Carnegie Capital Asset Management
Latest statistics and disclosures from Carnegie Capital Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, XOM, IBM, PG, BA. These five stock positions account for 12.73% of Carnegie Capital Asset Management's total stock portfolio.
- Added to shares of VTI (+$8.56M), XOM (+$7.93M), VYM (+$5.01M), GOOG, CSCO, Express Scripts Holding, BLK, QQQQ, ORCL, MDY.
- Started new stock positions in XBI, UPS, VIG, WM, INO, GIS, Accenture, PH, XLY, FITB, RIT, VEA, GOOG, MMM, XLI, BRK.B, SPY, LUV, GLD, COP, FCX, NUAN, XLP, VYM, MCK, EQR, ICF, VZ, GS, BLK, XOM, TGT, MRK, VGT, MO, JPM, ETP, AIT, VTI, HCP, PXE, OKS, D, QQQQ, SDY, XLV, EXC, XLF, ORCL, MOO, HAL, WAG, COST, SBUX, BP, XLE, SCHB, CSCO, NVS, XLB, T, MDY, MA, ARCC, LKQX, VV, XLK, NS, GSK, HCN, SXL, RKT, PX, NOV.
- Reduced shares in these stocks: XOM (-$6.27M), GOOG, CSCO, Express Scripts Holding, ORCL, ADSK, BLK, MDY, WM, TGT.
- Sold out of its positions in T, ABT, MO, AIT, ARCC, ADSK, BLK, CVS, CSCO,
- As of March 31, 2013, Carnegie Capital Asset Management has $279.28M in assets under management (AUM). Assets under management grew from a total value of $210.50M to $279.28M.
- Independent of market fluctuations, Carnegie Capital Asset Management was a net buyer by $54.65M worth of stocks in the most recent quarter.
Carnegie Capital Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 3.07 | NEW | 105775 | 80.96 | 86.08 |
| XOM | Exxon Mobil Corporation | 2.84 | NEW | 87986 | 90.11 | 91.76 |
| IBM | International Business Machines | 2.72 | +2.00% | 35628 | 213.32 | 208.37 |
| PG | Procter & Gamble Company | 2.21 | +96.00% | 79978 | 77.06 | 78.75 |
| BA | Boeing Company | 1.89 | +6.00% | 61642 | 85.85 | 98.89 |
| MCD | McDonald's Corporation | 1.88 | +3.00% | 52750 | 99.70 | 101.87 |
| VYM | Vanguard High Dividend Yield ETF | 1.79 | NEW | 91439 | 54.81 | 58.38 |
| GOOG | 1.73 | NEW | 6095 | 794.26 | 905.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 1.69 | +9.00% | 110040 | 42.77 | 43.90 |
| PEP | Pepsi | 1.66 | -2.00% | 58521 | 79.12 | 82.57 |
| DIS | Walt Disney Company | 1.58 | +2.00% | 77481 | 56.80 | 66.34 |
| QCOM | QUALCOMM | 1.58 | +4.00% | 65837 | 66.94 | 65.81 |
| CSCO | Cisco Systems | 1.55 | NEW | 207261 | 20.90 | 23.97 |
| Express Scripts Holding | 1.52 | NEW | 73593 | 57.61 | 0.00 | |
| SLB | Schlumberger | 1.48 | +7.00% | 55070 | 74.89 | 77.24 |
| MKC | McCormick & Company, Incorporated | 1.48 | 56059 | 73.55 | 74.15 | |
| AAPL | Apple | 1.45 | +82.00% | 9152 | 442.64 | 446.26 |
| FUN | Cedar Fair | 1.45 | +4.00% | 101746 | 39.77 | 44.06 |
| BLK | BlackRock | 1.43 | NEW | 15529 | 256.87 | 293.29 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 1.36 | NEW | 54938 | 68.97 | 0.00 |
| NKE | NIKE | 1.32 | 62577 | 59.02 | 65.12 | |
| INTC | Intel Corporation | 1.29 | +7.00% | 164741 | 21.83 | 24.15 |
| JNJ | Johnson & Johnson | 1.27 | +7.00% | 43463 | 81.54 | 87.94 |
| CHD | Church & Dwight | 1.27 | 54997 | 64.62 | 62.98 | |
| ORCL | Oracle Corporation | 1.25 | NEW | 108042 | 32.33 | 35.16 |
| MDY | SPDR S&P; MidCap 400 ETF | 1.23 | NEW | 16402 | 209.73 | 220.56 |
| MSFT | Microsoft Corporation | 1.22 | +14.00% | 119472 | 28.60 | 34.92 |
| NOV | National-Oilwell Var | 1.17 | NEW | 46050 | 70.75 | 70.20 |
| WM | Waste Management | 1.16 | NEW | 82497 | 39.21 | 42.39 |
| PM | Philip Morris International | 1.12 | +4.00% | 33873 | 92.70 | 93.92 |
| USB | U.S. Ban | 1.11 | +9.00% | 91554 | 33.93 | 34.67 |
| ECL | Ecolab | 1.09 | 38028 | 80.18 | 88.92 | |
| DD | E.I. du Pont de Nemours & Company | 1.08 | +9.00% | 61472 | 49.16 | 56.57 |
| TGT | Target Corporation | 1.03 | NEW | 41968 | 68.46 | 70.88 |
| NVO | Novo Nordisk A/S | 1.02 | +18.00% | 17715 | 161.50 | 171.03 |
| HCP | HCP | 0.98 | NEW | 54956 | 49.86 | 55.80 |
| VZ | Verizon Communications | 0.91 | NEW | 51769 | 49.14 | 53.35 |
| MCK | McKesson Corporation | 0.90 | NEW | 23295 | 107.96 | 117.24 |
| O | Realty Income | 0.86 | +2.00% | 52941 | 45.35 | 55.08 |
| WBK | Westpac Banking Corporation | 0.85 | 14751 | 161.07 | 153.11 | |
| ARCC | Ares Capital Corporation | 0.83 | NEW | 127605 | 18.10 | 18.25 |
| UTX | United Technologies Corporation | 0.82 | -2.00% | 24384 | 93.42 | 97.35 |
| TJX | TJX Companies | 0.81 | +16.00% | 48636 | 46.76 | 51.50 |
| XBI | SPDR S&P; Biotech | 0.80 | NEW | 22252 | 99.90 | 110.03 |
| TEVA | Teva Pharmaceutical Industries | 0.78 | +7.00% | 54768 | 39.68 | 39.99 |
| VWO | Vanguard Emerging Markets ETF | 0.75 | +247.00% | 48731 | 42.89 | 44.02 |
| CVX | Chevron Corporation | 0.74 | +107.00% | 17490 | 118.81 | 126.55 |
| NEOG | Neogen Corporation | 0.74 | 41421 | 49.56 | 55.16 | |
| KMP | Kinder Morgan Energy Partners | 0.73 | -2.00% | 22749 | 89.76 | 88.28 |
| SDY | SPDR S&P; Dividend | 0.73 | NEW | 30907 | 66.00 | 70.01 |
| Eaton | 0.73 | NEW | 33420 | 61.25 | 0.00 | |
| RPM | RPM International | 0.72 | +4.00% | 63519 | 31.58 | 33.40 |
| PX | Praxair | 0.71 | NEW | 17734 | 111.54 | 115.55 |
| VNQ | Vanguard REIT ETF | 0.71 | +221.00% | 27932 | 70.53 | 77.53 |
| Enterprise Products Partners | 0.70 | 32424 | 60.29 | 0.00 | ||
| CSX | CSX Corporation | 0.68 | +16.00% | 77562 | 24.63 | 26.25 |
| T | AT&T; | 0.66 | NEW | 50516 | 36.68 | 36.84 |
| LECO | Lincoln Electric Holdings | 0.65 | -5.00% | 33767 | 54.17 | 59.31 |
| IVV | iShares S&P; 500 Index | 0.63 | +8.00% | 11133 | 157.37 | 167.48 |
| BMY | Bristol Myers Squibb | 0.61 | +15.00% | 41200 | 41.19 | 46.36 |
| SPY | SPDR S&P; 500 ETF | 0.59 | NEW | 10583 | 156.67 | 167.07 |
| GE | General Electric Company | 0.59 | +132.00% | 71338 | 23.12 | 24.04 |
| SRCL | Stericycle | 0.59 | +3.00% | 15453 | 106.19 | 111.90 |
| MMP | Magellan Midstream Partners | 0.59 | +2.00% | 30642 | 53.42 | 53.17 |
| CAT | Caterpillar | 0.58 | +10.00% | 18673 | 86.97 | 88.50 |
| Nextera Energy | 0.56 | NEW | 20003 | 77.69 | 0.00 | |
| SCHW | Charles Schwab Corporation | 0.55 | +79.00% | 87583 | 17.69 | 19.14 |
| OXY | Occidental Petroleum Corporation | 0.55 | +22.00% | 19732 | 78.35 | 93.34 |
| BPL | Buckeye Partners | 0.55 | 25020 | 61.15 | 68.96 | |
| SYK | Stryker Corporation | 0.54 | +9.00% | 23010 | 65.23 | 69.02 |
| XLK | Technology SPDR | 0.52 | NEW | 47590 | 30.28 | 32.20 |
| HXL | Hexcel Corporation | 0.48 | +6.00% | 45743 | 29.01 | 33.98 |
| EWA | iShares MSCI Australia Index Fund | 0.48 | +4.00% | 49380 | 27.04 | 26.60 |
| EFA | iShares MSCI EAFE Index Fund | 0.47 | -16.00% | 22023 | 58.98 | 64.04 |
| PAA | Plains All American Pipeline | 0.47 | 23014 | 56.49 | 59.22 | |
| Rose Rock Midstream L P | 0.47 | +2.00% | 33360 | 39.66 | 0.00 | |
| D | Dominion Resources | 0.44 | NEW | 21177 | 58.18 | 60.23 |
| NUAN | Nuance Communications | 0.44 | NEW | 61333 | 20.18 | 19.21 |
| MMM | 3M Company | 0.43 | NEW | 11228 | 106.34 | 111.74 |
| ITW | Illinois Tool Works | 0.43 | +3.00% | 19545 | 60.94 | 70.90 |
| EWC | iShares MSCI Canada Index | 0.42 | 41106 | 28.51 | 28.50 | |
| XLE | Energy Select Sector SPDR | 0.41 | NEW | 14303 | 79.28 | 82.12 |
| PFE | Pfizer | 0.40 | +9.00% | 39128 | 28.85 | 28.41 |
| GLD | SPDR Gold Trust | 0.40 | NEW | 7261 | 154.52 | 134.43 |
| AIT | Applied Industrial Technologies | 0.40 | NEW | 24720 | 44.98 | 47.86 |
| OEF | iShares S&P; 100 Index | 0.40 | -5.00% | 16040 | 70.45 | 75.06 |
| JPM | JPMorgan Chase & Co. | 0.38 | NEW | 22530 | 47.45 | 52.89 |
| APA | Apache Corporation | 0.37 | +17.00% | 13230 | 77.17 | 84.31 |
| Noble Corporation Com Stk | 0.37 | NEW | 26912 | 38.16 | 0.00 | |
| LKQX | LKQ Corporation | 0.35 | NEW | 44625 | 21.76 | 0.00 |
| EXC | Exelon Corporation | 0.33 | NEW | 27015 | 34.46 | 35.35 |
| GWR | Genesee & Wyoming | 0.33 | +10.00% | 9768 | 93.06 | 91.36 |
| GS | Goldman Sachs | 0.32 | NEW | 6113 | 147.23 | 163.05 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.32 | -7.00% | 18043 | 49.71 | 50.11 |
| XLI | Industrial SPDR | 0.31 | NEW | 20641 | 41.76 | 44.17 |
| MA | MasterCard Incorporated | 0.30 | NEW | 1547 | 541.05 | 585.29 |
| SXL | Sunoco Logistics Partners | 0.30 | NEW | 12663 | 65.39 | 62.69 |
| NEM | Newmont Mining Corporation | 0.29 | +50.00% | 19560 | 41.87 | 31.74 |
| WMT | Wal-Mart Stores | 0.28 | +51.00% | 10379 | 74.86 | 77.87 |
| Clearbridge Energy Mlp Fd | 0.27 | +14.00% | 27740 | 26.75 | 0.00 | |
| NVS | Novartis AG | 0.26 | NEW | 10152 | 71.22 | 74.21 |
| BP | BP | 0.25 | NEW | 16689 | 42.36 | 43.79 |
| RIT | LMP Real Estate Income Fund | 0.25 | NEW | 52381 | 13.13 | 14.89 |
| KO | Coca-Cola Company | 0.23 | +10.00% | 16200 | 40.43 | 42.17 |
| RMD | ResMed | 0.23 | 13884 | 46.38 | 49.95 | |
| Ddr Corp stock | 0.23 | NEW | 36424 | 17.43 | 0.00 | |
| WFC | Wells Fargo & Company | 0.22 | -9.00% | 16500 | 36.97 | 39.88 |
| NSC | Norfolk Southern | 0.21 | +68.00% | 7472 | 77.09 | 80.14 |
| GIS | General Mills | 0.21 | NEW | 11914 | 49.27 | 49.69 |
| ETP | Energy Transfer Partners | 0.21 | NEW | 11301 | 50.70 | 52.69 |
| XLP | Consumer Staples Select Sect. SPDR | 0.21 | NEW | 14418 | 39.74 | 41.94 |
| RYN | Rayonier | 0.20 | 9378 | 59.71 | 59.94 | |
| XLV | Health Care SPDR | 0.19 | NEW | 11801 | 46.01 | 49.10 |
| OKS | Oneok Partners | 0.19 | NEW | 9224 | 57.35 | 52.67 |
| COP | ConocoPhillips | 0.18 | NEW | 8418 | 60.11 | 63.80 |
| GILD | Gilead Sciences | 0.18 | +69.00% | 10086 | 48.98 | 57.70 |
| SPG | Simon Property | 0.18 | +3.00% | 3083 | 158.61 | 180.35 |
| XLY | Consumer Discretionary SPDR | 0.18 | NEW | 9280 | 53.02 | 57.55 |
| EWS | iShares MSCI Singapore Index Fund | 0.18 | +10.00% | 36080 | 13.97 | 14.47 |
| SCHF | Schwab International Equity ETF | 0.18 | -3.00% | 18077 | 27.83 | 29.64 |
| MRK | Merck & Co | 0.17 | NEW | 10447 | 44.22 | 45.35 |
| FCX | Freeport-McMoRan Copper & Gold | 0.17 | NEW | 14352 | 33.10 | 32.64 |
| VNO | Vornado Realty Trust | 0.17 | -7.00% | 5611 | 83.59 | 87.46 |
| IWM | iShares Russell 2000 Index | 0.17 | +44.00% | 5055 | 94.36 | 99.01 |
| IJR | iShares S&P; SmallCap 600 Index | 0.17 | -20.00% | 5424 | 87.02 | 92.20 |
| RKT | Rock-Tenn Company | 0.16 | NEW | 4718 | 92.84 | 100.74 |
| ADP | Automatic Data Processing | 0.15 | 6634 | 64.97 | 71.01 | |
| EMR | Emerson Electric | 0.15 | +21.00% | 7361 | 55.83 | 58.90 |
| IVW | iShares S&P; 500 Growth Index | 0.15 | 4981 | 82.31 | 87.71 | |
| SFE | Safeguard Scientifics | 0.15 | 25921 | 15.82 | 16.38 | |
| WAG | Walgreen Company | 0.14 | NEW | 7954 | 47.65 | 49.61 |
| NS | NuStar Energy | 0.13 | NEW | 7009 | 53.36 | 49.26 |
| XLB | Materials SPDR | 0.13 | NEW | 9285 | 39.20 | 41.26 |
| VIG | Vanguard Dividend Appreciation ETF | 0.13 | NEW | 5629 | 65.73 | 69.35 |
| PXE | PowerShares Dynamic Energy Explor. | 0.13 | NEW | 11585 | 31.68 | 32.78 |
| Duke Energy | 0.13 | NEW | 5170 | 72.53 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.12 | NEW | 3126 | 104.29 | 0.00 |
| VEA | Vanguard Europe Pacific ETF | 0.12 | NEW | 9256 | 36.41 | 39.01 |
| MOO | Market Vectors Agribusiness | 0.12 | NEW | 6425 | 54.16 | 54.65 |
| IHI | iShares Dow Jones US Medical Dev. | 0.12 | -8.00% | 4410 | 76.42 | 80.63 |
| HD | Home Depot | 0.11 | +8.00% | 4415 | 69.76 | 80.95 |
| PCL | Plum Creek Timber | 0.11 | 5900 | 52.20 | 54.42 | |
| DE | Deere & Company | 0.11 | +35.00% | 3425 | 85.84 | 87.30 |
| Accenture | 0.11 | NEW | 4087 | 75.85 | 0.00 | |
| IWO | iShares Russell 2000 Growth Index | 0.11 | 2900 | 107.59 | 113.05 | |
| IXC | iShares S&P; Global Energy Sector | 0.11 | -11.00% | 7596 | 39.89 | 41.47 |
| MO | Altria | 0.10 | NEW | 8468 | 34.36 | 37.03 |
| SO | Southern Company | 0.10 | 5890 | 46.86 | 46.21 | |
| SBUX | Starbucks Corporation | 0.10 | NEW | 5051 | 57.02 | 64.26 |
| Seadrill | 0.10 | NEW | 7775 | 37.17 | 0.00 | |
| VV | Vanguard Large-Cap ETF | 0.10 | NEW | 3981 | 71.84 | 76.44 |
| IXJ | iShares S&P; Global Healthcare Sect. | 0.10 | 3782 | 73.77 | 77.77 | |
| IGF | iShares S&P; Global Infrastructure Index | 0.10 | 7200 | 37.22 | 38.51 | |
| COST | Costco Wholesale Corporation | 0.09 | NEW | 2400 | 106.25 | 113.97 |
| EQR | Equity Residential | 0.09 | NEW | 4600 | 55.00 | 60.60 |
| HCN | Health Care REIT | 0.09 | NEW | 3882 | 68.01 | 79.79 |
| HAL | Halliburton Company | 0.09 | NEW | 6157 | 40.44 | 44.72 |
| TXN | Texas Instruments Incorporated | 0.09 | -77.00% | 7313 | 35.42 | 36.77 |
| VGT | Vanguard Information Technology ETF | 0.09 | NEW | 3350 | 72.84 | 77.01 |
| SCHB | Schwab U S Broad Market ETF | 0.09 | NEW | 6398 | 37.98 | 40.37 |
| Abbvie | 0.09 | NEW | 6143 | 40.86 | 0.00 | |
| UPS | United Parcel Service | 0.08 | NEW | 2573 | 85.89 | 88.70 |
| GSK | GlaxoSmithKline | 0.08 | NEW | 4770 | 46.96 | 53.07 |
| PH | Parker-Hannifin Corporation | 0.08 | NEW | 2552 | 91.69 | 99.83 |
| EMC | EMC Corporation | 0.08 | +10.00% | 9149 | 23.94 | 24.27 |
| XLF | Financial Select Sector SPDR | 0.08 | NEW | 12822 | 18.17 | 19.95 |
| ICF | iShares Cohen & Steers Realty Maj. | 0.08 | NEW | 2757 | 82.34 | 91.20 |
| FITB | Fifth Third Ban | 0.07 | NEW | 12201 | 16.31 | 18.31 |
| LUV | Southwest Airlines | 0.07 | NEW | 14470 | 13.48 | 14.37 |
| INO | Inovio Pharmaceuticals | 0.00 | NEW | 10000 | 0.60 | 0.70 |
Past 13F-HR SEC Filings for Carnegie Capital Asset Management
- Carnegie Capital Asset Management 2012 Q4 - filed Jan. 17, 2013
- Carnegie Capital Asset Management 2011 Q1 - filed June 6, 2011
- Carnegie Capital Asset Management 2010 Q4 - filed Feb. 15, 2011