Carret Asset Management, LLC — Q2 2015 13F保有銘柄

Name: Carret Asset Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000791490

申告総資産額

$10.2億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全258銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AAPL	Apple INC	株式-IT	3.15%	-0.31%	-2.73%
2	✓	J P Morgan Chase And Co	株式-その他	2.83%	-0.27%	-0.01%
3	AEP	American Electric Power Company, Inc.	株式-公益事業	2.70%	—	-3.19%
4	JNJ	Johnson & Johnson	株式-ヘルスケア	2.55%	+0.35%	+1.30%
5	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	2.05%	-0.08%	-1.05%
6	CVS	Cvs Health CORP	株式-ヘルスケア	1.96%	—	-5.46%
7	✓	Exxon Mobil Corporation	株式-その他	1.85%	+0.16%	+0.79%
8	DUK	Du Pont E I De Nemour&Co	株式-公益事業	1.79%	—	+2.41%
9	CVX	Chevron CORP	株式-エネルギー	1.76%	+0.43%	+0.73%
10	INTC	Intel CORP	株式-IT	1.76%	—	-3.50%
11	PEP	Pepsico INC	株式-生活必需品	1.70%	+0.10%	-1.03%
12	VZ	Verizon Communications INC	株式-通信サービス	1.68%	+0.08%	+0.98%
13	✓	ConocoPhillips	株式-その他	1.64%	—	+0.60%
14	IBM	Intl Business Machines CORP	株式-IT	1.59%	-0.09%	-1.35%
15	DIS	Walt Disney Co/the	株式-通信サービス	1.55%	-0.10%	-0.05%
16	MSFT	Microsoft CORP	株式-IT	1.52%	-1.14%	-7.38%
17	✓	Cisco Systems, Inc.	株式-その他	1.39%	—	-3.20%
18	PG	Procter & Gamble Co/the	株式-生活必需品	1.32%	—	-3.87%
19	✓	AT & T, Inc. New	株式-その他	1.27%	—	+1.79%
20	TGT	Target CORP	株式-一般消費財	1.24%	+0.09%	-5.21%
21	ORCL	Oracle CORP	株式-IT	1.18%	-0.50%	+0.10%
22	TRV	Travelers Cos Inc/the	株式-金融	1.16%	—	-0.12%
23	✓	Comcast Corporation	株式-その他	1.12%	—	-0.11%
24	AXP	American Express Co	株式-金融	1.08%	-0.29%	+0.66%
25	✓	Google INC Class C	株式-その他	1.04%	—	+6.58%
26	ABBV	Abbvie INC	株式-ヘルスケア	1.03%	-0.02%	-2.38%
27	CNI	Canadian Natl Railway Co	株式-資本財	0.99%	—	+0.70%
28	AEP	American Electric Power	株式-公益事業	0.99%	+0.11%	+0.37%
29	SO	Southern Co/the	株式-公益事業	0.98%	+0.09%	+1.73%
30	GS	Goldman Sachs Group INC	株式-金融	0.97%	—	-0.61%
31	CHD	Church & Dwight Co INC	株式-生活必需品	0.95%	—	-0.34%
32	✓		株式-その他	0.94%	—	-0.22%
33	ALL	Allstate CORP	株式-金融	0.92%	—	-3.32%
34	MET	Metlife INC	株式-金融	0.91%	—	-1.24%
35	WMT	Walmart INC	株式-生活必需品	0.89%	+0.16%	+0.41%
36	GLW	Corning INC	株式-IT	0.86%	+0.29%	-0.28%
37	APC3EUR	Anadarko Petroleum CORP	株式-その他	0.86%	—	+0.41%
38	✓	Novartis AG	株式-その他	0.85%	+0.07%	-0.76%
39	NSRGY	Nestle Sa-spons Adr	株式-その他	0.81%	—	-0.80%
40	HIG	Hartford Insurance Group INC	株式-金融	0.80%	—	-1.49%
41	✓	3m Co	株式-その他	0.79%	—	-5.86%
42	ABT	Abbott Laboratories	株式-ヘルスケア	0.76%	-0.09%	-2.24%
43	BRK-A	Berkshire Hathaway Inc-cl A	株式-その他	0.73%	-0.02%	—
44	PNC	Pnc Financial Services Group	株式-金融	0.72%	—	+0.83%
45	GOOG	Alphabet A	株式-通信サービス	0.69%	—	+2.71%
46	OEF	Ishares S&p 100 ETF	ETF-その他	0.69%	-0.04%	-4.95%
47	WELL	Welltower Inc.	株式-不動産	0.68%	—	+2.81%
48	D	Dominion Energy INC	株式-公益事業	0.67%	—	-2.80%
49	PH	Parker Hannifin CORP	株式-資本財	0.67%	—	-0.35%
50	EMR	Emerson Electric Co	株式-資本財	0.66%	—	-3.54%

1–50 of 200

今四半期の持株変動

Carret Asset Management, LLCがQ2 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	✓	J P Morgan Chase And Co	+0.4%	-0.01%	減少
2	MRK	Merck & Co. INC.	+0.2%	+33.85%	増加
3	AEP	American Electric Power Company, Inc.	+0.2%	-3.19%	減少
4	DIS	Walt Disney Co/the	+0.2%	-0.05%	減少
5	✓	AT & T, Inc. New	+0.1%	+1.79%	増加
6	META	Meta Platforms Inc-class A	+0.1%	+24.25%	増加
7	ABBV	Abbvie INC	+0.1%	-2.38%	減少
8	GS	Goldman Sachs Group INC	+0.1%	-0.61%	減少
9	MET	Metlife INC	+0.1%	-1.24%	減少
10	✓	Comcast Corporation	+0.1%	-0.11%	減少
11	DVA	Davita INC	+0.1%	+22.73%	増加
12	MA	Mastercard INC - A	+0.1%	+11.01%	増加
13	GM	General Motors Co	+0.1%	+30.11%	増加
14	GME	Gamestop Corp-class A	+0.1%	+14.29%	増加
15	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+47.87%	増加
16	AAPL	Apple INC	0%	-2.73%	減少
17	PEP	Pepsico INC	0%	-1.03%	減少
18	VZ	Verizon Communications INC	0%	+0.98%	増加
19	CVS	Cvs Health CORP	0%	-5.46%	減少
20	AEP	American Electric Power	0%	+0.37%	増加
21	CHD	Church & Dwight Co INC	0%	-0.34%	減少
22	AMAT	Applied Materials INC	0%	+0.77%	増加
23	BA	Boeing Co/the	0%	-8.76%	減少
24	ORCL	Oracle CORP	-0.1%	+0.10%	増加
25	TGT	Target CORP	-0.1%	-5.21%	減少
26	D	Dominion Energy INC	-0.1%	-2.80%	減少
27	MCD	Mcdonald's CORP	-0.1%	-11.37%	減少
28	INTC	Intel CORP	-0.1%	-3.50%	減少
29	NSC	Norfolk Southern CORP	-0.1%	-17.90%	減少
30	WELL	Welltower Inc.	-0.1%	+2.81%	増加
31	QCOM	Qualcomm INC	-0.1%	-4.30%	減少
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.05%	減少
33	PG	Procter & Gamble Co/the	-0.1%	-3.87%	減少
34	✓	3m Co	-0.1%	-5.86%	減少
35	CVX	Chevron CORP	-0.1%	+0.73%	増加
36	ALL	Allstate CORP	-0.1%	-3.32%	減少
37	HD	Home Depot INC	-0.1%	-17.40%	減少
38	TRV	Travelers Cos Inc/the	-0.1%	-0.12%	減少
39	GLW	Corning INC	-0.1%	-0.28%	減少
40	DUK	Du Pont E I De Nemour&Co	-0.1%	+2.41%	増加
41	WMT	Walmart INC	-0.1%	+0.41%	増加
42	✓	Viacom Class B	-0.1%	-50.73%	減少
43	CNI	Canadian Natl Railway Co	-0.1%	+0.70%	増加
44	KHC	The Kraft Heinz Company	—	EXIT	全売却
45	GILD	Gilead Sciences INC	—	NEW	新規購入
46	DAL	Delta Air Lines INC	—	NEW	新規購入
47	HEZU	Ishares Currency Hedged Msci	—	NEW	新規購入
48	✓		—	EXIT	全売却
49	✓	Allergan PLC	—	NEW	新規購入
50	✓	Wisconsin Energy CORP	—	EXIT	全売却