- New Purchases: HBI, SSNC, VUG, CLNY,
- Added Positions: AMZN, BMY, D, VTV, VZ, CMCSA, KHC, HCA, GOOGL, WELL, DOW, MA, BABA, IWM, IWR, VEU, RQI, AXP, PFF, FDX, C, DVY, BX, IVW, VWO, LMT, WRE, SKT, IVZ, IJH, IWD, OEF, SCHB, GE, AMGN, CVX, DAL, DD, FITB, FNB, UNM, GD, HSY, HRL, IP, MAR, RSP, HBAN, KEY, FNF, BP, SCHV, XLF, DISCA, SWK, BGEPF.PFD, WEC,
- Reduced Positions: AAPL, PEN, EEM, CCL, XOM, PH, CHD, ITW, PEI, INTC, CNI, JNJ, MSFT, NFLX, MCD, V, IBM, NSRGY, TMO, LRCX, BA, PEP, XEL, BRK.B, TGT, MRK, COP, HD, DHI, ADP, DUK, CSCO, RDS.B, NKE, BK, WMT, USB, AXAHY, PFE, WFC, PG, ABT, MMM, CLX, KO, AVGO, ADBE, EMR, HON, TRV, UBER, WBA, UNH, HIG, SYY, ALL, ADI, AMAT, BDX, PM, SCHA, ABBV, CB, XYL, NSC, CL, NEE, GLW, MS, MDLZ, CTVA, DE, GILD, FB, KMB, GIS, ESRT, SAP, IBB, TXN, QCOM, PFG, PSX, NVDA, LOW, LHX, GM, LLY, EBAY, COST, CERN, CAT, CG, AKAM,
- Sold Out: INDY, IEV, CRS, FXI, TIF, EWH, MLPA, OKE, PXD, RCL, ED, CR, DFS, GEF, YUM, RTN, WPC, DEO, APD, WY, EPD, MDY, OXY, NWN, CTSH, AIG, SYK, WM, SLB, PEG, MU, HDV, CHKP, BLK, F,
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) - 118,250 shares, 5.89% of the total portfolio. Shares reduced by 5.25%
- Microsoft Corp (MSFT) - 155,382 shares, 4.80% of the total portfolio. Shares reduced by 1.82%
- Penumbra Inc (PEN) - 147,551 shares, 4.67% of the total portfolio. Shares reduced by 6.94%
- JPMorgan Chase & Co (JPM) - 173,823 shares, 3.07% of the total portfolio. Shares reduced by 0.83%
- Johnson & Johnson (JNJ) - 112,243 shares, 2.88% of the total portfolio. Shares reduced by 2.94%
Carret Asset Management, Llc initiated holding in Vanguard Growth. The purchase prices were between $137.53 and $201.6, with an estimated average price of $180.87. The stock is now traded at around $187.81. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,290 shares as of .
New Purchase: Hanesbrands Inc (HBI)Carret Asset Management, Llc initiated holding in Hanesbrands Inc. The purchase prices were between $7.87 and $14.85, with an estimated average price of $12.76. The stock is now traded at around $9.31. The impact to a portfolio due to this purchase was 0.04%. The holding were 22,991 shares as of .
New Purchase: SS&C Technologies Holdings Inc (SSNC)Carret Asset Management, Llc initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $34.32 and $66.26, with an estimated average price of $56.87. The stock is now traded at around $56.76. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,015 shares as of .
New Purchase: Colony Capital Inc (CLNY)Carret Asset Management, Llc initiated holding in Colony Capital Inc. The purchase prices were between $1.41 and $5.11, with an estimated average price of $4.01. The stock is now traded at around $1.71. The impact to a portfolio due to this purchase was 0.01%. The holding were 43,150 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Carret Asset Management, Llc added to a holding in Bristol-Myers Squibb Company by 29.45%. The purchase prices were between $46.4 and $67.43, with an estimated average price of $61.34. The stock is now traded at around $64.15. The impact to a portfolio due to this purchase was 0.13%. The holding were 50,524 shares as of .
Added: Vanguard Value (VTV)Carret Asset Management, Llc added to a holding in Vanguard Value by 35.17%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $98.30. The impact to a portfolio due to this purchase was 0.09%. The holding were 19,802 shares as of .
Added: HCA Healthcare Inc (HCA)Carret Asset Management, Llc added to a holding in HCA Healthcare Inc by 49.59%. The purchase prices were between $68.13 and $151.04, with an estimated average price of $130.36. The stock is now traded at around $104.56. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,000 shares as of .
Added: The Kraft Heinz Co (KHC)Carret Asset Management, Llc added to a holding in The Kraft Heinz Co by 24.76%. The purchase prices were between $20.06 and $32.13, with an estimated average price of $27.55. The stock is now traded at around $30.97. The impact to a portfolio due to this purchase was 0.06%. The holding were 61,643 shares as of .
Added: COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)Carret Asset Management, Llc added to a holding in COHEN & STEERS QUALITY INCOME REALTY FUND INC by 50.49%. The purchase prices were between $6.3 and $14.88, with an estimated average price of $12.76. The stock is now traded at around $9.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 43,957 shares as of .
Added: iShares Core S&P Mid-Cap (IJH)Carret Asset Management, Llc added to a holding in iShares Core S&P Mid-Cap by 46.77%. The purchase prices were between $121.03 and $209.33, with an estimated average price of $184.86. The stock is now traded at around $167.07. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,569 shares as of .
Sold Out: Carpenter Technology Corp (CRS)Carret Asset Management, Llc sold out a holding in Carpenter Technology Corp. The sale prices were between $14.87 and $49.78, with an estimated average price of $37.72.
Sold Out: iShares S&P India Nifty 50 Index Fund (INDY)Carret Asset Management, Llc sold out a holding in iShares S&P India Nifty 50 Index Fund. The sale prices were between $22.26 and $39.4, with an estimated average price of $35.06.
Sold Out: iShares Europe (IEV)Carret Asset Management, Llc sold out a holding in iShares Europe. The sale prices were between $30.18 and $47.42, with an estimated average price of $42.54.
Sold Out: iShares China Large-Cap (FXI)Carret Asset Management, Llc sold out a holding in iShares China Large-Cap. The sale prices were between $33.91 and $45.28, with an estimated average price of $40.7.
Sold Out: Tiffany & Co (TIF)Carret Asset Management, Llc sold out a holding in Tiffany & Co. The sale prices were between $111.22 and $134.36, with an estimated average price of $131.71.
Sold Out: iShares MSCI Hong Kong Index Fund (EWH)Carret Asset Management, Llc sold out a holding in iShares MSCI Hong Kong Index Fund. The sale prices were between $18.21 and $25.62, with an estimated average price of $22.83.
Reduced: iShares MSCI Emerging Index Fund (EEM)Carret Asset Management, Llc reduced to a holding in iShares MSCI Emerging Index Fund by 61.56%. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03. The stock is now traded at around $37.39. The impact to a portfolio due to this sale was -0.25%. Carret Asset Management, Llc still held 23,716 shares as of .
Reduced: Carnival Corp (CCL)Carret Asset Management, Llc reduced to a holding in Carnival Corp by 55.97%. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18. The stock is now traded at around $14.62. The impact to a portfolio due to this sale was -0.15%. Carret Asset Management, Llc still held 15,610 shares as of .
Reduced: Illinois Tool Works Inc (ITW)Carret Asset Management, Llc reduced to a holding in Illinois Tool Works Inc by 20.48%. The sale prices were between $118.09 and $190, with an estimated average price of $170.51. The stock is now traded at around $164.94. The impact to a portfolio due to this sale was -0.09%. Carret Asset Management, Llc still held 12,965 shares as of .
Reduced: Pennsylvania Real Estate Investment Trust (PEI)Carret Asset Management, Llc reduced to a holding in Pennsylvania Real Estate Investment Trust by 70.14%. The sale prices were between $0.82 and $5.33, with an estimated average price of $3.3. The stock is now traded at around $1.10. The impact to a portfolio due to this sale was -0.08%. Carret Asset Management, Llc still held 39,933 shares as of .
Reduced: Xcel Energy Inc (XEL)Carret Asset Management, Llc reduced to a holding in Xcel Energy Inc by 29.48%. The sale prices were between $50 and $71.16, with an estimated average price of $65.23. The stock is now traded at around $60.16. The impact to a portfolio due to this sale was -0.04%. Carret Asset Management, Llc still held 10,285 shares as of .
Reduced: Royal Dutch Shell PLC (RDS.B)Carret Asset Management, Llc reduced to a holding in Royal Dutch Shell PLC by 20.04%. The sale prices were between $19.58 and $61.98, with an estimated average price of $47.33. The stock is now traded at around $30.98. The impact to a portfolio due to this sale was -0.03%. Carret Asset Management, Llc still held 13,177 shares as of .
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