- New Purchases: PEI, SKT, UBER, WPC, ESRT, BLK, MU, IJH,
- Added Positions: BMY, DD, MSFT, AXP, INTC, JPM, KMB, IWD, IWM, DAL, TRV, VWO, CVX, CSCO, AMZN, BK, KHC, BABA, ABBV, MRK, UTX, DVY, BAC, BA, IWR, CPT, VTV, SO, UNH, UNM, BX, HCA, VIG, IEV, IBB, FXI, EWH, EEM, PFE, NEE, GE, HIG, HD, D, MS, PNC, RTN, AMP, DEO, XLF, SCHA, DISCA, SCHB, KO, CHKP, IVV, TIF, GILD, HBAN, KEY, DFS, PFG, EBAY, WEC, WY, WRE, TXN,
- Reduced Positions: PEN, AME, CCL, FDX, XOM, CTSH, GS, OXY, IVZ, MA, CTVA, GOOG, NSRGY, TGT, TMO, GOOGL, HDV, AMAT, MLPA, OEF, PM, DOW, AWK, IYW, RQI, WBA, SPY, IP, AKAM, ITW, CNI, FITB, COP, ED, MET, EMN, EPD, AIG, ADI, BP, EFA, GSWTF, GM, FNB, F, HSY, HRL, AFL, SLB, OKE,
- Sold Out: CELG, IYF, UL, HBI,
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- Apple Inc (AAPL) - 124,799 shares, 5.44% of the total portfolio. Shares reduced by 0.92%
- Penumbra Inc (PEN) - 158,551 shares, 3.87% of the total portfolio. Shares reduced by 5.93%
- Microsoft Corp (MSFT) - 158,256 shares, 3.71% of the total portfolio. Shares added by 1.43%
- JPMorgan Chase & Co (JPM) - 175,279 shares, 3.63% of the total portfolio. Shares added by 1.14%
- Johnson & Johnson (JNJ) - 115,647 shares, 2.51% of the total portfolio. Shares reduced by 0.03%
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.
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