CARRET ASSET MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$619.5B
Holdings
256
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
CR1USDCRANE CO. | $326.0M |
—LEUTHOLD CORE INVESTMENT FUND | $326.0M |
HDVISHARES CORE HIGH DIVIDEND | $323.0M |
TRMCXROWE T PRIC MID CP VAL COM | $322.0M |
RRYDER SYS INC COM | $318.0M |
EFAISHARES MSCI EAFE INDEX FUND | $318.0M |
VWOVANGUARD FTSE EMR MKT ETF | $317.0M |
EWHISHARES MSCI HONG KONG INDEX | $313.0M |
PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | $313.0M |
CGTHE CARLYLE GROUP | $307.0M |
—FIDELITY SMALL CAP DISCOVERY F | $296.0M |
COSTCOSTCO WHOLESALE CORP. | $294.0M |
—VERIFONE HLDGS INC COM | $286.0M |
CATCATERPILLAR INC | $284.0M |
BHPBHP BILLITON LTD SPONS | $283.0M |
WYWEYERHAEUSER CO | $276.0M |
SCHASCHWAB US SMALL-CAP ETR | $271.0M |
TELFYTELEFONICA SA ADR | $267.0M |
—FIRST CONNECTICUT BANCORP | $267.0M |
SNYSANOFI | $264.0M |
—NORTHWEST NAT GAS CO | $261.0M |
AVGOBROADCOM LTD | $261.0M |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $257.0M |
IEVISHARES S&P EUROPE 350 INDEX | $256.0M |
FLPSXFIDELITY LOW PRICED STOCK FUND | $247.0M |
JAMCXJPMORGAN MID CAP VALUE FD-A | $245.0M |
MRO*MARATHON OIL CORP | $245.0M |
IYFISHARES DJ US FINANCIAL SECTOR | $238.0M |
BBBYEURBED BATH & BEYOND INC | $238.0M |
YUMYUM BRANDS INC | $226.0M |
TROWT.ROWE PRICE CAPITAL APRREC | $223.0M |
AESAES CORP | $223.0M |
IWDISHARES RUSSELL 1000 VALUE | $220.0M |
—EXPRESS SCRIPTS HOLDING CO | $218.0M |
—VANGUARD 500 INDEX | $217.0M |
—LANDAUER INC. | $215.0M |
FXIISHARES FTSE CHINA 25 LARGE-CA | $214.0M |
WPCW P CAREY, INC | $212.0M |
PKNPERKINELMER INC | $212.0M |
XLKSPDR FD TECHNOLGY SEL | $212.0M |
CMECME GROUP INC | $207.0M |
SUSUNCOR ENERGY INC | $206.0M |
TWCGXAMERICAN CENTY MUT FDS GROWTH | $205.0M |
GMEGAMESTOP CORP NEW CL A | $203.0M |
FSDIXFIDELITY STR DVD&INC FUND | $203.0M |
—ALLERGAN PLC | $202.0M |
NOINXNORTHERN INTERNATIONAL EQUITY | $166.0M |
SPXXNUVEEN S&P 500 BUY-WRITE INC F | $156.0M |
—WELLS FARGO ADVANTAGE TOT RET | $152.0M |
—JANUS HENDERSON GLOBAL EQTY IN | $103.0M |
—GETSWIFT LIMITED | $88.0M |
FMCCFREDDIE MAC | $62.0M |
—GRUPO MEXICO SAB DE CV-SER B | $47.0M |
BBD/BCHFBOMBARDIER INC CL B SUB-VTG | $23.0M |
LQMTLIQUIDMETAL TECHNOLOGIES | $4.0M |
ASFZASSOCIATES FIRST CAPITAL CORPO | $0 |
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