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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
80
16
11
4
5
1
41
10
1
CARRET ASSET MANAGEMENT LLC

Time Period2017-12-31

Total Holdings263

Total Value ($x1000)642,875
Activities
New14

Increased75

Unchanged52

Decreased122

Sold Out7

Top 10 Stock Holdingstotal 28.03%
PEN6.86

AAPL3.32

JPM3.12

JNJ2.79

MSFT2.44

 
BRK.B2.22

INTC2.05

CVX1.82

GOOG1.73

DWDP1.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PEN
6.86%
COM
AAPL
3.32%
COM
JPM
3.12%
COM
JNJ
2.79%
COM
MSFT
2.44%
COM
BRK.B
2.22%
CL B NEW
INTC
2.05%
COM
CVX
1.82%
COM
GOOG
1.73%
CAP STK CL C
DWDP
1.68%
COM
CSCO
1.59%
COM
XOM
1.57%
COM
PEP
1.54%
COM
VZ
1.53%
COM
DIS
1.53%
COM DISNEY
CMCSA
1.18%
CL A
T
1.15%
COM
GOOGL
1.14%
CAP STK CL A
TRV
1.11%
COM
ABBV
1.1%
COM
CVS
1.08%
COM
AXP
1.04%
COM
FB
1%
CL A
CNI
0.99%
COM
GE
0.99%
COM
PG
0.99%
COM
ALL
0.98%
COM
AEP
0.95%
COM
WMT
0.92%
COM
C
0.92%
COM NEW
MET
0.92%
COM
GLW
0.9%
COM
BAC
0.86%
COM
ORCL
0.86%
COM
PNC
0.86%
COM
FDX
0.85%
COM
IBM
0.84%
COM
SO
0.76%
COM
MMM
0.76%
COM
PH
0.76%
COM
TGT
0.75%
COM
BRK.A
0.74%
CL A
MRK
0.71%
COM
PFE
0.7%
COM
NSRGY
0.7%
COM
HIG
0.68%
COM
NVS
0.68%
SPONSORED ADR
GS
0.67%
COM
CHD
0.67%
COM
COP
0.64%
COM
CCL
0.63%
PAIRED CTF
ABT
0.61%
COM
OEF
0.58%
S&P 100 ETF
SPY
0.58%
TR UNIT
D
0.58%
COM
HD
0.57%
COM
HCN
0.55%
COM
USB
0.5%
COM NEW
WFC
0.49%
COM
ETN
0.49%
SHS
GM
0.49%
COM
MCD
0.48%
COM
V
0.47%
COM CL A
AMAT
0.47%
COM
BA
0.45%
COM
ITW
0.44%
COM
EMR
0.42%
COM
BABA
0.42%
SPONSORED ADS
BDX
0.42%
COM
DHI
0.42%
COM
APC
0.41%
COM
MA
0.41%
CL A
IP
0.4%
COM
TMO
0.4%
COM
BMY
0.39%
COM
HRL
0.39%
COM
UTX
0.37%
COM
LRCX
0.36%
COM
EEM
0.36%
MSCI EMG MKT ETF
HRS
0.36%
COM
FITB
0.36%
COM
HON
0.35%
COM
NFLX
0.35%
COM
AXA-SPON...
0.34%
ADR
BK
0.32%
COM
KMB
0.32%
COM
PSX
0.32%
COM
WBA
0.31%
COM
VANGUARD...
0.3%
FD
AMP
0.29%
COM
SYY
0.29%
COM
DVMT
0.28%
COM CL V
AME
0.27%
COM
MDLZ
0.27%
CL A
SLB
0.26%
COM
ADP
0.26%
COM
CRS
0.24%
COM
VOD
0.23%
SPNSR ADR NO PAR
CL
0.23%
COM
MPC
0.22%
COM
XYL
0.21%
COM
HSY
0.21%
COM
FNF
0.21%
COM
IWR
0.2%
RUS MID-CAP ETF
RDS/B
0.2%
SPON ADR B
PM
0.2%
COM
VEU
0.2%
ALLWRLD EX US
EMN
0.19%
COM
VTV
0.19%
VALUE ETF
DE
0.19%
COM
OXY
0.18%
COM
SWK
0.18%
COM
HBI
0.18%
COM
NKE
0.17%
CL B
ADI
0.17%
COM
CELG
0.17%
COM
INDY
0.17%
INDIA 50 ETF
MLPA
0.16%
GLBL X MLP ETF
PFF
0.16%
U.S. PFD STK ETF
IWM
0.15%
RUSSELL 2000 ETF
KO
0.15%
COM
DAL
0.15%
COM NEW
GD
0.15%
COM
DUK
0.15%
COM NEW
LOW
0.14%
COM
AMGN
0.14%
COM
UNM
0.14%
COM
UNH
0.14%
COM
ADBE
0.14%
COM
TIF
0.14%
COM
FIDELITY...
0.13%
FD
NSC
0.13%
COM
GLD
0.13%
GOLD SHS
IQV
0.13%
COM
IVZ
0.13%
SHS
BP
0.13%
SPONSORED ADR
DPS
0.12%
COM
DVY
0.12%
SELECT DIVID ETF
AKAM
0.12%
COM
MS
0.12%
COM NEW
APA
0.12%
COM
NWL
0.12%
COM
NEE
0.12%
COM
LMT
0.12%
COM
PFG
0.11%
COM
WRE
0.11%
SH BEN INT
CPT
0.11%
SH BEN INT
CB
0.11%
COM
FNB
0.11%
COM
MAR
0.11%
CL A
LLL
0.11%
COM
PGR
0.11%
COM
AMZN
0.1%
COM
LLY
0.1%
COM
ED
0.1%
COM
XEL
0.1%
COM
AWK
0.1%
COM
MO
0.1%
COM
TXN
0.1%
COM
FIDELITY...
0.1%
FD
IWF
0.09%
RUS 1000 GRW ETF
OAK
0.09%
UNIT 99/99/9999
HBAN
0.09%
COM
FULT
0.09%
COM
SCHB
0.09%
US BRD MKT ETF
CLX
0.09%
COM
DODGE & ...
0.09%
FD
FIRST EA...
0.09%
FD
IVV
0.08%
CORE S&P500 ETF
VIG
0.08%
DIV APP ETF
AIG
0.08%
COM NEW
SCHX
0.08%
US LRG CAP ETF
BLACKROC...
0.08%
FIMF
IYW
0.08%
U.S. TECH ETF
AET
0.08%
COM
GIS
0.07%
COM
AVT
0.07%
COM
AFL
0.07%
COM
PAY
0.07%
COM
OKE
0.07%
COM
GILD
0.07%
COM
DBEU
0.07%
DB XTR MSCI EUR
DEO
0.07%
SPON ADR NEW
BX
0.07%
COM UNIT LTD
GEF
0.07%
CL A
TWEEDY B...
0.07%
FD
WEC
0.06%
COM
QCOM
0.06%
COM
EGP
0.06%
COM
SCHWAB S...
0.06%
FD
SAP
0.06%
SPON ADR
FIDELITY...
0.06%
FD
DODGE & ...
0.06%
FD
EPD
0.06%
COM
CERN
0.06%
COM
VWO
0.06%
FTSE EMR MKT ETF
DLR
0.06%
COM
M
0.06%
COM
CAT
0.06%
COM
FIDELITY...
0.06%
FD
CR
0.06%
COM
CG
0.05%
COM UTS LTD PTN
COST
0.05%
COM
HDV
0.05%
HIGH DIVIDND ETF
PHG
0.05%
NY REG SH NEW
EWH
0.05%
MSCI HONG KG ETF
LEUTHOLD...
0.05%
FD
EFA
0.05%
MSCI EAFE ETF
ROWE T P...
0.05%
FD
AVGO
0.05%
SHS
R
0.05%
COM
BHP
0.05%
SPONSORED ADR
WY
0.05%
COM
IEV
0.05%
EUROPE ETF
IWD
0.05%
RUS 1000 VAL ETF
PRUDENTI...
0.05%
FD
XLF
0.04%
SBI INT-FINL
SCHA
0.04%
US SML CAP ETF
FIDELITY...
0.04%
FD
UL
0.04%
SPON ADR NEW
FIDELITY...
0.04%
FD
MRO
0.04%
COM
FBNK
0.04%
COM
JPMORGAN...
0.04%
FD
FXI
0.04%
CHINA LG-CAP ETF
BLK
0.04%
COM
YUM
0.04%
COM
IYF
0.04%
U.S. FINLS ETF
MDY
0.04%
UTSER1 S&PDCRP
ESRX
0.04%
COM
NWN
0.04%
COM
XLK
0.04%
TECHNOLOGY
NVDA
0.04%
COM
CHKP
0.04%
ORD
SNY
0.04%
SPONSORED ADR
VANGUARD...
0.04%
FD
SU
0.04%
COM
PKI
0.03%
COM
DIA
0.03%
UT SER 1
CME
0.03%
COM
T.ROWE P...
0.03%
FD
WPC
0.03%
COM
FIDELITY...
0.03%
FD
AES
0.03%
COM
AIV
0.03%
CL A
SCHWAB S...
0.03%
FD
DHR
0.03%
COM
SCHV
0.03%
US LCAP VA ETF
IVW
0.03%
S&P 500 GRWT ETF
FIDELITY...
0.03%
FD
NORTHERN...
0.03%
FD
AMERICAN...
0.03%
FD
TEF
0.03%
SPONSORED ADR
NORTHERN...
0.03%
FD
JPZ
0.02%
COM
WELLS FA...
0.02%
FD
JANUS HE...
0.02%
FD
GETSWIFT...
0.01%
FS
FREDDIE ...
0.01%
COM
GRUPO ME...
0.01%
COM
BOMBARDI...
< 0.01%
COM
LIQUIDME...
< 0.01%
COM
ASSOCIAT...
< 0.01%
COM
Q
0.12%
COM
BUNGE LT...
0.08%
PFD
PST
0.06%
PSHS ULSHT 7-10Y
BBBY
0.04%
COM
LDR
0.03%
COM
GME
0.03%
CL A
AGN
0.03%
SHS