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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.17 +2.00% 99064 125.42 123.28
DIS Walt Disney Company 1.87 93691 114.14 103.60
XOM Exxon Mobil Corporation 1.80 123765 83.20 84.57
MA MasterCard Incorporated 1.71 104462 93.48 87.52
Abbvie 1.70 +3.00% 144426 67.19 0.00
Express Scripts Holding 1.51 97176 88.94 0.00
VTI Vanguard Total Stock Market ETF 1.48 -3.00% 79325 107.02 106.32
BLK BlackRock 1.45 24008 345.97 357.74
NVO Novo Nordisk A/S 1.44 150384 54.76 46.07
CSCO Cisco Systems 1.34 280059 27.46 28.51
INTC Intel Corporation 1.34 -8.00% 251356 30.42 32.76
MCK McKesson Corporation 1.29 32830 224.82 221.98
JNJ Johnson & Johnson 1.28 75026 97.46 98.55
PG Procter & Gamble Company 1.28 -4.00% 93822 78.24 81.31
NKE NIKE 1.27 67327 108.03 96.37
NOC Northrop Grumman Corporation 1.26 -9.00% 45477 158.63 158.85
USB U.S. Ban 1.24 +3.00% 163235 43.40 43.76
GE General Electric Company 1.22 +3.00% 262551 26.57 25.35
BA Boeing Company 1.21 50077 138.73 152.38
MSFT Microsoft Corporation 1.18 153239 44.15 42.00
Kinder Morgan 1.17 +6.00% 174802 38.39 0.00
SCHW Charles Schwab Corporation 1.15 202112 32.65 30.86
CB Chubb Corporation 1.12 +393.00% 67065 95.15 98.78
Zoetis Inc Cl A 1.12 133361 48.22 0.00
MKC McCormick & Company, Incorporated 1.11 78716 80.95 72.00
PEP Pepsi 1.08 -3.00% 66399 93.34 93.96
American Tower Reit 1.07 65903 93.29 0.00
DD E.I. du Pont de Nemours & Company 1.06 94486 63.95 79.13
ANSS ANSYS 1.05 65679 91.23 85.06
ORCL Oracle Corporation 1.02 145300 40.30 41.62
MDY SPDR S&P; MidCap 400 ETF 1.02 -4.00% 21306 273.21 268.26
SLB Schlumberger 1.01 +5.00% 66856 86.19 81.67
EBAY eBay 0.97 +10.00% 91831 60.24 59.78
QQQQ PowerShares QQQ Trust, Series 1 0.95 -3.00% 51045 107.06 0.00
LKQX LKQ Corporation 0.93 176612 30.25 0.00
VZ Verizon Communications 0.93 +3.00% 114344 46.61 48.01
RPM RPM International 0.92 107627 48.97 47.86
KRE SPDR KBW Regional Banking 0.92 -6.00% 119143 44.16 40.18
ECL Ecolab 0.90 45472 113.08 115.32
CHD Church & Dwight 0.87 -2.00% 61500 81.12 83.20
SRCL Stericycle 0.86 +12.00% 36591 133.91 135.67
NEOG Neogen Corporation 0.84 -5.00% 101330 47.44 48.48
EEM iShares MSCI Emerging Markets Indx 0.83 -11.00% 120214 39.62 38.45
TJX TJX Companies 0.82 71247 66.16 67.66
T AT&T; 0.80 +3.00% 128875 35.52 32.70
QCOM QUALCOMM 0.80 -17.00% 73233 62.64 71.27
JPM JPMorgan Chase & Co. 0.79 +2.00% 66890 67.75 60.16
GOOG Google 0.78 +4.00% 8287 540.12 554.33
Google Inc Class C 0.75 +4.00% 8260 521.67 0.00
FUN Cedar Fair 0.74 77584 54.50 53.78
WFC Wells Fargo & Company 0.73 +13.00% 73879 56.24 53.90
PM Philip Morris International 0.68 +2.00% 48570 80.17 77.69
MIDD Middleby Corporation 0.67 +3.00% 34225 112.23 106.86
WM Waste Management 0.66 -4.00% 81501 46.36 53.00
O Realty Income 0.65 84442 44.39 49.45
SPY SPDR S&P; 500 ETF 0.64 17709 205.83 205.25
UTX United Technologies Corporation 0.63 32335 110.93 118.52
VYM Vanguard High Dividend Yield ETF 0.63 53749 67.31 67.70
GILD Gilead Sciences 0.60 +6.00% 29177 117.08 99.53
Eaton 0.60 -2.00% 51011 67.50 0.00
DOW Dow Chemical Company 0.59 -2.00% 65761 51.17 47.09
VNQ Vanguard REIT ETF 0.57 -2.00% 43428 74.70 80.84
LANC Lancaster Colony 0.56 +6.00% 35063 90.84 87.41
HCP HCP 0.56 87837 36.47 40.24
ARCC Ares Capital Corporation 0.54 +2.00% 188913 16.46 16.86
Claymore Etf gug blt2017 hy 0.54 +10.00% 118094 26.41 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.53 +8.00% 133187 22.75 0.00
IBM International Business Machines 0.52 -4.00% 18324 162.68 158.25
OEF iShares S&P; 100 Index 0.52 32774 90.83 90.39
AMGN Amgen 0.51 18923 153.52 153.92
MMM 3M Company 0.49 +9.00% 18096 154.29 162.72
SYK Stryker Corporation 0.48 28935 95.56 90.61
XLK Technology SPDR 0.47 65638 41.39 41.70
MMP Magellan Midstream Partners 0.46 35734 73.38 78.66
Directv 0.46 -30.00% 28188 92.81 0.00
Enterprise Products Partners 0.45 85222 29.89 0.00
BPL Buckeye Partners 0.44 33855 73.93 75.87
Walgreen Boots Alliance 0.43 -4.00% 29234 84.46 0.00
CVX Chevron Corporation 0.42 24798 96.46 102.86
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.41 93994 25.15 0.00
IVV iShares S&P; 500 Index 0.39 +2.00% 10662 207.09 205.96
Lazard Ltd-cl A shs a 0.39 40127 56.25 0.00
LECO Lincoln Electric Holdings 0.38 -7.00% 36166 60.89 65.00
SDY SPDR S&P; Dividend 0.38 -14.00% 28180 76.22 76.89
ABT Abbott Laboratories 0.37 +4.00% 43552 49.09 46.40
BMY Bristol Myers Squibb 0.37 -2.00% 32124 66.55 66.08
WAB Wabtec Corporation 0.37 +8.00% 22770 94.25 91.75
IWM iShares Russell 2000 Index 0.35 +3.00% 16233 124.87 119.90
PFE Pfizer 0.34 +11.00% 57704 33.53 33.78
Vodafone Group New Adr F 0.33 +100.00% 52181 36.45 0.00
Nextera Energy 0.30 -5.00% 17263 98.01 0.00
PAA Plains All American Pipeline 0.28 +42.00% 36504 43.56 47.37
ETP Energy Transfer Partners 0.28 +3.00% 30499 52.20 54.95
CSX CSX Corporation 0.27 46760 32.66 33.62
CL Colgate-Palmolive Company 0.27 +12.00% 23601 65.42 68.17
EFA iShares MSCI EAFE Index Fund 0.27 23902 63.51 62.56
ITW Illinois Tool Works 0.27 16961 91.80 96.27
IYW iShares Dow Jones US Technology 0.27 14609 104.66 104.97
NVS Novartis AG 0.25 +24.00% 14473 98.32 96.03
GSK GlaxoSmithKline 0.25 +19.00% 34802 41.64 45.62
VO Vanguard Mid-Cap ETF 0.25 +28.00% 11079 127.45 125.59
Rose Rock Midstream L P 0.25 -3.00% 30085 46.73 0.00
VIG Vanguard Dividend Appreciation ETF 0.24 17393 78.59 80.49
Guggenheim Bulletshs Etf equity 0.24 -44.00% 53027 26.04 0.00
Vanguard S&p 500 Etf idx fd 0.24 +41.00% 7376 188.86 0.00
KO Coca-Cola Company 0.23 +18.00% 33321 39.22 40.22
COP ConocoPhillips 0.23 +34.00% 21454 61.39 61.42
MRK Merck & Co 0.23 +8.00% 23322 56.94 56.20
XLI Industrial SPDR 0.23 +12.00% 24108 54.05 56.03
XLF Financial Select Sector SPDR 0.23 +9.00% 54166 24.39 23.97
SLY SPDR DJ Wilshire Small Cap 0.23 +36.00% 11886 108.36 104.40
PPG PPG Industries 0.22 +89.00% 10988 114.76 225.60
SBUX Starbucks Corporation 0.22 23987 53.61 92.23
MTD Mettler-Toledo International 0.21 3473 341.49 306.26
CLX Clorox Company 0.21 +11.00% 11536 104.02 107.06
HXL Hexcel Corporation 0.21 -2.00% 23897 49.76 47.72
COST Costco Wholesale Corporation 0.20 +2.00% 8575 135.04 148.30
XLV Health Care SPDR 0.20 15101 74.37 71.27
ADM Archer Daniels Midland Company 0.20 23471 48.23 45.32
IVW iShares S&P; 500 Growth Index 0.20 -15.00% 9890 113.85 113.07
Huntington Ingalls Inds 0.20 10283 112.61 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.20 NEW 54221 21.06 0.00
KMB Kimberly-Clark Corporation 0.19 +33.00% 10097 105.97 103.80
RSP Rydex S&P; Equal Weight ETF 0.19 -3.00% 13696 79.80 79.77
VWO Vanguard Emerging Markets ETF 0.19 -14.00% 25962 40.87 39.44
SHY iShares Lehman 1-3 Year Treas.Bond 0.19 -5.00% 12587 84.85 84.58
Citi 0.19 19843 55.23 0.00
Ishares S&p Amt-free Municipal 0.19 NEW 41475 25.53 0.00
I Shares 2019 Etf 0.19 NEW 41850 25.35 0.00
Mobileye N.v. 0.19 NEW 20340 53.15 0.00
D Dominion Resources 0.18 -2.00% 15269 66.87 69.17
CVS CVS Caremark Corporation 0.18 9916 104.88 101.90
VNO Vornado Realty Trust 0.18 10623 94.89 104.45
MET MetLife 0.18 18619 55.96 50.75
Clearbridge Energy Mlp Fd 0.18 44654 23.27 0.00
Ishares Tr 2017 s^p amtfr 0.18 NEW 37550 27.46 0.00
BP BP 0.17 -26.00% 24582 39.95 38.44
UNP Union Pacific Corporation 0.17 9990 95.40 114.86
MO Altria 0.17 +51.00% 19520 48.92 52.47
GIS General Mills 0.17 +12.00% 17026 55.74 51.55
FNB F.N.B. Corporation 0.17 66889 14.32 12.85
BOBE Bob Evans Farms 0.17 18768 51.04 46.20
Claymore Exchange Trd Fd Tr gug bull2020 e 0.17 NEW 45525 21.22 0.00
RAI Reynolds American 0.16 +195.00% 12162 74.66 70.03
SYY SYSCO Corporation 0.16 +35.00% 24830 36.09 38.41
ADP Automatic Data Processing 0.16 +42.00% 11375 80.26 85.00
Pembina Pipeline 0.16 28867 32.29 0.00
Mondelez Int 0.16 +22.00% 22867 41.15 0.00
BRK.B Berkshire Hathaway 0.15 -2.00% 6321 136.05 0.00
VUG Vanguard Growth ETF 0.15 -4.00% 8196 107.00 106.62
Duke Energy 0.15 +23.00% 12529 70.64 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.15 NEW 41650 20.84 0.00
Medtronic 0.15 11698 74.12 0.00
HD Home Depot 0.14 7187 111.17 113.11
UPS United Parcel Service 0.14 -3.00% 8361 96.88 99.32
SO Southern Company 0.14 +24.00% 19613 41.91 43.68
PWR Quanta Services 0.14 -23.00% 28450 28.82 28.12
IHI iShares Dow Jones US Medical Dev. 0.14 +5.00% 6710 119.67 116.94
Claymore Exchange-traded Fd gugg crp bd 2016 0.14 -31.00% 36898 22.22 0.00
Ddr Corp stock 0.14 -2.00% 52496 15.47 0.00
FE FirstEnergy 0.13 23731 32.53 34.23
RTN Raytheon Company 0.13 +3.00% 7605 95.73 106.21
YUM Yum! Brands 0.13 8416 90.07 77.05
RDS.A Royal Dutch Shell 0.13 +23.00% 12607 57.03 0.00
SJM J.M. Smucker Company 0.13 +58.00% 6756 108.35 110.22
DVY iShares Dow Jones Select Dividend 0.13 10227 75.19 76.58
AMAT Applied Materials 0.12 36328 19.21 23.76
SXL Sunoco Logistics Partners 0.12 18550 38.01 40.17
XLP Consumer Staples Select Sect. SPDR 0.12 14725 47.61 48.00
IJR iShares S&P; SmallCap 600 Index 0.12 -12.00% 5963 117.89 113.70
Apollo Invt Corp note 5.750% 1/1 0.12 -3.00% 700000 1.02 0.00
DFS Discover Financial Services 0.11 11147 57.59 58.01
HI Hillenbrand 0.11 21000 30.71 30.01
NVDA NVIDIA Corporation 0.11 30156 20.10 22.93
HON Honeywell International 0.11 6300 101.90 100.92
XLE Energy Select Sector SPDR 0.11 8637 75.14 75.34
NGG National Grid 0.11 9928 64.56 63.76
XLY Consumer Discretionary SPDR 0.11 -8.00% 7891 76.54 74.69
HAS Hasbro 0.10 NEW 7600 74.74 61.01
CMCSA Comcast Corporation 0.10 +40.00% 9695 60.13 58.60
NSC Norfolk Southern 0.10 6506 87.30 108.18
PH Parker-Hannifin Corporation 0.10 5102 116.23 116.44
GD General Dynamics Corporation 0.10 +33.00% 3995 141.68 133.60
POL PolyOne Corporation 0.10 +41.00% 14160 39.19 38.59
General Growth Properties 0.10 22828 25.67 0.00
VGT Vanguard Information Technology ETF 0.10 5403 106.24 105.97
IYH iShares Dow Jones US Healthcare 0.10 -10.00% 3575 158.60 150.90
IXN iShares S&P; Global Technology Sect. 0.10 -4.00% 5753 95.60 96.00
VCSH Vanguard Short Term Corporate Bond ETF 0.10 7245 79.64 79.79
BAC Bank of America Corporation 0.09 -3.00% 29460 17.01 15.95
NUAN Nuance Communications 0.09 +8.00% 29725 17.49 13.76
BCR C.R. Bard 0.09 -12.00% 2909 170.85 166.60
UN Unilever N.V. 0.09 +72.00% 12100 41.82 42.05
XLB Materials SPDR 0.09 -3.00% 10545 48.36 49.68
IWS iShares Russell Midcap Value Index 0.09 -3.00% 6753 73.75 73.47
IWO iShares Russell 2000 Growth Index 0.09 -3.00% 3452 154.69 146.64
SPG Simon Property 0.09 2821 172.99 179.63
ACWX iShares MSCI ACWI ex US Index Fund 0.09 11881 44.19 43.35
FEZ SPDR EURO STOXX 50 ETF 0.09 -3.00% 14287 37.45 37.56
Gugenheim Bulletshares 2022 Corp Bd 0.09 NEW 25525 20.65 0.00
RMD ResMed 0.08 7955 56.32 67.11
STE Steris Corporation 0.08 +37.00% 7220 64.40 64.39
HCN Health Care REIT 0.08 7293 65.68 74.30
LMT Lockheed Martin Corporation 0.08 -4.00% 2325 185.81 197.87
F Ford Motor Company 0.08 31350 15.02 15.85
IWF iShares Russell 1000 Growth Index 0.08 4595 99.02 97.71
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.08 -2.00% 4375 99.43 94.08
Williams Partners L P 0.08 9984 48.48 0.00
Ace Limited Cmn 0.07 -3.00% 3784 101.74 0.00
PBCT People's United Financial 0.07 24000 16.21 14.88
MCD McDonald's Corporation 0.07 -4.00% 3943 95.11 96.21
LLY Eli Lilly & Co. 0.07 -4.00% 4489 83.54 68.81
GLD SPDR Gold Trust 0.07 -10.00% 3466 112.23 110.56
IWB iShares Russell 1000 Index 0.07 3345 115.99 114.60
CNP CenterPoint Energy 0.07 +92.00% 20800 19.04 20.60
TDG TransDigm Group Incorporated 0.07 +52.00% 1707 224.96 214.68
VEU Vanguard FTSE All-World ex-US ETF 0.07 NEW 8722 48.50 47.62
PBE PowerShares Dynamic Biotech &Genome; 0.07 6856 58.34 55.26
MVF BlackRock MuniVest Fund 0.07 +3.00% 44821 9.55 10.15
SCHF Schwab International Equity ETF 0.07 12558 30.50 29.47
DEF Claymore/Sabrient Defensive Eq Idx 0.07 -14.00% 11084 37.08 37.26
PNC PNC Financial Services 0.06 -5.00% 3455 95.51 93.21
IP International Paper Company 0.06 +3.00% 6950 47.63 54.31
Accenture 0.06 +2.00% 3810 96.85 0.00
GNTX Gentex Corporation 0.06 +33.00% 19666 16.42 17.45
TSLA Tesla Motors 0.06 -34.00% 1236 268.61 194.42
IXJ iShares S&P; Global Healthcare Sect. 0.06 2900 108.62 104.63
SCHA Schwab U S Small Cap ETF 0.06 +5.00% 6121 57.51 55.93
Claymore Etf gug blt2016 hy 0.06 -3.00% 12590 26.29 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.06 +6.00% 13554 25.90 0.00
Kraft Foods 0.06 -32.00% 3791 85.20 0.00
TWX Time Warner 0.05 3011 87.35 83.25
WMT Wal-Mart Stores 0.05 4386 70.91 81.06
ED Consolidated Edison 0.05 NEW 5143 57.94 59.90
SCS Steelcase 0.05 NEW 16500 18.91 17.89
LH Laboratory Corp. of America Holdings 0.05 2150 121.40 121.70
EMR Emerson Electric 0.05 -7.00% 5499 55.46 55.87
DEO Diageo 0.05 2228 116.25 110.91
HAL Halliburton Company 0.05 -58.00% 6678 43.13 41.30
EMC EMC Corporation 0.05 -34.00% 10891 26.35 26.24
K Kellogg Company 0.05 -19.00% 4540 62.78 62.16
SYNT Syntel 0.05 5780 47.40 49.26
EEP Enbridge Energy Partners 0.05 8572 33.36 36.35
OKS Oneok Partners 0.05 7833 33.96 42.51
SBR Sabine Royalty Trust 0.05 7100 37.75 42.63
IEP Icahn Enterprises 0.05 3100 86.77 91.11
EPP iShares MSCI Pacific ex-Japan Idx 0.05 7025 43.42 44.40
LNBB LNB Ban 0.05 -6.00% 15100 18.48 17.70
MDYV SPDR DJ Wilshire Mid Cap Value 0.05 -9.00% 3174 86.01 84.97
Marathon Petroleum 0.05 +100.00% 5746 52.38 0.00
Prospect Capital Corp note 0.05 300000 1.02 0.00
Facebook Inc cl a 0.05 3035 85.67 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 10200 25.88 0.00
NTRS Northern Trust Corporation 0.04 2865 76.44 69.63
TRV Travelers Companies 0.04 2092 96.56 105.54
EQR Equity Residential 0.04 -3.00% 3650 70.14 75.86
ODP Office Depot 0.04 +13.00% 26000 8.65 9.28
PCL Plum Creek Timber 0.04 5000 40.60 41.89
AEP American Electric Power Company 0.04 -5.00% 4480 52.90 55.21
FITB Fifth Third Ban 0.04 11006 20.81 19.04
V Visa 0.04 +7.00% 3494 67.26 266.74
MRO Marathon Oil Corporation 0.04 NEW 8100 26.54 26.02
RAD Rite Aid Corporation 0.04 NEW 25000 8.36 7.34
BIDU Baidu 0.04 1145 199.13 207.29
KEY Key 0.04 14277 14.99 14.07
TTM Tata Motors 0.04 +2.00% 6786 34.48 46.30
CELG Celgene Corporation 0.04 -22.00% 1883 115.77 118.26
IJH iShares S&P; MidCap 400 Index 0.04 -46.00% 1570 149.68 147.14
DIA SPDR Dow Jones Industrial Average ETF 0.04 1170 176.07 176.97
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 2285 108.10 109.49
VBK Vanguard Small-Cap Growth ETF 0.04 1529 134.07 130.10
TIP iShares Barclays TIPS Bond Fund 0.04 2221 112.11 111.97
GOV Government Properties Income Trust 0.04 12000 18.58 22.14
HHC Howard Hughes 0.04 1454 143.74 143.75
SCHB Schwab U S Broad Market ETF 0.04 +2.00% 4414 50.29 49.95
Claymore Exchange Trd Fd Tr gug bull2018 e 0.04 NEW 12050 21.24 0.00
Valero Energy Partners 0.04 4359 51.16 0.00
Prospect Capital Corporation note 5.875 0.04 250000 1.01 0.00
PGR Progressive Corporation 0.03 NEW 7200 27.78 26.15
Nuveen Fltng Rte Incm Opp Fd 0.03 13700 10.80 0.00
JFR Nuveen Floating Rate Income Fund 0.03 17500 10.74 11.30
HBAN Huntington Bancshares Incorporated 0.02 10600 11.32 10.78
Avalon Rare Metals Inc C ommon stock 0.01 328103 0.20 0.00
ESSX Essex Rental 0.00 16030 0.81 0.69