CARRET ASSET MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$534.5B
Holdings
251
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (251 positions)
| Stock | Value |
|---|---|
HN9HANESBRANDS INC | $293K |
—FIDELITY SPARAN EXTENDED MKT I | $289K |
AESAES CORP | $288K |
PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | $286K |
AMZNAMAZON.COM, INC | $283K |
CR1USDCRANE CO. | $283K |
YUMYUM BRANDS INC | $279K |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $277K |
—LEUTHOLD CORE INVESTMENT FUND | $274K |
VNOVORNADO RLTY TR | $273K |
—FIDELITY SMALL CAP DISCOVERY F | $272K |
RHHBYROCHE HOLDINGS LTD - ADR | $271K |
TBGVXTWEEDY BROWNE GLOBAL VALUE FUN | $268K |
—EXPRESS SCRIPTS HOLDING CO | $267K |
PFFISHARES S&P PREF STK INDX FN | $262K |
ULUNILEVER PLC NEW ADS 4 ORD | $257K |
—NORTHWEST NAT GAS CO | $250K |
—ALLERGAN PLC | $250K |
BUDANHEUSER-BUSCH COMPANIES INC | $244K |
TELFYTELEFONICA SA ADR | $238K |
—WELLS FARGO & CO - EXP 10/28/1 | $236K |
DVNDEVON ENERGY CORP NEW | $236K |
CATCATERPILLAR INC | $233K |
FLPSXFIDELITY LOW PRICED STOCK FUND | $232K |
HPHELMERICH & PAYNE INC | $227K |
—VANGUARD 500 INDEX | $224K |
—APARTMENT INVESTMENT & MANG CO | $223K |
COSTCOSTCO WHOLESALE CORP. | $219K |
JAMCXJPMORGAN MID CAP VALUE FD-A | $217K |
IYFISHARES DJ US FINANCIAL SECTOR | $212K |
SCHBSCHWAB US BROAD MARKET ETF | $206K |
SNYSANOFI | $203K |
FXIISHARES FTSE CHINA 25 LARGE-CA | $203K |
—VERIFONE HLDGS INC COM | $191K |
FSDIXFIDELITY STR DVD&INC FUND | $190K |
—FIRST CONNECTICUT BANCORP | $178K |
CGTHE CARLYLE GROUP | $156K |
—WELLS FARGO ADVANTAGE TOT RET | $156K |
PIMIXPIMCO INCOME FUND-INS | $150K |
SPXXNUVEEN S&P 500 BUY-WRITE INC F | $147K |
NOINXNORTHERN INTERNATIONAL EQUITY | $144K |
KEYKEYCORP -NEW | $136K |
NOKNOKIA CORP SPONSORED ADR | $122K |
—HENDERSON GLOBAL EQTY INC-C | $95K |
—BIOSCRIP INC. | $72K |
—BANK OF AMERICA CORP - EXP 1/1 | $60K |
—GRUPO MEXICO SAB DE CV-SER B | $50K |
—FORTESCUE METALS GROUPS LTD | $46K |
FCISXFRANKLIN INCOME FUND-C | $38K |
BBD/BCHFBOMBARDIER INC CL B SUB-VTG | $17K |
—HONGLI CLEAN ENERGY TECHNOLOGY | $9K |
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