Carret Asset Management, Llc Buys United Technologies Corp, eBay Inc, The Kraft Heinz Co, Sells Allergan PLC, Goldman Sachs Group Inc, Anadarko Petroleum Corp

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Nov 13, 2019
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New York, NY, based Investment company Carret Asset Management, Llc (Current Portfolio) buys United Technologies Corp, eBay Inc, The Kraft Heinz Co, Unum Group, Blackstone Group Inc, sells Allergan PLC, Goldman Sachs Group Inc, Anadarko Petroleum Corp, Schlumberger, Vodafone Group PLC during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Carret Asset Management, Llc. As of 2019Q3, Carret Asset Management, Llc owns 235 stocks with a total value of $619 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) - 125,961 shares, 4.56% of the total portfolio. Shares reduced by 0.39%
  2. Penumbra Inc (PEN) - 168,551 shares, 3.66% of the total portfolio.
  3. Microsoft Corp (MSFT) - 156,019 shares, 3.50% of the total portfolio. Shares reduced by 1.46%
  4. JPMorgan Chase & Co (JPM) - 173,309 shares, 3.30% of the total portfolio. Shares reduced by 2.57%
  5. Johnson & Johnson (JNJ) - 115,680 shares, 2.42% of the total portfolio. Shares reduced by 4.88%
New Purchase: eBay Inc (EBAY)

Carret Asset Management, Llc initiated holding in eBay Inc. The purchase prices were between $38.37 and $41.57, with an estimated average price of $40.11. The stock is now traded at around $35.07. The impact to a portfolio due to this purchase was 0.14%. The holding were 22,855 shares as of .

New Purchase: Discover Financial Services (DFS)

Carret Asset Management, Llc initiated holding in Discover Financial Services. The purchase prices were between $76.76 and $92.91, with an estimated average price of $82.5. The stock is now traded at around $84.45. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,900 shares as of .

New Purchase: Discovery Inc (DISCA)

Carret Asset Management, Llc initiated holding in Discovery Inc. The purchase prices were between $26.23 and $32.57, with an estimated average price of $29.05. The stock is now traded at around $30.74. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,500 shares as of .

Added: United Technologies Corp (UTX)

Carret Asset Management, Llc added to a holding in United Technologies Corp by 39.48%. The purchase prices were between $123.42 and $138.08, with an estimated average price of $131.91. The stock is now traded at around $148.39. The impact to a portfolio due to this purchase was 0.15%. The holding were 24,664 shares as of .

Added: The Kraft Heinz Co (KHC)

Carret Asset Management, Llc added to a holding in The Kraft Heinz Co by 82.03%. The purchase prices were between $25 and $32.53, with an estimated average price of $28.76. The stock is now traded at around $32.98. The impact to a portfolio due to this purchase was 0.09%. The holding were 43,060 shares as of .

Added: Unum Group (UNM)

Carret Asset Management, Llc added to a holding in Unum Group by 87.85%. The purchase prices were between $25.06 and $34.6, with an estimated average price of $29.7. The stock is now traded at around $30.16. The impact to a portfolio due to this purchase was 0.07%. The holding were 29,444 shares as of .

Added: Blackstone Group Inc (BX)

Carret Asset Management, Llc added to a holding in Blackstone Group Inc by 87.89%. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $51.96. The impact to a portfolio due to this purchase was 0.07%. The holding were 19,593 shares as of .

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Carret Asset Management, Llc added to a holding in Vanguard FTSE Emerging Markets ETF by 31.10%. The purchase prices were between $39 and $43.14, with an estimated average price of $41.29. The stock is now traded at around $42.29. The impact to a portfolio due to this purchase was 0.06%. The holding were 38,349 shares as of .

Added: HCA Healthcare Inc (HCA)

Carret Asset Management, Llc added to a holding in HCA Healthcare Inc by 78.50%. The purchase prices were between $117.4 and $146.16, with an estimated average price of $129.24. The stock is now traded at around $135.14. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,185 shares as of .

Sold Out: Allergan PLC (AGN)

Carret Asset Management, Llc sold out a holding in Allergan PLC. The sale prices were between $156.34 and $169.61, with an estimated average price of $162.97.

Sold Out: Anadarko Petroleum Corp (APC)

Carret Asset Management, Llc sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Sold Out: Vodafone Group PLC (VOD)

Carret Asset Management, Llc sold out a holding in Vodafone Group PLC. The sale prices were between $15.68 and $20.05, with an estimated average price of $18.1.

Sold Out: W.P. Carey Inc (WPC)

Carret Asset Management, Llc sold out a holding in W.P. Carey Inc. The sale prices were between $80.33 and $91.62, with an estimated average price of $86.97.

Sold Out: Twilio Inc (TWLO)

Carret Asset Management, Llc sold out a holding in Twilio Inc. The sale prices were between $106.56 and $149.95, with an estimated average price of $129.82.

Sold Out: Altria Group Inc (MO)

Carret Asset Management, Llc sold out a holding in Altria Group Inc. The sale prices were between $40.12 and $50.53, with an estimated average price of $46.01.



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