CARRET ASSET MANAGEMENT, LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$517.4B
Holdings
246
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (246 positions)
| Stock | Value |
|---|---|
SAPSAP SE | $271K |
—FIDELITY SPARAN EXTENDED MKT I | $270K |
—NORTHWEST NAT GAS CO | $269K |
—LEUTHOLD CORE INVESTMENT FUND | $268K |
DODFXDODGE & COX FDS INTL STK FD | $266K |
GEFGREIF BROS CORP CLASS A | $265K |
PFFISHARES S&P PREF STK INDX FN | $261K |
DHRDANAHER CORP | $260K |
ULUNILEVER PLC NEW ADS 4 ORD | $260K |
—FIDELITY SMALL CAP DISCOVERY F | $259K |
—WELLS FARGO & CO - EXP 10/28/1 | $258K |
CR1USDCRANE CO. | $255K |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $255K |
YUMYUM BRANDS INC | $255K |
AIGAMERICAN INTL GROUP INC | $252K |
PHGKONINKLIJKE PHILIPS NV | $249K |
TELFYTELEFONICA SA ADR | $243K |
AMZNAMAZON.COM, INC | $242K |
FLPSXFIDELITY LOW PRICED STOCK FUND | $228K |
HPHELMERICH & PAYNE INC | $226K |
COSTCOSTCO WHOLESALE CORP. | $225K |
SNYSANOFI | $222K |
—VANGUARD BALANCED INDEX FUND | $217K |
—APARTMENT INVESTMENT & MANG CO | $215K |
CBCHUBB LIMITED | $213K |
—VANGUARD 500 INDEX | $213K |
—JPMORGAN TR I INTERM TF BD S | $212K |
JAMCXJPMORGAN MID CAP VALUE FD-A | $211K |
WPCW P CAREY, INC | $206K |
FSDIXFIDELITY STR DVD&INC FUND | $187K |
—FIRST CONNECTICUT BANCORP | $166K |
CGTHE CARLYLE GROUP | $162K |
—WELLS FARGO ADVANTAGE TOT RET | $156K |
SPXXNUVEEN S&P 500 BUY-WRITE INC F | $145K |
NOINXNORTHERN INTERNATIONAL EQUITY | $136K |
NOKNOKIA CORP SPONSORED ADR | $120K |
—HENDERSON GLOBAL EQTY INC-C | $92K |
—SEQUENOM INC | $76K |
—VIRTUS MULTI-SECT S/T BOND-C | $65K |
—GRUPO MEXICO SAB DE CV-SER B | $48K |
—BANK OF AMERICA CORP - EXP 1/1 | $45K |
—FORTESCUE METALS GROUPS LTD | $41K |
—BIOSCRIP INC. | $25K |
BBD/BCHFBOMBARDIER INC CL B SUB-VTG | $19K |
—LIGHTBRIDGE CORPORATION | $8K |
—HONGLI CLEAN ENERGY TECHNOLOGY | $8K |
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