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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.25 -4.00% 130094 92.23 86.92
NOC Northrop Grumman Corporation 1.80 +56.00% 64507 149.13 163.76
AAPL Apple 1.77 +3.00% 84466 111.83 128.54
INTC Intel Corporation 1.71 +10.00% 248975 36.65 33.99
VTI Vanguard Total Stock Market ETF 1.69 -15.00% 85075 106.15 109.06
Express Scripts Holding 1.58 +5.00% 97539 86.39 0.00
PG Procter & Gamble Company 1.49 +5.00% 87322 91.03 84.59
CSCO Cisco Systems 1.44 +7.00% 279681 27.52 29.33
MA MasterCard Incorporated 1.42 +7.00% 88399 85.53 91.98
BLK BlackRock 1.39 +8.00% 20943 353.58 369.14
MSFT Microsoft Corporation 1.35 +6.00% 152076 47.51 43.11
JNJ Johnson & Johnson 1.35 +2.00% 67564 106.37 102.44
DD E.I. du Pont de Nemours & Company 1.32 +4.00% 94460 74.53 78.12
QCOM QUALCOMM 1.31 +4.00% 93655 74.50 70.97
BA Boeing Company 1.30 +2.00% 52573 131.68 154.35
MCK McKesson Corporation 1.28 +7.00% 31390 216.76 229.23
Kinder Morgan 1.27 +435.00% 160060 42.36 0.00
NVO Novo Nordisk A/S 1.22 +7.00% 151450 42.82 46.93
NKE NIKE 1.20 +10.00% 65768 96.96 98.30
USB U.S. Ban 1.19 +4.00% 144400 43.89 44.36
DIS Walt Disney Company 1.14 +13.00% 64904 93.78 105.57
GE General Electric Company 1.10 +3.00% 238894 24.45 25.62
PEP Pepsi 1.10 +21.00% 60504 97.28 97.57
QQQQ PowerShares QQQ Trust, Series 1 1.08 55909 103.29 0.00
Zoetis Inc Cl A 1.08 129914 44.16 0.00
MKC McCormick & Company, Incorporated 1.07 +4.00% 75755 75.49 74.29
EEM iShares MSCI Emerging Markets Indx 1.05 -13.00% 142411 39.39 39.93
SCHW Charles Schwab Corporation 1.05 +39.00% 189341 29.48 29.84
ORCL Oracle Corporation 1.05 +14.00% 128683 43.42 43.69
American Tower Reit 1.05 +16.00% 56076 99.88 0.00
NEOG Neogen Corporation 1.04 +22.00% 112974 48.92 49.78
MDY SPDR S&P; MidCap 400 ETF 1.04 +4.00% 20999 264.11 273.85
SLB Schlumberger 1.00 64240 82.74 84.48
ANSS ANSYS 0.99 +9.00% 64585 81.66 86.08
KRE SPDR KBW Regional Banking 0.98 132874 39.22 39.87
CHD Church & Dwight 0.94 +2.00% 62660 79.96 84.89
TJX TJX Companies 0.92 +11.00% 71505 68.54 68.80
LKQX LKQ Corporation 0.91 +7.00% 176345 27.63 0.00
ECL Ecolab 0.87 +15.00% 45401 102.68 116.18
VZ Verizon Communications 0.86 +8.00% 97012 47.17 49.04
WM Waste Management 0.84 85897 51.90 54.53
O Realty Income 0.84 +3.00% 89642 49.71 50.82
SRCL Stericycle 0.81 +55.00% 32333 132.99 135.24
VNQ Vanguard REIT ETF 0.77 +6.00% 48536 84.93 83.88
RPM RPM International 0.76 +28.00% 86540 47.10 50.13
VYM Vanguard High Dividend Yield ETF 0.76 58430 69.07 69.68
HCP HCP 0.75 +4.00% 85841 46.45 42.34
T AT&T; 0.74 +10.00% 117543 33.54 34.09
Abbvie 0.74 +7.00% 58088 67.57 0.00
FUN Cedar Fair 0.73 +7.00% 76781 50.39 55.73
UTX United Technologies Corporation 0.71 +9.00% 32830 114.65 121.13
SPY SPDR S&P; 500 ETF 0.70 +8.00% 18119 205.92 210.73
NOV National-Oilwell Var 0.70 58347 63.64 54.04
GOOG Google 0.69 +7.00% 7250 507.59 574.88
Google Inc Class C 0.69 +2.00% 7358 503.13 0.00
PM Philip Morris International 0.68 +5.00% 43932 82.88 81.94
JPM JPMorgan Chase & Co. 0.67 +3.00% 58814 60.39 61.72
Guggenheim Bulletshs Etf equity 0.67 -9.00% 137119 25.99 0.00
Eaton 0.67 +21.00% 53124 66.90 0.00
IBM International Business Machines 0.63 -9.00% 21268 158.92 160.02
Directv 0.60 +12.00% 37453 85.95 0.00
WFC Wells Fargo & Company 0.58 +6.00% 57366 53.81 54.96
MMP Magellan Midstream Partners 0.57 +28.00% 38274 79.61 81.72
OEF iShares S&P; 100 Index 0.57 +4.00% 33236 91.08 93.02
DOW Dow Chemical Company 0.56 +27.00% 66601 44.70 49.57
LANC Lancaster Colony 0.56 +14.00% 31908 94.21 89.87
Enterprise Products Partners 0.56 +2.00% 86572 34.64 0.00
ARCC Ares Capital Corporation 0.55 185751 15.81 17.47
GILD Gilead Sciences 0.51 +86.00% 26822 102.19 104.03
CSX CSX Corporation 0.50 77241 34.59 34.24
CVX Chevron Corporation 0.50 -13.00% 23957 110.99 105.16
SYK Stryker Corporation 0.49 +5.00% 27435 95.61 92.80
LECO Lincoln Electric Holdings 0.48 +2.00% 38590 66.96 69.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.48 +60.00% 112050 22.70 0.00
BPL Buckeye Partners 0.47 +2.00% 34606 73.08 76.70
SDY SPDR S&P; Dividend 0.47 31906 79.17 78.98
XLK Technology SPDR 0.46 +3.00% 59611 41.38 43.03
Walgreen Boots Alliance 0.45 NEW 30946 77.43 0.00
AMGN Amgen 0.44 -2.00% 14748 157.65 159.19
PX Praxair 0.42 17477 128.51 127.46
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.42 -5.00% 90758 24.91 0.00
BMY Bristol Myers Squibb 0.40 34967 60.49 65.67
IVV iShares S&P; 500 Index 0.40 +20.00% 10387 207.28 211.64
ITW Illinois Tool Works 0.40 +7.00% 22490 94.31 98.22
Lazard Ltd-cl A shs a 0.38 -6.00% 41565 48.77 0.00
Nextera Energy 0.37 18170 107.59 0.00
MMM 3M Company 0.35 +2.00% 11521 163.70 167.25
IWM iShares Russell 2000 Index 0.35 +74.00% 15590 118.73 122.07
ETP Energy Transfer Partners 0.35 -5.00% 29231 64.32 58.25
Claymore Etf gug blt2017 hy 0.34 +7.00% 69707 26.18 0.00
ABT Abbott Laboratories 0.33 +10.00% 38434 45.66 47.01
WAB Wabtec Corporation 0.32 +10.00% 19770 86.65 94.00
IYW iShares Dow Jones US Technology 0.29 14709 104.43 108.35
PFE Pfizer 0.28 -2.00% 45336 32.49 34.77
D Dominion Resources 0.28 +11.00% 19290 77.40 70.61
VIG Vanguard Dividend Appreciation ETF 0.28 +4.00% 18258 81.44 82.45
CAT Caterpillar 0.27 -8.00% 15942 88.82 81.73
Claymore Exchange-traded Fd gugg crp bd 2016 0.27 64083 22.11 0.00
BP BP 0.26 37953 36.73 41.53
EFA iShares MSCI EAFE Index Fund 0.26 +3.00% 22997 59.92 64.54
MIDD Middleby Corporation 0.26 +24.00% 14035 97.40 103.31
Rose Rock Midstream L P 0.26 32010 43.89 0.00
CB Chubb Corporation 0.25 -2.00% 12782 103.50 100.11
PPG PPG Industries 0.25 5721 229.51 235.67
VNO Vornado Realty Trust 0.25 +55.00% 10925 122.75 110.05
PAA Plains All American Pipeline 0.25 26506 51.31 49.61
VWO Vanguard Emerging Markets ETF 0.25 -10.00% 32525 40.25 40.92
Clearbridge Energy Mlp Fd 0.23 -6.00% 47053 25.97 0.00
Huntington Ingalls Inds 0.23 +127.00% 10489 115.55 0.00
Northstar Asset Management C 0.23 NEW 56735 21.42 0.00
COST Costco Wholesale Corporation 0.22 8167 145.59 147.17
UNP Union Pacific Corporation 0.22 9990 117.12 117.40
MRK Merck & Co 0.22 +2.00% 19057 62.81 58.12
IVW iShares S&P; 500 Growth Index 0.22 10240 112.40 116.35
HXL Hexcel Corporation 0.21 -11.00% 26647 41.51 47.70
RSP Rydex S&P; Equal Weight ETF 0.21 +2.00% 14226 79.92 81.95
SHY iShares Lehman 1-3 Year Treas.Bond 0.21 -15.00% 13297 84.61 84.64
GSK GlaxoSmithKline 0.20 -4.00% 24511 43.21 47.98
PWR Quanta Services 0.20 +12.00% 38500 28.03 28.53
XLI Industrial SPDR 0.20 -4.00% 19010 56.02 57.24
Northstar Rlty Fin 0.20 -12.00% 57282 18.16 0.00
BRK.B Berkshire Hathaway 0.19 +11.00% 6670 151.42 0.00
XLV Health Care SPDR 0.19 +13.00% 14607 70.72 72.97
ADM Archer Daniels Midland Company 0.19 -6.00% 21017 49.25 47.08
XLF Financial Select Sector SPDR 0.19 +4.00% 40451 24.45 24.43
Ddr Corp stock 0.19 53566 19.08 0.00
FE FirstEnergy 0.18 24056 39.03 34.31
UPS United Parcel Service 0.18 8639 110.43 100.82
NVS Novartis AG 0.18 +3.00% 10230 95.21 99.18
Citi 0.18 +17.00% 18841 51.96 0.00
KO Coca-Cola Company 0.16 +2.00% 20178 43.51 42.44
TDC Teradata Corporation 0.16 -30.00% 19255 43.37 44.18
CVS CVS Caremark Corporation 0.16 +122.00% 8908 97.78 103.08
CLX Clorox Company 0.16 +36.00% 8183 107.30 109.93
AMAT Applied Materials 0.16 36328 24.22 24.27
MET MetLife 0.16 +31.00% 15958 52.01 51.56
FNB F.N.B. Corporation 0.16 66889 12.77 12.78
BOBE Bob Evans Farms 0.16 -7.00% 15583 54.80 46.36
VUG Vanguard Growth ETF 0.16 +6.00% 8391 104.52 109.61
SBUX Starbucks Corporation 0.15 +11.00% 9483 82.25 93.92
XLE Energy Select Sector SPDR 0.15 -16.00% 10718 76.97 78.36
EWY iShares MSCI South Korea Index Fund 0.15 -30.00% 14354 55.45 57.04
DVY iShares Dow Jones Select Dividend 0.15 -4.00% 10329 79.68 78.57
DFS Discover Financial Services 0.14 -2.00% 11323 64.38 59.31
HD Home Depot 0.14 6811 106.74 115.24
COP ConocoPhillips 0.14 -6.00% 11167 65.37 64.25
CHK Chesapeake Energy Corporation 0.14 -42.00% 39880 18.41 15.49
SXL Sunoco Logistics Partners 0.14 18350 39.95 43.02
XLP Consumer Staples Select Sect. SPDR 0.14 14949 49.43 49.72
General Growth Properties 0.14 24053 30.10 0.00
Apollo Invt Corp note 5.750% 1/1 0.14 725000 1.03 0.00
HI Hillenbrand 0.13 21000 33.71 30.86
MDT Medtronic 0.13 -10.00% 9573 74.58 78.66
RTN Raytheon Company 0.13 +4.00% 6105 109.58 106.87
GIS General Mills 0.13 12750 53.57 53.16
GWR Genesee & Wyoming 0.13 -5.00% 8322 85.32 103.49
NGG National Grid 0.13 9996 70.33 67.15
PKOH Park-Ohio Holdings 0.13 -23.00% 11471 60.06 54.93
Ishares Inc em mkt min vol 0.13 +2.00% 12495 56.98 0.00
Vodafone Group New Adr F 0.13 -4.00% 20592 33.99 0.00
NSC Norfolk Southern 0.12 +16.00% 6336 104.01 109.11
NVDA NVIDIA Corporation 0.12 +3.00% 31044 19.88 22.48
NUAN Nuance Communications 0.12 -10.00% 44903 14.07 13.84
BCR C.R. Bard 0.12 3690 169.38 167.66
PH Parker-Hannifin Corporation 0.12 5136 128.12 121.10
SO Southern Company 0.12 13147 50.35 45.21
IJR iShares S&P; SmallCap 600 Index 0.12 +12.00% 5521 112.66 115.53
Guggenheim Bulletshar 0.12 -3.00% 28953 21.66 0.00
Duke Energy 0.12 -2.00% 7424 84.73 0.00
KMB Kimberly-Clark Corporation 0.11 4984 116.97 108.28
SYY SYSCO Corporation 0.11 13930 41.13 39.14
ADP Automatic Data Processing 0.11 -6.00% 6875 84.80 86.58
YUM Yum! Brands 0.11 +109.00% 7916 73.65 80.61
HCN Health Care REIT 0.11 7368 79.40 77.27
HON Honeywell International 0.11 +10.00% 5911 100.66 103.56
SPG Simon Property 0.11 2987 194.51 188.64
IYH iShares Dow Jones US Healthcare 0.11 -2.00% 3990 149.37 154.47
IXN iShares S&P; Global Technology Sect. 0.11 6028 94.72 98.90
VCSH Vanguard Short Term Corporate Bond ETF 0.11 -19.00% 7245 79.78 79.89
MTD Mettler-Toledo International 0.10 +56.00% 1778 300.90 313.04
RDS.A Royal Dutch Shell 0.10 -12.00% 8202 64.98 0.00
EMC EMC Corporation 0.10 +5.00% 18587 29.27 28.20
RKT Rock-Tenn Company 0.10 -9.00% 8586 61.15 66.06
XLB Materials SPDR 0.10 -4.00% 11425 48.67 51.21
IWS iShares Russell Midcap Value Index 0.10 -7.00% 7244 73.99 75.36
XLY Consumer Discretionary SPDR 0.10 +2.00% 7520 71.68 76.48
VGT Vanguard Information Technology ETF 0.10 +28.00% 5333 104.26 109.17
ACWX iShares MSCI ACWI ex US Index Fund 0.10 11881 42.76 44.81
FEZ SPDR EURO STOXX 50 ETF 0.10 14866 35.79 38.88
DEF Claymore/Sabrient Defensive Eq Idx 0.10 14615 38.11 38.32
Vanguard S&p 500 Etf idx fd 0.10 +161.00% 2940 188.78 0.00
MCD McDonald's Corporation 0.09 -91.00% 4821 94.17 99.57
F Ford Motor Company 0.09 -26.00% 30670 15.42 16.03
IWO iShares Russell 2000 Growth Index 0.09 +4.00% 3529 141.97 149.18
Access Midstream Partners, L.p 0.09 9200 51.74 0.00
Outfront Media 0.09 NEW 18522 26.29 0.00
Ace Limited Cmn 0.08 -5.00% 3702 115.07 0.00
BAC Bank of America Corporation 0.08 +75.00% 23665 17.28 15.84
WMT Wal-Mart Stores 0.08 +14.00% 4510 90.47 83.39
RMD ResMed 0.08 7555 57.84 65.85
LMT Lockheed Martin Corporation 0.08 2130 195.31 199.92
MO Altria 0.08 +10.00% 8366 50.44 55.63
GLD SPDR Gold Trust 0.08 -11.00% 3876 115.84 115.47
IWF iShares Russell 1000 Growth Index 0.08 -33.00% 4595 95.97 100.47
IHI iShares Dow Jones US Medical Dev. 0.08 +20.00% 3460 116.18 119.13
PBCT People's United Financial 0.07 24000 14.88 15.06
EMR Emerson Electric 0.07 -3.00% 5852 61.86 57.78
CL Colgate-Palmolive Company 0.07 +6.00% 5211 69.28 70.68
IWB iShares Russell 1000 Index 0.07 3345 114.80 117.72
POL PolyOne Corporation 0.07 -3.00% 10035 36.77 40.10
XLU Utilities SPDR 0.07 7685 47.63 44.72
VO Vanguard Mid-Cap ETF 0.07 NEW 2809 123.89 128.65
PBE PowerShares Dynamic Biotech &Genome; 0.07 6855 52.52 56.60
MVF BlackRock MuniVest Fund 0.07 +78.00% 36461 10.04 10.37
SCHF Schwab International Equity ETF 0.07 12558 28.51 30.54
PNC PNC Financial Services 0.06 -4.00% 3708 88.46 92.02
LLY Eli Lilly & Co. 0.06 4475 70.84 70.93
Accenture 0.06 +11.00% 3710 89.76 0.00
EEP Enbridge Energy Partners 0.06 8572 39.20 38.52
OKS Oneok Partners 0.06 +4.00% 7833 40.09 42.66
TSLA Tesla Motors 0.06 +7.00% 1378 213.35 202.84
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 NEW 2738 110.66 109.98
EPP iShares MSCI Pacific ex-Japan Idx 0.06 6709 44.12 46.22
IXJ iShares S&P; Global Healthcare Sect. 0.06 2900 102.41 107.15
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.06 +6.00% 3735 92.10 96.25
MDYV SPDR DJ Wilshire Mid Cap Value 0.06 3512 84.28 87.21
SCHA Schwab U S Small Cap ETF 0.06 -9.00% 6024 54.78 57.07
Gnc Holdings Inc Cl A 0.06 -5.00% 6645 46.65 0.00
Prospect Capital Corp note 0.06 300000 1.01 0.00
Mondelez Int 0.06 7858 37.54 0.00
TWX Time Warner 0.05 3011 85.35 83.64
DVN Devon Energy Corporation 0.05 4050 60.74 61.86
AGL AGL Resources 0.05 4700 54.04 0.00
STE Steris Corporation 0.05 +4.00% 4020 66.67 63.67
LH Laboratory Corp. of America Holdings 0.05 +7.00% 2150 115.35 124.15
EQR Equity Residential 0.05 3800 76.32 76.84
HAL Halliburton Company 0.05 +3.00% 6184 40.27 42.72
AEP American Electric Power Company 0.05 4573 61.88 56.58
IWD iShares Russell 1000 Value Index 0.05 2500 104.40 104.49
FCX Freeport-McMoRan Copper & Gold 0.05 -50.00% 10694 23.38 20.87
BIDU Baidu 0.05 NEW 1145 228.82 207.69
SYNT Syntel 0.05 NEW 5640 45.57 50.15
CELG Celgene Corporation 0.05 -8.00% 2233 115.09 119.57
SBR Sabine Royalty Trust 0.05 7100 37.75 44.73
IEP Icahn Enterprises 0.05 3100 92.58 92.57
TIP iShares Barclays TIPS Bond Fund 0.05 2221 112.56 113.33
GOV Government Properties Income Trust 0.05 12000 23.50 23.06
EWS iShares MSCI Singapore Index Fund 0.05 -31.00% 18801 12.92 12.72
LNBB LNB Ban 0.05 16100 17.64 17.77
PHB PowerShares Hgh Yield Corporate Bnd 0.05 -17.00% 13600 18.75 19.14
Covidien 0.05 2380 105.88 0.00
Marathon Petroleum 0.05 -4.00% 2873 91.19 0.00
Ishares Tr 2018 invtgr bd 0.05 +3.00% 2650 99.25 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 -8.00% 10200 25.20 0.00
CMCSA Comcast Corporation 0.04 3860 56.48 60.43
TRV Travelers Companies 0.04 NEW 2091 107.13 107.34
PCL Plum Creek Timber 0.04 -9.00% 5000 43.60 43.24
DEO Diageo 0.04 +2.00% 1974 111.96 117.00
FITB Fifth Third Ban 0.04 11000 19.45 19.28
HSY Hershey Company 0.04 2150 105.58 101.96
K Kellogg Company 0.04 NEW 3200 65.94 64.30
V Visa 0.04 NEW 816 264.71 274.40
ZMH Zimmer Holdings 0.04 NEW 1964 118.64 119.51
TDG TransDigm Group Incorporated 0.04 -26.00% 1083 203.14 215.76
RYN Rayonier 0.04 7950 28.43 27.33
DIA SPDR Dow Jones Industrial Average ETF 0.04 NEW 1170 178.63 180.78
IDU iShares Dow Jones US Utilities 0.04 NEW 1975 119.49 112.11
VEU Vanguard FTSE All-World ex-US ETF 0.04 -21.00% 4610 46.42 49.26
Huntington Bancshares Inc pfd conv ser a 0.04 NEW 150 1353.33 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 5150 39.61 40.09
JFR Nuveen Floating Rate Income Fund 0.04 17500 10.91 11.33
SLY SPDR DJ Wilshire Small Cap 0.04 NEW 2097 103.48 106.82
SCHB Schwab U S Broad Market ETF 0.04 -2.00% 4734 49.85 51.23
Facebook Inc cl a 0.04 NEW 2700 78.15 0.00
Claymore Etf gug blt2016 hy 0.04 NEW 8807 26.12 0.00
KEY Key 0.03 13689 13.37 13.80
Nuveen Fltng Rte Incm Opp Fd 0.03 -6.00% 13700 11.09 0.00
HBAN Huntington Bancshares Incorporated 0.02 10600 10.28 10.72
Avalon Rare Metals Inc C ommon stock 0.01 -23.00% 328103 0.20 0.00
Paragon Offshore Plc equity 0.01 NEW 11616 2.58 0.00
ESSX Essex Rental 0.00 -27.00% 16030 1.19 0.71