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Carret Asset Management, Llc Buys Pennsylvania Real Estate Investment Trust, Bristol-Myers Squibb Company, Tanger Factory Outlet Centers Inc, Sells AMETEK Inc, Carnival Corp, Celgene Corp

New York, NY, based Investment company Carret Asset Management, Llc (Current Portfolio) buys Pennsylvania Real Estate Investment Trust, Bristol-Myers Squibb Company, Tanger Factory Outlet Centers Inc, Uber Technologies Inc, W.P. Carey Inc, sells AMETEK Inc, Carnival Corp, Celgene Corp, Cognizant Technology Solutions Corp, iShares U.S. Financial during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Carret Asset Management, Llc. As of 2019Q4, Carret Asset Management, Llc owns 239 stocks with a total value of $673 million. These are the details of the buys and sells.

For the details of CARRET ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/carret+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CARRET ASSET MANAGEMENT, LLC
  1. Apple Inc (AAPL) - 124,799 shares, 5.44% of the total portfolio. Shares reduced by 0.92%
  2. Penumbra Inc (PEN) - 158,551 shares, 3.87% of the total portfolio. Shares reduced by 5.93%
  3. Microsoft Corp (MSFT) - 158,256 shares, 3.71% of the total portfolio. Shares added by 1.43%
  4. JPMorgan Chase & Co (JPM) - 175,279 shares, 3.63% of the total portfolio. Shares added by 1.14%
  5. Johnson & Johnson (JNJ) - 115,647 shares, 2.51% of the total portfolio. Shares reduced by 0.03%
New Purchase: Pennsylvania Real Estate Investment Trust (PEI)

Carret Asset Management, Llc initiated holding in Pennsylvania Real Estate Investment Trust. The purchase prices were between $4.94 and $6.39, with an estimated average price of $5.56. The stock is now traded at around $3.74. The impact to a portfolio due to this purchase was 0.11%. The holding were 133,733 shares as of .

New Purchase: Tanger Factory Outlet Centers Inc (SKT)

Carret Asset Management, Llc initiated holding in Tanger Factory Outlet Centers Inc. The purchase prices were between $14.37 and $17.71, with an estimated average price of $15.63. The stock is now traded at around $13.12. The impact to a portfolio due to this purchase was 0.05%. The holding were 24,005 shares as of .

New Purchase: Uber Technologies Inc (UBER)

Carret Asset Management, Llc initiated holding in Uber Technologies Inc. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $40.09. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,375 shares as of .

New Purchase: W.P. Carey Inc (WPC)

Carret Asset Management, Llc initiated holding in W.P. Carey Inc. The purchase prices were between $76.67 and $93.45, with an estimated average price of $85.36. The stock is now traded at around $85.37. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,426 shares as of .

New Purchase: Empire State Realty Trust Inc (ESRT)

Carret Asset Management, Llc initiated holding in Empire State Realty Trust Inc. The purchase prices were between $13.64 and $14.78, with an estimated average price of $14.04. The stock is now traded at around $13.68. The impact to a portfolio due to this purchase was 0.04%. The holding were 17,880 shares as of .

New Purchase: BlackRock Inc (BLK)

Carret Asset Management, Llc initiated holding in BlackRock Inc. The purchase prices were between $413.16 and $503.24, with an estimated average price of $475.75. The stock is now traded at around $568.55. The impact to a portfolio due to this purchase was 0.03%. The holding were 435 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Carret Asset Management, Llc added to a holding in Bristol-Myers Squibb Company by 25.74%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.08. The impact to a portfolio due to this purchase was 0.08%. The holding were 39,030 shares as of .

Added: iShares Russell 1000 Value (IWD)

Carret Asset Management, Llc added to a holding in iShares Russell 1000 Value by 33.42%. The purchase prices were between $122.8 and $136.67, with an estimated average price of $130.97. The stock is now traded at around $138.52. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,287 shares as of .

Added: Camden Property Trust (CPT)

Carret Asset Management, Llc added to a holding in Camden Property Trust by 32.78%. The purchase prices were between $104.53 and $114.96, with an estimated average price of $110.74. The stock is now traded at around $117.57. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,266 shares as of .

Added: iShares Nasdaq Biotechnology Index Fund (IBB)

Carret Asset Management, Llc added to a holding in iShares Nasdaq Biotechnology Index Fund by 21.05%. The purchase prices were between $97.24 and $123.5, with an estimated average price of $112.08. The stock is now traded at around $121.95. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,210 shares as of .

Sold Out: Celgene Corp (CELG)

Carret Asset Management, Llc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: iShares U.S. Financial (IYF)

Carret Asset Management, Llc sold out a holding in iShares U.S. Financial. The sale prices were between $123.97 and $137.86, with an estimated average price of $132.39.

Sold Out: Unilever PLC (UL)

Carret Asset Management, Llc sold out a holding in Unilever PLC. The sale prices were between $55.9 and $61.91, with an estimated average price of $58.98.

Sold Out: Hanesbrands Inc (HBI)

Carret Asset Management, Llc sold out a holding in Hanesbrands Inc. The sale prices were between $14.36 and $16.31, with an estimated average price of $15.2.



Here is the complete portfolio of CARRET ASSET MANAGEMENT, LLC. Also check out:

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3. CARRET ASSET MANAGEMENT, LLC's High Yield stocks
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