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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 2.35 -2.00% 101629 101.77 103.88
XOM Exxon Mobil Corporation 2.15 93758 100.68 99.46
NOC Northrop Grumman Corporation 1.87 +1117.00% 68755 119.63 127.22
IBM International Business Machines 1.80 +5.00% 43632 181.27 192.30
PG Procter & Gamble Company 1.73 +5.00% 96964 78.59 83.11
BA Boeing Company 1.63 +6.00% 56487 127.23 126.80
INTC Intel Corporation 1.56 +16.00% 222586 30.90 34.92
SLB Schlumberger 1.55 +6.00% 57722 117.94 109.64
CSCO Cisco Systems 1.49 +11.00% 263829 24.85 24.99
NVO Novo Nordisk A/S 1.48 +2.00% 141237 46.19 45.96
EEM iShares MSCI Emerging Markets Indx 1.47 +39.00% 150058 43.23 45.06
AAPL Apple 1.47 +564.00% 69773 92.93 102.50
Express Scripts Holding 1.46 92625 69.33 0.00
BLK BlackRock 1.43 +4.00% 19727 319.61 330.53
MCD McDonald's Corporation 1.42 +2.00% 61792 100.74 93.72
PEP Pepsi 1.42 +23.00% 70117 89.34 92.49
MA MasterCard Incorporated 1.40 +5.00% 83762 73.47 75.81
MSFT Microsoft Corporation 1.29 +7.00% 136414 41.70 45.43
MCK McKesson Corporation 1.28 +15.00% 30261 186.21 195.03
KRE SPDR KBW Regional Banking 1.25 +2.00% 136628 40.32 38.95
USB U.S. Ban 1.22 123506 43.32 42.28
QCOM QUALCOMM 1.20 +3.00% 66464 79.20 76.10
JNJ Johnson & Johnson 1.19 -3.00% 49865 104.62 103.73
DIS Walt Disney Company 1.15 59152 85.75 89.88
MKC McCormick & Company, Incorporated 1.15 70754 71.59 69.69
DD E.I. du Pont de Nemours & Company 1.14 76852 65.44 66.11
ORCL Oracle Corporation 1.14 +8.00% 124121 40.53 41.53
MDY SPDR S&P; MidCap 400 ETF 1.12 +2.00% 18897 260.57 261.74
NOV National-Oilwell Var 1.09 +5.00% 58425 82.34 86.43
NKE NIKE 1.09 61651 77.55 78.55
ECL Ecolab 1.03 40823 111.33 114.82
KMP Kinder Morgan Energy Partners 1.02 +15.00% 54640 82.21 96.38
VYM Vanguard High Dividend Yield ETF 1.00 66577 66.31 67.66
CHD Church & Dwight 0.99 62416 69.95 68.24
Zoetis Inc Cl A 0.98 -3.00% 132968 32.27 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.96 -2.00% 45087 93.91 0.00
LKQX LKQ Corporation 0.94 +2.00% 154148 26.69 0.00
VZ Verizon Communications 0.93 +21.00% 83196 48.93 49.82
NEOG Neogen Corporation 0.93 +77.00% 101140 40.47 42.10
WM Waste Management 0.91 89251 44.73 46.97
FUN Cedar Fair 0.91 75274 52.90 49.49
UTX United Technologies Corporation 0.87 +15.00% 32981 115.46 107.98
GE General Electric Company 0.86 +29.00% 143270 26.28 25.98
ANSS ANSYS 0.83 NEW 48095 75.83 81.30
GOOG Google 0.83 +8.00% 6210 584.70 571.60
O Realty Income 0.83 82446 44.42 44.72
SCHW Charles Schwab Corporation 0.81 +12.00% 131670 26.93 28.51
PM Philip Morris International 0.79 41322 84.31 85.58
Enterprise Products Partners 0.79 +4.00% 44536 78.30 0.00
American Tower Reit 0.79 +3.00% 38504 89.99 0.00
Eaton 0.77 +7.00% 43671 77.19 0.00
TJX TJX Companies 0.76 +11.00% 62937 53.15 59.61
VNQ Vanguard REIT ETF 0.75 +2.00% 44368 74.85 77.18
Google Inc Class C 0.75 NEW 5771 575.29 0.00
ARCC Ares Capital Corporation 0.74 +17.00% 181215 17.86 17.15
MMP Magellan Midstream Partners 0.74 +22.00% 38924 84.04 83.93
HCP HCP 0.71 +14.00% 75950 41.38 43.33
Directv 0.71 +4.00% 36508 85.02 0.00
T AT&T; 0.70 +13.00% 87331 35.36 34.96
RPM RPM International 0.68 +8.00% 65111 46.18 47.13
CVX Chevron Corporation 0.67 +27.00% 22481 130.55 129.45
LECO Lincoln Electric Holdings 0.67 +16.00% 42480 69.89 71.10
BPL Buckeye Partners 0.62 32941 83.06 79.00
SPY SPDR S&P; 500 ETF 0.60 -2.00% 13422 195.72 200.71
PX Praxair 0.57 +6.00% 18937 132.86 131.55
CSX CSX Corporation 0.55 +9.00% 78756 30.80 30.91
OXY Occidental Petroleum Corporation 0.54 -2.00% 23269 102.63 103.73
SDY SPDR S&P; Dividend 0.54 +11.00% 31222 76.58 76.95
SRCL Stericycle 0.53 +4.00% 19687 118.40 118.85
CAT Caterpillar 0.51 20519 108.68 109.07
SYK Stryker Corporation 0.51 +4.00% 26605 84.31 83.31
IWM iShares Russell 2000 Index 0.51 18786 118.81 116.56
DOW Dow Chemical Company 0.50 +107.00% 43114 51.47 53.55
IVV iShares S&P; 500 Index 0.50 11110 197.03 201.96
WAG Walgreen Company 0.48 +48.00% 28758 74.14 60.52
XLK Technology SPDR 0.46 -2.00% 52536 38.35 40.28
BP BP 0.44 36338 52.75 47.84
Nextera Energy 0.44 18825 102.47 0.00
WFC Wells Fargo & Company 0.43 +78.00% 36098 52.55 51.44
Rose Rock Midstream L P 0.43 34910 54.63 0.00
ITW Illinois Tool Works 0.42 +11.00% 20876 87.56 88.21
Abbvie 0.42 +9.00% 32713 56.43 0.00
HXL Hexcel Corporation 0.39 41907 40.90 41.19
GS Goldman Sachs 0.38 10097 167.48 179.11
MMM 3M Company 0.37 +6.00% 11336 143.26 144.00
JPM JPMorgan Chase & Co. 0.36 27204 57.64 59.45
AMGN Amgen 0.36 NEW 13211 118.39 139.38
EFA iShares MSCI EAFE Index Fund 0.36 +13.00% 23001 68.39 66.71
PAA Plains All American Pipeline 0.36 26281 60.04 59.93
Clearbridge Energy Mlp Fd 0.36 +2.00% 53744 29.85 0.00
LANC Lancaster Colony 0.32 +139.00% 14908 95.18 88.41
D Dominion Resources 0.31 18784 71.50 70.22
WAB Wabtec Corporation 0.31 +74.00% 16410 82.57 83.36
OEF iShares S&P; 100 Index 0.30 15369 86.54 89.26
TDC Teradata Corporation 0.29 +2.00% 31370 40.20 45.67
EWY iShares MSCI South Korea Index Fund 0.29 19336 65.01 66.40
PFE Pfizer 0.28 +11.00% 41469 29.68 29.39
VNO Vornado Realty Trust 0.28 +100.00% 11403 106.73 105.87
XLE Energy Select Sector SPDR 0.28 12459 100.09 98.74
GILD Gilead Sciences 0.26 +12.00% 14033 82.88 107.56
EEQ Enbridge Energy Management 0.26 +5.00% 32737 35.25 35.82
XLI Industrial SPDR 0.24 -2.00% 19408 54.05 54.02
BMY Bristol Myers Squibb 0.23 +26.00% 21075 48.49 50.65
Huntington Ingalls Inds 0.23 NEW 10602 94.60 0.00
COST Costco Wholesale Corporation 0.22 8475 115.16 121.08
NUAN Nuance Communications 0.22 -5.00% 51648 18.76 17.01
PPG PPG Industries 0.22 NEW 4693 210.10 205.86
NVS Novartis AG 0.22 10505 90.53 89.84
MIDD Middleby Corporation 0.21 +477.00% 11250 82.76 86.23
GWR Genesee & Wyoming 0.21 +14.00% 8922 105.02 98.33
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.21 7425 125.39 126.82
UPS United Parcel Service 0.20 8523 102.66 97.33
UNP Union Pacific Corporation 0.20 +108.00% 8782 99.75 105.27
SXL Sunoco Logistics Partners 0.20 +96.00% 19020 47.11 49.48
VWO Vanguard Emerging Markets ETF 0.20 -7.00% 20186 43.15 45.40
Ddr Corp stock 0.20 +13.00% 49261 17.62 0.00
KO Coca-Cola Company 0.19 +4.00% 19382 42.36 41.72
COP ConocoPhillips 0.19 +16.00% 9711 85.68 81.22
NSC Norfolk Southern 0.18 7567 103.08 107.00
AMAT Applied Materials 0.18 35800 22.54 23.11
SYY SYSCO Corporation 0.17 19770 37.43 37.83
PH Parker-Hannifin Corporation 0.17 +157.00% 6048 125.66 115.50
CLX Clorox Company 0.17 +37.00% 8333 91.44 88.60
ETP Energy Transfer Partners 0.17 +14.00% 13259 58.00 57.45
NGG National Grid 0.17 9928 74.34 74.74
PKOH Park-Ohio Holdings 0.17 -25.00% 12834 58.13 58.04
IWS iShares Russell Midcap Value Index 0.17 -3.00% 10588 72.63 73.01
DEF Claymore/Sabrient Defensive Eq Idx 0.17 -9.00% 20104 37.95 38.97
XLV Health Care SPDR 0.16 11326 60.83 63.86
RMD ResMed 0.16 13485 50.65 53.05
HI Hillenbrand 0.16 21000 32.62 33.44
CVS CVS Caremark Corporation 0.16 +227.00% 9275 75.36 79.45
Ishares Inc em mkt min vol 0.16 +2.00% 11913 60.10 0.00
GIS General Mills 0.15 12682 52.52 53.38
AIT Applied Industrial Technologies 0.15 13329 50.72 48.71
IJR iShares S&P; SmallCap 600 Index 0.15 +4.00% 5798 112.11 110.36
ADP Automatic Data Processing 0.14 +15.00% 7575 79.34 83.48
YUM Yum! Brands 0.14 +158.00% 7396 81.26 72.43
MRK Merck & Co 0.14 10593 57.87 60.11
SO Southern Company 0.14 13365 45.42 44.40
SBUX Starbucks Corporation 0.14 +83.00% 8190 77.41 77.81
BRK.B Berkshire Hathaway 0.13 +56.00% 4600 126.52 0.00
NEM Newmont Mining Corporation 0.13 -2.00% 23185 25.45 27.09
SHW Sherwin-Williams Company 0.13 2743 207.07 218.11
BCR C.R. Bard 0.13 +182.00% 4023 142.93 148.44
GLD SPDR Gold Trust 0.13 -2.00% 4469 127.99 123.86
XLB Materials SPDR 0.13 11335 49.67 50.53
XLP Consumer Staples Select Sect. SPDR 0.13 12858 44.64 45.13
ACWX iShares MSCI ACWI ex US Index Fund 0.13 NEW 11881 48.06 47.78
SCHF Schwab International Equity ETF 0.13 +3.00% 16808 32.96 32.41
Duke Energy 0.13 7976 74.22 0.00
APA Apache Corporation 0.12 -23.00% 5255 100.67 101.83
IVW iShares S&P; 500 Growth Index 0.12 4955 105.15 108.27
XLY Consumer Discretionary SPDR 0.12 -2.00% 8020 66.71 68.82
SCHA Schwab U S Small Cap ETF 0.12 9700 54.85 54.46
KMB Kimberly-Clark Corporation 0.11 -32.00% 4179 111.27 108.00
Transocean 0.11 NEW 11147 45.03 0.00
HCN Health Care REIT 0.11 +3.00% 7532 62.67 67.58
TGT Target Corporation 0.11 +11.00% 8054 57.98 60.07
RKT Rock-Tenn Company 0.11 4718 105.55 49.16
TDG TransDigm Group Incorporated 0.11 +4.00% 2956 167.12 187.99
SPG Simon Property 0.11 2821 166.25 170.03
EMR Emerson Electric 0.10 6701 66.41 64.02
RTN Raytheon Company 0.10 +10.00% 4905 92.15 96.34
OKS Oneok Partners 0.10 7383 58.65 59.43
SBR Sabine Royalty Trust 0.10 NEW 7100 60.56 57.01
HAL Halliburton Company 0.09 -3.00% 5789 71.00 67.61
FCX Freeport-McMoRan Copper & Gold 0.09 -25.00% 10944 36.46 36.37
POL PolyOne Corporation 0.09 NEW 9660 42.13 39.22
ROK Rockwell Automation 0.09 3326 125.08 116.61
IWO iShares Russell 2000 Growth Index 0.09 2820 138.30 136.95
XLU Utilities SPDR 0.09 8685 44.21 43.28
EPP iShares MSCI Pacific ex-Japan Idx 0.09 -6.00% 8181 49.26 51.12
PBCT People's United Financial 0.08 24000 15.17 14.95
HD Home Depot 0.08 +6.00% 4422 80.96 93.50
Accenture 0.08 4262 80.95 0.00
XLF Financial Select Sector SPDR 0.08 15404 22.72 23.36
EWS iShares MSCI Singapore Index Fund 0.08 -8.00% 25406 13.50 13.96
IHI iShares Dow Jones US Medical Dev. 0.08 -2.00% 3275 101.98 102.36
PXE PowerShares Dynamic Energy Explor. 0.08 -2.00% 8840 38.69 37.82
DVN Devon Energy Corporation 0.07 NEW 4050 79.51 75.42
HON Honeywell International 0.07 +4.00% 3077 92.95 95.23
EMC EMC Corporation 0.07 +60.00% 11750 26.30 29.53
FITB Fifth Third Ban 0.07 +9.00% 13512 21.31 20.41
BIDU Baidu 0.07 -16.00% 1559 186.66 214.52
EEP Enbridge Energy Partners 0.07 8572 36.98 36.32
RYN Rayonier 0.07 8100 35.56 34.27
VEA Vanguard Europe Pacific ETF 0.07 +17.00% 6899 42.61 41.69
VEU Vanguard FTSE All-World ex-US ETF 0.07 5857 52.25 52.04
VIG Vanguard Dividend Appreciation ETF 0.07 +6.00% 4184 77.92 78.12
GOV Government Properties Income Trust 0.07 12000 25.42 24.02
IXC iShares S&P; Global Energy Sector 0.07 -4.00% 5956 48.52 47.63
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.07 NEW 3615 86.03 88.33
WMT Wal-Mart Stores 0.06 -54.00% 3735 74.97 75.50
AGL AGL Resources 0.06 +2.00% 4700 55.11 0.00
MDT Medtronic 0.06 NEW 4348 63.71 63.85
EQR Equity Residential 0.06 -2.00% 4400 62.95 66.47
PCL Plum Creek Timber 0.06 5900 45.08 40.63
MO Altria 0.06 +20.00% 6559 41.93 43.08
IWD iShares Russell 1000 Value Index 0.06 NEW 2500 101.20 102.64
WFMI Whole Foods Market 0.06 +27.00% 6603 38.62 0.00
MRO Marathon Oil Corporation 0.06 6405 39.97 41.69
TSLA Tesla Motors 0.06 NEW 1053 240.27 269.70
SFE Safeguard Scientifics 0.06 13675 20.77 19.60
IXJ iShares S&P; Global Healthcare Sect. 0.06 -2.00% 2900 94.48 97.17
MDYV SPDR DJ Wilshire Mid Cap Value 0.06 3109 86.20 86.80
PBE PowerShares Dynamic Biotech &Genome; 0.06 -6.00% 6350 43.78 47.78
Marathon Petroleum 0.06 +12.00% 3213 78.12 0.00
TWX Time Warner 0.05 NEW 3011 70.41 77.03
AXP American Express Company 0.05 NEW 2325 95.05 89.55
STE Steris Corporation 0.05 NEW 3845 53.58 56.29
LH Laboratory Corp. of America Holdings 0.05 2075 102.17 107.23
MTD Mettler-Toledo International 0.05 NEW 850 252.94 270.48
DE Deere & Company 0.05 -2.00% 2276 90.51 84.09
GSK GlaxoSmithKline 0.05 -8.00% 4370 53.55 49.10
HSY Hershey Company 0.05 NEW 2350 97.45 91.42
K Kellogg Company 0.05 NEW 3200 65.62 64.97
ZMH Zimmer Holdings 0.05 NEW 1964 103.87 99.31
CLF Cliffs Natural Resources 0.05 NEW 14380 15.02 15.07
GTLS Chart Industries 0.05 NEW 2670 82.77 66.89
Seadrill 0.05 NEW 5125 40.00 0.00
General Growth Properties 0.05 -4.00% 9565 23.52 0.00
VGT Vanguard Information Technology ETF 0.05 +2.00% 2400 96.67 101.43
IYE iShares Dow Jones US Energy Sector 0.05 4145 56.69 56.13
IGF iShares S&P; Global Infrastructure Index 0.05 -5.00% 5150 44.27 44.28
SCHB Schwab U S Broad Market ETF 0.05 4873 47.81 48.75
Gnc Holdings Inc Cl A 0.05 +9.00% 6945 34.13 0.00
EWM iShares MSCI Malaysia Index Fund 0.04 -4.00% 11783 15.87 16.05
RIT LMP Real Estate Income Fund 0.03 -7.00% 11140 11.49 11.74