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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CARRET ASSET MANAGEMENT, LLC INSTITUTION : CARRET ASSET MANAGEMENT, LLC
CARRET ASSET MANAGEMENT, LLC Portfolio (reported on 2020-02-13)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 36,647,000 124,799 5.34%
PENUMBRA, INC.    (COM) 26,045,000 158,551 3.79%
MICROSOFT CORP    (COM) MSFT 24,957,000 158,256 3.64%
JPMORGAN CHASE & CO    (COM) JPM 24,434,000 175,279 3.56%
JOHNSON & JOHNSON    (COM) JNJ 16,870,000 115,647 2.46%
INTEL CORP    (COM) INTC 15,812,000 264,192 2.30%
BERKSHIRE HATHAWAY INC CL B    (COM) BRK/B 15,735,000 69,470 2.29%
ALPHABET INC CL C    (COM) GOOG 13,842,000 10,353 2.01%
WALT DISNEY CO    (COM) DIS 12,764,000 88,252 1.86%
CHEVRON CORP    (COM) CVX 11,217,000 93,081 1.63%
CISCO SYS INC    (COM) CSCO 11,174,000 232,988 1.62%
PEPSICO INC    (COM) PEP 10,720,000 78,437 1.56%
VERIZON COMMUNICATIONS    (COM) VZ 10,590,000 172,476 1.54%
ALPHABET INC CL A    (COM) GOOGL 9,149,000 6,831 1.33%
TARGET CORP    (COM) TGT 8,702,000 67,873 1.26%
AMERICAN EXPRESS CO    (COM) AXP 8,502,000 68,292 1.24%
CVS HEALTH CORPORATION    (COM) CVS 8,129,000 109,426 1.18%
FACEBOOK INC A    (COM) FB 7,565,000 36,856 1.10%
MERCK & CO INC    (COM) MRK 7,336,000 80,658 1.07%
AT&T INC    (COM) T 7,324,000 187,414 1.06%
PROCTER & GAMBLE CO    (COM) PG 7,229,000 57,880 1.05%
AMERICAN ELEC PWR    (COM) AEP 6,839,000 72,363 0.99%
EXXON MOBIL CORP    (COM) XOM 6,795,000 97,379 0.99%
TRAVELERS COMPANIES INC    (COM) TRV 6,789,000 49,571 0.99%
CANADIAN NATL RAILWAY CO    (ADR) CNI 6,561,000 72,533 0.95%
BANK OF AMERICA CORP    (COM) BAC 6,489,000 184,246 0.94%
PNC FINANCIAL SERVICES GROUP    (COM) PNC 6,220,000 38,965 0.90%
ABBVIE INC    (COM) ABBV 6,148,000 69,436 0.89%
ALLSTATE CORP    (COM) ALL 6,138,000 54,584 0.89%
CITIGROUP INC    (COM) C 6,017,000 75,315 0.87%
WALMART INC    (COM) WMT 5,917,000 49,790 0.86%
CHURCH & DWIGHT CO INC    (COM) CHD 5,739,000 81,594 0.83%
SOUTHERN CO    (COM) SO 5,698,000 89,457 0.83%
WELLTOWER INC    (COM) HCN 5,475,000 66,949 0.79%
ABBOTT LABORATORIES    (COM) ABT 5,301,000 61,028 0.77%
ORACLE CORP    (COM) ORCL 5,282,000 99,696 0.77%
COMCAST CORP CL A    (COM) CMCSA 5,102,000 113,445 0.74%
BERKSHIRE HATHAWAY - A    (COM) BRK.A 5,094,000 15 0.74%
MASTERCARD INC CL A COM    (COM) MA 5,010,000 16,778 0.73%
HARTFORD FINANCIAL SERVICES GR    (COM) HIG 4,833,000 79,525 0.70%
PFIZER INC    (COM) PFE 4,828,000 123,233 0.70%
AMAZON.COM, INC    (COM) AMZN 4,740,000 2,565 0.69%
ISHARES S&P 100 INDEX    (ETF) OEF 4,607,000 31,971 0.67%
METLIFE    (COM) MET 4,568,000 89,614 0.66%
ALIBABA GROUP HLDING -SP ADR    (ADR) BABA 4,521,000 21,314 0.65%
SPDR S&P 500 INDEX    (ETF) SPY 4,508,000 14,005 0.65%
VISA INC COM CL A    (COM) V 4,500,000 23,948 0.65%
NOVARTIS AG ADR    (ADR) NVS 4,464,000 47,145 0.65%
INTL BUSINESS MACHINES CORP    (COM) IBM 4,289,000 31,999 0.62%
FEDEX CORPORATION    (COM) FDX 4,262,000 28,187 0.62%
DOMINION ENERGY, INC.    (COM) D 4,221,000 50,962 0.61%
CORNING INC    (COM) GLW 4,201,000 144,298 0.61%
PARKER HANNIFIN CORP    (COM) PH 4,095,000 19,897 0.59%
EATON CORP    (COM) ETN 4,095,000 43,229 0.59%
HOME DEPOT INC    (COM) HD 4,076,000 18,665 0.59%
NESTLE SA-SPONS ADR    (ADR) NSRGY 3,950,000 36,504 0.57%
CONOCOPHILLIPS    (COM) COP 3,929,000 60,415 0.57%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 3,842,000 11,826 0.56%
UNITED TECHNOLOGIES CORP    (COM) UTX 3,802,000 25,384 0.55%
LAM RESEARCH CORP COM    (COM) LRCX 3,737,000 12,780 0.54%
US BANCORP DEL NEW    (COM) USB 3,553,000 59,924 0.51%
DOW CHEM CO COM    (COM) 3,539,000 64,657 0.51%
NETFLIX COM INC COM    (COM) NFLX 3,437,000 10,622 0.50%
ISHARES RUSSELL 2000 INDEX FUN    (ETF) IWM 3,384,000 20,424 0.49%
MCDONALDS CORP    (COM) MCD 3,307,000 16,735 0.48%
BECTON DICKINSON & CO    (COM) BDX 3,260,000 11,988 0.47%
BOEING CO    (COM) BA 3,049,000 9,360 0.44%
L3HARRIS TECHNOLOGIES INC    (COM) 2,997,000 15,148 0.43%
3M COMPANY    (COM) MMM 2,974,000 16,858 0.43%
ILLINOIS TOOL WORKS INC    (COM) ITW 2,929,000 16,304 0.42%
ISHARES RUSSELL MID-CAP INDEX    (ETF) IWR 2,928,000 49,108 0.42%
INTL PAPER CO    (COM) IP 2,834,000 61,546 0.41%
DUPONT DE NEMOURS INC    (COM) 2,831,000 44,095 0.41%
ISHARES MSCI EMERGING MARKETS    (ETF) EEM 2,769,000 61,702 0.40%
HORMEL FOODS CORP    (COM) HRL 2,612,000 57,893 0.38%
APPLIED MATERIALS INC DELAWARE    (COM) AMAT 2,577,000 42,212 0.37%
BRISTOL MYERS SQUIBB CO    (COM) BMY 2,505,000 39,030 0.36%
HONEYWELL INTL INC    (COM) HON 2,443,000 13,800 0.35%
EMERSON ELECTRIC CO    (COM) EMR 2,409,000 31,588 0.35%
AUTOMATIC DATA PROCESSING INC.    (COM) ADP 2,319,000 13,599 0.33%
DELTA AIR LINES INC    (COM) DAL 2,122,000 36,289 0.30%
WELLS FARGO & CO NEW    (COM) WFC 2,101,000 39,051 0.30%
FIFTH THIRD BANCORP    (COM) FITB 2,019,000 65,680 0.29%
VANGUARD FTSE EMR MKT ETF    (ETF) VWO 2,005,000 45,079 0.29%
KIMBERLY CLARK CORP    (COM) KMB 1,967,000 14,298 0.28%
GOLDMAN SACHS GROUP INC    (COM) GS 1,955,000 8,504 0.28%
SYSCO CORP    (COM) SYY 1,938,000 22,655 0.28%
PHILLIPS 66    (COM) PSX 1,920,000 17,234 0.28%
AXA-SPONS ADR    (ADR) AXA 1,906,000 67,628 0.27%
I SHARES S&P GROWTH INDEX    (ETF) IVW 1,896,000 9,791 0.27%
UNITEDHEALTH GROUP INC    (COM) UNH 1,895,000 6,445 0.27%
D R HORTON INC COM    (COM) DHI 1,889,000 35,815 0.27%
CARNIVAL CORP    (COM) CCL 1,802,000 35,457 0.26%
ISHARES DOW JONES SELECT DIVID    (ETF) DVY 1,781,000 16,860 0.25%
VANGUARD INDEX FDS VALUE ETF    (ETF) VTV 1,756,000 14,650 0.25%
AMERIPRISE FINANCIAL INC    (COM) AMP 1,719,000 10,321 0.25%
HERSHEY COMPANY    (COM) HSY 1,690,000 11,500 0.24%
NIKE INC - B    (COM) NKE 1,683,000 16,610 0.24%
ADOBE INC    (COM) ADBE 1,617,000 4,903 0.23%
THE KRAFT HEINZ COMPANY    (COM) KHC 1,588,000 49,409 0.23%
BANK NEW YORK MELLON CORP    (COM) BK 1,544,000 30,680 0.22%
ISHARES CORE S&P 500 INDEX    (ETF) IVV 1,543,000 4,772 0.22%
IQVIA HOLDINGS INC    (COM) 1,485,000 9,610 0.21%
VANGUARD FTSE ALL WORLD EX-U    (ETF) VEU 1,462,000 27,202 0.21%
ISHARES S&P EUROPE 350 INDEX    (ETF) IEV 1,446,000 30,792 0.21%
MONDELEZ INTERNATIONAL INC    (COM) MDLZ 1,446,000 26,246 0.21%
EASTMAN CHEMICAL    (COM) EMN 1,429,000 18,029 0.20%
AMETEK INC NEW    (COM) AME 1,423,000 14,270 0.20%
COLGATE PALMOLIVE CO    (COM) CL 1,422,000 20,658 0.20%
ANALOG DEVICES INC COM    (COM) ADI 1,409,000 11,860 0.20%
CARPENTER TECHNOLOGY    (COM) CRS 1,408,000 28,279 0.20%
ISHARES CNX INDIA 50 INDEX    (ETF) INDY 1,397,000 36,180 0.20%
PROGRESSIVE CORP-OHIO-    (COM) PGR 1,346,000 18,600 0.19%
AMGEN INC    (COM) AMGN 1,344,000 5,575 0.19%
FIDELITY CONTRAFUND COM    (FD) FCNTX 1,322,000 96,439 0.19%
SCHWAB US BROAD MARKET ETF    (ETF) SCHB 1,235,000 16,062 0.18%
XYLEM INC    (COM) XYL 1,207,000 15,320 0.17%
DEERE & CO    (COM) DE 1,199,000 6,919 0.17%
FIDELITY NATIONAL FINANCIAL    (COM) FNF 1,191,000 26,270 0.17%
THE BLACKSTONE GROUP INC    (COM) 1,172,000 20,958 0.17%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 1,171,000 19,858 0.17%
NORFOLK SOUTHERN CORP    (COM) NSC 1,154,000 5,945 0.16%
LOWES COS INC    (COM) LOW 1,146,000 9,573 0.16%
ISHARES RUSSELL 1000 VALUE    (ETF) IWD 1,131,000 8,287 0.16%
MARATHON PETROLEUM CORP    (COM) MPC 1,123,000 18,640 0.16%
ISHARES FTSE CHINA 25 LARGE-CA    (ETF) FXI 1,094,000 25,070 0.15%
MORGAN STANLEY    (COM) MS 1,069,000 20,913 0.15%
VANGUARD INDEX FDS 500INDEX AD    (FD) VFIAX 1,056,000 3,542 0.15%
ELI LILLY & CO    (COM) LLY 1,029,000 7,831 0.15%
VANGUARD STAR FUND STAR PORTFO    (FD) VGSTX 1,028,000 37,590 0.14%
NEXTERA ENERGY INC    (COM) NEE 998,000 4,122 0.14%
ISHARES S&P PREF STK INDX FN    (ETF) PFF 996,000 26,507 0.14%
STANLEY BLACK & DECKER INC    (COM) SWK 990,000 5,973 0.14%
HCA HEALTHCARE INC.    (COM) HCA 988,000 6,685 0.14%
ROYAL DUTCH SHELL ADR B    (ADR) RDS-B 988,000 16,480 0.14%
DUKE ENERGY CORP    (COM) DUK 973,000 10,673 0.14%
AKAMAI TECHNOLOGIES    (COM) AKAM 959,000 11,100 0.13%
TIFFANY & CO NEW    (COM) TIF 933,000 6,982 0.13%
XCEL ENERGY INC    (COM) XEL 926,000 14,585 0.13%
UNUM GROUP    (COM) UNM 899,000 30,844 0.13%
COCA-COLA CO    (COM) KO 889,000 16,061 0.12%
SPDR GOLD TRUST    (ETF) GLD 867,000 6,067 0.12%
ISHARES MSCI HONG KONG INDEX    (ETF) EWH 854,000 35,115 0.12%
EBAY INC COM    (COM) EBAY 851,000 23,565 0.12%
CORTEVA INC    (COM) 849,000 28,718 0.12%
LOCKHEED MARTIN CORP    (COM) LMT 846,000 2,172 0.12%
GENERAL MOTORS CORP    (COM) GM 742,000 20,285 0.10%
TEXAS INSTRUMENTS INC    (COM) TXN 722,000 5,624 0.10%
PENNSYLVANIA REAL EST TR    (COM) PEI 713,000 133,733 0.10%
GLOBAL X MLP    (ETF) MLPA 712,000 90,400 0.10%
GENL DYNAMICS CORP COM    (COM) GD 704,000 3,992 0.10%
BROADCOM INC    (FS) 697,000 2,204 0.10%
AMERICAN WATER WORKS INC    (COM) AWK 689,000 5,606 0.10%
ISHARES RUSSELL 1000 GROWTH    (ETF) IWF 683,000 3,880 0.09%
HUNTINGTON BANCSHARES INC    (COM) HBAN 665,000 44,120 0.09%
GENERAL ELECTRIC CO    (COM) GE 657,000 58,836 0.09%
VANGUARD DIVIDEND APPREC    (ETF) VIG 644,000 5,165 0.09%
FNB CORP COM    (COM) FNB 623,000 49,089 0.09%
EASTGROUP PROPERTIES INC    (COM) EGP 600,000 4,524 0.08%
SCHWAB US LARGE-CAP ETR    (ETF) SCHX 589,000 7,664 0.08%
WEC ENERGY GROUP INC    (COM) 581,000 6,300 0.08%
SCHWAB SMALL-CAP INDEX    (FD) SWSSX 580,000 19,928 0.08%
FIDELITY 500 INDEX FUND    (FD) 579,000 5,170 0.08%
MARRIOTT INTL INC NEW CL A    (COM) MAR 578,000 3,816 0.08%
CLOROX COMPANY DE    (COM) CLX 576,000 3,750 0.08%
CAMDEN PROPERTY TRUST    (COM) CPT 559,000 5,266 0.08%
ONEOK INC NEW    (COM) OKE 555,000 7,335 0.08%
FULTON FINL CORP PA COM    (COM) FULT 552,000 31,651 0.08%
PIONEER NATURAL RESOURCES CO    (COM) PXD 548,000 3,620 0.07%
THE CARLYLE GROUP    (LP) CG 542,000 16,900 0.07%
FIDELITY EXTENDED MARKET INDEX    (FD) 540,000 8,296 0.07%
PRINCIPAL FINANCIAL GROUP INC    (COM) PFG 520,000 9,450 0.07%
ISHARES NASDAQ BIOTECH INDX    (ETF) IBB 507,000 4,210 0.07%
BLACKROCK SHORT TERM MUNI-I    (FIMF) 500,000 49,197 0.07%
ISHARES DJ US TECHNOLOGY SECTO    (ETF) IYW 497,000 2,137 0.07%
AVNET INC    (COM) AVT 488,000 11,497 0.07%
GILEAD SCIENCES    (COM) GILD 486,000 7,479 0.07%
FIRST EAGLE GLOBAL FUND    (FD) SGENX 483,000 8,334 0.07%
FIDELITY SECS FD OTC PORTFOLIO    (FD) 477,000 37,288 0.06%
INVESCO S&P 500 EQUAL WEIGHT    (ETF) 467,000 4,035 0.06%
FIDELITY SECS FD BLUE CHIP GWT    (FD) FBGRX 459,000 4,256 0.06%
WASHINGTON REAL EST INV TR SBI    (COM) WRE 459,000 15,747 0.06%
BUNGE LTD 4.875    (PFD) BGEPF 454,000 4,405 0.06%
ROYAL CARRBN CRUISES LTD    (COM) RCL 453,000 3,392 0.06%
VANGUARD INDEX FDS SMALL CP ET    (ETF) VB 447,000 2,700 0.06%
KEYCORP -NEW    (COM) KEY 439,000 21,669 0.06%
COHEN & STEERS QUAL INC RLTY F    (FD) RQI 435,000 29,210 0.06%
CERNER CORP    (COM) CERN 404,000 5,500 0.05%
CONSOLIDATED EDISON INC    (COM) ED 403,000 4,460 0.05%
CHUBB LIMITED    (COM) CB 391,000 2,514 0.05%
BP PLC SPONS ADR    (ADR) BP 387,000 10,267 0.05%
PHILIP MORRIS INTERNATIONAL    (COM) PM 386,000 4,540 0.05%
QUALCOMM INC    (COM) QCOM 375,000 4,253 0.05%
SPDR FD TECHNOLGY SEL    (ETF) XLK 371,000 4,046 0.05%
TANGER FACTORY OUTLET CENTERS    (COM) SKT 354,000 24,005 0.05%
DISCOVERY HLDG CO-A W/I    (COM) DISCA 354,000 10,800 0.05%
CME GROUP INC    (COM) CME 348,000 1,735 0.05%
CATERPILLAR INC    (COM) CAT 347,000 2,350 0.05%
AFLAC INC    (COM) AFL 347,000 6,566 0.05%
SCHWAB US SMALL-CAP ETR    (ETF) SCHA 342,000 4,517 0.04%
1 2 Next >Full Portfolio View
Total Value As 2019-12-31: 685,582,000 SEC FILING
* Portfolios do not reflect changes after reporting
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