IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Carret Asset Management, LLC

Q2 2016 Holdings

Filed 2016-08-10 | 246 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Roche Holdings LTD(RHHBY)ADR771195104$2958,9470.0%
Ishares Russell 2000 Index FUN(IWM)ETF464287655$3012,6150.0%
Ishares Core High Dividend(HDV)ETF46429B663$3113,7810.0%
Texas Instruments Inc(TXN)COM882508104$3135,0000.0%
Ishares Core S&P 500 Index(IVV)ETF464287200$3141,4900.0%
Diageo PLC New(DGED)ADR25243Q205$3202,8360.0%
Schwab Small-Cap IndexFD808509848$33113,4300.0%
WEC Energy Group Inc(WEC)COM92939U106$3335,1000.0%
Aetna Inc NewCOM00817Y108$3412,7920.0%
Ishares Ftse China 25 Large-Ca(FXI)ETF464287184$34310,0360.0%
Ryder SYS Inc COM(R)COM783549108$3435,6080.0%
Morgan Stanley(MS)COM617446448$34413,2220.0%
The Blackstone Group LP(BXUSD)LP09253U108$34414,0280.0%
Fidelity Secs FD OTC PortfolioFD316389105$3534,5370.0%
Tweedy Browne Global Value FUNFD901165100$35614,4890.0%
Eastgroup Properties Inc(EGP)COM277276101$3655,2990.0%
Nextera Energy Inc(NEE)COM65339F101$3672,8170.0%
The Kraft Heinz Company(KHC)COM500754106$3814,3060.0%
Unum Group(UNM)COM91529Y106$38212,0250.0%
BHP Billiton LTD Spons(BHP)ADR088606108$38513,4900.0%
Aflac Inc(AFL)COM001055102$3975,5080.0%
Progressive Corp-Ohio-(PGR)COM743315103$40212,0000.0%
Marriott Intl Inc New CL A(MAR)COM571903202$4036,0660.0%
Oneok Partners L.pLP68268N103$40410,0900.0%
Ishares Russell 1000 Growth(IWF)ETF464287614$4074,0550.0%
Oaktree Capital Group LLCCOM674001201$4089,1200.0%
Teva Pharmaceutical Inds(TEVA)ADR881624209$4128,2090.0%
Schwab US Large-Cap ETR(SCHX)ETF808524201$4208,4440.0%
Cerner Corp(CERNCHF)COM156782104$4257,2590.0%
Digital Realty Trust Inc(DLR)COM253868103$4263,9100.0%
Fulton Finl Corp PA COM(FULT)COM360271100$42731,6510.0%
ELI Lilly & Co(LLY)COM532457108$4335,5000.0%
FNB Corp COM(FNB)COM302520101$43634,7390.0%
Ishares DJ US Technology Secto(IYW)ETF464287721$4414,1910.0%
Vanguard Dividend Apprec(VIG)ETF921908844$4575,4940.0%
Ishares DOW Jones Select Divid(DVY)ETF464287168$4585,3750.0%
Global X MLPETF37950E473$45839,4500.0%
Gamestop Corp New CL A(GME)COM36467W109$46217,4000.0%
Firstmerit CorpCOM337915102$46322,8180.0%
Norfolk Southern Corp(NSC)COM655844108$4635,4350.0%
Principal Financial Group Inc(PFG)COM74251V102$46711,3500.0%
Delta AIR Lines Inc(DAL)COM247361702$47012,9100.0%
General Mills Inc(GIS)COM370334104$4846,7930.0%
Enterprise Prods Partners L P(EPD)LP293792107$48916,7200.0%
Express Scripts Holding CoCOM30219G108$4976,5510.0%
Gilead Sciences(GILD)COM375558103$5056,0560.0%
Clorox Company de(CLX)COM189054109$5123,7000.0%
Quintiles Transnational HldgsCOM74876Y101$5127,8400.0%
Tiffany & Co New(TIFEUR)COM886547108$5138,4570.0%
Fidelity Contrafund COM(FCNTX)FD316071109$5425,5820.0%
PreviousPage 2 of 5Next