CARRET ASSET MANAGEMENT, LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$521.0M
Holdings
233
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
DALDELTA AIR LINES INC | $1.1M |
A4SAMERIPRISE FINANCIAL INC | $1.1M |
BXTHE BLACKSTONE GROUP INC | $1.0M |
IQVIQVIA HOLDINGS INC | $1.0M |
WFCWELLS FARGO & CO NEW | $1.0M |
AMEAMETEK INC NEW | $1.0M |
FITBFIFTH THIRD BANCORP | $1.0M |
SCHBSCHWAB US BROAD MARKET ETF | $1.0M |
AKAMAKAMAI TECHNOLOGIES | $1.0M |
ADIANALOG DEVICES INC COM | $992K |
SYYSYSCO CORP | $984K |
XYLXYLEM INC | $945K |
NEENEXTERA ENERGY INC | $944K |
PFFISHARES S&P PREF STK INDX FN | $922K |
PSXPHILLIPS 66 | $914K |
BKBANK NEW YORK MELLON CORP | $904K |
GQ9SPDR GOLD TRUST | $898K |
HCAHCA HEALTHCARE INC. | $898K |
DEDEERE & CO | $894K |
VGSTXVANGUARD STAR FUND STAR PORTFO | $889K |
IWDISHARES RUSSELL 1000 VALUE | $867K |
WBAWALGREENS BOOTS ALLIANCE INC | $849K |
VFIAXVANGUARD INDEX FDS 500INDEX AD | $848K |
EMNEASTMAN CHEMICAL | $841K |
LMTLOCKHEED MARTIN CORP | $838K |
NSCNORFOLK SOUTHERN CORP | $824K |
EEMISHARES MSCI EMERGING MARKETS | $809K |
LOWLOWES COS INC | $802K |
EBAEBAY INC COM | $699K |
DWDMORGAN STANLEY | $688K |
AWCAMERICAN WATER WORKS INC | $670K |
FNFFIDELITY NATIONAL FINANCIAL | $666K |
DUKDUKE ENERGY CORP | $648K |
XELXCEL ENERGY INC | $620K |
SWKSTANLEY BLACK & DECKER INC | $617K |
KOCOCA-COLA CO | $612K |
CTVACORTEVA INC | $612K |
IWFISHARES RUSSELL 1000 GROWTH | $585K |
WECWEC ENERGY GROUP INC | $573K |
GDGENL DYNAMICS CORP COM | $561K |
TXNTEXAS INSTRUMENTS INC | $556K |
VIGVANGUARD DIVIDEND APPREC | $534K |
GEGENERAL ELECTRIC CO | $507K |
MALMXBLACKROCK SHORT TERM MUNI-I | $494K |
CLXCLOROX COMPANY DE | $494K |
UNMUNUM GROUP | $489K |
GILDGILEAD SCIENCES | $484K |
EGPEASTGROUP PROPERTIES INC | $473K |
SCHXSCHWAB US LARGE-CAP ETR | $471K |
MPCMARATHON PETROLEUM CORP | $440K |
IYWISHARES DJ US TECHNOLOGY SECTO | $438K |
R6C2ROYAL DUTCH SHELL ADR B | $430K |
IBBISHARES NASDAQ BIOTECH INDX | $429K |
CPTCAMDEN PROPERTY TRUST | $413K |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $412K |
AVGOBROADCOM INC | $406K |
ELMEWASHINGTON REAL EST INV TR SBI | $403K |
GMGENERAL MOTORS CORP | $403K |
SWSSXSCHWAB SMALL-CAP INDEX | $399K |
RQICOHEN & STEERS QUAL INC RLTY F | $397K |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $396K |
FNBFNB CORP COM | $393K |
—BUNGE LTD 4.875 | $392K |
FSMAXFIDELITY EXTENDED MARKET INDEX | $389K |
SGENXFIRST EAGLE GLOBAL FUND | $389K |
HBANHUNTINGTON BANCSHARES INC | $383K |
FULTFULTON FINL CORP PA COM | $364K |
CGCARLYLE GROUP INC | $362K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $360K |
NVDANVIDIA CORP | $358K |
FQIDIGITAL REALTY TRUST INC | $348K |
CERNCHFCERNER CORP | $331K |
XLKSPDR FD TECHNOLGY SEL | $326K |
MARMARRIOTT INTL INC NEW CL A | $325K |
COSTCOSTCO WHOLESALE CORP. | $317K |
VBVANGUARD INDEX FDS SMALL CP ET | $312K |
—ROLLINS PARK II LTD PARTNERSHI | $309K |
CMECME GROUP INC | $300K |
PG4PRINCIPAL FINANCIAL GROUP INC | $293K |
AVTAVNET INC | $289K |
4I1PHILIP MORRIS INTERNATIONAL | $285K |
—LEUTHOLD CORE INVESTMENT FUND | $280K |
MLPAGLOBAL X MLP | $279K |
BPBP PLC SPONS ADR | $275K |
QCOMQUALCOMM INC | $271K |
—CONGRESSIONAL PROPERTIES LP 5 | $270K |
SAPSAP SE | $254K |
CATCATERPILLAR INC | $249K |
—TOPAZHOUSE LTD PARTNERSHIP 1 | $244K |
KEYKEYCORP -NEW | $243K |
DHRDANAHER CORP | $235K |
XLFSPDR FD FINANCIAL SEL | $232K |
PKNPERKINELMER INC | $232K |
EFAISHARES MSCI EAFE INDEX FUND | $228K |
XLREREAL ESTATE SELECT SECT SPDR | $226K |
IJHISHARES CORE S&P MIDCAP | $226K |
UBERUBER TECHNOLOGIES INC | $225K |
CBCHUBB LIMITED | $225K |
AFLAFLAC INC | $225K |
DONSPDR DOW JONES INDUSTRIAL AVER | $224K |