUP PROPERTIES INC | $378K |
GEFGREIF BROS CORP CLASS A | $371K |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $368K |
TBGVXTWEEDY BROWNE GLOBAL VALUE FUN | $366K |
DODGXDODGE & COX STOCK | $365K |
—VERIFONE HLDGS INC COM | $361K |
MUMICRON TECHNOLOGY INC | $359K |
QCOMQUALCOMM INC | $357K |
COSTCOSTCO WHOLESALE CORP. | $348K |
EWHISHARES MSCI HONG KONG INDEX | $346K |
—LEUTHOLD CORE INVESTMENT FUND | $341K |
CR1USDCRANE CO. | $341K |