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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.55 +45.00% 136066 94.05 91.43
VTI Vanguard Total Stock Market ETF 2.03 100903 101.24 106.96
AAPL Apple 1.64 +17.00% 81962 100.75 119.00
INTC Intel Corporation 1.56 225733 34.82 37.26
JNJ Johnson & Johnson 1.40 +32.00% 65980 106.59 108.57
PG Procter & Gamble Company 1.38 -14.00% 82679 83.75 90.17
EEM iShares MSCI Emerging Markets Indx 1.37 +10.00% 165338 41.56 42.35
QCOM QUALCOMM 1.34 +35.00% 89957 74.77 72.56
NVO Novo Nordisk A/S 1.33 140340 47.62 45.78
MSFT Microsoft Corporation 1.32 +4.00% 142847 46.36 47.89
CSCO Cisco Systems 1.30 259305 25.17 27.43
BA Boeing Company 1.30 -9.00% 51316 127.39 134.78
Express Scripts Holding 1.30 92804 70.63 0.00
DD E.I. du Pont de Nemours & Company 1.29 +17.00% 90187 71.76 71.47
SLB Schlumberger 1.28 +9.00% 63314 101.68 83.77
BLK BlackRock 1.26 -2.00% 19231 328.32 357.61
MA MasterCard Incorporated 1.21 82279 73.92 87.10
GE General Electric Company 1.18 +61.00% 231050 25.62 26.85
USB U.S. Ban 1.15 +11.00% 137658 41.83 44.37
MCK McKesson Corporation 1.13 -3.00% 29224 194.67 209.95
NOC Northrop Grumman Corporation 1.08 -40.00% 41147 131.77 142.25
QQQQ PowerShares QQQ Trust, Series 1 1.08 +21.00% 54850 98.80 0.00
NKE NIKE 1.06 -3.00% 59783 89.21 99.28
MCD McDonald's Corporation 1.03 -12.00% 54326 94.82 97.10
DIS Walt Disney Company 1.02 -2.00% 57432 89.03 91.92
KRE SPDR KBW Regional Banking 1.02 135017 37.86 40.32
MDY SPDR S&P; MidCap 400 ETF 0.99 +6.00% 20044 249.30 264.38
MKC McCormick & Company, Incorporated 0.96 +2.00% 72184 66.90 74.33
Zoetis Inc Cl A 0.95 -3.00% 128819 36.95 0.00
PEP Pepsi 0.93 -28.00% 49947 93.10 100.63
KMP Kinder Morgan Energy Partners 0.92 -9.00% 49568 93.29 102.03
ECL Ecolab 0.90 -3.00% 39326 114.83 113.75
American Tower Reit 0.90 +25.00% 48224 93.63 0.00
ANSS ANSYS 0.89 +22.00% 58980 75.67 83.05
VZ Verizon Communications 0.89 +7.00% 89267 49.98 50.75
IBM International Business Machines 0.89 -45.00% 23581 189.81 162.18
NOV National-Oilwell Var 0.88 58370 76.10 65.95
LKQX LKQ Corporation 0.87 +6.00% 164100 26.59 0.00
ORCL Oracle Corporation 0.86 -9.00% 112815 38.28 42.24
CHD Church & Dwight 0.85 61211 70.17 74.92
WM Waste Management 0.83 -2.00% 87447 47.53 49.12
Google Inc Class C 0.82 +24.00% 7166 577.87 0.00
SCHW Charles Schwab Corporation 0.80 +3.00% 136147 29.39 28.37
Guggenheim Bulletshs Etf equity 0.80 NEW 151482 26.44 0.00
GOOG Google 0.79 +8.00% 6724 588.34 537.39
VYM Vanguard High Dividend Yield ETF 0.78 -11.00% 59185 66.40 70.27
TJX TJX Companies 0.76 64162 59.16 66.42
T AT&T; 0.75 +21.00% 106453 35.24 35.45
NEOG Neogen Corporation 0.72 -8.00% 92205 39.50 45.05
Enterprise Products Partners 0.70 +88.00% 84132 41.96 0.00
O Realty Income 0.70 +5.00% 86591 40.79 47.02
PM Philip Morris International 0.69 41663 83.41 87.11
JPM JPMorgan Chase & Co. 0.68 +108.00% 56796 60.23 60.39
FUN Cedar Fair 0.67 -5.00% 71289 47.27 47.94
CVX Chevron Corporation 0.66 +22.00% 27599 119.32 115.11
SPY SPDR S&P; 500 ETF 0.66 +24.00% 16746 197.00 207.72
HCP HCP 0.65 +8.00% 82215 39.71 44.94
VNQ Vanguard REIT ETF 0.65 +2.00% 45607 71.85 81.28
UTX United Technologies Corporation 0.63 -9.00% 29902 105.61 110.58
Abbvie 0.62 +64.00% 53818 57.77 0.00
RPM RPM International 0.61 +3.00% 67307 45.78 47.60
ARCC Ares Capital Corporation 0.59 183902 16.16 16.43
Directv 0.57 -8.00% 33298 86.52 0.00
WFC Wells Fargo & Company 0.56 +49.00% 53822 51.87 54.53
OEF iShares S&P; 100 Index 0.56 +107.00% 31873 88.16 92.24
DOW Dow Chemical Company 0.55 +21.00% 52248 52.44 51.76
Eaton 0.55 43605 63.36 0.00
BPL Buckeye Partners 0.54 +2.00% 33926 79.64 80.61
LECO Lincoln Electric Holdings 0.52 -11.00% 37730 69.12 72.45
OXY Occidental Petroleum Corporation 0.50 +11.00% 26032 96.15 80.25
MMP Magellan Midstream Partners 0.50 -23.00% 29890 84.18 84.30
CSX CSX Corporation 0.49 -3.00% 76216 32.05 37.91
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.49 NEW 95914 25.70 0.00
SRCL Stericycle 0.48 +5.00% 20762 116.56 130.08
SDY SPDR S&P; Dividend 0.48 +3.00% 32332 74.94 81.18
LANC Lancaster Colony 0.47 +87.00% 27976 85.29 95.99
XLK Technology SPDR 0.46 +9.00% 57625 39.90 42.54
PX Praxair 0.45 -7.00% 17492 128.97 129.30
Lazard Ltd-cl A shs a 0.45 NEW 44363 50.70 0.00
AMGN Amgen 0.42 +14.00% 15081 140.44 164.72
SYK Stryker Corporation 0.42 -2.00% 26010 80.74 93.76
ETP Energy Transfer Partners 0.39 +132.00% 30781 64.00 67.98
Rose Rock Midstream L P 0.38 -7.00% 32185 59.16 0.00
BMY Bristol Myers Squibb 0.36 +65.00% 34892 51.19 58.86
ITW Illinois Tool Works 0.35 20950 84.44 95.08
CAT Caterpillar 0.34 -15.00% 17428 99.04 105.79
Nextera Energy 0.34 -4.00% 18026 93.86 0.00
IVV iShares S&P; 500 Index 0.34 -22.00% 8624 198.17 208.82
Pimco Total Return Etf totl 0.34 NEW 15932 108.59 0.00
Claymore Etf gug blt2017 hy 0.34 NEW 64593 26.75 0.00
BP BP 0.33 +3.00% 37582 43.96 41.59
MMM 3M Company 0.32 11254 141.73 160.54
CHK Chesapeake Energy Corporation 0.32 NEW 69097 23.00 23.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.32 NEW 69968 22.75 0.00
GILD Gilead Sciences 0.31 +2.00% 14398 106.47 100.50
PAA Plains All American Pipeline 0.31 +2.00% 26831 58.85 52.45
VWO Vanguard Emerging Markets ETF 0.30 +80.00% 36357 41.70 42.29
ABT Abbott Laboratories 0.29 NEW 34732 41.58 44.25
WAB Wabtec Corporation 0.29 +9.00% 17945 81.03 88.28
IYW iShares Dow Jones US Technology 0.29 NEW 14559 100.76 106.43
EFA iShares MSCI EAFE Index Fund 0.28 -3.00% 22241 64.12 64.51
Clearbridge Energy Mlp Fd 0.28 -6.00% 50506 27.88 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.28 NEW 63429 22.32 0.00
PFE Pfizer 0.27 +12.00% 46685 29.56 31.59
VIG Vanguard Dividend Appreciation ETF 0.27 +319.00% 17541 76.96 81.82
WAG Walgreen Company 0.26 -24.00% 21754 59.25 69.16
WMB Williams Companies 0.26 NEW 23154 55.37 51.99
SHY iShares Lehman 1-3 Year Treas.Bond 0.26 NEW 15702 84.51 84.77
EEQ Enbridge Energy Management 0.25 +4.00% 34367 37.22 38.00
PWR Quanta Services 0.25 NEW 34235 36.28 31.63
EWY iShares MSCI South Korea Index Fund 0.25 +7.00% 20746 60.49 57.52
CB Chubb Corporation 0.24 NEW 13128 91.10 102.55
D Dominion Resources 0.24 -8.00% 17279 69.10 72.53
GSK GlaxoSmithKline 0.24 +489.00% 25753 45.98 46.57
HXL Hexcel Corporation 0.24 -28.00% 30022 39.70 43.63
ADM Archer Daniels Midland Company 0.23 NEW 22396 51.08 53.18
TDC Teradata Corporation 0.23 -11.00% 27905 41.93 45.38
XLE Energy Select Sector SPDR 0.23 +2.00% 12772 90.59 79.91
Kinder Morgan 0.23 NEW 29914 38.34 0.00
Northstar Rlty Fin 0.23 NEW 65808 17.67 0.00
PPG PPG Industries 0.22 +22.00% 5743 196.76 218.10
UNP Union Pacific Corporation 0.22 +13.00% 9990 108.41 119.60
MRK Merck & Co 0.22 +75.00% 18614 59.26 60.79
COST Costco Wholesale Corporation 0.21 -2.00% 8250 125.33 139.75
XLI Industrial SPDR 0.21 +2.00% 19810 53.15 57.09
IVW iShares S&P; 500 Growth Index 0.21 +103.00% 10090 106.84 113.24
RSP Rydex S&P; Equal Weight ETF 0.21 NEW 13941 75.82 80.37
MIDD Middleby Corporation 0.20 11230 88.16 95.79
NVS Novartis AG 0.19 -5.00% 9930 94.16 96.82
IWM iShares Russell 2000 Index 0.19 -52.00% 8944 109.35 118.03
Dryships Inc. note 5.000%12/0 0.18 NEW 925000 0.99 0.00
COP ConocoPhillips 0.18 +23.00% 11970 76.52 70.83
SXL Sunoco Logistics Partners 0.18 -2.00% 18600 48.28 48.41
XLF Financial Select Sector SPDR 0.18 +150.00% 38572 23.18 24.47
Ddr Corp stock 0.18 +8.00% 53361 16.74 0.00
KO Coca-Cola Company 0.17 19758 42.67 44.69
UPS United Parcel Service 0.17 8523 98.32 110.86
GWR Genesee & Wyoming 0.17 8822 95.33 100.31
Citi 0.17 NEW 16009 51.85 0.00
BRK.B Berkshire Hathaway 0.16 +30.00% 6000 138.17 0.00
XLV Health Care SPDR 0.16 +13.00% 12896 63.90 69.88
FE FirstEnergy 0.16 NEW 24051 33.55 36.44
FNB F.N.B. Corporation 0.16 NEW 67458 11.99 12.84
BOBE Bob Evans Farms 0.16 NEW 16830 47.36 54.08
DVY iShares Dow Jones Select Dividend 0.16 NEW 10834 73.84 78.89
VUG Vanguard Growth ETF 0.16 NEW 7891 99.73 106.00
DFS Discover Financial Services 0.15 NEW 11672 64.43 64.97
NUAN Nuance Communications 0.15 -2.00% 50298 15.41 15.24
AMAT Applied Materials 0.15 35902 21.61 23.87
Apollo Invt Corp note 5.750% 1/1 0.15 NEW 725000 1.04 0.00
RDS.A Royal Dutch Shell 0.14 NEW 9321 76.17 0.00
FCX Freeport-McMoRan Copper & Gold 0.14 +98.00% 21712 32.65 29.34
VNO Vornado Realty Trust 0.14 -38.00% 7036 99.91 112.21
NGG National Grid 0.14 9928 71.92 73.06
PKOH Park-Ohio Holdings 0.14 +16.00% 14971 47.89 57.12
GOLAR LNG 0.14 NEW 10705 66.42 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.14 NEW 9000 79.89 80.14
Ishares Inc em mkt min vol 0.14 +2.00% 12166 59.84 0.00
Vodafone Group New Adr F 0.14 NEW 21557 32.89 0.00
HD Home Depot 0.13 +56.00% 6915 91.68 98.50
HI Hillenbrand 0.13 21000 30.90 32.72
MDT Medtronic 0.13 +146.00% 10702 61.95 73.89
GIS General Mills 0.13 12553 50.43 52.32
SBUX Starbucks Corporation 0.13 +3.00% 8515 75.51 81.40
MET MetLife 0.13 NEW 12113 53.74 55.90
IWF iShares Russell 1000 Growth Index 0.13 NEW 6954 91.60 97.06
XLP Consumer Staples Select Sect. SPDR 0.13 +15.00% 14850 45.12 49.37
Guggenheim Bulletshar 0.13 NEW 29971 21.75 0.00
NSC Norfolk Southern 0.12 -28.00% 5426 111.68 114.96
NEM Newmont Mining Corporation 0.12 +12.00% 26196 23.06 18.85
ADP Automatic Data Processing 0.12 -2.00% 7375 83.12 84.86
RTN Raytheon Company 0.12 +19.00% 5865 101.62 107.58
PH Parker-Hannifin Corporation 0.12 -15.00% 5102 114.07 129.27
F Ford Motor Company 0.12 NEW 41520 14.79 15.61
XLB Materials SPDR 0.12 +6.00% 12025 49.56 49.35
FEZ SPDR EURO STOXX 50 ETF 0.12 NEW 15089 39.70 39.70
Access Midstream Partners, L.p 0.12 NEW 9200 63.59 0.00
KMB Kimberly-Clark Corporation 0.11 +19.00% 4987 107.48 115.62
NVDA NVIDIA Corporation 0.11 NEW 30037 18.44 20.85
SO Southern Company 0.11 -2.00% 13061 43.64 47.47
CLX Clorox Company 0.11 -28.00% 5976 96.05 99.90
IWS iShares Russell Midcap Value Index 0.11 -26.00% 7801 69.99 73.85
General Growth Properties 0.11 +151.00% 24053 23.53 0.00
IYH iShares Dow Jones US Healthcare 0.11 NEW 4095 134.31 146.94
ACWX iShares MSCI ACWI ex US Index Fund 0.11 11881 45.45 45.88
IXN iShares S&P; Global Technology Sect. 0.11 NEW 6028 91.57 96.63
DEF Claymore/Sabrient Defensive Eq Idx 0.11 -27.00% 14615 37.56 38.90
Duke Energy 0.11 -4.00% 7599 74.75 0.00
SYY SYSCO Corporation 0.10 -30.00% 13770 37.98 40.57
BCR C.R. Bard 0.10 -9.00% 3640 142.58 167.17
HON Honeywell International 0.10 +73.00% 5333 93.19 99.00
EMC EMC Corporation 0.10 +50.00% 17699 29.27 30.04
GLD SPDR Gold Trust 0.10 4386 116.28 113.42
SPG Simon Property 0.10 +5.00% 2971 164.25 183.07
XLY Consumer Discretionary SPDR 0.10 -8.00% 7320 66.67 71.82
IJR iShares S&P; SmallCap 600 Index 0.10 -15.00% 4897 104.35 112.54
Huntington Ingalls Inds 0.10 -56.00% 4617 104.18 0.00
Valero Energy Partners 0.10 NEW 11553 44.66 0.00
Cbs Outdoor Americas 0.10 NEW 17506 29.93 0.00
HCN Health Care REIT 0.09 -2.00% 7332 62.33 73.73
RKT Rock-Tenn Company 0.09 +100.00% 9436 47.58 56.82
IWO iShares Russell 2000 Growth Index 0.09 +20.00% 3390 129.79 140.13
Ace Limited Cmn 0.08 NEW 3902 104.82 0.00
APA Apache Corporation 0.08 -19.00% 4230 93.85 72.24
EMR Emerson Electric 0.08 -9.00% 6081 62.65 65.38
LMT Lockheed Martin Corporation 0.08 NEW 2091 182.69 191.33
HAL Halliburton Company 0.08 +3.00% 5993 64.58 42.59
OKS Oneok Partners 0.08 7483 55.99 45.58
SBR Sabine Royalty Trust 0.08 7100 54.23 49.09
VGT Vanguard Information Technology ETF 0.08 +73.00% 4165 100.12 107.35
SCHF Schwab International Equity ETF 0.08 -25.00% 12558 31.06 30.94
Powershares Senior Loan Portfo mf 0.08 NEW 15900 24.28 0.00
PNC PNC Financial Services 0.07 NEW 3877 85.63 88.04
PBCT People's United Financial 0.07 24000 14.46 14.89
RMD ResMed 0.07 -43.00% 7555 49.24 53.69
MO Altria 0.07 +15.00% 7558 45.91 50.26
IWB iShares Russell 1000 Index 0.07 NEW 3345 110.01 115.65
POL PolyOne Corporation 0.07 +8.00% 10435 35.55 37.99
EEP Enbridge Energy Partners 0.07 8572 38.85 39.40
IEP Icahn Enterprises 0.07 NEW 3100 105.81 106.99
EWS iShares MSCI Singapore Index Fund 0.07 +7.00% 27268 13.35 13.48
SCHA Schwab U S Small Cap ETF 0.07 -31.00% 6683 51.47 54.91
Plains Gp Hldgs L P shs a rep ltpn 0.07 NEW 11200 30.62 0.00
WMT Wal-Mart Stores 0.06 +5.00% 3938 76.43 87.58
LLY Eli Lilly & Co. 0.06 NEW 4451 64.93 68.26
MTD Mettler-Toledo International 0.06 +33.00% 1133 255.96 294.28
CVS CVS Caremark Corporation 0.06 -56.00% 4010 79.55 90.89
CL Colgate-Palmolive Company 0.06 NEW 4915 65.31 68.69
IVE iShares S&P; 500 Value Index 0.06 NEW 3275 90.08 93.98
XLU Utilities SPDR 0.06 -11.00% 7685 42.03 46.14
TSLA Tesla Motors 0.06 +21.00% 1278 242.57 243.42
VEU Vanguard FTSE All-World ex-US ETF 0.06 5900 49.32 49.19
EPP iShares MSCI Pacific ex-Japan Idx 0.06 -19.00% 6594 46.10 47.40
IHI iShares Dow Jones US Medical Dev. 0.06 -12.00% 2875 99.48 113.58
IXJ iShares S&P; Global Healthcare Sect. 0.06 2900 97.59 103.33
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.06 -2.00% 3515 86.49 92.72
MDYV SPDR DJ Wilshire Mid Cap Value 0.06 +12.00% 3512 82.00 86.66
PXE PowerShares Dynamic Energy Explor. 0.06 8740 33.41 28.75
PBE PowerShares Dynamic Biotech &Genome; 0.06 +7.00% 6855 46.24 51.20
PHB PowerShares Hgh Yield Corporate Bnd 0.06 NEW 16390 19.04 19.04
Prospect Capital Corp note 0.06 NEW 300000 1.03 0.00
Noble Corp Plc equity 0.06 NEW 12933 22.19 0.00
Centrus Energy Corp cl a 0.06 NEW 29853 10.22 0.00
BAC Bank of America Corporation 0.05 NEW 13465 17.08 17.11
DVN Devon Energy Corporation 0.05 4050 68.15 64.02
AGL AGL Resources 0.05 4700 51.28 0.00
EQR Equity Residential 0.05 -13.00% 3800 61.58 71.04
YUM Yum! Brands 0.05 -48.00% 3780 71.96 77.39
AEP American Electric Power Company 0.05 NEW 4548 52.11 56.66
IWD iShares Russell 1000 Value Index 0.05 2500 100.00 104.65
Accenture 0.05 -21.00% 3337 81.21 0.00
MWE MarkWest Energy Partners 0.05 NEW 3575 76.92 70.03
ALTR Altera Corporation 0.05 NEW 7395 35.84 37.24
CELG Celgene Corporation 0.05 NEW 2432 94.98 112.61
TDG TransDigm Group Incorporated 0.05 -50.00% 1473 184.66 198.40
RYN Rayonier 0.05 8100 31.11 27.47
HYG iShares iBoxx $ High Yid Corp Bond 0.05 NEW 2530 92.09 91.44
TIP iShares Barclays TIPS Bond Fund 0.05 NEW 2221 112.11 113.31
GOV Government Properties Income Trust 0.05 12000 21.92 22.88
Jp Morgan Alerian Mlp Index 0.05 NEW 5140 53.11 0.00
IXC iShares S&P; Global Energy Sector 0.05 -8.00% 5456 43.80 38.45
LNBB LNB Ban 0.05 NEW 16100 14.29 16.50
Enerplus 0.05 NEW 11979 18.95 0.00
SCHB Schwab U S Broad Market ETF 0.05 4873 47.61 50.21
Claymore Exchange-traded Fd gugg crp bd 2014 0.05 NEW 11705 21.10 0.00
Gnc Holdings Inc Cl A 0.05 7045 38.75 0.00
Marathon Petroleum 0.05 -5.00% 3023 84.68 0.00
Mondelez Int 0.05 NEW 7858 34.23 0.00
Ishares Tr 2018 invtgr bd 0.05 NEW 2550 98.43 0.00
CMCSA Comcast Corporation 0.04 NEW 3860 53.89 56.86
TWX Time Warner 0.04 3011 75.06 84.89
STE Steris Corporation 0.04 3845 53.84 63.90
LH Laboratory Corp. of America Holdings 0.04 -3.00% 2000 102.00 104.25
PCL Plum Creek Timber 0.04 -6.00% 5500 39.09 41.75
DEO Diageo 0.04 NEW 1930 115.54 120.00
FITB Fifth Third Ban 0.04 -18.00% 10997 20.01 20.29
HSY Hershey Company 0.04 -8.00% 2150 95.35 99.54
MRO Marathon Oil Corporation 0.04 -7.00% 5950 37.65 28.91
KEY Key 0.04 NEW 13666 13.32 13.52
HHC Howard Hughes 0.04 NEW 1454 149.93 147.68
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 NEW 5250 39.43 40.08
IYE iShares Dow Jones US Energy Sector 0.04 4145 51.63 45.45
JFR Nuveen Floating Rate Income Fund 0.04 NEW 17500 11.31 11.08
MEN Blackrock MuniEnhanced Fund 0.04 NEW 18000 11.22 11.12
MVF BlackRock MuniVest Fund 0.04 NEW 20461 9.58 9.71
ETO Eaton Vance Tax-Advantaged Global Divide 0.04 NEW 8400 24.76 26.33
Covidien 0.04 NEW 2362 86.37 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.04 NEW 7500 26.67 0.00
Vanguard S&p 500 Etf idx fd 0.04 NEW 1125 180.44 0.00
Nuveen Fltng Rte Incm Opp Fd 0.03 NEW 14700 11.36 0.00
Avalon Rare Metals Inc C ommon stock 0.03 NEW 430900 0.32 0.00
HBAN Huntington Bancshares Incorporated 0.02 NEW 10600 9.72 10.27
ESSX Essex Rental 0.01 NEW 22030 2.09 1.28
Provectus Biopharmaceuticals I 0.00 NEW 10000 1.00 0.00