Carnegie Capital Asset Management

Latest statistics and disclosures from Carnegie Capital Asset Management's latest quarterly 13F-HR filing:

Carnegie Capital Asset Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NOC Northrop Grumman Corporation 2.15 71607 195.97 158.85
AAPL Apple 1.94 +6.00% 116082 108.90 123.28
SPY SPDR S&P; 500 ETF 1.76 +29.00% 56032 205.51 205.25
XOM Exxon Mobil Corporation 1.74 135779 83.61 84.57
MSFT Microsoft Corporation 1.67 +4.00% 197398 55.14 42.00
CSCO Cisco Systems 1.61 +28.00% 370577 28.41 28.51
MA MasterCard Incorporated 1.51 -4.00% 104835 94.32 87.52
T AT&T; 1.42 +11.00% 237360 39.16 32.70
PEP Pepsi 1.42 +4.00% 90640 102.22 93.96
GE General Electric Company 1.40 +7.00% 287272 31.72 25.35
NVO Novo Nordisk A/S 1.32 158776 54.15 46.07
DIS Walt Disney Company 1.31 86612 99.09 103.60
NKE NIKE 1.31 139367 61.48 96.37
JNJ Johnson & Johnson 1.30 +2.00% 78443 108.21 98.55
VZ Verizon Communications 1.26 +7.00% 152042 54.04 48.01
SHW Sherwin-Williams Company 1.25 28739 283.90 281.82
BLK BlackRock 1.24 23807 339.98 357.74
Alphabet Inc Class A cs 1.20 10308 762.22 0.00
USB U.S. Ban 1.15 +2.00% 185687 40.60 43.76
Alphabet Inc Class C cs 1.14 +8.00% 9998 744.25 0.00
PG Procter & Gamble Company 1.13 +5.00% 89723 82.36 81.31
American Tower Reit 1.12 +2.00% 71884 102.18 0.00
Abbvie 1.11 +2.00% 126837 57.07 0.00
VTI Vanguard Total Stock Market ETF 1.09 -2.00% 68006 104.81 106.32
CHD Church & Dwight 1.08 +19.00% 76787 92.12 83.20
Paypal Holdings 1.08 +5.00% 182258 38.60 0.00
Express Scripts Holding 1.06 100961 68.68 0.00
Zoetis Inc Cl A 1.06 +2.00% 156338 44.28 0.00
CSX CSX Corporation 1.03 +117.00% 261570 25.78 33.62
MDY SPDR S&P; MidCap 400 ETF 1.03 +4.00% 25532 262.61 268.26
MCK McKesson Corporation 0.99 +4.00% 41169 157.25 221.98
ANSS ANSYS 0.92 66960 89.34 85.06
ORCL Oracle Corporation 0.92 147386 40.91 41.62
SCHW Charles Schwab Corporation 0.91 212724 28.03 30.86
BA Boeing Company 0.89 -17.00% 45811 127.24 152.38
LKQX LKQ Corporation 0.87 177842 31.83 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.86 +69.00% 246962 22.64 0.00
TJX TJX Companies 0.85 70728 78.19 67.66
DD E.I. du Pont de Nemours & Company 0.84 87074 63.33 79.13
QQQQ PowerShares QQQ Trust, Series 1 0.83 +9.00% 49604 109.18 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.83 -8.00% 42815 125.96 122.65
MKC McCormick & Company, Incorporated 0.82 -46.00% 53730 99.48 72.00
RPM RPM International 0.81 +5.00% 111343 47.27 47.86
JPM JPMorgan Chase & Co. 0.80 +9.00% 88371 59.22 60.16
ECL Ecolab 0.80 46851 111.48 115.32
NEOG Neogen Corporation 0.79 107908 47.99 48.48
PM Philip Morris International 0.77 +3.00% 51388 98.12 77.69
O Realty Income 0.76 -12.00% 79857 62.46 49.45
Claymore Exchange Trd Fd Tr gug bull2019 e 0.75 +142.00% 230513 21.22 0.00
UTX United Technologies Corporation 0.72 +28.00% 47272 100.10 118.52
WM Waste Management 0.71 78357 59.00 53.00
SRCL Stericycle 0.71 36839 125.84 135.67
FUN Cedar Fair 0.71 78497 59.40 53.78
SLB Schlumberger 0.70 61885 73.73 81.67
Claymore Exchange Trd Fd Tr gug bull2020 e 0.65 +168.00% 196894 21.40 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.63 +159.00% 193658 21.11 0.00
WFC Wells Fargo & Company 0.59 79852 48.45 53.90
MMM 3M Company 0.57 22328 166.52 162.72
DOW Dow Chemical Company 0.55 +13.00% 70373 50.99 47.09
HCP HCP 0.55 +2.00% 110715 32.53 40.24
KRE SPDR KBW Regional Banking 0.53 -2.00% 92434 37.64 40.18
SHY iShares Lehman 1-3 Year Treas.Bond 0.53 +162.00% 40750 85.03 84.58
VNQ Vanguard REIT ETF 0.53 +3.00% 41801 83.56 80.84
SYK Stryker Corporation 0.51 +2.00% 31025 107.11 90.61
GILD Gilead Sciences 0.50 +4.00% 35371 91.85 99.53
Ubiquiti Networks 0.48 +278.00% 94965 33.04 0.00
Claymore Etf gug blt2017 hy 0.48 122094 25.49 0.00
Eaton 0.48 49984 62.56 0.00
SO Southern Company 0.47 59552 51.72 43.68
XLK Technology SPDR 0.47 +8.00% 69379 44.35 41.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.47 +532.00% 144059 21.12 0.00
OEF iShares S&P; 100 Index 0.46 +2.00% 33037 91.35 90.39
MMP Magellan Midstream Partners 0.45 +2.00% 42661 68.61 78.66
EBAY eBay 0.43 117673 23.87 59.78
VYM Vanguard High Dividend Yield ETF 0.43 -7.00% 40787 69.04 67.70
IBM International Business Machines 0.41 17623 150.83 158.25
BPL Buckeye Partners 0.40 38955 67.80 75.87
ARCC Ares Capital Corporation 0.40 176609 14.80 16.86
LANC Lancaster Colony 0.37 21950 110.48 87.41
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.37 104934 23.13 0.00
CVX Chevron Corporation 0.36 24461 95.34 102.86
BMY Bristol Myers Squibb 0.36 37287 63.70 66.08
Nextera Energy 0.36 +8.00% 19603 118.35 0.00
IVV iShares S&P; 500 Index 0.36 11222 206.56 205.96
AMGN Amgen 0.35 15227 149.93 153.92
Walgreen Boots Alliance 0.35 27099 83.62 0.00
Enterprise Products Partners 0.34 90154 24.61 0.00
SDY SPDR S&P; Dividend 0.34 28032 79.94 76.89
EEM iShares MSCI Emerging Markets Indx 0.33 +5.00% 62231 34.24 38.45
CL Colgate-Palmolive Company 0.33 30403 70.65 68.17
Chubb 0.33 NEW 17930 119.24 0.00
ITW Illinois Tool Works 0.32 20321 102.41 96.27
PFE Pfizer 0.31 +2.00% 68064 29.65 33.78
IWM iShares Russell 2000 Index 0.31 +3.00% 18401 110.65 119.90
WAB Wabtec Corporation 0.31 +7.00% 25525 79.14 91.75
XLU Utilities SPDR 0.31 +2.00% 40437 49.53 43.18
Gugenheim Bulletshares 2022 Corp Bd 0.31 +56.00% 96970 21.05 0.00
ABT Abbott Laboratories 0.30 +4.00% 46369 41.84 46.40
MIDD Middleby Corporation 0.30 -13.00% 18260 105.59 106.86
Vodafone Group New Adr F 0.29 +5.00% 59791 32.04 0.00
KO Coca-Cola Company 0.28 +2.00% 38849 46.38 40.22
KMB Kimberly-Clark Corporation 0.28 13687 134.51 103.80
BRK.B Berkshire Hathaway 0.26 +10.00% 11809 141.84 0.00
LECO Lincoln Electric Holdings 0.26 -4.00% 29460 58.52 65.00
SBUX Starbucks Corporation 0.26 28660 59.46 92.23
GLD SPDR Gold Trust 0.25 +314.00% 13680 117.62 110.56
DKS Dick's Sporting Goods 0.24 +4.00% 33725 46.76 56.47
UNP Union Pacific Corporation 0.24 19472 79.55 114.86
IYW iShares Dow Jones US Technology 0.24 14662 108.51 104.97
D Dominion Resources 0.23 +2.00% 19684 75.09 69.17
AMZN Amazon 0.23 -6.00% 2531 592.26 372.62
Vanguard S&p 500 Etf idx fd 0.23 -7.00% 7869 188.59 0.00
FE FirstEnergy 0.22 +92.00% 40398 35.97 34.23
XLF Financial Select Sector SPDR 0.22 -5.00% 63943 22.49 23.97
VIG Vanguard Dividend Appreciation ETF 0.22 17965 81.27 80.49
Psec Us conv 0.22 1450000 0.97 0.00
COST Costco Wholesale Corporation 0.21 8602 157.52 148.30
MTD Mettler-Toledo International 0.21 +10.00% 3943 343.65 306.26
GSK GlaxoSmithKline 0.21 33346 40.54 45.62
MRK Merck & Co 0.21 26145 52.90 56.20
Lazard Ltd-cl A shs a 0.21 34999 38.80 0.00
CLX Clorox Company 0.21 -12.00% 11052 126.13 107.06
XLI Industrial SPDR 0.21 +21.00% 25071 55.44 56.03
VO Vanguard Mid-Cap ETF 0.21 +11.00% 11395 121.19 125.59
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.21 NEW 13769 100.81 101.12
Huntington Ingalls Inds 0.21 10183 137.29 0.00
INTC Intel Corporation 0.20 39510 32.27 32.76
NVS Novartis AG 0.20 +3.00% 18292 72.44 96.03
EFA iShares MSCI EAFE Index Fund 0.20 -7.00% 22381 57.10 62.56
XLE Energy Select Sector SPDR 0.20 +134.00% 20887 61.90 75.34
NUAN Nuance Communications 0.19 -5.00% 65835 18.67 13.76
SYY SYSCO Corporation 0.19 27071 46.73 38.41
MO Altria 0.19 -2.00% 20050 62.64 52.47
Claymore Exchange-traded Fd gugg crp bd 2016 0.19 +62.00% 56113 22.04 0.00
PGR Progressive Corporation 0.18 +5.00% 33000 35.15 26.15
CVS CVS Caremark Corporation 0.18 +25.00% 11466 102.74 101.90
GIS General Mills 0.18 18763 63.37 51.55
VNO Vornado Realty Trust 0.18 12456 92.81 104.45
IVW iShares S&P; 500 Growth Index 0.18 9880 115.89 113.07
SLY SPDR DJ Wilshire Small Cap 0.18 +20.00% 11548 101.23 104.40
Duke Energy 0.18 14598 80.70 0.00
I Shares 2019 Etf 0.18 45900 25.66 0.00
PPG PPG Industries 0.17 10053 109.52 225.60
MET MetLife 0.17 25279 43.95 50.75
ETP Energy Transfer Partners 0.17 -5.00% 35356 31.96 54.95
XLP Consumer Staples Select Sect. SPDR 0.17 +5.00% 20798 53.03 48.00
Ishares S&p Amt-free Municipal 0.17 44275 25.57 0.00
XLV Health Care SPDR 0.16 15036 67.77 71.27
HXL Hexcel Corporation 0.16 23949 43.72 47.72
RSP Rydex S&P; Equal Weight ETF 0.16 13004 78.51 79.77
Ishares Tr 2017 s^p amtfr 0.16 38700 27.39 0.00
Mobileye N.v. 0.16 +2.00% 28758 36.86 0.00
HD Home Depot 0.15 +3.00% 7340 133.38 113.11
NVDA NVIDIA Corporation 0.15 27749 35.64 22.93
ADP Automatic Data Processing 0.15 -2.00% 10655 89.72 85.00
RTN Raytheon Company 0.15 -5.00% 8021 122.68 106.21
Clearbridge Energy Mlp Fd 0.15 +42.00% 74374 13.57 0.00
Ddr Corp stock 0.15 54885 17.71 0.00
Steris 0.15 +30.00% 13414 71.05 0.00
UPS United Parcel Service 0.14 8843 105.51 99.32
RAI Reynolds American 0.14 18484 50.31 70.03
COP ConocoPhillips 0.14 -3.00% 23416 40.27 61.42
UA Under Armour 0.14 +38.00% 11034 84.83 75.07
CELG Celgene Corporation 0.14 +4.00% 9313 100.08 118.26
DVY iShares Dow Jones Select Dividend 0.14 +22.00% 11529 81.71 76.58
MVF BlackRock MuniVest Fund 0.14 +6.00% 85776 10.78 10.15
CMCSA Comcast Corporation 0.13 +7.00% 13917 61.08 58.60
ADM Archer Daniels Midland Company 0.13 +10.00% 24054 36.29 45.32
LMT Lockheed Martin Corporation 0.13 3762 221.42 197.87
SJM J.M. Smucker Company 0.13 6468 129.87 110.22
BOBE Bob Evans Farms 0.13 17722 46.67 46.20
VUG Vanguard Growth ETF 0.13 +26.00% 7958 106.43 106.62
Pembina Pipeline 0.13 -2.00% 31950 26.98 0.00
Citi 0.13 20819 41.74 0.00
Mondelez Int 0.13 -15.00% 20760 40.13 0.00
FNB F.N.B. Corporation 0.12 -3.00% 59980 13.00 12.85
IHI iShares Dow Jones US Medical Dev. 0.12 -6.00% 6194 122.05 116.94
Kinder Morgan 0.12 -24.00% 44134 17.85 0.00
Medtronic 0.12 -13.00% 10585 74.92 0.00
BP BP 0.11 23975 30.20 38.44
BCR C.R. Bard 0.11 3517 200.17 166.60
HON Honeywell International 0.11 +3.00% 6215 111.99 100.92
V Visa 0.11 9373 76.50 266.74
NGG National Grid 0.11 9949 71.46 63.76
IJR iShares S&P; SmallCap 600 Index 0.11 -3.00% 6148 112.56 113.70
General Growth Properties 0.11 23278 29.73 0.00
HAS Hasbro 0.10 8100 80.12 61.01
NSC Norfolk Southern 0.10 7700 83.25 108.18
YUM Yum! Brands 0.10 7966 80.47 77.05
WTR Aqua America 0.10 20765 31.83 25.80
Facebook Inc cl a 0.10 +5.00% 5834 114.16 0.00
Pentair cs 0.10 NEW 11654 54.23 0.00
UN Unilever N.V. 0.09 12700 44.65 42.05
GD General Dynamics Corporation 0.09 4469 131.35 133.60
AMAT Applied Materials 0.09 27426 21.18 23.76
SPG Simon Property 0.09 2921 207.81 179.63
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.09 24780 24.13 0.00
Kraft Heinz 0.09 7274 78.50 0.00
HI Hillenbrand 0.08 18000 29.94 30.01
PH Parker-Hannifin Corporation 0.08 4729 111.02 116.44
Accenture 0.08 4647 115.34 0.00
K Kellogg Company 0.08 6740 76.11 62.16
POL PolyOne Corporation 0.08 16735 30.12 38.59
PAA Plains All American Pipeline 0.08 -19.00% 24091 21.05 47.37
XLY Consumer Discretionary SPDR 0.08 6965 78.97 74.69
IXN iShares S&P; Global Technology Sect. 0.08 5553 99.77 96.00
Welltower Inc Com reit 0.08 7457 69.33 0.00
PNC PNC Financial Services 0.07 5496 84.61 93.21
BAC Bank of America Corporation 0.07 -3.00% 34568 13.51 15.95
MCD McDonald's Corporation 0.07 +18.00% 3400 125.00 96.21
RMD ResMed 0.07 +3.00% 8255 57.66 67.11
F Ford Motor Company 0.07 31759 13.51 15.85
BSV Vanguard Short-Term Bond ETF 0.07 NEW 5310 80.60 80.04
UGI UGI Corporation 0.07 11400 40.26 31.93
GNTX Gentex Corporation 0.07 +27.00% 28405 15.63 17.45
TDG TransDigm Group Incorporated 0.07 +9.00% 2067 220.13 214.68
IWF iShares Russell 1000 Growth Index 0.07 4570 99.56 97.71
IWS iShares Russell Midcap Value Index 0.07 6085 70.83 73.47
IWO iShares Russell 2000 Growth Index 0.07 +4.00% 3602 132.15 146.64
IEF iShares Lehman 7-10 Yr Treas. Bond 0.07 -11.00% 3861 110.33 106.48
VWO Vanguard Emerging Markets ETF 0.07 13996 34.58 39.44
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 NEW 4160 105.53 105.16
VGT Vanguard Information Technology ETF 0.07 -27.00% 4115 109.60 105.97
Jp Morgan Alerian Mlp Index 0.07 +4.00% 17035 27.06 0.00
SHV iShares Lehman Short Treasury Bond 0.07 NEW 3877 110.39 110.26
IYH iShares Dow Jones US Healthcare 0.07 3240 140.43 150.90
PBCT People's United Financial 0.06 24000 15.92 14.88
ED Consolidated Edison 0.06 4900 76.53 59.90
TRV Travelers Companies 0.06 +11.00% 3115 116.21 105.54
RDS.A Royal Dutch Shell 0.06 +3.00% 7950 48.43 0.00
RAD Rite Aid Corporation 0.06 50000 8.16 7.34
IWB iShares Russell 1000 Index 0.06 3470 114.12 114.60
CNP CenterPoint Energy 0.06 18300 20.93 20.60
SXL Sunoco Logistics Partners 0.06 15161 25.06 40.17
XLB Materials SPDR 0.06 -2.00% 9417 44.81 49.68
IJH iShares S&P; MidCap 400 Index 0.06 -8.00% 2742 142.60 147.14
ACWX iShares MSCI ACWI ex US Index Fund 0.06 -10.00% 10671 38.80 43.35
FEZ SPDR EURO STOXX 50 ETF 0.06 11007 33.25 37.56
GS Goldman Sachs 0.05 2242 157.00 184.67
WMT Wal-Mart Stores 0.05 +46.00% 4915 68.57 81.06
LLY Eli Lilly & Co. 0.05 +5.00% 4551 72.07 68.81
DEO Diageo 0.05 3014 107.83 110.91
PX Praxair 0.05 2902 114.40 124.53
UNH UnitedHealth 0.05 2343 128.89 113.33
AEP American Electric Power Company 0.05 +14.00% 4684 66.40 55.21
Canadian Pacific Railway 0.05 2270 132.60 0.00
PPL PPL Corporation 0.05 8050 38.01 31.37
SYNT Syntel 0.05 6730 49.33 49.26
NWBI Northwest Bancshares 0.05 22030 13.53 11.60
HYG iShares iBoxx $ High Yid Corp Bond 0.05 4135 81.50 90.34
VEU Vanguard FTSE All-World ex-US ETF 0.05 -13.00% 7229 43.16 47.62
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.05 -14.00% 3115 100.16 94.08
PHYS Sprott Physical Gold Trust 0.05 NEW 29810 10.13 9.52
SCHF Schwab International Equity ETF 0.05 +4.00% 11783 27.07 29.47
Prospect Capital Corp note 0.05 300000 1.00 0.00
AGL AGL Resources 0.04 4170 65.23 0.00
PAYX Paychex 0.04 5150 53.98 48.92
SCS Steelcase 0.04 16500 14.91 17.89
LH Laboratory Corp. of America Holdings 0.04 2050 117.07 121.70
EMR Emerson Electric 0.04 5353 54.36 55.87
EQR Equity Residential 0.04 3800 75.00 75.86
WY Weyerhaeuser Company 0.04 NEW 8035 30.99 33.37
EMC EMC Corporation 0.04 9920 26.61 26.24
LOW Lowe's Companies 0.04 NEW 3716 75.35 73.15
Ingersoll-rand Co Ltd-cl A 0.04 4034 61.97 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.04 NEW 1411 176.47 176.97
TSLA Tesla Motors 0.04 NEW 1225 229.39 194.42
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 2072 111.49 109.49
TIP iShares Barclays TIPS Bond Fund 0.04 2178 114.78 111.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 NEW 6131 38.98 39.78
IXJ iShares S&P; Global Healthcare Sect. 0.04 2600 96.15 104.63
PBE PowerShares Dynamic Biotech &Genome; 0.04 6760 38.31 55.26
VCSH Vanguard Short Term Corporate Bond ETF 0.04 -40.00% 2985 80.07 79.79
SCHA Schwab U S Small Cap ETF 0.04 -2.00% 5415 52.08 55.93
Phillips 66 0.04 2673 86.42 0.00
Eqc 7 1/4 12/31/49 stock 0.04 +25.00% 10000 25.40 0.00
HBAN Huntington Bancshares Incorporated 0.03 +55.00% 19221 9.52 10.78
TWX Time Warner 0.03 3011 72.40 83.25
HST Host Hotels & Resorts 0.03 NEW 12010 16.74 20.25
FITB Fifth Third Ban 0.03 -2.00% 13066 16.68 19.04
ZMH Zimmer Holdings 0.03 NEW 1964 104.89 116.78
SBR Sabine Royalty Trust 0.03 NEW 7100 30.28 42.63
SWKS Skyworks Solutions 0.03 NEW 2875 77.91 92.91
GOV Government Properties Income Trust 0.03 12000 17.83 22.14
JFR Nuveen Floating Rate Income Fund 0.03 19000 10.05 11.30
EUO ProShares UltraShort Euro 0.03 8800 23.18 27.94
Marathon Petroleum 0.03 -3.00% 6081 37.16 0.00
Claymore Etf gug blt2016 hy 0.03 8474 25.84 0.00
Wp Carey 0.03 NEW 3660 62.30 0.00
Schwab Strategic Tr schwab fdt us bm 0.03 -12.00% 7145 29.39 0.00
Suno 0.03 6200 33.06 0.00
NLY Annaly Capital Management 0.02 +27.00% 15028 10.25 10.36
ODP Office Depot 0.02 -13.00% 20000 7.10 9.28
CHK Chesapeake Energy Corporation 0.02 +2.00% 23700 4.14 14.13
KEY Key 0.02 11454 11.00 14.07
IAU iShares Gold Trust 0.02 NEW 11773 11.89 11.14
HYT BlackRock Corporate High Yield Fund VI, 0.02 13928 9.98 11.27
Nuveen Fltng Rte Incm Opp Fd 0.02 -11.00% 13500 9.93 0.00
Csi Compress 0.01 +20.00% 12000 5.75 0.00
Fairmount Santrol Holdings 0.01 -38.00% 32300 2.51 0.00