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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 2.71 105190 95.92 97.59
XOM Exxon Mobil Corporation 2.46 +3.00% 90801 101.20 100.54
IBM International Business Machines 2.09 +11.00% 41581 187.59 191.15
PG Procter & Gamble Company 2.04 -2.00% 93208 81.41 79.94
BA Boeing Company 1.90 -2.00% 51893 136.49 130.20
GOOG Google 1.76 5840 1120.72 531.00
Express Scripts Holding 1.76 +8.00% 93424 70.24 0.00
BLK BlackRock 1.61 18912 316.47 308.00
AAPL Apple 1.57 10452 561.04 530.49
MCD McDonald's Corporation 1.54 +6.00% 59002 97.03 99.57
KRE SPDR KBW Regional Banking 1.46 NEW 134183 40.61 40.00
CSCO Cisco Systems 1.43 +6.00% 238295 22.43 23.30
NVO Novo Nordisk A/S 1.42 +18.00% 28700 184.77 45.03
INTC Intel Corporation 1.36 196024 25.96 26.82
SLB Schlumberger 1.34 -4.00% 55296 90.12 102.62
QCOM QUALCOMM 1.34 -2.00% 67414 74.26 80.50
FUN Cedar Fair 1.34 +2.00% 100842 49.58 52.82
DD E.I. du Pont de Nemours & Company 1.31 +2.00% 75432 64.97 67.32
NKE NIKE 1.31 -3.00% 61927 78.64 74.59
USB U.S. Ban 1.29 +4.00% 118659 40.40 40.87
MSFT Microsoft Corporation 1.27 -2.00% 126325 37.41 39.62
JNJ Johnson & Johnson 1.26 51370 91.59 100.42
PEP Pepsi 1.26 56744 82.93 85.52
EEM iShares MSCI Emerging Markets Indx 1.25 -3.00% 111940 41.80 41.17
ORCL Oracle Corporation 1.22 +2.00% 119071 38.25 39.97
DIS Walt Disney Company 1.21 -20.00% 59287 76.39 79.27
Zoetis Inc Cl A 1.19 +7.00% 135449 32.69 0.00
MDY SPDR S&P; MidCap 400 ETF 1.17 17833 244.21 248.56
NOV National-Oilwell Var 1.16 54415 79.54 82.71
MKC McCormick & Company, Incorporated 1.14 +8.00% 61431 68.92 71.73
ECL Ecolab 1.13 +3.00% 40475 104.26 107.09
MCK McKesson Corporation 1.11 +3.00% 25627 161.39 171.43
CHD Church & Dwight 1.11 +7.00% 62580 66.28 68.57
VYM Vanguard High Dividend Yield ETF 1.11 -10.00% 66402 62.32 63.66
QQQQ PowerShares QQQ Trust, Series 1 1.08 -8.00% 45723 87.96 0.00
WM Waste Management 1.07 88616 44.87 42.09
MA MasterCard Incorporated 1.01 +5.00% 4506 835.55 73.45
PM Philip Morris International 0.92 +6.00% 39232 87.12 83.83
GE General Electric Company 0.88 +5.00% 117025 28.03 26.60
SCHW Charles Schwab Corporation 0.85 +6.00% 121926 26.00 27.04
UTX United Technologies Corporation 0.85 +12.00% 27866 113.79 119.71
VZ Verizon Communications 0.83 +10.00% 63205 49.14 47.63
Eaton 0.83 -2.00% 40655 76.13 0.00
TJX TJX Companies 0.81 +4.00% 47146 63.74 59.36
Enterprise Products Partners 0.79 +3.00% 44386 66.30 0.00
KMP Kinder Morgan Energy Partners 0.79 +17.00% 36579 80.65 77.34
American Tower Reit 0.78 +406.00% 36659 79.82 0.00
O Realty Income 0.77 +13.00% 76936 37.33 42.41
XBI SPDR S&P; Biotech 0.77 +4.00% 22027 130.20 131.99
TGT Target Corporation 0.76 +7.00% 44987 63.26 60.70
ARCC Ares Capital Corporation 0.75 +19.00% 157255 17.77 17.25
RPM RPM International 0.73 +10.00% 65194 41.51 43.41
NEOG Neogen Corporation 0.72 +53.00% 58607 45.69 43.04
LECO Lincoln Electric Holdings 0.67 +4.00% 35205 71.35 67.60
VNQ Vanguard REIT ETF 0.67 +29.00% 38782 64.57 72.22
T AT&T; 0.66 +24.00% 70301 35.16 35.15
SPY SPDR S&P; 500 ETF 0.65 +10.00% 13138 184.66 187.72
PX Praxair 0.63 18034 130.03 131.21
MMP Magellan Midstream Partners 0.63 +13.00% 37342 63.28 74.70
CVX Chevron Corporation 0.61 18091 124.92 124.71
OXY Occidental Petroleum Corporation 0.61 -5.00% 23857 95.11 97.25
BPL Buckeye Partners 0.61 32281 71.00 77.81
HCP HCP 0.61 +2.00% 62875 36.33 40.50
CSX CSX Corporation 0.59 -4.00% 76406 28.77 28.15
SRCL Stericycle 0.57 +11.00% 18403 116.18 113.79
IVV iShares S&P; 500 Index 0.55 11138 185.67 188.92
SDY SPDR S&P; Dividend 0.54 +3.00% 27834 72.61 74.47
IWM iShares Russell 2000 Index 0.53 +98.00% 17197 115.37 114.63
XLK Technology SPDR 0.53 +3.00% 55112 35.75 36.04
CAT Caterpillar 0.52 21370 90.83 104.33
SYK Stryker Corporation 0.52 +5.00% 25955 75.13 78.83
HXL Hexcel Corporation 0.51 +4.00% 42797 44.70 42.92
BP BP 0.50 +64.00% 38320 48.62 48.83
LKQX LKQ Corporation 0.49 +3.00% 56090 32.89 0.00
GS Goldman Sachs 0.44 +17.00% 9240 177.27 159.38
Nextera Energy 0.44 19035 85.63 0.00
ITW Illinois Tool Works 0.42 18621 84.10 85.49
Abbvie 0.42 +86.00% 29372 52.81 0.00
JPM JPMorgan Chase & Co. 0.41 +3.00% 26216 58.48 55.86
MMM 3M Company 0.41 10962 140.21 138.26
Clearbridge Energy Mlp Fd 0.39 +57.00% 53874 27.21 0.00
EFA iShares MSCI EAFE Index Fund 0.37 20473 67.11 67.79
TDC Teradata Corporation 0.36 +17.00% 29530 45.48 46.61
PAA Plains All American Pipeline 0.36 +7.00% 26050 51.79 56.96
OEF iShares S&P; 100 Index 0.36 16495 82.33 83.09
Rose Rock Midstream L P 0.36 +6.00% 34585 38.69 0.00
EWY iShares MSCI South Korea Index Fund 0.35 +4.00% 20346 64.68 63.25
PFE Pfizer 0.31 +2.00% 37692 30.64 30.87
D Dominion Resources 0.31 -22.00% 17858 64.68 71.40
EEQ Enbridge Energy Management 0.31 +249.00% 40121 28.69 28.66
XLE Energy Select Sector SPDR 0.31 12866 88.53 93.98
WAG Walgreen Company 0.30 -2.00% 19379 57.43 67.95
XLI Industrial SPDR 0.28 20276 52.28 53.20
COST Costco Wholesale Corporation 0.27 8535 119.04 114.17
WFC Wells Fargo & Company 0.25 20266 45.40 49.47
Noble Corp Plc equity 0.25 NEW 25282 37.46 0.00
BMY Bristol Myers Squibb 0.24 16595 53.15 51.00
UPS United Parcel Service 0.24 8673 105.04 99.59
NUAN Nuance Communications 0.24 -13.00% 58998 15.20 16.21
DOW Dow Chemical Company 0.24 +6.00% 20189 44.38 49.92
GILD Gilead Sciences 0.24 -2.00% 11890 75.11 74.82
VWO Vanguard Emerging Markets ETF 0.24 -4.00% 21734 41.13 40.80
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.24 NEW 7306 123.05 120.00
DEF Claymore/Sabrient Defensive Eq Idx 0.23 -27.00% 24652 34.20 35.91
NVS Novartis AG 0.22 10370 80.42 86.54
GWR Genesee & Wyoming 0.21 +9.00% 8297 96.06 96.75
KO Coca-Cola Company 0.20 +4.00% 18171 41.33 40.69
IWS iShares Russell Midcap Value Index 0.20 -2.00% 11248 65.70 69.16
EPP iShares MSCI Pacific ex-Japan Idx 0.20 -4.00% 15828 46.75 49.49
WMT Wal-Mart Stores 0.19 -16.00% 8930 78.72 78.07
NSC Norfolk Southern 0.19 7674 92.78 94.58
RMD ResMed 0.19 +16.00% 14725 47.06 47.04
NOC Northrop Grumman Corporation 0.19 +4.00% 6146 114.55 120.49
SYY SYSCO Corporation 0.19 20134 36.11 36.40
UNP Union Pacific Corporation 0.19 -3.00% 4214 168.01 192.33
SXL Sunoco Logistics Partners 0.19 -8.00% 9600 75.52 90.39
AIT Applied Industrial Technologies 0.19 +3.00% 14217 49.10 48.86
XLV Health Care SPDR 0.18 11951 55.48 57.97
KMB Kimberly-Clark Corporation 0.18 +3.00% 6314 104.53 108.67
GIS General Mills 0.18 +5.00% 13682 49.92 52.50
GLD SPDR Gold Trust 0.18 -13.00% 5794 116.15 123.49
ETP Energy Transfer Partners 0.18 +3.00% 11591 57.29 56.07
Ddr Corp stock 0.18 +10.00% 43907 15.37 0.00
Ishares Inc em mkt min vol 0.18 NEW 11691 58.25 0.00
APA Apache Corporation 0.17 -35.00% 7538 85.96 86.65
HI Hillenbrand 0.17 21000 29.43 31.30
FCX Freeport-McMoRan Copper & Gold 0.17 -19.00% 16588 37.74 33.19
AMAT Applied Materials 0.17 -5.00% 36800 17.69 19.37
NGG National Grid 0.17 9928 65.27 69.25
WAB Wabtec Corporation 0.17 +38.00% 8435 74.21 75.09
NEM Newmont Mining Corporation 0.16 +92.00% 25872 23.04 25.68
COP ConocoPhillips 0.16 +4.00% 8665 70.63 74.11
XLP Consumer Staples Select Sect. SPDR 0.16 14118 42.99 43.63
XLY Consumer Discretionary SPDR 0.16 +5.00% 8970 66.78 64.39
IJR iShares S&P; SmallCap 600 Index 0.16 5549 109.21 109.44
ADP Automatic Data Processing 0.15 6734 80.78 76.09
CLX Clorox Company 0.15 +6.00% 6211 92.74 89.12
VNO Vornado Realty Trust 0.15 6215 88.82 100.96
VEU Vanguard FTSE All-World ex-US ETF 0.15 NEW 10766 50.72 50.70
Duke Energy 0.15 +42.00% 7935 69.06 0.00
MRK Merck & Co 0.14 -3.00% 10318 50.01 57.56
SO Southern Company 0.14 -3.00% 13140 41.10 45.45
EWS iShares MSCI Singapore Index Fund 0.14 +24.00% 39522 13.18 13.40
SCHF Schwab International Equity ETF 0.14 -4.00% 16737 31.55 31.75
SCHA Schwab U S Small Cap ETF 0.14 -13.00% 9717 52.49 53.03
SHW Sherwin-Williams Company 0.13 NEW 2743 183.38 202.59
EMR Emerson Electric 0.13 6761 70.11 69.35
LANC Lancaster Colony 0.13 +32.00% 5413 88.12 96.49
RKT Rock-Tenn Company 0.13 4718 104.92 99.07
MIDD Middleby Corporation 0.13 +25.00% 1953 239.63 257.20
OKS Oneok Partners 0.13 +9.00% 9300 52.69 56.90
TDG TransDigm Group Incorporated 0.13 NEW 3036 161.07 182.14
IVW iShares S&P; 500 Growth Index 0.13 5060 98.81 99.85
SPG Simon Property 0.12 -8.00% 2821 152.07 170.56
PBCT People's United Financial 0.11 26000 15.12 14.59
TEVA Teva Pharmaceutical Industries 0.11 -40.00% 10250 40.10 51.39
RTN Raytheon Company 0.11 4430 90.74 100.27
ROK Rockwell Automation 0.11 NEW 3326 118.16 127.24
XLB Materials SPDR 0.11 8660 46.19 47.72
RYN Rayonier 0.11 +14.00% 9600 42.08 45.62
IWO iShares Russell 2000 Growth Index 0.11 2900 135.52 132.72
HCN Health Care REIT 0.10 -3.00% 7282 53.56 61.69
Gnc Holdings Inc Cl A 0.10 +5.00% 6090 58.46 0.00
BRK.B Berkshire Hathaway 0.09 2935 118.57 0.00
HD Home Depot 0.09 4170 82.25 79.03
PH Parker-Hannifin Corporation 0.09 2552 128.53 125.37
SBUX Starbucks Corporation 0.09 +8.00% 4224 78.36 70.72
Accenture 0.09 4287 82.11 0.00
BIDU Baidu 0.09 1869 177.64 159.71
XLF Financial Select Sector SPDR 0.09 15697 21.85 22.00
XLU Utilities SPDR 0.09 NEW 8685 38.00 42.61
GOV Government Properties Income Trust 0.09 13000 24.85 25.55
PXE PowerShares Dynamic Energy Explor. 0.09 10190 34.45 37.69
HAL Halliburton Company 0.08 5992 50.73 64.69
WFMI Whole Foods Market 0.08 NEW 5237 57.86 0.00
Seadrill 0.08 7325 41.09 0.00
VV Vanguard Large-Cap ETF 0.08 -5.00% 3580 84.92 86.30
VIG Vanguard Dividend Appreciation ETF 0.08 -12.00% 3826 75.27 76.05
SFE Safeguard Scientifics 0.08 -35.00% 14357 20.06 20.84
IHI iShares Dow Jones US Medical Dev. 0.08 -5.00% 3350 92.84 95.82
PCL Plum Creek Timber 0.07 5900 46.44 42.67
MO Altria 0.07 -13.00% 6428 38.43 38.52
DE Deere & Company 0.07 +3.00% 2801 91.40 93.66
GSK GlaxoSmithKline 0.07 4770 53.46 55.44
HON Honeywell International 0.07 2947 91.28 93.51
TXN Texas Instruments Incorporated 0.07 5960 43.96 46.73
FITB Fifth Third Ban 0.07 12306 21.05 21.09
EEP Enbridge Energy Partners 0.07 8572 29.86 29.08
VEA Vanguard Europe Pacific ETF 0.07 -20.00% 5930 41.65 41.61
IXC iShares S&P; Global Energy Sector 0.07 -13.00% 6206 43.18 45.78
IXJ iShares S&P; Global Healthcare Sect. 0.07 2987 86.04 90.57
IGF iShares S&P; Global Infrastructure Index 0.07 -7.00% 6350 38.90 42.11
PBE PowerShares Dynamic Biotech &Genome; 0.07 6850 37.08 40.24
Marathon Petroleum 0.07 NEW 2850 91.58 0.00
TWX Time Warner 0.06 3200 69.69 65.78
AGL AGL Resources 0.06 4600 47.17 0.00
EQR Equity Residential 0.06 -2.00% 4500 51.78 57.97
YUM Yum! Brands 0.06 -5.00% 3160 75.63 75.48
MRO Marathon Oil Corporation 0.06 6455 35.32 36.55
CLF Cliffs Natural Resources 0.06 NEW 8136 26.18 18.13
GTLS Chart Industries 0.06 NEW 2220 95.50 77.89
EWM iShares MSCI Malaysia Index Fund 0.06 +7.00% 14123 15.79 15.64
VGT Vanguard Information Technology ETF 0.06 NEW 2350 89.36 90.22
ISI iShares S&P; 1500 Index Fund 0.06 -3.00% 2495 84.57 0.00
IYE iShares Dow Jones US Energy Sector 0.06 NEW 4145 50.42 53.55
MDYV SPDR DJ Wilshire Mid Cap Value 0.06 -12.00% 3065 78.96 81.95
SCHB Schwab U S Broad Market ETF 0.06 -27.00% 4873 44.94 45.76
CVS CVS Caremark Corporation 0.05 -21.00% 2832 71.68 73.38
CREE Cree 0.05 NEW 3200 62.50 52.31
RIT LMP Real Estate Income Fund 0.04 -74.00% 14190 10.08 11.09