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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 2.69 104762 97.47 102.87
XOM Exxon Mobil Corporation 2.38 92488 97.68 104.49
IBM International Business Machines 2.10 41309 192.50 194.89
PG Procter & Gamble Company 1.95 91712 80.60 79.92
Express Scripts Holding 1.80 -2.00% 91075 75.09 0.00
BA Boeing Company 1.75 52828 125.48 124.78
GOOG Google 1.67 -2.00% 5702 1114.52 595.55
NVO Novo Nordisk A/S 1.66 +379.00% 137750 45.65 45.48
BLK BlackRock 1.57 18964 314.49 317.95
MA MasterCard Incorporated 1.56 +1654.00% 79049 74.70 77.50
MCD McDonald's Corporation 1.56 +2.00% 60468 98.04 95.40
AAPL Apple 1.49 10502 536.75 96.88
KRE SPDR KBW Regional Banking 1.46 133703 41.38 38.86
CSCO Cisco Systems 1.40 237221 22.41 25.70
SLB Schlumberger 1.39 -2.00% 54107 97.49 113.16
USB U.S. Ban 1.38 +2.00% 122188 42.86 42.76
MSFT Microsoft Corporation 1.37 126596 40.99 44.67
DD E.I. du Pont de Nemours & Company 1.36 76757 67.09 65.50
MKC McCormick & Company, Incorporated 1.35 +15.00% 71161 71.74 69.40
JNJ Johnson & Johnson 1.33 51526 98.22 102.36
QCOM QUALCOMM 1.33 -4.00% 64142 78.86 76.51
INTC Intel Corporation 1.30 -2.00% 191018 25.81 34.28
PEP Pepsi 1.25 56839 83.50 92.16
ORCL Oracle Corporation 1.24 -3.00% 114601 40.92 40.59
DIS Walt Disney Company 1.23 58464 80.07 86.72
MCK McKesson Corporation 1.22 +2.00% 26292 176.56 193.65
NKE NIKE 1.22 62632 73.86 78.42
MDY SPDR S&P; MidCap 400 ETF 1.21 +2.00% 18360 250.54 257.44
EEM iShares MSCI Emerging Markets Indx 1.17 -3.00% 107808 41.01 44.83
ECL Ecolab 1.15 40360 107.98 110.04
NOV National-Oilwell Var 1.14 55495 77.86 85.71
CHD Church & Dwight 1.12 61705 69.07 66.45
VYM Vanguard High Dividend Yield ETF 1.10 65950 63.12 67.23
QQQQ PowerShares QQQ Trust, Series 1 1.07 46198 87.67 0.00
Zoetis Inc Cl A 1.05 137669 28.94 0.00
LKQX LKQ Corporation 1.04 +166.00% 149732 26.35 0.00
FUN Cedar Fair 1.00 -26.00% 74599 50.93 52.50
WM Waste Management 0.98 88816 42.06 44.26
KMP Kinder Morgan Energy Partners 0.93 +29.00% 47489 73.95 84.86
PM Philip Morris International 0.91 +7.00% 42028 81.87 85.48
TJX TJX Companies 0.90 +19.00% 56536 60.65 53.42
UTX United Technologies Corporation 0.88 +2.00% 28671 116.84 109.54
O Realty Income 0.87 +5.00% 80861 40.86 44.70
VZ Verizon Communications 0.86 +8.00% 68515 47.57 51.20
SCHW Charles Schwab Corporation 0.84 -4.00% 116872 27.33 27.76
American Tower Reit 0.81 37339 81.87 0.00
Eaton 0.81 40680 75.12 0.00
VNQ Vanguard REIT ETF 0.80 +11.00% 43155 70.63 76.79
Enterprise Products Partners 0.78 -3.00% 42621 69.36 0.00
GE General Electric Company 0.76 -5.00% 110809 25.89 26.04
ARCC Ares Capital Corporation 0.72 154395 17.62 17.10
T AT&T; 0.71 +9.00% 77278 35.07 35.72
Directv 0.70 NEW 34900 76.42 0.00
LECO Lincoln Electric Holdings 0.69 +3.00% 36530 72.02 67.57
SPY SPDR S&P; 500 ETF 0.68 +5.00% 13816 187.03 199.04
HCP HCP 0.68 +5.00% 66250 38.79 42.34
NEOG Neogen Corporation 0.67 -2.00% 56880 44.95 42.01
RPM RPM International 0.66 -8.00% 59774 41.84 44.54
BPL Buckeye Partners 0.64 32506 75.06 83.30
PX Praxair 0.61 17759 130.98 129.64
OXY Occidental Petroleum Corporation 0.60 23797 95.31 101.43
MMP Magellan Midstream Partners 0.58 -15.00% 31740 69.75 84.54
IWM iShares Russell 2000 Index 0.57 +7.00% 18463 116.34 114.97
SRCL Stericycle 0.56 +2.00% 18802 113.60 117.63
CAT Caterpillar 0.55 -2.00% 20839 99.38 105.46
CSX CSX Corporation 0.55 -5.00% 72106 28.97 31.20
CVX Chevron Corporation 0.55 -2.00% 17667 118.92 134.67
SYK Stryker Corporation 0.55 -2.00% 25405 81.48 81.03
IVV iShares S&P; 500 Index 0.55 11101 188.18 200.02
SDY SPDR S&P; Dividend 0.54 27967 73.59 76.11
XLK Technology SPDR 0.51 -2.00% 53653 36.34 39.84
HXL Hexcel Corporation 0.49 42397 43.54 38.13
Nextera Energy 0.48 18975 95.60 0.00
BP BP 0.45 -6.00% 35774 48.11 50.98
GS Goldman Sachs 0.44 +10.00% 10234 163.87 176.21
JPM JPMorgan Chase & Co. 0.43 +2.00% 26818 60.71 59.27
TDC Teradata Corporation 0.40 +3.00% 30485 49.20 43.42
ITW Illinois Tool Works 0.40 18709 81.35 85.78
Abbvie 0.40 29780 51.41 0.00
MMM 3M Company 0.38 -3.00% 10621 135.67 145.68
PAA Plains All American Pipeline 0.38 25931 55.11 60.12
Rose Rock Midstream L P 0.38 34585 41.49 0.00
Clearbridge Energy Mlp Fd 0.37 -2.00% 52374 26.64 0.00
D Dominion Resources 0.36 +6.00% 19084 71.00 70.15
EFA iShares MSCI EAFE Index Fund 0.36 20203 67.22 68.17
WAG Walgreen Company 0.34 19379 66.05 73.50
OEF iShares S&P; 100 Index 0.34 -6.00% 15464 82.84 88.70
EWY iShares MSCI South Korea Index Fund 0.32 -4.00% 19471 61.53 65.03
PFE Pfizer 0.31 37069 32.13 30.38
XLE Energy Select Sector SPDR 0.29 -2.00% 12492 89.10 100.86
WFC Wells Fargo & Company 0.27 20266 49.74 51.64
DOW Dow Chemical Company 0.27 +2.00% 20789 48.58 53.59
XLI Industrial SPDR 0.27 -2.00% 19846 52.35 54.09
COST Costco Wholesale Corporation 0.25 8475 111.62 117.90
NUAN Nuance Communications 0.25 -7.00% 54523 17.17 17.97
PKOH Park-Ohio Holdings 0.25 NEW 17134 56.15 60.89
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.24 7442 123.49 124.14
BMY Bristol Myers Squibb 0.23 16595 51.94 49.21
NVS Novartis AG 0.23 10370 85.05 89.08
GILD Gilead Sciences 0.23 +4.00% 12422 70.84 91.05
EEQ Enbridge Energy Management 0.23 -22.00% 31133 27.72 35.04
SXL Sunoco Logistics Partners 0.23 9660 90.89 46.35
VWO Vanguard Emerging Markets ETF 0.23 21886 40.57 45.12
UPS United Parcel Service 0.22 8523 97.38 104.20
UNP Union Pacific Corporation 0.21 4214 187.71 101.80
Noble Corp Plc equity 0.21 -2.00% 24607 32.75 0.00
NSC Norfolk Southern 0.20 7675 97.20 108.04
GWR Genesee & Wyoming 0.20 -5.00% 7822 97.29 103.69
IWS iShares Russell Midcap Value Index 0.20 -2.00% 11016 68.72 72.11
DEF Claymore/Sabrient Defensive Eq Idx 0.20 -10.00% 22105 35.11 38.24
KO Coca-Cola Company 0.19 +2.00% 18571 38.66 40.77
SYY SYSCO Corporation 0.19 -2.00% 19674 36.14 36.93
AMAT Applied Materials 0.19 -2.00% 35800 20.42 21.92
WAB Wabtec Corporation 0.19 +11.00% 9410 77.47 84.25
Ddr Corp stock 0.19 43466 16.47 0.00
XLV Health Care SPDR 0.18 -4.00% 11381 58.52 62.14
HI Hillenbrand 0.18 21000 32.33 31.35
KMB Kimberly-Clark Corporation 0.18 -2.00% 6179 110.21 109.55
NOC Northrop Grumman Corporation 0.18 -8.00% 5646 123.45 127.49
NGG National Grid 0.18 9928 68.69 76.16
WMT Wal-Mart Stores 0.17 -7.00% 8281 76.44 76.22
GIS General Mills 0.17 -7.00% 12682 51.81 52.96
AIT Applied Industrial Technologies 0.17 -6.00% 13284 48.25 50.13
Ishares Inc em mkt min vol 0.17 11584 57.23 0.00
RMD ResMed 0.16 -8.00% 13525 44.66 50.40
LANC Lancaster Colony 0.16 +14.00% 6213 99.47 92.14
MRK Merck & Co 0.16 10390 56.79 58.13
ETP Energy Transfer Partners 0.16 11592 53.83 58.25
IJR iShares S&P; SmallCap 600 Index 0.16 5567 110.11 109.57
APA Apache Corporation 0.15 -9.00% 6833 82.98 102.92
NEM Newmont Mining Corporation 0.15 -8.00% 23788 23.46 24.70
COP ConocoPhillips 0.15 -3.00% 8365 70.29 86.74
SO Southern Company 0.15 13140 43.91 44.79
VNO Vornado Realty Trust 0.15 -8.00% 5700 98.60 108.58
GLD SPDR Gold Trust 0.15 -20.00% 4604 123.59 124.21
XLP Consumer Staples Select Sect. SPDR 0.15 -8.00% 12958 43.06 44.97
Duke Energy 0.15 7976 71.21 0.00
SHW Sherwin-Williams Company 0.14 2743 197.23 213.63
CLX Clorox Company 0.14 -2.00% 6076 88.05 90.36
MIDD Middleby Corporation 0.14 1948 264.37 75.01
TDG TransDigm Group Incorporated 0.14 -6.00% 2836 185.12 170.78
XLB Materials SPDR 0.14 +32.00% 11435 47.31 50.09
XLY Consumer Discretionary SPDR 0.14 -8.00% 8210 64.68 67.70
SCHA Schwab U S Small Cap ETF 0.14 9775 53.61 53.81
ADP Automatic Data Processing 0.13 -2.00% 6575 77.26 81.93
FCX Freeport-McMoRan Copper & Gold 0.13 -10.00% 14766 33.05 37.61
RKT Rock-Tenn Company 0.13 4718 105.55 98.76
IVW iShares S&P; 500 Growth Index 0.13 -2.00% 4955 99.90 106.86
SCHF Schwab International Equity ETF 0.13 -3.00% 16205 31.47 33.02
EMR Emerson Electric 0.12 6761 66.85 67.27
RTN Raytheon Company 0.12 4430 98.87 94.38
SPG Simon Property 0.12 2821 164.13 170.53
HCN Health Care REIT 0.11 7282 59.60 64.47
TGT Target Corporation 0.11 -83.00% 7204 60.52 60.59
ROK Rockwell Automation 0.11 3326 124.47 123.40
EPP iShares MSCI Pacific ex-Japan Idx 0.11 -44.00% 8729 48.12 51.02
BRK.B Berkshire Hathaway 0.10 2935 125.04 0.00
OKS Oneok Partners 0.10 -20.00% 7383 53.50 58.04
RYN Rayonier 0.10 -15.00% 8100 45.93 35.46
IWO iShares Russell 2000 Growth Index 0.10 -2.00% 2820 136.17 134.12
XBI SPDR S&P; Biotech 0.10 -87.00% 2753 142.39 149.92
EWS iShares MSCI Singapore Index Fund 0.10 -30.00% 27631 13.07 14.13
PBCT People's United Financial 0.09 -7.00% 24000 14.88 14.93
HD Home Depot 0.09 4170 79.14 81.16
HAL Halliburton Company 0.09 5992 58.91 73.61
SBUX Starbucks Corporation 0.09 +5.00% 4474 73.31 79.70
Accenture 0.09 4287 79.78 0.00
XLF Financial Select Sector SPDR 0.09 -2.00% 15260 22.35 23.05
XLU Utilities SPDR 0.09 8685 41.45 42.72
IHI iShares Dow Jones US Medical Dev. 0.09 3350 98.81 102.96
BIDU Baidu 0.08 1869 152.49 204.05
VV Vanguard Large-Cap ETF 0.08 3580 86.03 91.39
VEU Vanguard FTSE All-World ex-US ETF 0.08 -46.00% 5766 50.29 52.73
VIG Vanguard Dividend Appreciation ETF 0.08 +2.00% 3926 75.14 78.08
GOV Government Properties Income Trust 0.08 -7.00% 12000 25.17 23.44
SFE Safeguard Scientifics 0.08 -3.00% 13825 22.21 20.35
PXE PowerShares Dynamic Energy Explor. 0.08 -10.00% 9090 35.20 37.86
EQR Equity Residential 0.07 4500 58.00 65.49
PCL Plum Creek Timber 0.07 5900 42.03 43.93
GSK GlaxoSmithKline 0.07 4770 53.46 49.86
HON Honeywell International 0.07 2947 92.64 96.66
PH Parker-Hannifin Corporation 0.07 -7.00% 2352 119.90 123.68
TXN Texas Instruments Incorporated 0.07 5950 47.23 47.94
WFMI Whole Foods Market 0.07 5187 50.70 0.00
FITB Fifth Third Ban 0.07 12309 22.99 20.96
Huntington Bancshares Inc pfd conv ser a 0.07 NEW 200 1300.00 0.00
IXC iShares S&P; Global Energy Sector 0.07 6206 43.83 48.56
IXJ iShares S&P; Global Healthcare Sect. 0.07 2987 91.06 95.11
MDYV SPDR DJ Wilshire Mid Cap Value 0.07 3125 81.92 85.25
PBE PowerShares Dynamic Biotech &Genome; 0.07 6800 41.62 43.46
Gnc Holdings Inc Cl A 0.07 +3.00% 6320 43.99 0.00
Marathon Petroleum 0.07 2850 87.02 0.00
AGL AGL Resources 0.06 4600 48.91 0.00
BCR C.R. Bard 0.06 NEW 1425 148.07 146.00
CVS CVS Caremark Corporation 0.06 2832 74.86 78.21
YUM Yum! Brands 0.06 -9.00% 2860 75.52 74.09
DE Deere & Company 0.06 -16.00% 2341 90.99 87.36
MRO Marathon Oil Corporation 0.06 6455 35.48 40.56
EEP Enbridge Energy Partners 0.06 8572 27.41 35.37
VEA Vanguard Europe Pacific ETF 0.06 5868 41.24 42.54
General Growth Properties 0.06 NEW 10065 21.96 0.00
VGT Vanguard Information Technology ETF 0.06 2350 91.49 99.65
ISI iShares S&P; 1500 Index Fund 0.06 2495 85.77 0.00
IYE iShares Dow Jones US Energy Sector 0.06 4145 50.90 57.27
IGF iShares S&P; Global Infrastructure Index 0.06 -14.00% 5450 41.65 44.58
SCHB Schwab U S Broad Market ETF 0.06 4873 45.76 48.29
TEVA Teva Pharmaceutical Industries 0.05 -62.00% 3800 52.89 54.84
LH Laboratory Corp. of America Holdings 0.05 NEW 2075 98.31 105.76
MO Altria 0.05 -15.00% 5428 37.40 42.01
EMC EMC Corporation 0.05 NEW 7322 27.45 28.77
EWM iShares MSCI Malaysia Index Fund 0.05 -13.00% 12283 15.63 16.04
RIT LMP Real Estate Income Fund 0.03 -15.00% 11990 10.76 11.76