CARRET ASSET MANAGEMENT, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$612.0B
Holdings
264
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHOLESALE CORP. | 1,597 | $334.0M | 0.05% | |
| 202 | —LEUTHOLD CORE INVESTMENT FUND | 16,557 | $334.0M | 0.05% | |
| 203 | TRMCXROWE T PRIC MID CP VAL COM | 10,576 | $332.0M | 0.05% | |
| 204 | CERNCHFCERNER CORP | 5,500 | $329.0M | 0.05% | |
| 205 | IWDISHARES RUSSELL 1000 VALUE | 2,708 | $329.0M | 0.05% | |
| 206 | GISGENERAL MILLS INC | 7,261 | $321.0M | 0.05% | |
| 207 | CGTHE CARLYLE GROUP | 14,900 | $317.0M | 0.05% | |
| 208 | EPDENTERPRISE PRODS PARTNERS L P | 11,420 | $316.0M | 0.05% | |
| 209 | EFAISHARES MSCI EAFE INDEX FUND | 4,656 | $312.0M | 0.05% | |
| 210 | CATCATERPILLAR INC | 2,275 | $309.0M | 0.05% | |
| 211 | —FIRST CONNECTICUT BANCORP | 10,000 | $306.0M | 0.05% | |
| 212 | HDVISHARES CORE HIGH DIVIDEND | 3,606 | $306.0M | 0.05% | |
| 213 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUN | 10,632 | $304.0M | 0.05% | |
| 214 | SCHASCHWAB US SMALL-CAP ETR | 4,119 | $303.0M | 0.05% | |
| 215 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $297.0M | 0.05% | |
| 216 | CR1USDCRANE CO. | 3,680 | $295.0M | 0.05% | |
| 217 | AFLAFLAC INC | 6,816 | $293.0M | 0.05% | |
| 218 | WYWEYERHAEUSER CO | 7,931 | $289.0M | 0.05% | |
| 219 | XLFSPDR FD FINANCIAL SEL | 10,772 | $286.0M | 0.05% | |
| 220 | ULUNILEVER PLC NEW ADS 4 ORD | 4,920 | $272.0M | 0.04% | |
| 221 | RRYDER SYS INC COM | 3,758 | $270.0M | 0.04% | |
| 222 | XLKSPDR FD TECHNOLGY SEL | 3,821 | $265.0M | 0.04% | |
| 223 | AESAES CORP | 19,717 | $264.0M | 0.04% | |
| 224 | FXIISHARES FTSE CHINA 25 LARGE-CA | 5,946 | $255.0M | 0.04% | |
| 225 | SUSUNCOR ENERGY INC | 6,272 | $255.0M | 0.04% | |
| 226 | —NORTHWEST NAT GAS CO | 3,956 | $252.0M | 0.04% | |
| 227 | —EXPRESS SCRIPTS HOLDING CO | 3,264 | $252.0M | 0.04% | |
| 228 | CMECME GROUP INC | 1,527 | $250.0M | 0.04% | |
| 229 | MDYSPDR S&P MIDCAP 400 ETF TR | 700 | $249.0M | 0.04% | |
| 230 | —FIDELITY SMALL CAP DISCOVERY F | 9,404 | $248.0M | 0.04% | |
| 231 | YUMYUM BRANDS INC | 3,070 | $240.0M | 0.04% | |
| 232 | —VANGUARD 500 INDEX | 934 | $234.0M | 0.04% | |
| 233 | XLREREAL ESTATE SELECT SECT SPDR | 7,165 | $234.0M | 0.04% | |
| 234 | SCHVSCHWAB US LARGE-CAP VALUE | 4,380 | $233.0M | 0.04% | |
| 235 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 4,286 | $232.0M | 0.04% | |
| 236 | BLKCHFBLACKROCK INC | 453 | $226.0M | 0.04% | |
| 237 | PKNPERKINELMER INC | 3,080 | $226.0M | 0.04% | |
| 238 | TROWT.ROWE PRICE CAPITAL APRREC | 7,694 | $223.0M | 0.04% | |
| 239 | IYFISHARES DJ US FINANCIAL SECTOR | 1,885 | $221.0M | 0.04% | |
| 240 | DONSPDR DOW JONES INDUSTRIAL AVER | 911 | $221.0M | 0.04% | |
| 241 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,000 | $220.0M | 0.04% | |
| 242 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 2,250 | $220.0M | 0.04% | |
| 243 | JAMCXJPMORGAN MID CAP VALUE FD-A | 5,588 | $219.0M | 0.04% | |
| 244 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 6,106 | $217.0M | 0.04% | |
| 245 | WPCW P CAREY, INC | 3,266 | $217.0M | 0.04% | |
| 246 | HCAHCA HEALTHCARE INC. | 2,070 | $212.0M | 0.03% | |
| 247 | MRO*MARATHON OIL CORP | 10,049 | $210.0M | 0.03% | |
| 248 | DHRDANAHER CORP | 2,123 | $209.0M | 0.03% | |
| 249 | —APARTMENT INVESTMENT & MANG CO | 4,866 | $206.0M | 0.03% | |
| 250 | FSDIXFIDELITY STR DVD&INC FUND | 13,364 | $203.0M | 0.03% | |
| 251 | RTN1USDRAYTHEON COMPANY NEW | 1,042 | $201.0M | 0.03% | |
| 252 | FFORD MTR CO | 17,087 | $189.0M | 0.03% | |
| 253 | TELFYTELEFONICA SA ADR | 20,340 | $174.0M | 0.03% | |
| 254 | SPXXNUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $157.0M | 0.03% | |
| 255 | —WELLS FARGO ADVANTAGE TOT RET | 11,515 | $148.0M | 0.02% | |
| 256 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $139.0M | 0.02% | |
| 257 | —JANUS HENDERSON GLOBAL EQTY IN | 13,288 | $95.0M | 0.02% | |
| 258 | BBD/BCHFBOMBARDIER INC CL B SUB-VTG | 22,500 | $89.0M | 0.01% | |
| 259 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 20,000 | $71.0M | 0.01% | |
| 260 | FMCCFREDDIE MAC | 21,400 | $34.0M | 0.01% | |
| 261 | —GRUPO MEXICO SAB DE CV-SER B | 10,426 | $30.0M | 0.00% | |
| 262 | —GETSWIFT LIMITED | 34,000 | $10.0M | 0.00% | |
| 263 | LQMTLIQUIDMETAL TECHNOLOGIES | 10,000 | $2.0M | 0.00% | |
| 264 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% |
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