CARRET ASSET MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+11,508
(2.4%)
New positions
10
Sold out positions
9
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 5,839 | NEW |
| VOD | 3,745 | NEW |
| VZ | 2,352 | 48.5% |
| JNJ | 2,329 | 18.3% |
| CMCSA | 1,749 | 81.3% |
| HEALTH CARE REIT INC COM | 843 | 38.1% |
| GLW | 701 | 17.0% |
| MSFT | 683 | 9.2% |
| MARATHON OIL CORP | 615 | 42.0% |
| APC | 553 | 12.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -7,581 | -100.0% |
| Alphabet Inc. Class C | -5,852 | -100.0% |
| WY | -1,281 | -100.0% |
| XOM | -628 | -5.1% |
| CVX | -458 | -4.2% |
| GE | -429 | -3.0% |
| PLUM CREEK | -405 | -100.0% |
| GS | -342 | -7.7% |
| HIG | -309 | -7.5% |
| MCD | -307 | -7.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|