Carret Asset Management, Llc Buys iShares S&P 500 Growth, iShares Russell 2000, Bunge, Sells Comcast Corp, Dell Technologies Inc, Mondelez International Inc

• New Purchases: BGEPF.PFD, ESRT, IYF, APD, WY, R, VB, WM, F, MGXMF,
• Added Positions: IVW, AMZN, IWM, CVS, FDX, DAL, IEV, PGR, IWR, CTSH, AMGN, DVY, EEM, FXI, IVV, EWH, PFF, AVGO, INDY, RQI, AGN, CCL, GIS, EMN, VWO, GILD, MS, NFLX, PNC, SLB, IWD, SCHB, XLF, XLRE, SCHX, VIG, IBB, VOD, CG, HCA, BDRBF, WPC, COST, FNB, LLY,
• Reduced Positions: CMCSA, MSFT, NSRGY, CSCO, MDLZ, PG, TRV, WMT, GS, NVS, APC, INTC, GLW, JPM, GE, AEP, VZ, KMB, AXP, PH, CB, MMM, SO, WELL, PACB, GM, WRE, PFE, MET, USB, TMO, NWL, PEP, DEO, BAC, AES, ABT, ALL, WBA, CRS, CPT, BK, UL, BP, LRCX, ADP, TIF, HBI, RDS.B, BX, UNH, FITB, FNF, HRS, HIG, AXAHY, DHR, DHI, MRK, TWLO, GLD, ED, UNM, AIG, PM, VEU, WFC, MLPA, IWF, HDV, AWK, GD, UTX, OXY, CME, CLX, LMT, LLL, KEY, DE, HON, PFG, PEG, AME, IVZ, TXN, SYY, ADI, AMAT, SAP, QCOM, DLR,
• Sold Out: DELL, OAK, BIOS, KLYG,

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

1. Penumbra Inc (PEN) - 203,736 shares, 4.97% of the total portfolio.
2. Apple Inc (AAPL) - 124,990 shares, 3.94% of the total portfolio. Shares added by 0.05%
3. Microsoft Corp (MSFT) - 160,918 shares, 3.15% of the total portfolio. Shares reduced by 4.86%
4. JPMorgan Chase & Co (JPM) - 178,681 shares, 3.00% of the total portfolio. Shares reduced by 1.16%
5. Johnson & Johnson (JNJ) - 123,106 shares, 2.85% of the total portfolio. Shares reduced by 0.8%

Carret Asset Management, Llc initiated holding in Bunge Ltd. The purchase prices were between $95.94 and $102.27, with an estimated average price of $98.15. The stock is now traded at around $97.41. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,355 shares as of .

Carret Asset Management, Llc initiated holding in Empire State Realty Trust Inc. The purchase prices were between $13.91 and $16.14, with an estimated average price of $15.34. The stock is now traded at around $15.40. The impact to a portfolio due to this purchase was 0.05%. The holding were 18,708 shares as of .

Carret Asset Management, Llc initiated holding in Vanguard Small-Cap. The purchase prices were between $129.63 and $156, with an estimated average price of $148.44. The stock is now traded at around $153.04. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,500 shares as of .

Carret Asset Management, Llc initiated holding in Air Products & Chemicals Inc. The purchase prices were between $154.62 and $190.96, with an estimated average price of $171.74. The stock is now traded at around $205.77. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,171 shares as of .

Carret Asset Management, Llc initiated holding in iShares U.S. Financial. The purchase prices were between $104.21 and $120.99, with an estimated average price of $115.74. The stock is now traded at around $122.26. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,855 shares as of .

Carret Asset Management, Llc initiated holding in Ryder System Inc. The purchase prices were between $48.15 and $64.55, with an estimated average price of $58.42. The stock is now traded at around $59.37. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,658 shares as of .

Carret Asset Management, Llc added to a holding in iShares S&P 500 Growth by 66.87%. The purchase prices were between $146.01 and $173.32, with an estimated average price of $163.4. The stock is now traded at around $172.83. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,015 shares as of .

Carret Asset Management, Llc added to a holding in iShares Russell 2000 by 21.55%. The purchase prices were between $131.9 and $157.82, with an estimated average price of $149.93. The stock is now traded at around $153.54. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,118 shares as of .

Carret Asset Management, Llc added to a holding in Delta Air Lines Inc by 24.47%. The purchase prices were between $45.61 and $51.82, with an estimated average price of $49.61. The stock is now traded at around $55.25. The impact to a portfolio due to this purchase was 0.05%. The holding were 31,030 shares as of .

Carret Asset Management, Llc added to a holding in iShares Europe by 41.95%. The purchase prices were between $38.63 and $44.26, with an estimated average price of $41.99. The stock is now traded at around $43.31. The impact to a portfolio due to this purchase was 0.05%. The holding were 22,723 shares as of .

Carret Asset Management, Llc added to a holding in Cognizant Technology Solutions Corp by 49.62%. The purchase prices were between $61.1 and $74.5, with an estimated average price of $69.91. The stock is now traded at around $57.75. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,158 shares as of .

Carret Asset Management, Llc added to a holding in Progressive Corp by 21.13%. The purchase prices were between $58.23 and $73.61, with an estimated average price of $68.37. The stock is now traded at around $73.64. The impact to a portfolio due to this purchase was 0.04%. The holding were 17,200 shares as of .

Carret Asset Management, Llc sold out a holding in Dell Technologies Inc. The sale prices were between $42.62 and $60.71, with an estimated average price of $51.87.

Carret Asset Management, Llc sold out a holding in Oaktree Capital Group LLC. The sale prices were between $39.75 and $49.65, with an estimated average price of $43.31.

Carret Asset Management, Llc sold out a holding in BioScrip Inc. The sale prices were between $1.81 and $3.99, with an estimated average price of $3.3.

Carret Asset Management, Llc sold out a holding in Kelyniam Global Inc. The sale prices were between $0.07 and $0.14, with an estimated average price of $0.1.