| |
|
|
| Name: |
CARRET ASSET MANAGEMENT |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$170.33 |
$58,261,000 |
339,753 |
6.86% |
-7,870,000 |
-3,733 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$50,818,000 |
120,788 |
5.99% |
5,070,000 |
-870 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$191.74 |
$30,465,000 |
152,097 |
3.59% |
4,346,000 |
-1,455 |
0.005 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$164.64 |
$26,744,000 |
175,644 |
3.15% |
1,911,000 |
-567 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$396.73 |
$24,852,000 |
59,099 |
2.93% |
3,708,000 |
-184 |
0.004 |
Property & Casualty I... |
|
|
PEN |
Penumbra Inc |
6 |
- |
$196.47 |
$17,631,000 |
79,000 |
2.08% |
-2,241,000 |
0 |
0.218 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$162.78 |
$17,571,000 |
116,420 |
2.07% |
1,346,000 |
270 |
0.002 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
8 |
- |
$113.75 |
$13,590,000 |
108,195 |
1.6% |
2,104,000 |
-750 |
0.004 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$144.59 |
$13,424,000 |
84,857 |
1.58% |
-255,000 |
-2,412 |
0.003 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
10 |
- |
$234.03 |
$13,096,000 |
57,519 |
1.54% |
2,207,000 |
-605 |
0.007 |
Credit Services |
|
|
CVX |
Chevron Corp |
11 |
- |
$161.27 |
$13,019,000 |
82,532 |
1.53% |
964,000 |
1,712 |
0.004 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$175.00 |
$11,102,000 |
61,547 |
1.31% |
2,096,000 |
2,275 |
0.001 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.91 |
$11,083,000 |
63,331 |
1.31% |
458,000 |
775 |
0.005 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$430.17 |
$11,021,000 |
22,697 |
1.3% |
2,974,000 |
-37 |
0.001 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$10,510,000 |
79,648 |
1.24% |
1,556,000 |
-2,480 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$46.98 |
$9,862,000 |
197,587 |
1.16% |
-238,000 |
-2,339 |
0.005 |
Networking & Communic... |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$599,500.00 |
$9,517,000 |
15 |
1.12% |
1,378,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$162.64 |
$9,461,000 |
51,955 |
1.11% |
1,349,000 |
-391 |
0.003 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
19 |
- |
$160.98 |
$9,420,000 |
53,155 |
1.11% |
1,814,000 |
-249 |
0.011 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
20 |
- |
$318.26 |
$9,413,000 |
30,103 |
1.11% |
1,916,000 |
-1,030 |
0.008 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$894.41 |
$8,866,000 |
9,125 |
1.04% |
1,613,000 |
-135 |
0.006 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$67.71 |
$8,702,000 |
109,108 |
1.02% |
10,000 |
-977 |
0.008 |
Drug Stores |
|
|
FDX |
Fedex Corp |
23 |
- |
$261.78 |
$8,544,000 |
29,488 |
1.01% |
1,299,000 |
847 |
0.011 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$111.10 |
$8,543,000 |
69,818 |
1.01% |
2,115,000 |
-1,374 |
0.004 |
Entertainment - Diver... |
|
|
TRV |
Travelers Companies Inc |
25 |
- |
$212.16 |
$8,477,000 |
36,835 |
1% |
1,419,000 |
-215 |
0.015 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$544.91 |
$8,448,000 |
15,200 |
0.99% |
1,446,000 |
0 |
0.012 |
Industrial Equipment ... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$163.20 |
$7,904,000 |
48,718 |
0.93% |
713,000 |
-356 |
0.002 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$7,677,000 |
127,583 |
0.9% |
943,000 |
84,866 |
0.005 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
29 |
- |
$170.06 |
$7,663,000 |
44,292 |
0.9% |
1,290,000 |
-1,237 |
0.014 |
Property & Casualty I... |
|
|
OEF |
iShares S&P 100 Index |
30 |
- |
$238.44 |
$7,298,000 |
29,497 |
0.86% |
600,000 |
-486 |
0.06 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$195.90 |
$7,262,000 |
34,530 |
0.86% |
609,000 |
1,381 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$198.65 |
$7,183,000 |
34,829 |
0.85% |
1,425,000 |
-700 |
0.004 |
Semiconductor Equipme... |
|
|
HIG |
Hartford Financial Services... |
33 |
- |
$96.89 |
$6,782,000 |
65,814 |
0.8% |
1,427,000 |
-810 |
0.018 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
34 |
- |
$125.62 |
$6,702,000 |
52,658 |
0.79% |
613,000 |
200 |
0.005 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$501.98 |
$6,685,000 |
12,780 |
0.79% |
562,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$334.22 |
$6,232,000 |
16,247 |
0.73% |
565,000 |
-106 |
0.002 |
Home Improvement Stores |
|
|
CHD |
Church & Dwight Co Inc |
37 |
- |
$107.89 |
$6,207,000 |
59,502 |
0.73% |
486,000 |
-1,000 |
0.024 |
Cleaning Products |
|
|
DVY |
iShares Dow Select Div |
38 |
- |
$119.40 |
$6,139,000 |
49,838 |
0.72% |
289,000 |
-69 |
0.034 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$6,128,000 |
46,645 |
0.72% |
1,075,000 |
8,050 |
0.007 |
Asset Management |
|
|
MA |
MasterCard Inc A |
40 |
- |
$451.20 |
$5,998,000 |
12,455 |
0.71% |
664,000 |
-50 |
0.001 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$79.62 |
$5,919,000 |
70,391 |
0.7% |
395,000 |
-675 |
0.02 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$105.97 |
$5,791,000 |
50,949 |
0.68% |
152,000 |
-285 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
43 |
- |
$268.61 |
$5,700,000 |
20,424 |
0.67% |
383,000 |
0 |
0.001 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
44 |
- |
$121.44 |
$5,570,000 |
42,293 |
0.66% |
131,000 |
-1,000 |
0.006 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$426.71 |
$5,534,000 |
13,248 |
0.65% |
497,000 |
190 |
0.004 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
46 |
- |
$73.50 |
$5,474,000 |
76,309 |
0.64% |
128,000 |
65 |
0.007 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
47 |
- |
$86.03 |
$5,363,000 |
62,291 |
0.63% |
454,000 |
1,845 |
0.013 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.49 |
$5,194,000 |
123,794 |
0.61% |
422,000 |
-2,772 |
0.003 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
49 |
- |
$95.28 |
$4,842,000 |
51,821 |
0.57% |
-41,000 |
-2,327 |
0.009 |
REIT - Healthcare Fac... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$781.10 |
$4,803,000 |
6,174 |
0.57% |
977,000 |
-390 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$37.01 |
$4,802,000 |
126,626 |
0.57% |
325,000 |
-6,331 |
0.001 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
52 |
- |
$153.26 |
$4,684,000 |
28,985 |
0.55% |
181,000 |
-95 |
0.007 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
53 |
- |
$208.25 |
$4,653,000 |
22,499 |
0.55% |
1,388,000 |
1,999 |
0.004 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$568.72 |
$4,538,000 |
7,807 |
0.53% |
376,000 |
-35 |
0.002 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$864.02 |
$4,453,000 |
4,928 |
0.52% |
2,171,000 |
320 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$118.27 |
$4,347,000 |
37,397 |
0.51% |
699,000 |
910 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
57 |
- |
$30.47 |
$4,313,000 |
97,635 |
0.51% |
-791,000 |
-3,932 |
0.002 |
Semiconductor- Broad... |
|
|
MET |
MetLife Inc |
58 |
- |
$71.08 |
$4,148,000 |
55,969 |
0.49% |
400,000 |
-700 |
0.006 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
59 |
- |
$97.13 |
$3,981,000 |
41,154 |
0.47% |
-194,000 |
-195 |
0.002 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
60 |
- |
$142.49 |
$3,779,000 |
22,967 |
0.45% |
529,000 |
1,580 |
0.006 |
Residential Construct... |
|
|
IBM |
International Business Mach... |
61 |
- |
$166.20 |
$3,753,000 |
19,652 |
0.44% |
481,000 |
-356 |
0.002 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.04 |
$3,675,000 |
13,033 |
0.43% |
-219,000 |
-99 |
0.002 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,300.27 |
$3,642,000 |
2,748 |
0.43% |
563,000 |
-10 |
0.001 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
64 |
- |
$214.05 |
$3,571,000 |
16,758 |
0.42% |
100,000 |
278 |
0.008 |
Communication Equipment |
|
|
DOW |
DOW Inc |
65 |
- |
$56.90 |
$3,483,000 |
60,121 |
0.41% |
127,000 |
-1,071 |
0.008 |
Diversified Chemicals |
|
|
GLW |
Corning Inc |
66 |
- |
$33.38 |
$3,480,000 |
105,586 |
0.41% |
236,000 |
-950 |
0.014 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$483.70 |
$3,472,000 |
7,018 |
0.41% |
5,000 |
432 |
0.001 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$504.44 |
$3,465,000 |
6,591 |
0.41% |
408,000 |
191 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$244.11 |
$3,431,000 |
12,787 |
0.4% |
37,000 |
-170 |
0.004 |
Diversified Machinery |
|
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$156.49 |
$3,413,000 |
20,955 |
0.4% |
380,000 |
665 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.62 |
$3,411,000 |
122,917 |
0.4% |
206,000 |
11,577 |
0.002 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$81.24 |
$3,383,000 |
40,061 |
0.4% |
439,000 |
855 |
0.008 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
73 |
- |
$309.82 |
$3,367,000 |
10,095 |
0.4% |
686,000 |
190 |
0.003 |
Hospitals |
|
|
DE |
Deere & Co |
74 |
- |
$391.41 |
$3,303,000 |
8,043 |
0.39% |
-3,000 |
-224 |
0.003 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.11 |
$3,291,000 |
75,914 |
0.39% |
-46,000 |
-181 |
0.002 |
CATV Systems |
|
|
AMP |
Ameriprise Financial Inc |
76 |
- |
$411.79 |
$3,193,000 |
7,283 |
0.38% |
397,000 |
-77 |
0.006 |
Asset Management |
|
|
HSY |
Hershey Foods Corp |
77 |
- |
$193.92 |
$3,073,000 |
15,800 |
0.36% |
127,000 |
0 |
0.011 |
Confectioners |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$43.94 |
$3,070,000 |
56,617 |
0.36% |
128,000 |
-720 |
0.003 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
79 |
- |
$90.84 |
$3,056,000 |
32,454 |
0.36% |
142,000 |
1,200 |
0.002 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$107.78 |
$3,028,000 |
26,694 |
0.36% |
391,000 |
-400 |
0.004 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$722.90 |
$2,933,000 |
4,004 |
0.35% |
254,000 |
-55 |
0.001 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$234.60 |
$2,913,000 |
11,773 |
0.34% |
231,000 |
773 |
0.004 |
Medical Instruments &... |
|
|
PSX |
Phillips 66 |
83 |
- |
$143.21 |
$2,820,000 |
17,263 |
0.33% |
497,000 |
-185 |
0.004 |
Oil & Gas Refining, P... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
84 |
- |
$0.00 |
$2,701,000 |
25,246 |
0.32% |
341,000 |
-75 |
0.281 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$241.89 |
$2,529,000 |
10,128 |
0.3% |
169,000 |
-2 |
0.002 |
Business Software & S... |
|
|
KHC |
Kraft Heinz Co |
86 |
- |
$38.61 |
$2,403,000 |
65,109 |
0.28% |
-5,000 |
0 |
0.005 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
87 |
- |
$57.31 |
$2,375,000 |
40,498 |
0.28% |
102,000 |
12 |
0.008 |
Closed - End Fund - F... |
|
|
SCHB |
Schwab Strategic Trust |
88 |
- |
$58.40 |
$2,333,000 |
38,210 |
0.27% |
270,000 |
1,159 |
0.02 |
Closed - End Fund - Debt |
|
|
NSRGY |
NESTLE SA ADR |
89 |
- |
$100.60 |
$2,245,000 |
21,114 |
0.26% |
-300,000 |
-850 |
0.001 |
N/A |
|
|
D |
Dominion Energy Inc |
90 |
- |
$50.98 |
$2,236,000 |
45,456 |
0.26% |
6,000 |
-1,999 |
0.006 |
Electric Utilities |
|
|
FITB |
Fifth Third Bancorp |
91 |
- |
$36.46 |
$2,075,000 |
55,778 |
0.24% |
134,000 |
-500 |
0.008 |
Domestic Regional Banks |
|
|
DD |
DuPont de Nemours Inc |
92 |
- |
$72.50 |
$2,067,000 |
26,964 |
0.24% |
-90,000 |
-1,070 |
0.004 |
Diversified Chemicals |
|
|
FCNT.X |
Fidelity Contrafund Inc |
93 |
- |
$0.00 |
$2,038,000 |
107,416 |
0.24% |
311,000 |
58 |
1.194 |
N/A |
|
|
SPG |
Simon Property Group Inc |
94 |
- |
$140.53 |
$2,027,000 |
12,953 |
0.24% |
179,000 |
0 |
0.004 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
95 |
- |
$28.55 |
$2,013,000 |
67,559 |
0.24% |
41,000 |
5,687 |
0.007 |
N/A |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$227.99 |
$1,961,000 |
7,700 |
0.23% |
245,000 |
-9 |
0.001 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
97 |
- |
$59.32 |
$1,936,000 |
33,397 |
0.23% |
249,000 |
-875 |
0.001 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$171.50 |
$1,890,000 |
10,553 |
0.22% |
139,000 |
-42 |
0.003 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
99 |
- |
$61.33 |
$1,867,000 |
29,526 |
0.22% |
348,000 |
4 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$1,858,000 |
19,054 |
0.22% |
197,000 |
-689 |
0.001 |
Conglomerates |
|
