Carret Asset Management, LLC — Q3 2019 13F Holdings

Name: Carret Asset Management, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000791490

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.48%	-0.31%	-0.39%
2	PEN	Penumbra INC	Stock-Healthcare	3.60%	+0.19%	—
3	MSFT	Microsoft CORP	Stock-Tech	3.44%	-1.14%	-1.46%
4	✓	J P Morgan Chase And Co	Stock-Other	3.24%	-0.27%	-2.57%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.37%	+0.35%	-4.88%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.29%	-0.08%	-1.98%
7	INTC	Intel CORP	Stock-Tech	2.12%	—	-0.97%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.03%	-0.34%	-0.92%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.82%	-0.10%	-0.17%
10	✓	Cisco Systems, Inc.	Stock-Other	1.80%	—	-1.44%
11	CVX	Chevron CORP	Stock-Energy	1.72%	+0.43%	-2.09%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.70%	+0.10%	-0.53%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.64%	+0.08%	-0.25%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	-0.20%	-0.93%
15	AXP	American Express Co	Stock-Financials	1.24%	-0.29%	+1.10%
16	TGT	Target CORP	Stock-Consumer Disc	1.17%	+0.09%	-0.25%
17	✓	Exxon Mobil Corporation	Stock-Other	1.16%	+0.16%	-2.97%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	-2.07%
19	✓	AT & T, Inc. New	Stock-Other	1.13%	—	-0.50%
20	TRV	Travelers Cos Inc/the	Stock-Financials	1.13%	—	-0.14%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.10%	—	+0.76%
22	AEP	American Electric Power	Stock-Utilities	1.07%	+0.11%	-2.10%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	+0.12%	-0.89%
24	CNI	Canadian Natl Railway Co	Stock-Industrials	1.05%	—	-0.81%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.13%	+0.68%
26	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.97%	—	-1.09%
27	WELL	Welltower INC	Stock-Real Estate	0.96%	—	-0.85%
28	ALL	Allstate CORP	Stock-Financials	0.94%	—	-1.39%
29	WMT	Walmart INC	Stock-Consumer Staples	0.94%	+0.16%	-2.91%
30	ORCL	Oracle CORP	Stock-Tech	0.88%	-0.50%	-1.70%
31	SO	Southern Co/the	Stock-Utilities	0.87%	+0.09%	-1.62%
32	PNC	Pnc Financial Services Group	Stock-Financials	0.86%	—	-1.72%
33	BAC	Bank Of America CORP	Stock-Financials	0.83%	-0.05%	-0.55%
34	C	Citigroup INC	Stock-Financials	0.82%	—	-3.35%
35	ABBV	Abbvie INC	Stock-Healthcare	0.82%	-0.02%	-0.15%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.81%	-0.09%	-1.23%
37	✓	Comcast Corporation	Stock-Other	0.81%	—	-3.69%
38	HIG	Hartford Insurance Group INC	Stock-Financials	0.76%	—	-1.64%
39	MA	Mastercard INC - A	Stock-Financials	0.75%	-0.05%	—
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.74%	-0.02%	—
41	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	-0.09%	-1.04%
42	FDX	Fedex CORP	Stock-Industrials	0.74%	+0.14%	+0.28%
43	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	-0.78%
44	OEF	Ishares S&p 100 ETF	ETF-Other	0.68%	-0.04%	+0.31%
45	MET	Metlife INC	Stock-Financials	0.68%	—	-5.12%
46	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	-3.83%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.10%	+6.09%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	-0.41%
49	GLW	Corning INC	Stock-Tech	0.65%	+0.29%	-0.06%
50	V	Visa Inc-class A Shares	Stock-Financials	0.65%	-0.09%	-0.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carret Asset Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-0.39%	Trim
2	TGT	Target CORP	+0.2%	-0.25%	Trim
3	GOOG	Alphabet Inc-cl C	+0.2%	-0.92%	Trim
4	UTXZ	United Tech CORP	+0.2%	+39.48%	Add
5	CVS	Cvs Health CORP	+0.2%	+0.76%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	-0.93%	Trim
7	INTC	Intel CORP	+0.1%	-0.97%	Trim
8	✓	AT & T, Inc. New	+0.1%	-0.50%	Trim
9	PG	Procter & Gamble Co/the	+0.1%	-2.07%	Trim
10	WELL	Welltower INC	+0.1%	-0.85%	Trim
11	LRCXEUR	Lam Research CORP	+0.1%	-0.31%	Trim
12	VZ	Verizon Communications INC	+0.1%	-0.25%	Trim
13	✓	J P Morgan Chase And Co	+0.1%	-2.57%	Trim
14	SO	Southern Co/the	+0.1%	-1.62%	Trim
15	MSFT	Microsoft CORP	+0.1%	-1.46%	Trim
16	KHC	Kraft Heinz Co/the	+0.1%	+82.03%	Add
17	PEP	Pepsico INC	+0.1%	-0.53%	Trim
18	✓	Unum Group	+0.1%	+87.85%	Add
19	IVW	Ishares S&p 500 Growth ETF	+0.1%	+23.47%	Add
20	DHI	Dr Horton INC	+0.1%	-0.21%	Trim
21	BABA	Alibaba Group Holding-sp Adr	+0.1%	+12.19%	Add
22	CTVA	Corteva INC	-0.1%	-23.34%	Trim
23	✓	ConocoPhillips	-0.1%	-5.75%	Trim
24	GM	General Motors Co	-0.1%	-35.01%	Trim
25	SLB	Slb LTD	-0.1%	-64.34%	Trim
26	MET	Metlife INC	-0.1%	-5.12%	Trim
27	FDX	Fedex CORP	-0.1%	+0.28%	Add
28	META	Meta Platforms Inc-class A	-0.1%	+0.68%	Add
29	GS	Goldman Sachs Group INC	-0.1%	-26.68%	Trim
30	GLW	Corning INC	-0.1%	-0.06%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.98%	Trim
32	6D8	Dupont De Nemours INC	-0.1%	-17.93%	Trim
33	CVX	Chevron CORP	-0.1%	-2.09%	Trim
34	✓	Exxon Mobil Corporation	-0.1%	-2.97%	Trim
35	DIS	Walt Disney Co/the	-0.1%	-0.17%	Trim
36	PFE	Pfizer INC	-0.2%	-0.78%	Trim
37	NFLX	Netflix INC	-0.2%	-3.81%	Trim
38	✓	Cisco Systems, Inc.	-0.2%	-1.44%	Trim
39	JNJ	Johnson & Johnson	-0.3%	-4.88%	Trim
40	PEN	Penumbra INC	-0.7%	—	Unchanged
41	LHX	L3harris Technologies INC	—	NEW	New buy
42	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	BX	Blackstone INC	—	NEW	New buy
45	EBAY	Ebay INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	FXAIX	Fidelity 500 Index Fund	—	NEW	New buy
48	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
49	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
50	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	EXIT	Sold out