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| Name: |
CARRET ASSET MANAGEMENT |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEN |
Penumbra Inc |
6 |
- |
$204.70 |
$17,631,000 |
79,000 |
2.08% |
-2,241,000 |
0 |
0.218 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$622,815.00 |
$9,517,000 |
15 |
1.12% |
1,378,000 |
0 |
0 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$553.27 |
$8,448,000 |
15,200 |
0.99% |
1,446,000 |
0 |
0.012 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
43 |
- |
$281.50 |
$5,700,000 |
20,424 |
0.67% |
383,000 |
0 |
0.001 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
77 |
- |
$205.41 |
$3,073,000 |
15,800 |
0.36% |
127,000 |
0 |
0.011 |
Confectioners |
|
|
KHC |
Kraft Heinz Co |
86 |
- |
$35.85 |
$2,403,000 |
65,109 |
0.28% |
-5,000 |
0 |
0.005 |
N/A |
|
|
SPG |
Simon Property Group Inc |
94 |
- |
$150.25 |
$2,027,000 |
12,953 |
0.24% |
179,000 |
0 |
0.004 |
REIT - Retail |
|
|
MPC |
Marathon Petroleum Corp |
104 |
- |
$172.65 |
$1,811,000 |
8,990 |
0.21% |
477,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
OMC |
Omnicom Group Inc |
106 |
- |
$97.66 |
$1,799,000 |
18,595 |
0.21% |
190,000 |
0 |
0.009 |
Advertising Agencies |
|
|
IQV |
IQVIA Holdings Inc |
108 |
- |
$233.69 |
$1,743,000 |
6,891 |
0.21% |
149,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
KMB |
Kimberly Clark Corp |
123 |
- |
$134.11 |
$1,463,000 |
11,311 |
0.17% |
89,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
BK |
Bank of New York Mellon Corp |
127 |
- |
$58.80 |
$1,406,000 |
24,400 |
0.17% |
136,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
128 |
- |
$81.61 |
$1,368,000 |
17,066 |
0.16% |
170,000 |
0 |
0.004 |
Gas Utilities |
|
|
TXN |
Texas Instruments Inc |
134 |
- |
$195.53 |
$1,135,000 |
6,515 |
0.13% |
24,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GLDM |
Spdr Gold Minishares Trust |
142 |
- |
$47.32 |
$1,043,000 |
23,673 |
0.12% |
75,000 |
0 |
0.012 |
N/A |
|
|
CAT |
Caterpillar Inc |
147 |
- |
$360.04 |
$901,000 |
2,460 |
0.11% |
174,000 |
0 |
0 |
Farm & Construction M... |
|
|
PRU |
Prudential Financial Inc |
150 |
- |
$119.60 |
$849,000 |
7,235 |
0.1% |
99,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
MAR |
Marriott International Inc |
151 |
- |
$236.00 |
$824,000 |
3,266 |
0.1% |
87,000 |
0 |
0.001 |
Lodging |
|
|
FUSV.X |
Fidelity Concord Street Trust |
154 |
- |
$0.00 |
$802,000 |
4,385 |
0.09% |
76,000 |
0 |
0.049 |
N/A |
|
|
GE |
General Electric Co |
157 |
- |
$163.47 |
$776,000 |
4,420 |
0.09% |
212,000 |
0 |
0 |
Conglomerates |
|
|
EGP |
Eastgroup Properties Inc |
163 |
- |
$166.76 |
$719,000 |
3,999 |
0.08% |
-15,000 |
0 |
0.013 |
REIT - Diversified |
|
|
SWSS.X |
Schwab Capital Trust |
167 |
- |
$0.00 |
$713,000 |
20,839 |
0.08% |
36,000 |
0 |
2.315 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
168 |
- |
$40.96 |
$707,000 |
17,429 |
0.08% |
-95,000 |
0 |
0.014 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
170 |
- |
$452.90 |
$660,000 |
1,487 |
0.08% |
51,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NRG |
NRG Energy Inc |
177 |
- |
$84.49 |
$596,000 |
8,810 |
0.07% |
141,000 |
0 |
0.011 |
Electric Utilities |
|
|
LAMR |
Lamar Advertising Co |
182 |
- |
$121.82 |
$564,000 |
4,720 |
0.07% |
62,000 |
0 |
0.005 |
Marketing Services |
|
|
AWK |
American Water Works Compan... |
183 |
- |
$133.75 |
$560,000 |
4,585 |
0.07% |
-45,000 |
0 |
0.008 |
Multi Utilities |
|
|
AFL |
AFLAC Inc |
186 |
- |
$87.48 |
$543,000 |
6,324 |
0.06% |
21,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
AVT |
Avnet Inc |
187 |
- |
$53.45 |
$535,000 |
10,797 |
0.06% |
-9,000 |
0 |
0.011 |
Electronics Wholesale |
|
|
GBTC |
Grayscale Bitcoin |
190 |
- |
$0.00 |
$467,000 |
7,388 |
0.06% |
211,000 |
0 |
0.001 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
191 |
- |
$63.57 |
$455,000 |
7,070 |
0.05% |
23,000 |
0 |
0.003 |
N/A |
|
|
CPT |
Camden Property Trust |
192 |
- |
$108.01 |
$451,000 |
4,579 |
0.05% |
-4,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
SCHA |
Schwab Strategic Trust |
195 |
- |
$49.04 |
$419,000 |
8,518 |
0.05% |
17,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
196 |
- |
$399.28 |
$407,000 |
1,022 |
0.05% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
200 |
- |
$17.97 |
$396,000 |
22,350 |
0.05% |
16,000 |
0 |
0.002 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
201 |
- |
$556.17 |
$387,000 |
695 |
0.05% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JAMC.X |
Fleming Capital Mutual Fund... |
210 |
- |
$0.00 |
$350,000 |
9,249 |
0.04% |
30,000 |
0 |
1.028 |
N/A |
|
|
PM |
Philip Morris International... |
212 |
- |
$100.57 |
$339,000 |
3,698 |
0.04% |
-9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
WM |
Waste Management Inc |
213 |
- |
$209.00 |
$332,000 |
1,557 |
0.04% |
53,000 |
0 |
0 |
Waste Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
214 |
- |
$206.33 |
$325,000 |
1,580 |
0.04% |
26,000 |
0 |
0 |
Insurance Brokers |
|
|
SHEL |
Shell plc |
217 |
- |
$73.30 |
$304,000 |
4,536 |
0.04% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
218 |
- |
$42.18 |
$303,000 |
7,196 |
0.04% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
219 |
- |
$243.08 |
$301,000 |
1,254 |
0.04% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
220 |
- |
$59.47 |
$300,000 |
5,323 |
0.04% |
-45,000 |
0 |
0.003 |
Property Management |
|
|
SYK |
Stryker Corp |
223 |
- |
$331.99 |
$286,000 |
800 |
0.03% |
46,000 |
0 |
0 |
Medical Instruments &... |
|
|
AOR |
iShares Core Growth Allocat... |
225 |
- |
$56.08 |
$280,000 |
5,022 |
0.03% |
13,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
232 |
- |
$0.00 |
$258,000 |
2,229 |
0.03% |
31,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PFM |
Invesco Dividend Achievers ... |
234 |
- |
$42.89 |
$255,000 |
6,000 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STX |
Seagate Technology |
235 |
- |
$98.72 |
$252,000 |
2,712 |
0.03% |
21,000 |
0 |
0.001 |
Data Storage Devices |
|
|
AJG |
Arthur J Gallagher & Co |
236 |
- |
$251.78 |
$244,000 |
975 |
0.03% |
25,000 |
0 |
0 |
Insurance Brokers |
|
|
FBHS |
Fortune Brands Home & Secur... |
237 |
- |
$75.20 |
$240,000 |
2,837 |
0.03% |
24,000 |
0 |
0.002 |
Security & Protection... |
|
|
TRMC.X |
T Rowe Price Mid-Cap Value ... |
238 |
- |
$0.00 |
$238,000 |
6,851 |
0.03% |
24,000 |
0 |
0.761 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
241 |
- |
$74.45 |
$234,000 |
3,497 |
0.03% |
20,000 |
0 |
0.001 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
242 |
- |
$69.83 |
$229,000 |
3,275 |
0.03% |
16,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
DODGX |
Dodge & Cox Stock |
243 |
- |
$0.00 |
$224,000 |
869 |
0.03% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
246 |
- |
$141.92 |
$218,000 |
1,469 |
0.03% |
4,000 |
0 |
0 |
Beverage - Brewers |
|
|
FMAG.X |
Fidelity Magellan Fund |
249 |
- |
$0.00 |
$215,000 |
15,012 |
0.03% |
30,000 |
0 |
1.668 |
Closed - End Fund - Debt |
|
|
LNT |
Alliant Energy Corp |
251 |
- |
$51.99 |
$212,000 |
4,200 |
0.02% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
253 |
- |
$68.86 |
$211,000 |
2,885 |
0.02% |
-7,000 |
0 |
0.001 |
Business Software & S... |
|
|
LYFT |
Lyft, Inc. |
256 |
- |
$17.08 |
$199,000 |
10,275 |
0.02% |
45,000 |
0 |
0.003 |
N/A |
|
|
KAUF.X |
Federated Equity Funds |
257 |
- |
$0.00 |
$170,000 |
29,637 |
0.02% |
14,000 |
0 |
3.293 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
258 |
- |
$11.63 |
$151,000 |
12,534 |
0.02% |
-2,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
JPZ |
Nuveen Equity Premium Incom... |
259 |
- |
$13.38 |
$132,000 |
10,000 |
0.02% |
4,000 |
0 |
0.026 |
Closed - End Fund - E... |
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