Carret Asset Management as of June 30, 2018
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 264 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penumbra (PEN) | 5.2 | $32M | 229k | 138.15 | |
| Apple (AAPL) | 3.8 | $23M | 126k | 185.11 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $19M | 184k | 104.20 | |
| Microsoft Corporation (MSFT) | 2.8 | $17M | 175k | 98.61 | |
| Johnson & Johnson (JNJ) | 2.5 | $16M | 128k | 121.34 | |
| Intel Corporation (INTC) | 2.2 | $14M | 272k | 49.71 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $13M | 71k | 186.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $12M | 10k | 1115.61 | |
| Chevron Corporation (CVX) | 1.9 | $12M | 91k | 126.43 | |
| Cisco Systems (CSCO) | 1.8 | $11M | 256k | 43.03 | |
| Dowdupont | 1.6 | $10M | 153k | 65.92 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.6M | 116k | 82.73 | |
| Walt Disney Company (DIS) | 1.6 | $9.6M | 92k | 104.81 | |
| Verizon Communications (VZ) | 1.5 | $9.1M | 182k | 50.31 | |
| Pepsi (PEP) | 1.4 | $8.8M | 81k | 108.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.8M | 6.9k | 1129.23 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.6M | 202k | 32.81 | |
| American Express Company (AXP) | 1.1 | $6.5M | 66k | 97.99 | |
| Abbvie (ABBV) | 1.1 | $6.4M | 69k | 92.66 | |
| Travelers Companies (TRV) | 1.0 | $6.4M | 52k | 122.33 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.4M | 99k | 64.35 | |
| Facebook Inc cl a (META) | 1.0 | $6.3M | 32k | 194.32 | |
| Canadian Natl Ry (CNI) | 1.0 | $6.1M | 75k | 81.75 | |
| At&t (T) | 1.0 | $6.0M | 188k | 32.11 | |
| Citigroup (C) | 0.9 | $5.8M | 86k | 66.92 | |
| American Electric Power Company (AEP) | 0.9 | $5.7M | 83k | 69.25 | |
| Target Corporation (TGT) | 0.9 | $5.4M | 71k | 76.12 | |
| Allstate Corporation (ALL) | 0.9 | $5.3M | 59k | 91.26 | |
| Procter & Gamble Company (PG) | 0.9 | $5.3M | 68k | 78.06 | |
| PNC Financial Services (PNC) | 0.8 | $5.1M | 38k | 135.10 | |
| Bank of America Corporation (BAC) | 0.8 | $5.2M | 183k | 28.19 | |
| FedEx Corporation (FDX) | 0.8 | $5.1M | 22k | 227.05 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.0M | 58k | 85.64 | |
| Merck & Co (MRK) | 0.8 | $5.0M | 82k | 60.70 | |
| Corning Incorporated (GLW) | 0.8 | $4.9M | 176k | 27.51 | |
| Oracle Corporation (ORCL) | 0.8 | $4.7M | 107k | 44.06 | |
| MetLife (MET) | 0.8 | $4.7M | 108k | 43.60 | |
| International Business Machines (IBM) | 0.8 | $4.7M | 33k | 139.70 | |
| Southern Company (SO) | 0.8 | $4.6M | 100k | 46.31 | |
| Pfizer (PFE) | 0.7 | $4.5M | 124k | 36.28 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.5M | 16.00 | 282062.50 | |
| ConocoPhillips (COP) | 0.7 | $4.5M | 65k | 69.62 | |
| Welltower Inc Com reit (WELL) | 0.7 | $4.5M | 72k | 62.69 | |
| Church & Dwight (CHD) | 0.7 | $4.4M | 83k | 53.16 | |
| Netflix (NFLX) | 0.7 | $4.2M | 11k | 391.41 | |
| Goldman Sachs (GS) | 0.7 | $4.1M | 19k | 220.55 | |
| Abbott Laboratories (ABT) | 0.7 | $4.1M | 67k | 60.98 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.0M | 15k | 271.29 | |
| General Electric Company | 0.7 | $4.0M | 291k | 13.61 | |
| Novartis (NVS) | 0.7 | $4.0M | 53k | 75.53 | |
| Hartford Financial Services (HIG) | 0.6 | $3.9M | 77k | 51.13 | |
| 3M Company (MMM) | 0.6 | $3.8M | 20k | 196.71 | |
| iShares S&P 100 Index (OEF) | 0.6 | $3.9M | 32k | 119.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $3.8M | 49k | 77.43 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.8M | 20k | 185.55 | |
| Home Depot (HD) | 0.6 | $3.7M | 19k | 195.11 | |
| Carnival Corporation (CCL) | 0.6 | $3.7M | 64k | 57.31 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.7M | 24k | 155.83 | |
| Anadarko Petroleum Corporation | 0.6 | $3.5M | 48k | 73.26 | |
| MasterCard Incorporated (MA) | 0.6 | $3.4M | 17k | 196.50 | |
| Dominion Resources (D) | 0.6 | $3.4M | 50k | 68.17 | |
| Visa (V) | 0.5 | $3.3M | 25k | 132.45 | |
| U.S. Bancorp (USB) | 0.5 | $3.2M | 63k | 50.02 | |
| Boeing Company (BA) | 0.5 | $3.2M | 9.4k | 335.50 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.0M | 13k | 239.54 | |
| Eaton (ETN) | 0.5 | $3.0M | 40k | 74.74 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.7M | 13k | 207.10 | |
| General Motors Company (GM) | 0.5 | $2.7M | 70k | 39.39 | |
| McDonald's Corporation (MCD) | 0.4 | $2.7M | 17k | 156.68 | |
| International Paper Company (IP) | 0.4 | $2.6M | 49k | 52.07 | |
| D.R. Horton (DHI) | 0.4 | $2.5M | 62k | 41.00 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.5M | 14k | 172.88 | |
| Emerson Electric (EMR) | 0.4 | $2.4M | 35k | 69.14 | |
| Applied Materials (AMAT) | 0.4 | $2.4M | 52k | 46.20 | |
| Illinois Tool Works (ITW) | 0.4 | $2.3M | 17k | 138.53 | |
| Invesco (IVZ) | 0.4 | $2.4M | 89k | 26.56 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.3M | 62k | 37.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.2M | 52k | 43.33 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 41k | 55.45 | |
| United Technologies Corporation | 0.4 | $2.3M | 18k | 125.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 39k | 55.35 | |
| Harris Corporation | 0.3 | $2.1M | 15k | 144.53 | |
| Phillips 66 (PSX) | 0.3 | $2.1M | 19k | 112.31 | |
| Honeywell International (HON) | 0.3 | $2.0M | 14k | 144.03 | |
| Fifth Third Ban (FITB) | 0.3 | $2.0M | 69k | 28.70 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.3 | $2.0M | 73k | 26.83 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 14k | 134.15 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.8M | 34k | 53.92 | |
| Axa (AXAHY) | 0.3 | $1.8M | 75k | 24.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.8M | 8.6k | 212.11 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.8M | 11k | 163.76 | |
| Dell Technologies Inc Class V equity | 0.3 | $1.8M | 21k | 84.57 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 16k | 105.33 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 26k | 68.27 | |
| Ametek (AME) | 0.3 | $1.7M | 24k | 72.17 | |
| Hanesbrands (HBI) | 0.3 | $1.7M | 76k | 22.02 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 24k | 67.04 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 40k | 40.99 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | 28k | 60.01 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $1.6M | 30k | 52.57 | |
| Ameriprise Financial (AMP) | 0.2 | $1.5M | 11k | 139.90 | |
| Delta Air Lines (DAL) | 0.2 | $1.4M | 29k | 49.55 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 14k | 99.93 | |
| Nike (NKE) | 0.2 | $1.4M | 17k | 79.71 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 19k | 70.15 | |
| Royal Dutch Shell | 0.2 | $1.3M | 18k | 72.65 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.3M | 12k | 103.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 19k | 64.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.2M | 24k | 51.85 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.2M | 51k | 24.31 | |
| Fnf (FNF) | 0.2 | $1.3M | 33k | 37.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 4.8k | 243.85 | |
| Analog Devices (ADI) | 0.2 | $1.2M | 12k | 95.93 | |
| Xylem (XYL) | 0.2 | $1.2M | 18k | 67.38 | |
| Tiffany & Co. | 0.2 | $1.1M | 8.2k | 131.56 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 12k | 93.08 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $1.1M | 31k | 35.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 29k | 37.70 | |
| Deere & Company (DE) | 0.2 | $1.0M | 7.5k | 139.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 11k | 97.76 | |
| Allergan | 0.2 | $1.1M | 6.3k | 166.67 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 4.1k | 245.31 | |
| Fidelity Contra (FCNTX) | 0.2 | $998k | 7.6k | 132.05 | |
| Norfolk Southern (NSC) | 0.1 | $897k | 5.9k | 150.88 | |
| Amgen (AMGN) | 0.1 | $915k | 5.0k | 184.55 | |
| Lowe's Companies (LOW) | 0.1 | $927k | 9.7k | 95.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $888k | 21k | 42.19 | |
| Global X Fds glbl x mlp etf | 0.1 | $935k | 102k | 9.16 | |
| Coca-Cola Company (KO) | 0.1 | $838k | 19k | 43.89 | |
| Stanley Black & Decker (SWK) | 0.1 | $868k | 6.5k | 132.88 | |
| Akamai Technologies (AKAM) | 0.1 | $849k | 12k | 73.19 | |
| Philip Morris International (PM) | 0.1 | $853k | 11k | 80.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $860k | 3.2k | 273.02 | |
| Amazon (AMZN) | 0.1 | $863k | 508.00 | 1698.82 | |
| Celgene Corporation | 0.1 | $849k | 11k | 79.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $851k | 13k | 65.95 | |
| Duke Energy (DUK) | 0.1 | $882k | 11k | 79.10 | |
| Iqvia Holdings (IQV) | 0.1 | $843k | 8.4k | 99.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $784k | 3.3k | 236.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $816k | 9.7k | 83.73 | |
| General Dynamics Corporation (GD) | 0.1 | $803k | 4.3k | 186.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $804k | 6.8k | 118.62 | |
| Progressive Corporation (PGR) | 0.1 | $710k | 12k | 59.17 | |
| Nextera Energy (NEE) | 0.1 | $739k | 4.4k | 166.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $670k | 7.9k | 85.35 | |
| Morgan Stanley (MS) | 0.1 | $671k | 14k | 47.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $655k | 2.2k | 295.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $657k | 6.0k | 110.31 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $648k | 21k | 30.31 | |
| F.N.B. Corporation (FNB) | 0.1 | $701k | 52k | 13.41 | |
| BP (BP) | 0.1 | $589k | 13k | 45.68 | |
| Newell Rubbermaid (NWL) | 0.1 | $594k | 23k | 25.78 | |
| Xcel Energy (XEL) | 0.1 | $625k | 14k | 45.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $605k | 4.2k | 143.88 | |
| American Water Works (AWK) | 0.1 | $595k | 7.0k | 85.45 | |
| Oneok (OKE) | 0.1 | $585k | 8.4k | 69.79 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $584k | 49k | 12.03 | |
| Oaktree Cap | 0.1 | $593k | 15k | 40.67 | |
| L3 Technologies | 0.1 | $632k | 3.3k | 192.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $579k | 39k | 14.75 | |
| Principal Financial (PFG) | 0.1 | $551k | 10k | 52.98 | |
| Consolidated Edison (ED) | 0.1 | $562k | 7.2k | 78.00 | |
| Unum (UNM) | 0.1 | $551k | 15k | 36.98 | |
| Fulton Financial (FULT) | 0.1 | $522k | 32k | 16.49 | |
| Camden Property Trust (CPT) | 0.1 | $528k | 5.8k | 91.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $528k | 5.2k | 101.64 | |
| First Eagle Global A (SGENX) | 0.1 | $541k | 9.3k | 58.25 | |
| Spartan Ext Mkt Indx Fid Advan mtlfnd | 0.1 | $546k | 8.3k | 65.83 | |
| Chubb (CB) | 0.1 | $539k | 4.2k | 127.09 | |
| Aetna | 0.1 | $487k | 2.7k | 183.43 | |
| Avnet (AVT) | 0.1 | $516k | 12k | 42.90 | |
| Gilead Sciences (GILD) | 0.1 | $470k | 6.6k | 70.88 | |
| Marriott International (MAR) | 0.1 | $483k | 3.8k | 126.57 | |
| Clorox Company (CLX) | 0.1 | $500k | 3.7k | 135.14 | |
| Key (KEY) | 0.1 | $476k | 24k | 19.54 | |
| American International (AIG) | 0.1 | $499k | 9.4k | 53.02 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $506k | 12k | 43.02 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $485k | 2.7k | 178.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $515k | 7.9k | 64.99 | |
| Blackrock Mun Bd Fd Inc s-t mun instl | 0.1 | $496k | 49k | 10.08 | |
| Blackstone | 0.1 | $432k | 13k | 32.17 | |
| Altria (MO) | 0.1 | $453k | 8.0k | 56.77 | |
| Diageo (DEO) | 0.1 | $439k | 3.0k | 144.03 | |
| EastGroup Properties (EGP) | 0.1 | $437k | 4.6k | 95.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $440k | 2.7k | 162.78 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $416k | 9.3k | 44.73 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $402k | 4.1k | 98.84 | |
| Schwab Select Small Cap Index (SWSSX) | 0.1 | $403k | 12k | 33.03 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.1 | $432k | 35k | 12.34 | |
| Wec Energy Group (WEC) | 0.1 | $401k | 6.2k | 64.68 | |
| Digital Realty Trust (DLR) | 0.1 | $355k | 3.2k | 111.42 | |
| Greif (GEF) | 0.1 | $376k | 7.1k | 52.96 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $370k | 8.8k | 42.24 | |
| Qualcomm (QCOM) | 0.1 | $361k | 6.4k | 56.05 | |
| Sap (SAP) | 0.1 | $353k | 3.1k | 115.74 | |
| Micron Technology (MU) | 0.1 | $361k | 6.9k | 52.47 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $341k | 14k | 24.18 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $374k | 1.9k | 201.73 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $346k | 5.6k | 62.29 | |
| Broadcom (AVGO) | 0.1 | $348k | 1.4k | 242.68 | |
| Caterpillar (CAT) | 0.1 | $309k | 2.3k | 135.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $334k | 1.6k | 209.14 | |
| Cerner Corporation | 0.1 | $329k | 5.5k | 59.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $293k | 6.8k | 42.99 | |
| Crane | 0.1 | $295k | 3.7k | 80.16 | |
| General Mills (GIS) | 0.1 | $321k | 7.3k | 44.21 | |
| Weyerhaeuser Company (WY) | 0.1 | $289k | 7.9k | 36.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $329k | 2.7k | 121.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $312k | 4.7k | 67.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $316k | 11k | 27.67 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $304k | 11k | 28.59 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $286k | 11k | 26.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $303k | 4.1k | 73.56 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $306k | 3.6k | 84.86 | |
| First Connecticut | 0.1 | $306k | 10k | 30.60 | |
| Prudential Jenn Eqty Oppor-z (PJGZX) | 0.1 | $297k | 15k | 20.54 | |
| Rowe T Price Mid Cp Val (TRMCX) | 0.1 | $332k | 11k | 31.39 | |
| Carlyle Group | 0.1 | $317k | 15k | 21.28 | |
| Leuthold Core Investment | 0.1 | $334k | 17k | 20.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $255k | 5.9k | 42.89 | |
| BlackRock (BLK) | 0.0 | $226k | 453.00 | 498.90 | |
| Cme (CME) | 0.0 | $250k | 1.5k | 163.72 | |
| AES Corporation (AES) | 0.0 | $264k | 20k | 13.39 | |
| Ryder System (R) | 0.0 | $270k | 3.8k | 71.85 | |
| Yum! Brands (YUM) | 0.0 | $240k | 3.1k | 78.18 | |
| PerkinElmer (RVTY) | 0.0 | $226k | 3.1k | 73.38 | |
| Public Service Enterprise (PEG) | 0.0 | $232k | 4.3k | 54.13 | |
| Unilever (UL) | 0.0 | $272k | 4.9k | 55.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $220k | 2.3k | 97.78 | |
| Northwest Natural Gas | 0.0 | $252k | 4.0k | 63.70 | |
| Technology SPDR (XLK) | 0.0 | $265k | 3.8k | 69.35 | |
| Suncor Energy (SU) | 0.0 | $255k | 6.3k | 40.66 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $234k | 934.00 | 250.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $221k | 911.00 | 242.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $249k | 700.00 | 355.71 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $221k | 1.9k | 117.24 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $233k | 4.4k | 53.20 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $220k | 4.0k | 55.00 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $223k | 7.7k | 28.98 | |
| Fleming Cap Mutual Fund Group (JAMCX) | 0.0 | $219k | 5.6k | 39.19 | |
| Fidelity Small Cap Disc overy | 0.0 | $248k | 9.4k | 26.37 | |
| American Century Growth Inv Cl (TWCGX) | 0.0 | $217k | 6.1k | 35.54 | |
| Express Scripts Holding | 0.0 | $252k | 3.3k | 77.21 | |
| Wp Carey (WPC) | 0.0 | $217k | 3.3k | 66.44 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $234k | 7.2k | 32.66 | |
| Apartment Investment and Management | 0.0 | $206k | 4.9k | 42.33 | |
| Raytheon Company | 0.0 | $201k | 1.0k | 192.90 | |
| Telefonica (TEF) | 0.0 | $174k | 20k | 8.55 | |
| Ford Motor Company (F) | 0.0 | $189k | 17k | 11.06 | |
| Danaher Corporation (DHR) | 0.0 | $209k | 2.1k | 98.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $210k | 10k | 20.90 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $157k | 11k | 14.11 | |
| Hca Holdings (HCA) | 0.0 | $212k | 2.1k | 102.42 | |
| Fidelity Strat (FSDIX) | 0.0 | $203k | 13k | 15.19 | |
| Wells Fargo Advantage Tot Ret | 0.0 | $148k | 12k | 12.85 | |
| Janus Henderson Global Eqty In | 0.0 | $95k | 13k | 7.15 | |
| Fidelity Asset Manager 60 (FSANX) | 0.0 | $139k | 11k | 12.63 | |
| Bombardier | 0.0 | $89k | 23k | 3.96 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $34k | 21k | 1.59 | |
| Pacific Biosciences of California (PACB) | 0.0 | $71k | 20k | 3.55 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $2.0k | 10k | 0.20 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 16k | 0.00 | |
| Grupo Mexico Sab De Cv-ser B | 0.0 | $30k | 10k | 2.88 | |
| Getswift Limited fs | 0.0 | $9.9k | 34k | 0.29 |
