CARRET ASSET MANAGEMENT, LLC Information

40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 593-3800

Report Date: 09/30/2014

Position Statistics

Total Positions 284
New Positions 6
Increased Positions 76
Decreased Positions 140
Positions with Activity 216
Sold Out Positions 13
Total Mkt Value (in $ millions) 511

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.15%
Capital Goods 2.86%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 9.23%
Energy 8.95%
Financial 22.79%
Healthcare 8.23%
Services 16.46%
Technology 17.94%
Transportation 1.95%
Utilities 4.49%

284 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,866 -334 (2.06) 135,424
JOHNSON & JOHNSON COM 13,247 -424 (3.1) 132,285
GENERAL ELECTRIC CO COM 12,749 55 .43 533,657
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,315 -73 (0.64) 78,623
JPMORGAN CHASE & CO COM 11,257 48 .43 207,003
CVS HEALTH CORP COM 10,530 -126 (1.18) 107,276
INTEL CORP COM 10,058 -318 (3.07) 304,426
DU PONT E I DE NEMOURS & CO COM 9,969 -17 (0.18) 139,998
EXXON MOBIL CORP COM 9,512 -717 (7.01) 108,812
CHEVRON CORP NEW COM 9,041 -58 (0.63) 88,176
PEPSICO INC COM 8,798 -70 (0.79) 93,818
CONOCOPHILLIPS COM 8,310 86 1.04 131,948
INTERNATIONAL BUSINESS MACHS COM 8,012 -171 (2.09) 52,257
VERIZON COMMUNICATIONS INC COM 7,969 187 2.41 174,330
MICROSOFT CORP COM 7,776 -271 (3.36) 192,484
PROCTER & GAMBLE CO COM 7,634 -56 (0.73) 90,563
CISCO SYS INC COM 6,948 -56 (0.79) 263,534
DISNEY WALT CO COM DISNEY 6,527 -98 (1.48) 71,756
TRAVELERS COMPANIES INC COM 6,259 -73 (1.15) 60,869
ORACLE CORP COM 6,192 -50 (0.81) 147,811


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