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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.10 +14.00% 96551 126.35 123.28
XOM Exxon Mobil Corporation 1.86 -4.00% 124164 86.61 84.57
DIS Walt Disney Company 1.70 +42.00% 92437 106.69 103.60
MA MasterCard Incorporated 1.60 +17.00% 104121 89.04 87.52
BLK BlackRock 1.55 +15.00% 24115 373.09 357.74
VTI Vanguard Total Stock Market ETF 1.54 -3.00% 82177 108.85 106.32
INTC Intel Corporation 1.50 +10.00% 274881 31.56 32.76
Abbvie 1.49 +140.00% 139700 61.72 0.00
Express Scripts Holding 1.48 97595 88.07 0.00
NVO Novo Nordisk A/S 1.45 152180 55.36 46.07
NOC Northrop Grumman Corporation 1.42 -22.00% 50154 164.45 158.85
PG Procter & Gamble Company 1.42 +12.00% 98135 83.58 81.31
CSCO Cisco Systems 1.34 280057 27.83 28.51
BA Boeing Company 1.32 -4.00% 50004 153.29 152.38
MCK McKesson Corporation 1.29 +5.00% 33165 225.87 221.98
JNJ Johnson & Johnson 1.28 +9.00% 73733 100.54 98.55
GE General Electric Company 1.22 +6.00% 253314 27.82 25.35
Kinder Morgan 1.21 +2.00% 163664 43.00 0.00
USB U.S. Ban 1.19 +9.00% 157675 43.56 43.76
DD E.I. du Pont de Nemours & Company 1.19 95288 72.27 79.13
NKE NIKE 1.17 +3.00% 67894 99.54 96.37
PEP Pepsi 1.14 +13.00% 68816 96.33 93.96
MSFT Microsoft Corporation 1.12 +2.00% 155411 41.66 42.00
ORCL Oracle Corporation 1.08 +13.00% 146037 42.76 41.62
Zoetis Inc Cl A 1.08 +2.00% 133796 46.90 0.00
MDY SPDR S&P; MidCap 400 ETF 1.07 +5.00% 22225 278.52 268.26
QCOM QUALCOMM 1.06 -4.00% 89054 68.97 71.27
American Tower Reit 1.06 +16.00% 65194 94.56 0.00
SCHW Charles Schwab Corporation 1.04 +4.00% 198523 30.49 30.86
MKC McCormick & Company, Incorporated 1.04 77257 77.77 72.00
EEM iShares MSCI Emerging Markets Indx 1.01 -4.00% 136415 42.80 38.45
ANSS ANSYS 0.99 65643 87.06 85.06
QQQQ PowerShares QQQ Trust, Series 1 0.98 -5.00% 53083 107.17 0.00
SLB Schlumberger 0.97 63131 88.78 81.67
CHD Church & Dwight 0.94 62762 86.52 83.20
VZ Verizon Communications 0.93 +13.00% 109997 49.18 48.01
ECL Ecolab 0.92 45940 116.15 115.32
KRE SPDR KBW Regional Banking 0.91 -3.00% 127763 41.19 40.18
RPM RPM International 0.88 +23.00% 106793 47.99 47.86
NEOG Neogen Corporation 0.87 -5.00% 106956 47.09 48.48
TJX TJX Companies 0.84 72238 67.47 67.66
EBAY eBay 0.82 NEW 83430 56.96 59.78
WM Waste Management 0.80 85721 54.25 53.00
SRCL Stericycle 0.79 32594 141.10 135.67
LKQX LKQ Corporation 0.78 176872 25.52 0.00
FUN Cedar Fair 0.75 78112 55.91 53.78
GOOG Google 0.74 +9.00% 7958 540.59 554.33
O Realty Income 0.74 -3.00% 86133 49.89 49.45
Google Inc Class C 0.73 +7.00% 7917 531.51 0.00
JPM JPMorgan Chase & Co. 0.71 +10.00% 64946 63.04 60.16
T AT&T; 0.70 +5.00% 123922 32.70 32.70
UTX United Technologies Corporation 0.66 32500 117.69 118.52
SPY SPDR S&P; 500 ETF 0.65 18055 209.47 205.25
HCP HCP 0.65 +2.00% 87979 42.68 40.24
PM Philip Morris International 0.64 +7.00% 47163 78.09 77.69
VYM Vanguard High Dividend Yield ETF 0.64 -8.00% 53642 69.16 67.70
VNQ Vanguard REIT ETF 0.63 -8.00% 44480 82.58 80.84
Eaton 0.62 52216 68.66 0.00
WFC Wells Fargo & Company 0.61 +13.00% 65027 54.24 53.90
Directv 0.61 +7.00% 40415 87.12 0.00
MIDD Middleby Corporation 0.59 +136.00% 33225 102.87 106.86
DOW Dow Chemical Company 0.56 67193 48.65 47.09
ARCC Ares Capital Corporation 0.55 183871 17.18 16.86
LANC Lancaster Colony 0.54 +3.00% 33019 95.34 87.41
IBM International Business Machines 0.54 -9.00% 19241 162.36 158.25
AMGN Amgen 0.52 +26.00% 18648 162.59 153.92
OEF iShares S&P; 100 Index 0.52 33109 91.79 90.39
Enterprise Products Partners 0.50 86072 33.70 0.00
MMP Magellan Midstream Partners 0.49 -5.00% 36034 79.59 78.66
Claymore Etf gug blt2017 hy 0.49 +52.00% 106551 26.51 0.00
Walgreen Boots Alliance 0.49 30684 91.94 0.00
GILD Gilead Sciences 0.48 +2.00% 27397 102.20 99.53
Claymore Exchange-traded Fd gugg crp bd 2017 0.48 +9.00% 122315 22.86 0.00
CVX Chevron Corporation 0.47 +4.00% 25041 108.34 102.86
MMM 3M Company 0.47 +43.00% 16523 166.07 162.72
XLK Technology SPDR 0.47 +8.00% 64506 41.84 41.70
SYK Stryker Corporation 0.46 +4.00% 28575 92.67 90.61
BPL Buckeye Partners 0.46 34530 77.61 75.87
SDY SPDR S&P; Dividend 0.45 +2.00% 32773 78.75 76.89
LECO Lincoln Electric Holdings 0.44 39284 65.09 65.00
Guggenheim Bulletshs Etf equity 0.43 -30.00% 95743 26.12 0.00
NOV National-Oilwell Var 0.41 -24.00% 43883 54.30 50.15
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.41 +2.00% 93238 25.37 0.00
Lazard Ltd-cl A shs a 0.39 -2.00% 40724 55.35 0.00
IVV iShares S&P; 500 Index 0.38 10417 210.62 205.96
BMY Bristol Myers Squibb 0.36 -5.00% 32957 64.14 66.08
PX Praxair 0.35 -3.00% 16871 121.15 124.53
ABT Abbott Laboratories 0.34 +8.00% 41675 46.69 46.40
IWM iShares Russell 2000 Index 0.34 15677 125.66 119.90
WAB Wabtec Corporation 0.34 +5.00% 20915 94.91 91.75
Nextera Energy 0.33 18188 104.35 0.00
PFE Pfizer 0.31 +14.00% 51708 35.02 33.78
ITW Illinois Tool Works 0.30 -23.00% 17211 99.41 96.27
ETP Energy Transfer Partners 0.28 29536 55.36 54.95
CSX CSX Corporation 0.27 -39.00% 46806 33.18 33.62
EFA iShares MSCI EAFE Index Fund 0.27 +4.00% 23932 66.31 62.56
IYW iShares Dow Jones US Technology 0.27 14659 105.74 104.97
Rose Rock Midstream L P 0.27 -2.00% 31285 50.60 0.00
CL Colgate-Palmolive Company 0.25 +303.00% 21001 69.62 68.17
VIG Vanguard Dividend Appreciation ETF 0.25 -2.00% 17712 81.24 80.49
Huntington Ingalls Inds 0.25 10447 140.81 0.00
BP BP 0.24 -11.00% 33490 41.80 38.44
CB Chubb Corporation 0.24 +6.00% 13590 101.55 98.78
GSK GlaxoSmithKline 0.24 +18.00% 29125 48.21 45.62
PPG PPG Industries 0.23 5799 229.18 225.60
IVW iShares S&P; 500 Growth Index 0.23 +14.00% 11763 115.19 113.07
VWO Vanguard Emerging Markets ETF 0.23 -6.00% 30337 43.77 39.44
COST Costco Wholesale Corporation 0.22 +2.00% 8348 149.50 148.30
PAA Plains All American Pipeline 0.22 -3.00% 25606 50.26 47.37
HXL Hexcel Corporation 0.22 -8.00% 24472 51.57 47.72
Northstar Asset Management C 0.22 56039 22.45 0.00
NVS Novartis AG 0.21 +13.00% 11597 103.22 96.03
MRK Merck & Co 0.21 +12.00% 21503 57.67 56.20
XLI Industrial SPDR 0.21 +12.00% 21465 56.51 56.03
XLF Financial Select Sector SPDR 0.21 +22.00% 49505 24.32 23.97
Claymore Exchange-traded Fd gugg crp bd 2016 0.21 -16.00% 53643 22.18 0.00
KO Coca-Cola Company 0.20 +39.00% 28207 40.52 40.22
ADM Archer Daniels Midland Company 0.20 +12.00% 23719 48.02 45.32
MTD Mettler-Toledo International 0.20 +95.00% 3468 326.70 306.26
SBUX Starbucks Corporation 0.20 +150.00% 23786 48.31 92.23
CLX Clorox Company 0.20 +26.00% 10373 110.96 107.06
VNO Vornado Realty Trust 0.20 -2.00% 10623 107.69 104.45
RSP Rydex S&P; Equal Weight ETF 0.20 14226 82.17 79.77
Clearbridge Energy Mlp Fd 0.20 -5.00% 44479 25.59 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.20 13354 84.92 84.58
XLV Health Care SPDR 0.19 +3.00% 15094 73.80 71.27
D Dominion Resources 0.19 -18.00% 15728 71.66 69.17
UNP Union Pacific Corporation 0.19 9990 108.21 114.86
COP ConocoPhillips 0.19 +42.00% 15954 68.20 61.42
PWR Quanta Services 0.19 -3.00% 37000 29.05 28.12
VO Vanguard Mid-Cap ETF 0.19 +206.00% 8623 130.23 125.59
Citi 0.18 +4.00% 19692 52.71 0.00
Northstar Rlty Fin 0.18 56431 18.16 0.00
CVS CVS Caremark Corporation 0.17 +11.00% 9916 102.16 101.90
Pembina Pipeline 0.17 NEW 28864 33.33 0.00
Ddr Corp stock 0.17 53570 18.22 0.00
Vanguard S&p 500 Etf idx fd 0.17 +76.00% 5201 192.08 0.00
BRK.B Berkshire Hathaway 0.16 -2.00% 6513 142.79 0.00
MET MetLife 0.16 +16.00% 18611 50.45 50.75
VUG Vanguard Growth ETF 0.16 +2.00% 8606 108.88 106.62
SLY SPDR DJ Wilshire Small Cap 0.16 +314.00% 8691 108.73 104.40
Medtronic 0.16 NEW 11697 77.88 0.00
FE FirstEnergy 0.15 23725 35.74 34.23
GIS General Mills 0.15 +18.00% 15126 56.66 51.55
FNB F.N.B. Corporation 0.15 66889 13.13 12.85
BOBE Bob Evans Farms 0.15 +20.00% 18836 45.39 46.20
Vodafone Group New Adr F 0.15 +26.00% 26076 33.94 0.00
HD Home Depot 0.14 +5.00% 7153 114.08 113.11
UPS United Parcel Service 0.14 8692 96.53 99.32
KMB Kimberly-Clark Corporation 0.14 +51.00% 7547 107.59 103.80
RTN Raytheon Company 0.14 +20.00% 7337 108.49 106.21
AMAT Applied Materials 0.14 36328 22.19 23.76
SXL Sunoco Logistics Partners 0.14 18550 42.26 40.17
DVY iShares Dow Jones Select Dividend 0.14 10377 78.92 76.58
IJR iShares S&P; SmallCap 600 Index 0.14 +22.00% 6782 118.55 113.70
Duke Energy 0.14 +37.00% 10184 77.57 0.00
HAL Halliburton Company 0.13 +158.00% 15982 46.18 41.30
IHI iShares Dow Jones US Medical Dev. 0.13 +84.00% 6375 121.10 116.94
Synthetic Biologics 0.13 NEW 300000 2.52 0.00
Apollo Invt Corp note 5.750% 1/1 0.13 725000 1.02 0.00
NVDA NVIDIA Corporation 0.12 -2.00% 30149 22.36 22.93
SYY SYSCO Corporation 0.12 +31.00% 18330 37.81 38.41
ADP Automatic Data Processing 0.12 +16.00% 7975 85.64 85.00
YUM Yum! Brands 0.12 +6.00% 8416 80.20 77.05
MO Altria 0.12 +54.00% 12920 52.17 52.47
SO Southern Company 0.12 +20.00% 15786 44.34 43.68
XLE Energy Select Sector SPDR 0.12 -19.00% 8652 80.79 75.34
XLP Consumer Staples Select Sect. SPDR 0.12 -2.00% 14552 49.48 48.00
General Growth Properties 0.12 -3.00% 23228 28.93 0.00
Ishares Inc em mkt min vol 0.12 -6.00% 11682 61.72 0.00
Mondelez Int 0.12 +137.00% 18667 37.45 0.00
DFS Discover Financial Services 0.11 11179 58.41 58.01
NSC Norfolk Southern 0.11 +3.00% 6565 100.53 108.18
HI Hillenbrand 0.11 21000 30.62 30.01
TDC Teradata Corporation 0.11 -25.00% 14395 43.63 42.00
HON Honeywell International 0.11 +6.00% 6311 103.31 100.92
PH Parker-Hannifin Corporation 0.11 5136 120.72 116.44
RDS.A Royal Dutch Shell 0.11 +24.00% 10214 60.41 0.00
NGG National Grid 0.11 9928 66.88 63.76
XLY Consumer Discretionary SPDR 0.11 +14.00% 8611 76.18 74.69
IYH iShares Dow Jones US Healthcare 0.11 3975 156.73 150.90
RMD ResMed 0.10 +5.00% 7955 74.04 67.11
BCR C.R. Bard 0.10 -10.00% 3310 170.39 166.60
HCN Health Care REIT 0.10 7397 76.25 74.30
VGT Vanguard Information Technology ETF 0.10 5403 106.98 105.97
ACWX iShares MSCI ACWI ex US Index Fund 0.10 11881 46.54 43.35
IXN iShares S&P; Global Technology Sect. 0.10 6028 98.04 96.00
FEZ SPDR EURO STOXX 50 ETF 0.10 14787 39.56 37.56
VCSH Vanguard Short Term Corporate Bond ETF 0.10 7245 80.33 79.79
F Ford Motor Company 0.09 31200 15.96 15.85
CHK Chesapeake Energy Corporation 0.09 -13.00% 34630 15.19 14.13
SJM J.M. Smucker Company 0.09 NEW 4254 117.77 110.22
XLB Materials SPDR 0.09 -4.00% 10900 49.72 49.68
IWS iShares Russell Midcap Value Index 0.09 -3.00% 6964 75.67 73.47
IWO iShares Russell 2000 Growth Index 0.09 3574 153.89 146.64
SPG Simon Property 0.09 -5.00% 2821 191.42 179.63
DEF Claymore/Sabrient Defensive Eq Idx 0.09 -11.00% 12950 39.15 37.26
Williams Partners L P 0.09 NEW 9984 49.88 0.00
Ace Limited Cmn 0.08 +5.00% 3902 111.99 0.00
BAC Bank of America Corporation 0.08 +29.00% 30615 15.81 15.95
LMT Lockheed Martin Corporation 0.08 +14.00% 2430 197.53 197.87
EMC EMC Corporation 0.08 -10.00% 16594 26.21 26.24
GLD SPDR Gold Trust 0.08 3881 114.40 110.56
IWF iShares Russell 1000 Growth Index 0.08 4595 100.11 97.71
IJH iShares S&P; MidCap 400 Index 0.08 NEW 2956 152.57 147.14
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.08 +20.00% 4505 97.45 94.08
MVF BlackRock MuniVest Fund 0.08 +18.00% 43361 10.15 10.15
Kraft Foods 0.08 NEW 5588 87.15 0.00
CMCSA Comcast Corporation 0.07 +78.00% 6903 58.96 58.60
MCD McDonald's Corporation 0.07 -14.00% 4130 97.58 96.21
NUAN Nuance Communications 0.07 -39.00% 27300 14.21 13.76
GD General Dynamics Corporation 0.07 NEW 2995 133.22 133.60
RKT Rock-Tenn Company 0.07 -25.00% 6362 62.87 63.64
IWB iShares Russell 1000 Index 0.07 3345 117.49 114.60
POL PolyOne Corporation 0.07 10035 38.17 38.59
TSLA Tesla Motors 0.07 +36.00% 1881 207.87 194.42
PBE PowerShares Dynamic Biotech &Genome; 0.07 6855 58.06 55.26
SCHF Schwab International Equity ETF 0.07 12558 31.29 29.47
Outfront Media 0.07 -29.00% 13149 28.98 0.00
PNC PNC Financial Services 0.06 3654 93.60 93.21
PBCT People's United Financial 0.06 24000 15.08 14.88
WMT Wal-Mart Stores 0.06 -2.00% 4410 80.05 81.06
LLY Eli Lilly & Co. 0.06 +4.00% 4686 73.41 68.81
IP International Paper Company 0.06 NEW 6719 55.07 54.31
STE Steris Corporation 0.06 +31.00% 5270 69.45 64.39
EMR Emerson Electric 0.06 5915 58.33 55.87
Accenture 0.06 3710 93.80 0.00
K Kellogg Company 0.06 +76.00% 5640 65.60 62.16
EEP Enbridge Energy Partners 0.06 8572 37.21 36.35
OKS Oneok Partners 0.06 7833 42.26 42.51
PKOH Park-Ohio Holdings 0.06 -38.00% 7000 51.14 55.75
EPP iShares MSCI Pacific ex-Japan Idx 0.06 +4.00% 7025 47.26 44.40
IXJ iShares S&P; Global Healthcare Sect. 0.06 2900 110.00 104.63
SCHA Schwab U S Small Cap ETF 0.06 -4.00% 5780 58.13 55.93
Claymore Etf gug blt2016 hy 0.06 +48.00% 13056 26.42 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.06 NEW 12744 26.05 0.00
RAI Reynolds American 0.05 NEW 4111 75.65 70.03
LH Laboratory Corp. of America Holdings 0.05 2150 124.65 121.70
EQR Equity Residential 0.05 3800 76.05 75.86
UN Unilever N.V. 0.05 NEW 7000 43.29 42.05
AEP American Electric Power Company 0.05 +3.00% 4740 56.12 55.21
IWD iShares Russell 1000 Value Index 0.05 2500 104.80 101.93
LO Lorillard 0.05 NEW 3681 70.90 66.44
SYNT Syntel 0.05 +3.00% 5810 51.64 49.26
TTM Tata Motors 0.05 NEW 6600 44.55 46.30
CELG Celgene Corporation 0.05 +8.00% 2425 115.88 118.26
SBR Sabine Royalty Trust 0.05 7100 39.86 42.63
GNTX Gentex Corporation 0.05 NEW 14741 17.98 17.45
IEP Icahn Enterprises 0.05 3100 91.61 91.11
GOV Government Properties Income Trust 0.05 12000 22.50 22.14
LNBB LNB Ban 0.05 16100 17.83 17.70
MDYV SPDR DJ Wilshire Mid Cap Value 0.05 3512 88.27 84.97
Marathon Petroleum 0.05 2873 98.16 0.00
Prospect Capital Corp note 0.05 300000 1.03 0.00
Ishares Tr 2018 invtgr bd 0.05 2650 99.62 0.00
Fireeye 0.05 NEW 7250 41.79 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 10200 28.33 0.00
TWX Time Warner 0.04 3011 84.36 83.25
NTRS Northern Trust Corporation 0.04 NEW 2865 71.20 69.63
DVN Devon Energy Corporation 0.04 -17.00% 3350 65.37 57.71
AGL AGL Resources 0.04 -12.00% 4100 50.73 0.00
TRV Travelers Companies 0.04 2092 108.03 105.54
ODP Office Depot 0.04 NEW 23000 9.35 9.28
PCL Plum Creek Timber 0.04 5000 42.80 41.89
DEO Diageo 0.04 +13.00% 2249 114.72 110.91
FCX Freeport-McMoRan Copper & Gold 0.04 10694 18.98 18.56
FITB Fifth Third Ban 0.04 11003 18.99 19.04
HSY Hershey Company 0.04 +9.00% 2350 100.43 98.43
V Visa 0.04 +300.00% 3264 65.56 266.74
ZMH Zimmer Holdings 0.04 1964 116.60 116.78
BIDU Baidu 0.04 1145 213.97 207.29
CNP CenterPoint Energy 0.04 NEW 10800 20.74 20.60
TDG TransDigm Group Incorporated 0.04 +3.00% 1122 222.82 214.68
IVE iShares S&P; 500 Value Index 0.04 NEW 2292 94.24 91.53
DIA SPDR Dow Jones Industrial Average ETF 0.04 1170 180.34 176.97
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 -16.00% 2285 110.28 109.49
IDU iShares Dow Jones US Utilities 0.04 -7.00% 1825 111.78 108.36
VBK Vanguard Small-Cap Growth ETF 0.04 NEW 1529 134.73 130.10
TIP iShares Barclays TIPS Bond Fund 0.04 2221 114.36 111.97
Huntington Bancshares Inc pfd conv ser a 0.04 150 1373.33 0.00
HHC Howard Hughes 0.04 NEW 1454 151.99 143.75
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 +2.00% 5275 40.00 39.78
PXE PowerShares Dynamic Energy Explor. 0.04 NEW 6600 31.21 28.37
PHB PowerShares Hgh Yield Corporate Bnd 0.04 -14.00% 11600 19.14 19.00
ETO Eaton Vance Tax-Advantaged Global Divide 0.04 NEW 8400 25.36 24.38
SCHB Schwab U S Broad Market ETF 0.04 -8.00% 4314 51.23 49.95
Facebook Inc cl a 0.04 +12.00% 3035 83.36 0.00
Valero Energy Partners 0.04 NEW 4357 49.35 0.00
Prospect Capital Corporation note 5.875 0.04 NEW 250000 1.02 0.00
KEY Key 0.03 +4.00% 14253 14.10 14.07
RYN Rayonier 0.03 -4.00% 7600 26.32 27.05
ISI iShares S&P; 1500 Index Fund 0.03 NEW 2104 96.01 0.00
Nuveen Fltng Rte Incm Opp Fd 0.03 13700 11.68 0.00
JFR Nuveen Floating Rate Income Fund 0.03 17500 11.37 11.30
HBAN Huntington Bancshares Incorporated 0.02 10600 11.13 10.78
FTR Frontier Communications 0.02 NEW 14390 7.30 7.40
ZIOP ZIOPHARM Oncology 0.02 NEW 10000 11.60 13.14
Avalon Rare Metals Inc C ommon stock 0.02 328103 0.28 0.00
ESSX Essex Rental 0.00 16030 1.31 0.69