CARRET ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000791490 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: May 21, 2013

Total Value ($000): $477,079 (100.0% shares, 0.0% debt)

Holdings (170)

— DU PONT E I DE NEMOURS 54.0%
Value ($000) $257,493 Shares 6,069,061 Est. Cost $42.43 Unrealized —
CVX CHEVRON CORP 2.2%
Value ($000) $10,720 Shares 90,223 Est. Cost $67.90 Unrealized 0.0%
— BERKSHIRE HATHAWAY INC CL B 1.7%
Value ($000) $8,281 Shares 79,469 Est. Cost $104.20 Unrealized —
— CONOCOPHILLIPS 1.7%
Value ($000) $7,944 Shares 132,175 Est. Cost $60.10 Unrealized —
— APPLE INC 1.6%
Value ($000) $7,836 Shares 17,702 Est. Cost $442.66 Unrealized —
CVS CVS CAREMARK CORP 1.3%
Value ($000) $6,023 Shares 109,528 Est. Cost $37.07 Unrealized 0.0%
— AT&T INC 1.2%
Value ($000) $5,871 Shares 160,028 Est. Cost $36.69 Unrealized —
— CISCO SYS INC 1.1%
Value ($000) $5,479 Shares 262,206 Est. Cost $20.90 Unrealized —
D DOMINION RES INC VA NEW 1.1%
Value ($000) $5,409 Shares 92,969 Est. Cost $32.07 Unrealized 0.0%
— VODAFONE GROUP PLC NEW 1.1%
Value ($000) $5,243 Shares 184,597 Est. Cost $28.40 Unrealized —
— TRAVELERS COMPANIES INC 1.1%
Value ($000) $5,226 Shares 62,078 Est. Cost $84.18 Unrealized —
TGT TARGET CORP 1.0%
Value ($000) $4,986 Shares 72,837 Est. Cost $43.55 Unrealized 0.0%
— AMERICAN ELEC PWR 1.0%
Value ($000) $4,829 Shares 99,291 Est. Cost $48.63 Unrealized —
— ANADARKO PETROLEUM CORP 1.0%
Value ($000) $4,759 Shares 54,415 Est. Cost $87.46 Unrealized —
— AMERICAN EXPRESS CO 1.0%
Value ($000) $4,714 Shares 69,871 Est. Cost $67.47 Unrealized —
CHD CHURCH & DWIGHT CO INC 1.0%
Value ($000) $4,573 Shares 70,751 Est. Cost $24.80 Unrealized 0.0%
— BERKSHIRE HATHAWAY - A 0.9%
Value ($000) $4,063 Shares 26 Est. Cost $156269.23 Unrealized —
— ALLSTATE CORP 0.8%
Value ($000) $4,000 Shares 81,512 Est. Cost $49.07 Unrealized —
— COMCAST CORP CL A - SPL 0.8%
Value ($000) $3,953 Shares 99,796 Est. Cost $39.61 Unrealized —
ABBV ABBVIE INC 0.7%
Value ($000) $3,443 Shares 84,418 Est. Cost $22.26 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.7%
Value ($000) $3,327 Shares 67,503 Est. Cost $40.37 Unrealized 0.0%
— 3M COMPANY 0.7%
Value ($000) $3,169 Shares 29,809 Est. Cost $106.31 Unrealized —
— ABBOTT LABORATORIES 0.6%
Value ($000) $2,957 Shares 83,715 Est. Cost $35.32 Unrealized —
OEF ISHARES TR S&P 100 IDX FD 0.6%
Value ($000) $2,895 Shares 41,098 Est. Cost $70.44 Unrealized —
GLW CORNING INC 0.6%
Value ($000) $2,801 Shares 210,143 Est. Cost $8.99 Unrealized 0.0%
— APACHE CORP 0.6%
Value ($000) $2,720 Shares 35,250 Est. Cost $77.16 Unrealized —
GLD SPDR GOLD TRUST 0.5%
Value ($000) $2,509 Shares 16,240 Est. Cost $154.50 Unrealized —
— EZION HOLDINGS LIMITED 0.5%
Value ($000) $2,363 Shares 1,350,700 Est. Cost $1.75 Unrealized —
— THAI TAP WATER SUPPLY - NVDR 0.4%
Value ($000) $2,096 Shares 5,690,400 Est. Cost $0.37 Unrealized —
— BANGKOK EXPRESSWAY PUB-NVDR 0.4%
Value ($000) $2,095 Shares 1,545,700 Est. Cost $1.36 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,060 Shares 50,008 Est. Cost $24.03 Unrealized 0.0%
FXI ISHARES FTSE CHINA 25 INDEX FU 0.4%
Value ($000) $1,968 Shares 53,281 Est. Cost $36.94 Unrealized —
— COMCAST CORP CL A 0.4%
Value ($000) $1,917 Shares 45,661 Est. Cost $41.98 Unrealized —
DE DEERE & CO 0.4%
Value ($000) $1,706 Shares 19,844 Est. Cost $70.61 Unrealized 0.0%
— APPLIED MATERIALS INC DELAWARE 0.3%
Value ($000) $1,660 Shares 123,180 Est. Cost $13.48 Unrealized —
— BEIJING ENTERPRISES WATER GROU 0.3%
Value ($000) $1,502 Shares 5,048,400 Est. Cost $0.30 Unrealized —
— GEELY AUTOMOBILE HOLDINGS LTD 0.3%
Value ($000) $1,382 Shares 2,845,000 Est. Cost $0.49 Unrealized —
— CHINA STATE CONSTRUCTION INTL 0.3%
Value ($000) $1,366 Shares 998,300 Est. Cost $1.37 Unrealized —
— KAYNE ANDERSON ENRGY COM 0.3%
Value ($000) $1,323 Shares 44,450 Est. Cost $29.76 Unrealized —
— CHU KONG PETROLEUM & NATURAL 0.3%
Value ($000) $1,295 Shares 2,645,600 Est. Cost $0.49 Unrealized —
— DEUTSCHE POST AG-REG 0.3%
Value ($000) $1,286 Shares 55,800 Est. Cost $23.05 Unrealized —
TGBAX TEMPLETON GLOBAL BOND FUND 0.3%
Value ($000) $1,286 Shares 95,964 Est. Cost $13.40 Unrealized —
— BED BATH & BEYOND INC 0.3%
Value ($000) $1,280 Shares 19,875 Est. Cost $64.40 Unrealized —
— BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,280 Shares 45,716 Est. Cost $28.00 Unrealized —
— BANK OF AMERICA CORP 0.3%
Value ($000) $1,237 Shares 101,524 Est. Cost $12.18 Unrealized —
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,234 Shares 10,457 Est. Cost $41.36 Unrealized 0.0%
EEM ISHARES TR MSCI EMERG MKT 0.2%
Value ($000) $1,189 Shares 27,793 Est. Cost $42.78 Unrealized —
— AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $1,178 Shares 18,117 Est. Cost $65.02 Unrealized —
— THAI UNION FROZEN PROD-NVDR 0.2%
Value ($000) $1,171 Shares 540,800 Est. Cost $2.17 Unrealized —
— AFLAC INC 0.2%
Value ($000) $1,140 Shares 21,924 Est. Cost $52.00 Unrealized —
— AGRICULTURAL BANK OF CHINA LIM 0.2%
Value ($000) $1,135 Shares 2,368,600 Est. Cost $0.48 Unrealized —
— ONEOK PARTNERS L.P 0.2%
Value ($000) $1,132 Shares 19,725 Est. Cost $57.39 Unrealized —
VALE VALE S.A. 0.2%
Value ($000) $1,120 Shares 64,750 Est. Cost $17.30 Unrealized —
— ADVANCED INFO SERVICES PUB CO 0.2%
Value ($000) $1,101 Shares 136,800 Est. Cost $8.05 Unrealized —
— PAN-UNITED CORP 0.2%
Value ($000) $1,089 Shares 1,407,000 Est. Cost $0.77 Unrealized —
— EVERGRANDE REAL ESTATE GROUP L 0.2%
Value ($000) $1,054 Shares 2,614,000 Est. Cost $0.40 Unrealized —
— AMERICAN WATER WORKS INC 0.2%
Value ($000) $1,019 Shares 24,590 Est. Cost $41.44 Unrealized —
— BEIJING ENTERPRISES HLDGS 0.2%
Value ($000) $935 Shares 121,400 Est. Cost $7.70 Unrealized —
— BAXTER INTL INC 0.2%
Value ($000) $930 Shares 12,800 Est. Cost $72.66 Unrealized —
IWR ISHARES RUSSELL MIDCAP INDEX 0.2%
Value ($000) $925 Shares 7,270 Est. Cost $127.24 Unrealized —
— MOTOR SICH JSC SPON GDR REG S 0.2%
Value ($000) $922 Shares 25,690 Est. Cost $35.89 Unrealized —
— DENTSPLY INTERNATIONAL INC NEW 0.2%
Value ($000) $917 Shares 21,610 Est. Cost $42.43 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $905 Shares 12,287 Est. Cost $52.12 Unrealized 0.0%
— BOEING CO 0.2%
Value ($000) $877 Shares 10,215 Est. Cost $85.85 Unrealized —
— CHINA MERCHANTS HLDGS PAC 0.2%
Value ($000) $877 Shares 1,237,000 Est. Cost $0.71 Unrealized —
— BOMBARDIER INC 0.2%
Value ($000) $871 Shares 219,700 Est. Cost $3.96 Unrealized —
— KINDER MORGAN ENERGY PARTNE 0.2%
Value ($000) $842 Shares 9,377 Est. Cost $89.79 Unrealized —
VGSTX VANGUARD STAR FUND STAR PORTFO 0.2%
Value ($000) $835 Shares 38,132 Est. Cost $21.90 Unrealized —
— ELECTRICITY GENERATING PUBLIC 0.2%
Value ($000) $814 Shares 157,000 Est. Cost $5.18 Unrealized —
INDY INDIA 50 0.2%
Value ($000) $811 Shares 33,760 Est. Cost $24.02 Unrealized —
— ALTRIA GROUP INC 0.2%
Value ($000) $811 Shares 23,574 Est. Cost $34.40 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value ($000) $795 Shares 12,137 Est. Cost $65.50 Unrealized —
— AMETEK INC NEW 0.2%
Value ($000) $767 Shares 17,700 Est. Cost $43.33 Unrealized —
KO COCA-COLA CO 0.2%
Value ($000) $766 Shares 18,933 Est. Cost $25.52 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $746 Shares 12,370 Est. Cost $60.31 Unrealized —
EWH ISHARES MSCI HONG KONG INDEX F 0.2%
Value ($000) $746 Shares 37,600 Est. Cost $19.84 Unrealized —
— ALCOA INC 0.2%
Value ($000) $724 Shares 84,952 Est. Cost $8.52 Unrealized —
— CHINA AUTOMATION GROUP 0.2%
Value ($000) $721 Shares 3,198,300 Est. Cost $0.23 Unrealized —
— BECTON DICKINSON & CO 0.1%
Value ($000) $715 Shares 7,476 Est. Cost $95.64 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $696 Shares 10,141 Est. Cost $42.00 Unrealized 0.0%
— SUPALAI PUBLIC COMPANY NVDR 0.1%
Value ($000) $695 Shares 979,700 Est. Cost $0.71 Unrealized —
— ZOOMLION HEAVY INDUSTRY-H 0.1%
Value ($000) $672 Shares 556,800 Est. Cost $1.21 Unrealized —
SJNK SPDR BARCLAYS SHORT-TERM HIGH 0.1%
Value ($000) $665 Shares 21,550 Est. Cost $30.86 Unrealized —
TBT PROSHARES TR PSHS ULTSH 20YRS 0.1%
Value ($000) $664 Shares 10,100 Est. Cost $65.74 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $649 Shares 14,667 Est. Cost $32.34 Unrealized 0.0%
SGENX FIRST EAGLE GLOBAL FUND 0.1%
Value ($000) $635 Shares 12,432 Est. Cost $51.08 Unrealized —
— AVNET INC 0.1%
Value ($000) $632 Shares 17,450 Est. Cost $36.22 Unrealized —
— MOLYCORP INC 5.5% 3/1/14 0.1%
Value ($000) $629 Shares 29,595 Est. Cost $21.25 Unrealized —
IWM ISHARES TR RUSSELL 2000 0.1%
Value ($000) $619 Shares 6,560 Est. Cost $94.36 Unrealized —
— SYDNEY AIRPORT 0.1%
Value ($000) $616 Shares 180,300 Est. Cost $3.42 Unrealized —
— WUMART STORES INC - H 0.1%
Value ($000) $607 Shares 335,500 Est. Cost $1.81 Unrealized —
— TRIYARDS HOLDINGS LTD 0.1%
Value ($000) $605 Shares 938,080 Est. Cost $0.64 Unrealized —
— FPL GROUP CAP TR I 5.875% 3/15 0.1%
Value ($000) $590 Shares 22,932 Est. Cost $25.73 Unrealized —
— ZTE CORPORATION 0.1%
Value ($000) $578 Shares 335,000 Est. Cost $1.73 Unrealized —
— CHUBB CORP 0.1%
Value ($000) $565 Shares 6,458 Est. Cost $87.49 Unrealized —
— DOW CHEM CO COM 0.1%
Value ($000) $554 Shares 17,400 Est. Cost $31.84 Unrealized —
PST PROSHARES TR PSHS ULSHT 7-10Y 0.1%
Value ($000) $549 Shares 20,075 Est. Cost $27.35 Unrealized —
— AQUA AMERICA INC 0.1%
Value ($000) $476 Shares 15,154 Est. Cost $31.41 Unrealized —
— ASIAN PROPERTY DEVELOPMENT PUB 0.1%
Value ($000) $473 Shares 1,474,700 Est. Cost $0.32 Unrealized —
TBGVX TWEEDY BROWNE GLOBAL VALUE FUN 0.1%
Value ($000) $472 Shares 18,778 Est. Cost $25.14 Unrealized —
SPY SPDR S&P 500 ETF TR SERIES 0.1%
Value ($000) $472 Shares 3,010 Est. Cost $156.81 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 0.1%
Value ($000) $472 Shares 17,455 Est. Cost $27.04 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $457 Shares 9,731 Est. Cost $46.96 Unrealized —
VEU VANGUARD FTSE ALL WORLD EX-U 0.1%
Value ($000) $456 Shares 9,840 Est. Cost $46.34 Unrealized —
— VIVENDI 0.1%
Value ($000) $449 Shares 21,730 Est. Cost $20.66 Unrealized —
— MALAYSIA AIRPORTS HOLDINGS BER 0.1%
Value ($000) $419 Shares 224,000 Est. Cost $1.87 Unrealized —
— SINGAPORE AIRPORT TERMINAL SER 0.1%
Value ($000) $418 Shares 170,600 Est. Cost $2.45 Unrealized —
— LINGKARAN TRANS KOTA HOLDINGS 0.1%
Value ($000) $407 Shares 297,200 Est. Cost $1.37 Unrealized —
— AETNA INC NEW 0.1%
Value ($000) $406 Shares 7,950 Est. Cost $51.07 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.1%
Value ($000) $404 Shares 13,800 Est. Cost $29.28 Unrealized —
— ALLERGAN INC 0.1%
Value ($000) $392 Shares 3,510 Est. Cost $111.68 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $387 Shares 6,340 Est. Cost $35.58 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $386 Shares 8,875 Est. Cost $39.49 Unrealized 0.0%
— ASHLAND INC 0.1%
Value ($000) $374 Shares 5,035 Est. Cost $74.28 Unrealized —
SWSSX SCHWAB SMALL-CAP INDEX 0.1%
Value ($000) $365 Shares 15,388 Est. Cost $23.72 Unrealized —
— CHINA MINZHONG FOOD CORPORATIO 0.1%
Value ($000) $361 Shares 373,300 Est. Cost $0.97 Unrealized —
— CALPINE CORP 0.1%
Value ($000) $348 Shares 16,900 Est. Cost $20.59 Unrealized —
TAVFX THIRD AVE TR VALUE TR 0.1%
Value ($000) $339 Shares 6,435 Est. Cost $52.68 Unrealized —
— UNITED TRACTORS TBK 0.1%
Value ($000) $337 Shares 179,400 Est. Cost $1.88 Unrealized —
— METLIFE INC. CONV PFD 5.00% 9/ 0.1%
Value ($000) $337 Shares 6,815 Est. Cost $49.45 Unrealized —
PFF ISHARES S&P PREF STK INDX FN 0.1%
Value ($000) $336 Shares 8,280 Est. Cost $40.58 Unrealized —
CLX CLOROX COMPANY DE 0.1%
Value ($000) $325 Shares 3,670 Est. Cost $56.06 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $325 Shares 10,479 Est. Cost $24.53 Unrealized 0.0%
PAA PLAINS ALL AMER PIPELINE 0.1%
Value ($000) $316 Shares 5,600 Est. Cost $56.43 Unrealized —
— INDIA FUND INC 0.1%
Value ($000) $315 Shares 14,814 Est. Cost $21.26 Unrealized —
EIBIX EATON VANCE INC. FD BOSTON-IN 0.1%
Value ($000) $314 Shares 51,806 Est. Cost $6.06 Unrealized —
IVV ISHARES CORE S&P 500 0.1%
Value ($000) $306 Shares 1,945 Est. Cost $157.33 Unrealized —
— BEAM INC 0.1%
Value ($000) $303 Shares 4,775 Est. Cost $63.46 Unrealized —
— CHINA RAILWAY CONSTRUCTION-H 0.1%
Value ($000) $300 Shares 316,000 Est. Cost $0.95 Unrealized —
CUGZX COLUMBIA US GOV MORTGAGE-Z 0.1%
Value ($000) $298 Shares 53,251 Est. Cost $5.60 Unrealized —
— CERNER CORP 0.1%
Value ($000) $294 Shares 3,100 Est. Cost $94.84 Unrealized —
— WEST CHINA CEMENT LTD 0.1%
Value ($000) $288 Shares 1,748,000 Est. Cost $0.16 Unrealized —
DODFX DODGE & COX FDS INTL STK FD 0.1%
Value ($000) $288 Shares 8,019 Est. Cost $35.91 Unrealized —
— WEBS INDEX FUND INC-JAPAN WEBS 0.1%
Value ($000) $270 Shares 25,021 Est. Cost $10.79 Unrealized —
— ACORN INTERNATIONAL FUND 0.1%
Value ($000) $270 Shares 6,174 Est. Cost $43.73 Unrealized —
VIG VANGUARD DIVIDEND APPREC 0.1%
Value ($000) $264 Shares 4,015 Est. Cost $65.75 Unrealized —
— HYFLUX LTD 0.1%
Value ($000) $257 Shares 218,500 Est. Cost $1.18 Unrealized —
PJGZX PRUDENTIAL JENN EQTY OPPOR-Z 0.1%
Value ($000) $256 Shares 14,440 Est. Cost $17.73 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $255 Shares 2,200 Est. Cost $82.66 Unrealized 0.0%
— CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $254 Shares 12,450 Est. Cost $20.40 Unrealized —
— YANGZIJIANG SHIPBUILDING 0.1%
Value ($000) $250 Shares 319,300 Est. Cost $0.78 Unrealized —
— AMERICAN CENTY MUT FDS GROWTH 0.0%
Value ($000) $235 Shares 8,081 Est. Cost $29.08 Unrealized —
ITHIX HARTFORD CAPITAL APPREC-I 0.0%
Value ($000) $227 Shares 5,877 Est. Cost $38.63 Unrealized —
— WISDOMTREE TRUST CHINESE YUAN 0.0%
Value ($000) $226 Shares 8,800 Est. Cost $25.68 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $225 Shares 3,150 Est. Cost $71.43 Unrealized —
— VANGUARD 500 INDEX FUND 0.0%
Value ($000) $220 Shares 1,842 Est. Cost $119.44 Unrealized —
VWNEX VANGUARD/WINDSOR FD ADMIRAL SH 0.0%
Value ($000) $218 Shares 3,820 Est. Cost $57.07 Unrealized —
FPACX FPA CRESCENT FUND 0.0%
Value ($000) $212 Shares 7,021 Est. Cost $30.20 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $210 Shares 1,001 Est. Cost $209.79 Unrealized —
— NEUBERGER BERMAN LARGE CAP DIS 0.0%
Value ($000) $210 Shares 26,724 Est. Cost $7.86 Unrealized —
— JANUS FUND INC 0.0%
Value ($000) $208 Shares 6,078 Est. Cost $34.22 Unrealized —
VFIAX VANGUARD INDEX FDS 500INDEX AD 0.0%
Value ($000) $207 Shares 1,431 Est. Cost $144.65 Unrealized —
— JPMORGAN TR I INTERM TF BD S 0.0%
Value ($000) $193 Shares 17,133 Est. Cost $11.26 Unrealized —
JETIX ARTIO INT'L EQUITY FUND II 0.0%
Value ($000) $180 Shares 16,071 Est. Cost $11.20 Unrealized —
— ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $168 Shares 10,555 Est. Cost $15.92 Unrealized —
— CHINA LILANG LTD 0.0%
Value ($000) $162 Shares 261,300 Est. Cost $0.62 Unrealized —
MBFAX WELLS FARGO ADVANTAGE TOT RET 0.0%
Value ($000) $152 Shares 11,515 Est. Cost $13.20 Unrealized —
— NUVEEN EQ PREM INC 0.0%
Value ($000) $142 Shares 11,126 Est. Cost $12.76 Unrealized —
— DOLE FOOD CO INC. 0.0%
Value ($000) $123 Shares 11,250 Est. Cost $10.93 Unrealized —
— FORTUNE REAL ESTATE INVESTMENT 0.0%
Value ($000) $119 Shares 135,000 Est. Cost $0.88 Unrealized —
— YTL POWER INTERNATIONAL BHD 0.0%
Value ($000) $99 Shares 209,600 Est. Cost $0.47 Unrealized —
FSUMF FORTESCUE METALS GROUPS LTD 0.0%
Value ($000) $93 Shares 22,400 Est. Cost $1.17 Unrealized 0.0%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $93 Shares 18,041 Est. Cost $5.15 Unrealized —
— DALIAN PORT (PDS) COMPANY LTD 0.0%
Value ($000) $89 Shares 382,100 Est. Cost $0.23 Unrealized —
— MFS INTERMEDIATE INCOME TRUST 0.0%
Value ($000) $72 Shares 11,100 Est. Cost $6.49 Unrealized —
— PACIFIC BASIN SHIPPING 0.0%
Value ($000) $66 Shares 111,500 Est. Cost $0.59 Unrealized —
— CHINA COMMUNICATIONS CONSTRUCT 0.0%
Value ($000) $42 Shares 45,000 Est. Cost $0.93 Unrealized —
— CORPORACION GEO SAB de CV 0.0%
Value ($000) $23 Shares 37,800 Est. Cost $0.61 Unrealized —
— AASTROM BIOSCIENCES, INC 0.0%
Value ($000) $10 Shares 14,000 Est. Cost $0.71 Unrealized —
— CHINA PHARMA HOLDINGS INC 0.0%
Value ($000) $5 Shares 17,241 Est. Cost $0.29 Unrealized —