- New Purchases: EBAY, DISCA, DFS,
- Added Positions: UTX, KHC, LHX, BX, UNM, VWO, IWM, BABA, IVW, HCA, AMZN, IP, EMN, IEV, IWD, DOW, EEM, D, EWH, FXI, IWR, VB, OXY, MS, VTV, AXP, BP, SCHB, IBB, VEU, HBAN, BA, DVY, DUK, XEL, PXD, ETN, CB, F, KEY, PGR, SCHA, MLPA, FNB, WRE, WY, IVV, INDY, AVGO, CG,
- Reduced Positions: JNJ, GS, DD, JPM, GM, SLB, CTVA, BRK.B, MSFT, MET, XOM, GE, COP, CVX, AMAT, KMB, CCL, WMT, CSCO, C, NFLX, CMCSA, BK, IVZ, ORCL, PNC, AEP, PG, HD, HRL, BMY, CPT, NVS, SWK, PH, SAP, SO, HIG, TIF, USB, WBA, HBI, AWK, PM, VIG, ABT, CHD, IBM, AMGN, AMP, DEO, ALL, DLR, EMR, MMM, XYL, PSX, IQV, ADBE, IWF, KO, AVT, CAT, CHKP, CME, ED, COST, PEG, PFG, EGP, NEE, OKE, FNF, NVDA,
- Sold Out: AGN, APC, VOD, MO, WPC, TWLO, BLK, R, 24OA,
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) - 125,961 shares, 4.56% of the total portfolio. Shares reduced by 0.39%
- Penumbra Inc (PEN) - 168,551 shares, 3.66% of the total portfolio.
- Microsoft Corp (MSFT) - 156,019 shares, 3.50% of the total portfolio. Shares reduced by 1.46%
- JPMorgan Chase & Co (JPM) - 173,309 shares, 3.30% of the total portfolio. Shares reduced by 2.57%
- Johnson & Johnson (JNJ) - 115,680 shares, 2.42% of the total portfolio. Shares reduced by 4.88%
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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