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| Name: |
CARRET ASSET MANAGEMENT |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
GOOGL |
Alphabet Inc |
7 |
- |
$170.34 |
$17,571,000 |
116,420 |
2.07% |
1,346,000 |
270 |
0.002 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
11 |
- |
$163.61 |
$13,019,000 |
82,532 |
1.53% |
964,000 |
1,712 |
0.004 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.07 |
$11,102,000 |
61,547 |
1.31% |
2,096,000 |
2,275 |
0.001 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$179.87 |
$11,083,000 |
63,331 |
1.31% |
458,000 |
775 |
0.005 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
23 |
- |
$259.04 |
$8,544,000 |
29,488 |
1.01% |
1,299,000 |
847 |
0.011 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$7,677,000 |
127,583 |
0.9% |
943,000 |
84,866 |
0.005 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$206.86 |
$7,262,000 |
34,530 |
0.86% |
609,000 |
1,381 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
34 |
- |
$121.04 |
$6,702,000 |
52,658 |
0.79% |
613,000 |
200 |
0.005 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$6,128,000 |
46,645 |
0.72% |
1,075,000 |
8,050 |
0.007 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$458.47 |
$5,534,000 |
13,248 |
0.65% |
497,000 |
190 |
0.004 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
46 |
- |
$78.71 |
$5,474,000 |
76,309 |
0.64% |
128,000 |
65 |
0.007 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
47 |
- |
$90.79 |
$5,363,000 |
62,291 |
0.63% |
454,000 |
1,845 |
0.013 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
53 |
- |
$213.67 |
$4,653,000 |
22,499 |
0.55% |
1,388,000 |
1,999 |
0.004 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$913.56 |
$4,453,000 |
4,928 |
0.52% |
2,171,000 |
320 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.67 |
$4,347,000 |
37,397 |
0.51% |
699,000 |
910 |
0.001 |
Integrated Oil & Gas |
|
|
DHI |
DR Horton Inc |
60 |
- |
$148.00 |
$3,779,000 |
22,967 |
0.45% |
529,000 |
1,580 |
0.006 |
Residential Construct... |
|
|
LHX |
L3harris Technologies Inc |
64 |
- |
$221.13 |
$3,571,000 |
16,758 |
0.42% |
100,000 |
278 |
0.008 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$513.88 |
$3,472,000 |
7,018 |
0.41% |
5,000 |
432 |
0.001 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$525.96 |
$3,465,000 |
6,591 |
0.41% |
408,000 |
191 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$161.93 |
$3,413,000 |
20,955 |
0.4% |
380,000 |
665 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.38 |
$3,411,000 |
122,917 |
0.4% |
206,000 |
11,577 |
0.002 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$85.26 |
$3,383,000 |
40,061 |
0.4% |
439,000 |
855 |
0.008 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
73 |
- |
$320.50 |
$3,367,000 |
10,095 |
0.4% |
686,000 |
190 |
0.003 |
Hospitals |
|
|
MS |
Morgan Stanley |
79 |
- |
$99.38 |
$3,056,000 |
32,454 |
0.36% |
142,000 |
1,200 |
0.002 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$235.00 |
$2,913,000 |
11,773 |
0.34% |
231,000 |
773 |
0.004 |
Medical Instruments &... |
|
|
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 |
- |
$60.94 |
$2,333,000 |
38,210 |
0.27% |
270,000 |
1,159 |
0.02 |
Closed - End Fund - Debt |
|
|
FCNT.X |
Fidelity Contrafund Inc |
93 |
- |
$0.00 |
$2,038,000 |
107,416 |
0.24% |
311,000 |
58 |
1.194 |
N/A |
|
|
VICI |
Vici Properties Inc. |
95 |
- |
$29.90 |
$2,013,000 |
67,559 |
0.24% |
41,000 |
5,687 |
0.007 |
N/A |
|
|
C |
Citigroup Inc |
99 |
- |
$63.59 |
$1,867,000 |
29,526 |
0.22% |
348,000 |
4 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
103 |
- |
$475.95 |
$1,849,000 |
3,665 |
0.22% |
-206,000 |
220 |
0.001 |
Application Software |
|
|
VFIA.X |
Vanguard Index Funds |
105 |
- |
$0.00 |
$1,801,000 |
3,714 |
0.21% |
171,000 |
8 |
0.041 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
115 |
- |
$166.73 |
$1,585,000 |
9,355 |
0.19% |
377,000 |
1,700 |
0.003 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
122 |
- |
$94.57 |
$1,465,000 |
16,266 |
0.17% |
173,000 |
52 |
0.002 |
Personal Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
130 |
- |
$401.68 |
$1,339,000 |
2,560 |
0.16% |
708,000 |
1,272 |
0.005 |
Personal Services |
|
|
VWO |
Vanguard Emerging Markets S... |
132 |
- |
$44.02 |
$1,240,000 |
29,680 |
0.15% |
23,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
136 |
- |
$75.42 |
$1,109,000 |
17,358 |
0.13% |
99,000 |
731 |
0.001 |
Electric Utilities |
|
|
SCHX |
Schwab Strategic Trust |
139 |
- |
$62.05 |
$1,075,000 |
17,319 |
0.13% |
144,000 |
808 |
4.255 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
141 |
- |
$181.66 |
$1,072,000 |
5,870 |
0.13% |
97,000 |
148 |
0.002 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
155 |
- |
$43.05 |
$792,000 |
19,267 |
0.09% |
260,000 |
6,049 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
158 |
- |
$345.65 |
$773,000 |
2,245 |
0.09% |
81,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
162 |
- |
$108.87 |
$756,000 |
6,921 |
0.09% |
62,000 |
21 |
0.008 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
164 |
- |
$31.45 |
$719,000 |
22,316 |
0.08% |
70,000 |
1,507 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
165 |
- |
$208.34 |
$717,000 |
3,445 |
0.08% |
73,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
172 |
- |
$60.31 |
$648,000 |
10,674 |
0.08% |
57,000 |
8,540 |
0.005 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
185 |
- |
$12.50 |
$557,000 |
41,945 |
0.07% |
46,000 |
7 |
0.001 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
188 |
- |
$67.65 |
$516,000 |
7,043 |
0.06% |
2,000 |
700 |
0.001 |
Biotechnology |
|
|
SCHV |
Schwab Strategic Trust |
194 |
- |
$75.07 |
$443,000 |
5,826 |
0.05% |
42,000 |
100 |
0.005 |
Closed - End Fund - Debt |
|
|
VIAC |
CBS Corp Class B |
197 |
- |
$12.33 |
$402,000 |
34,159 |
0.05% |
-100,000 |
200 |
0.006 |
Broadcasting - TV |
|
|
IGV |
iShares S&P GSTI Software I... |
199 |
- |
$0.00 |
$399,000 |
4,680 |
0.05% |
19,000 |
3,744 |
0.029 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
202 |
- |
$225.16 |
$387,000 |
1,695 |
0.05% |
36,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
204 |
- |
$79.69 |
$384,000 |
4,762 |
0.05% |
87,000 |
855 |
0.002 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
211 |
- |
$63.06 |
$346,000 |
5,326 |
0.04% |
76,000 |
805 |
0.001 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
215 |
- |
$144.06 |
$318,000 |
2,153 |
0.04% |
42,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
227 |
- |
$802.96 |
$268,000 |
322 |
0.03% |
27,000 |
25 |
0 |
Investment Brokerage ... |
|
|
PACB |
Pacific Biosciences Of Cali... |
260 |
- |
$2.23 |
$120,000 |
32,000 |
0.01% |
-86,000 |
11,000 |
0.011 |
Biotechnology |
|
|
BNGO |
Bionano Genomics, Inc |
261 |
- |
$1.11 |
$32,000 |
28,500 |
0% |
-2,000 |
10,500 |
0.008 |
N/A |
|
|
CBSTF |
Cannabist Company Holdings |
262 |
- |
$1.27 |
$14,000 |
38,000 |
0% |
3,000 |
14,000 |
0.011 |
N/A |
|
