Carret Asset Management, LLC — Q2 2014 13F 持股

Name: Carret Asset Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000791490

申報總市值

US$10.2億

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本季完整持股清單

僅顯示前 200 大持股（共 274 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JNJ	Johnson & Johnson	股票-醫療保健	2.73%	+0.35%	-11.06%
2	AEP	American Electric Power Company, Inc.	股票-公用事業	2.67%	—	+0.34%
3	AAPL	Apple INC	股票-科技	2.46%	-0.31%	+591.88%
4	✓	J P Morgan Chase And Co	股票-其他	2.27%	-0.27%	+1.64%
5	✓	Exxon Mobil Corporation	股票-其他	2.26%	+0.16%	-1.25%
6	CVX	Chevron CORP	股票-能源	2.22%	+0.43%	+0.67%
7	✓	ConocoPhillips	股票-其他	2.14%	—	-0.26%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.92%	-0.08%	+2.34%
9	INTC	Intel CORP	股票-科技	1.86%	—	-0.28%
10	IBM	Intl Business Machines CORP	股票-科技	1.85%	-0.09%	+0.40%
11	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.76%	—	-0.07%
12	PEP	Pepsico INC	股票-非循環性消費	1.62%	+0.10%	-0.47%
13	VZ	Verizon Communications INC	股票-通訊服務	1.59%	+0.08%	+12.39%
14	MSFT	Microsoft CORP	股票-科技	1.59%	-1.14%	+0.38%
15	CVS	Cvs Health CORP	股票-醫療保健	1.57%	—	+0.39%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	1.37%	—	+0.29%
17	✓	Cisco Systems, Inc.	股票-其他	1.26%	—	+0.75%
18	APC3EUR	Anadarko Petroleum CORP	股票-其他	1.25%	—	-1.55%
19	AXP	American Express Co	股票-金融	1.22%	-0.29%	-1.43%
20	DIS	Walt Disney Co/the	股票-通訊服務	1.20%	-0.10%	-2.51%
21	✓	AT & T, Inc. New	股票-其他	1.16%	—	+3.18%
22	ORCL	Oracle CORP	股票-科技	1.16%	-0.50%	-1.45%
23	CNI	Canadian Natl Railway Co	股票-工業	1.14%	—	-2.86%
24	TRV	Travelers Cos Inc/the	股票-金融	1.11%	—	-0.69%
25	AEP	American Electric Power	股票-公用事業	1.03%	+0.11%	+0.10%
26	SO	Southern Co/the	股票-公用事業	1.00%	+0.09%	+0.81%
27	✓		股票-其他	0.96%	—	-1.61%
28	✓	Comcast Corporation	股票-其他	0.96%	—	—
29	GLW	Corning INC	股票-科技	0.95%	+0.29%	-1.86%
30	WMT	Walmart INC	股票-非循環性消費	0.94%	+0.16%	+1.08%
31	TGT	Target CORP	股票-循環性消費	0.92%	+0.09%	+2.92%
32	ALL	Allstate CORP	股票-金融	0.89%	—	-0.44%
33	ABBV	Abbvie INC	股票-醫療保健	0.86%	-0.02%	-1.11%
34	NSRGY	Nestle Sa-spons Adr	股票-其他	0.85%	—	-1.71%
35	D	Dominion Energy INC	股票-公用事業	0.84%	—	-23.18%
36	CHD	Church & Dwight Co INC	股票-非循環性消費	0.83%	—	-4.99%
37	✓	3m Co	股票-其他	0.81%	—	+1.15%
38	GS	Goldman Sachs Group INC	股票-金融	0.79%	—	-1.95%
39	✓	Novartis AG	股票-其他	0.78%	+0.07%	-1.22%
40	CRS	Carpenter Technology	股票-工業	0.77%	—	+0.24%
41	MET	Metlife INC	股票-金融	0.77%	—	+0.95%
42	HIG	Hartford Insurance Group INC	股票-金融	0.74%	—	+0.32%
43	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.74%	—	-10.53%
44	EMR	Emerson Electric Co	股票-工業	0.72%	—	+4.17%
45	QCOM	Qualcomm INC	股票-科技	0.71%	—	+7.24%
46	OEF	Ishares S&p 100 ETF	ETF-其他	0.71%	-0.04%	+0.50%
47	PH	Parker Hannifin CORP	股票-工業	0.71%	—	-1.01%
48	MCD	Mcdonald's CORP	股票-循環性消費	0.69%	—	-6.05%
49	✓	Viacom Class B	股票-其他	0.67%	—	+5.51%
50	✓	Google INC Class C	股票-其他	0.66%	—	+15.00%

1–50 of 200

本季持股變動

Carret Asset Management, LLC 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BG	Bunge Global SA	+0.3%	+371.88%	加碼
2	AAPL	Apple INC	+0.3%	+591.88%	加碼
3	✓	ConocoPhillips	+0.3%	-0.26%	減碼
4	INTC	Intel CORP	+0.2%	-0.28%	減碼
5	APC3EUR	Anadarko Petroleum CORP	+0.2%	-1.55%	減碼
6	VZ	Verizon Communications INC	+0.2%	+12.39%	加碼
7	CVX	Chevron CORP	+0.1%	+0.67%	加碼
8	AXAHY	Axa -spons Adr	+0.1%	+137.89%	加碼
9	✓	Cisco Systems, Inc.	+0.1%	+0.75%	加碼
10	CNI	Canadian Natl Railway Co	+0.1%	-2.86%	減碼
11	SLB	Slb LTD	+0.1%	-0.18%	減碼
12	✓	Kayne Anderson Enrgy Com	+0.1%	+10.37%	加碼
13	DVA	Davita INC	+0.1%	+132.53%	加碼
14	PST	Proshares Ultrashort 7-10 Yr	+0.1%	+43.89%	加碼
15	TRV	Travelers Cos Inc/the	+0.1%	-0.69%	減碼
16	ELME	Elme Communities	+0.1%	+49.71%	加碼
17	AEP	American Electric Power	+0.1%	+0.10%	加碼
18	9990302D	Apache CORP	+0.1%	-7.46%	減碼
19	FDX	Fedex CORP	+0.1%	+2.45%	加碼
20	VFIAX	Vanguard 500 Index-adm	+0.1%	+99.79%	加碼
21	PEP	Pepsico INC	0%	-0.47%	減碼
22	✓	Comcast Corporation	0%	—	不變
23	VYX	Ncr Voyix CORP	0%	+23.58%	加碼
24	FITB	Fifth Third Bancorp	0%	+48.78%	加碼
25	ABBV	Abbvie INC	0%	-1.11%	減碼
26	✓	3m Co	0%	+1.15%	加碼
27	QCOM	Qualcomm INC	0%	+7.24%	加碼
28	DIS	Walt Disney Co/the	0%	-2.51%	減碼
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.34%	加碼
30	BMY	Bristol-myers Squibb Co	-0.1%	-4.77%	減碼
31	✓		-0.1%	-1.61%	減碼
32	IBM	Intl Business Machines CORP	-0.2%	+0.40%	加碼
33	✓	J P Morgan Chase And Co	-0.2%	+1.64%	加碼
34	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	-25.00%	減碼
35	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	-0.3%	-26.70%	減碼
36	JNJ	Johnson & Johnson	-0.3%	-11.06%	減碼
37	D	Dominion Energy INC	-0.3%	-23.18%	減碼
38	✓	Comcast Corporation	-0.4%	-48.58%	減碼
39	✓	Google INC Class C	-0.5%	+15.00%	加碼
40	GOOG	Alphabet A	—	NEW	新建倉
41	✓	Exelon Corporation	—	EXIT	清倉
42	M	Macy's INC	—	NEW	新建倉
43	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉
44	IWF	Ishares Russell 1000 Growth	—	NEW	新建倉
45	ESBA	Empire State Realty Op Lp-es	—	EXIT	清倉
46	✓	H & Q Healthcare Fund	—	EXIT	清倉
47	✓	Allergan INC	—	EXIT	清倉
48	BEAM	Beam Therapeutics Inc.	—	EXIT	清倉
49	IP	International Paper Co	—	NEW	新建倉
50	✓	Vanguard 500 Index Fund-sign	—	EXIT	清倉