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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NOC Northrop Grumman Corporation 2.30 +54.00% 72289 183.54 158.85
AAPL Apple 1.84 +4.00% 108893 97.33 123.28
XOM Exxon Mobil Corporation 1.81 +3.00% 134348 77.78 84.57
MSFT Microsoft Corporation 1.80 +13.00% 189205 54.73 42.00
MA MasterCard Incorporated 1.69 109848 88.74 87.52
MKC McCormick & Company, Incorporated 1.52 99902 87.86 72.00
NKE NIKE 1.51 +99.00% 140342 61.94 96.37
NVO Novo Nordisk A/S 1.51 156201 55.78 46.07
PEP Pepsi 1.49 +5.00% 86968 98.81 93.96
SPY SPDR S&P; 500 ETF 1.46 +19.00% 43430 193.71 205.25
DIS Walt Disney Company 1.42 +4.00% 85269 95.88 103.60
JNJ Johnson & Johnson 1.39 76703 104.35 98.55
GE General Electric Company 1.34 267387 28.99 25.35
Alphabet Inc Class A cs 1.34 NEW 10180 759.53 0.00
T AT&T; 1.33 +5.00% 213535 35.98 32.70
BLK BlackRock 1.29 23782 312.84 357.74
USB U.S. Ban 1.26 181901 40.04 43.76
SHW Sherwin-Williams Company 1.26 NEW 28608 254.12 281.82
Express Scripts Holding 1.24 99794 71.87 0.00
VZ Verizon Communications 1.23 +19.00% 141902 49.80 48.01
PG Procter & Gamble Company 1.20 85127 81.22 81.31
CSCO Cisco Systems 1.19 +3.00% 288716 23.74 28.51
VTI Vanguard Total Stock Market ETF 1.19 -10.00% 69680 98.31 106.32
Alphabet Inc Class C cs 1.19 NEW 9243 741.21 0.00
Abbvie 1.18 123533 55.10 0.00
BA Boeing Company 1.16 +5.00% 55415 120.29 152.38
American Tower Reit 1.14 +3.00% 69794 94.22 0.00
Zoetis Inc Cl A 1.14 +4.00% 152593 43.06 0.00
MCK McKesson Corporation 1.10 +16.00% 39403 161.43 221.98
Paypal Holdings 1.08 NEW 173073 36.07 0.00
ANSS ANSYS 1.02 66640 88.04 85.06
MDY SPDR S&P; MidCap 400 ETF 1.02 +2.00% 24452 239.82 268.26
IEI iShares Lehman 3-7 Yr Treasury Bond 1.01 +1247.00% 46753 125.10 122.65
NEOG Neogen Corporation 0.97 108134 51.77 48.48
CHD Church & Dwight 0.94 64402 83.89 83.20
SCHW Charles Schwab Corporation 0.93 -2.00% 209055 25.53 30.86
ORCL Oracle Corporation 0.91 145539 36.23 41.62
ECL Ecolab 0.88 47176 107.75 115.32
TJX TJX Companies 0.88 71314 70.94 67.66
O Realty Income 0.88 -6.00% 91252 55.71 49.45
JPM JPMorgan Chase & Co. 0.84 +10.00% 81009 59.45 60.16
LKQX LKQ Corporation 0.83 175992 27.34 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.82 -9.00% 45301 104.13 0.00
DD E.I. du Pont de Nemours & Company 0.80 -3.00% 86873 52.77 79.13
PM Philip Morris International 0.78 49712 89.96 77.69
SLB Schlumberger 0.77 -9.00% 61416 72.11 81.67
SRCL Stericycle 0.76 36538 119.82 135.67
FUN Cedar Fair 0.73 77757 54.01 53.78
WM Waste Management 0.72 -4.00% 78155 52.95 53.00
RPM RPM International 0.72 +2.00% 105503 39.25 47.86
WFC Wells Fargo & Company 0.68 +3.00% 78944 49.96 53.90
HCP HCP 0.67 +6.00% 107710 35.98 40.24
KRE SPDR KBW Regional Banking 0.60 -21.00% 94578 36.66 40.18
MMM 3M Company 0.57 +15.00% 21977 149.75 162.72
Claymore Exchange-traded Fd gugg crp bd 2017 0.57 +9.00% 145522 22.64 0.00
UTX United Technologies Corporation 0.56 +11.00% 36819 87.56 118.52
VNQ Vanguard REIT ETF 0.54 -3.00% 40432 76.92 80.84
Claymore Etf gug blt2017 hy 0.53 123024 24.91 0.00
SYK Stryker Corporation 0.52 30145 98.66 90.61
SO Southern Company 0.50 +46.00% 59177 48.90 43.68
GILD Gilead Sciences 0.49 +5.00% 33941 83.20 99.53
OEF iShares S&P; 100 Index 0.49 32292 86.80 90.39
VYM Vanguard High Dividend Yield ETF 0.49 -10.00% 43937 64.87 67.70
CSX CSX Corporation 0.48 +135.00% 120227 22.91 33.62
EBAY eBay 0.47 +11.00% 115714 23.48 59.78
MMP Magellan Midstream Partners 0.46 -2.00% 41551 63.70 78.66
XLK Technology SPDR 0.46 63903 41.22 41.70
DOW Dow Chemical Company 0.45 61795 42.11 47.09
Eaton 0.44 49884 50.40 0.00
ARCC Ares Capital Corporation 0.43 -6.00% 177278 13.89 16.86
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.41 105494 22.49 0.00
BMY Bristol Myers Squibb 0.40 +18.00% 36938 62.24 66.08
AMGN Amgen 0.40 15172 152.58 153.92
BPL Buckeye Partners 0.40 +5.00% 39350 58.07 75.87
LANC Lancaster Colony 0.39 -41.00% 21885 103.40 87.41
IBM International Business Machines 0.38 +4.00% 17727 124.10 158.25
IVV iShares S&P; 500 Index 0.38 11312 194.48 205.96
Enterprise Products Partners 0.37 +4.00% 89051 23.72 0.00
Walgreen Boots Alliance 0.37 -8.00% 26778 79.24 0.00
CB Chubb Corporation 0.36 -70.00% 18585 112.40 98.78
CVX Chevron Corporation 0.36 +5.00% 24119 85.91 102.86
CL Colgate-Palmolive Company 0.36 +15.00% 30749 67.09 68.17
PFE Pfizer 0.35 66270 30.47 33.78
Nextera Energy 0.35 18078 111.46 0.00
SDY SPDR S&P; Dividend 0.35 -4.00% 27887 72.18 76.89
Claymore Exchange Trd Fd Tr gug bull2019 e 0.35 +51.00% 95214 20.96 0.00
MIDD Middleby Corporation 0.33 -36.00% 21080 89.23 106.86
IWM iShares Russell 2000 Index 0.32 +11.00% 17754 102.96 119.90
Vodafone Group New Adr F 0.32 +2.00% 56867 32.20 0.00
EEM iShares MSCI Emerging Markets Indx 0.31 -28.00% 59127 30.56 38.45
KMB Kimberly-Clark Corporation 0.31 +17.00% 13787 128.02 103.80
ITW Illinois Tool Works 0.31 +11.00% 20140 89.87 96.27
XLU Utilities SPDR 0.31 +13.00% 39606 45.25 43.18
SBUX Starbucks Corporation 0.30 +9.00% 28400 60.42 92.23
ABT Abbott Laboratories 0.29 44582 37.82 46.40
KO Coca-Cola Company 0.28 -4.00% 37981 42.92 40.22
LECO Lincoln Electric Holdings 0.28 -15.00% 30710 52.52 65.00
CLX Clorox Company 0.28 12652 128.52 107.06
AMZN Amazon 0.28 +167.00% 2721 595.00 372.62
Claymore Exchange Trd Fd Tr gug bull2020 e 0.27 +39.00% 73266 21.02 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.27 +54.00% 74761 20.67 0.00
WAB Wabtec Corporation 0.26 23815 63.87 91.75
XLF Financial Select Sector SPDR 0.26 +21.00% 67987 21.71 23.97
IYW iShares Dow Jones US Technology 0.26 14834 100.98 104.97
Vanguard S&p 500 Etf idx fd 0.26 +33.00% 8521 177.80 0.00
BRK.B Berkshire Hathaway 0.24 +30.00% 10659 128.91 0.00
D Dominion Resources 0.24 19234 71.96 69.17
UNP Union Pacific Corporation 0.24 +40.00% 19272 71.40 114.86
NVS Novartis AG 0.24 +10.00% 17742 77.78 96.03
GSK GlaxoSmithKline 0.24 +5.00% 33436 41.30 45.62
VIG Vanguard Dividend Appreciation ETF 0.24 17863 75.91 80.49
Psec Us conv 0.24 +220.00% 1475000 0.95 0.00
COST Costco Wholesale Corporation 0.23 -7.00% 8602 151.13 148.30
MRK Merck & Co 0.23 -2.00% 25915 50.59 56.20
EFA iShares MSCI EAFE Index Fund 0.23 +2.00% 24231 55.42 62.56
SHY iShares Lehman 1-3 Year Treas.Bond 0.23 15526 84.89 84.58
DKS Dick's Sporting Goods 0.22 NEW 32425 39.07 56.47
MO Altria 0.22 +2.00% 20547 60.98 52.47
Lazard Ltd-cl A shs a 0.22 34566 35.99 0.00
Huntington Ingalls Inds 0.22 10183 122.85 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.22 +88.00% 61845 20.44 0.00
NUAN Nuance Communications 0.21 +10.00% 69765 17.66 13.76
INTC Intel Corporation 0.21 +6.00% 39954 30.81 32.76
MET MetLife 0.20 +3.00% 25274 44.63 50.75
VO Vanguard Mid-Cap ETF 0.20 -8.00% 10232 110.93 125.59
Ishares S&p Amt-free Municipal 0.20 44275 25.54 0.00
I Shares 2019 Etf 0.20 45900 25.66 0.00
SYY SYSCO Corporation 0.19 +8.00% 26881 39.77 38.41
MTD Mettler-Toledo International 0.19 +2.00% 3578 312.74 306.26
RTN Raytheon Company 0.19 +4.00% 8504 128.29 106.21
VNO Vornado Realty Trust 0.19 +15.00% 12456 88.47 104.45
ETP Energy Transfer Partners 0.19 -7.00% 37346 29.37 54.95
IVW iShares S&P; 500 Growth Index 0.19 9740 109.86 113.07
Ishares Tr 2017 s^p amtfr 0.19 39200 27.40 0.00
Duke Energy 0.19 +3.00% 14598 75.28 0.00
XLV Health Care SPDR 0.18 -2.00% 15233 66.57 71.27
GIS General Mills 0.18 18763 56.49 51.55
XLI Industrial SPDR 0.18 -4.00% 20697 49.91 56.03
Mondelez Int 0.18 24629 43.04 0.00
PGR Progressive Corporation 0.17 +3.00% 31300 31.25 26.15
HXL Hexcel Corporation 0.17 23949 41.42 47.72
XLP Consumer Staples Select Sect. SPDR 0.17 +6.00% 19747 50.69 48.00
Kinder Morgan 0.17 -69.00% 58514 16.46 0.00
HD Home Depot 0.16 7123 125.79 113.11
PPG PPG Industries 0.16 10053 93.60 225.60
RAI Reynolds American 0.16 -28.00% 18484 49.94 70.03
ADP Automatic Data Processing 0.16 10975 83.10 85.00
COP ConocoPhillips 0.16 +11.00% 24279 38.88 61.42
RSP Rydex S&P; Equal Weight ETF 0.16 12971 72.39 79.77
SLY SPDR DJ Wilshire Small Cap 0.16 -17.00% 9615 92.98 104.40
Ddr Corp stock 0.16 -6.00% 55135 17.03 0.00
Medtronic 0.16 -2.00% 12247 75.94 0.00
CVS CVS Caremark Corporation 0.15 -10.00% 9117 94.88 101.90
CELG Celgene Corporation 0.15 +33.00% 8938 99.57 118.26
Citi 0.15 +3.00% 20920 42.59 0.00
BP BP 0.14 -2.00% 24092 32.38 38.44
UPS United Parcel Service 0.14 8742 93.23 99.32
NVDA NVIDIA Corporation 0.14 28303 29.29 22.93
SJM J.M. Smucker Company 0.14 -8.00% 6368 128.30 110.22
MVF BlackRock MuniVest Fund 0.14 +30.00% 80681 10.34 10.15
ADM Archer Daniels Midland Company 0.13 -4.00% 21676 35.34 45.32
LMT Lockheed Martin Corporation 0.13 +58.00% 3702 209.35 197.87
FNB F.N.B. Corporation 0.13 -7.00% 62002 12.05 12.85
BOBE Bob Evans Farms 0.13 -9.00% 17719 40.92 46.20
IHI iShares Dow Jones US Medical Dev. 0.13 6600 115.15 116.94
Pembina Pipeline 0.13 32899 22.74 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.13 34633 22.06 0.00
Ubiquiti Networks 0.13 +8.00% 25115 29.62 0.00
Mobileye N.v. 0.13 -4.00% 27925 27.50 0.00
CMCSA Comcast Corporation 0.12 -3.00% 12893 55.69 58.60
FE FirstEnergy 0.12 -14.00% 20993 33.06 34.23
V Visa 0.12 +70.00% 9547 72.27 266.74
UA Under Armour 0.12 +212.00% 7949 85.42 75.07
NGG National Grid 0.12 9949 70.76 63.76
DVY iShares Dow Jones Select Dividend 0.12 -6.00% 9429 74.45 76.58
Steris 0.12 NEW 10301 69.22 0.00
BCR C.R. Bard 0.11 +17.00% 3517 183.11 166.60
HON Honeywell International 0.11 -3.00% 6015 103.24 100.92
PAA Plains All American Pipeline 0.11 -16.00% 29745 21.08 47.37
WTR Aqua America 0.11 +72.00% 20765 31.11 25.80
IJR iShares S&P; SmallCap 600 Index 0.11 6348 103.34 113.70
VUG Vanguard Growth ETF 0.11 -3.00% 6297 100.05 106.62
Clearbridge Energy Mlp Fd 0.11 +88.00% 52336 12.61 0.00
General Growth Properties 0.11 23528 28.01 0.00
Facebook Inc cl a 0.11 +9.00% 5536 112.17 0.00
HAS Hasbro 0.10 8100 74.32 61.01
YUM Yum! Brands 0.10 -5.00% 7966 71.30 77.05
UN Unilever N.V. 0.10 -13.00% 12700 44.41 42.05
GD General Dynamics Corporation 0.10 -4.00% 4469 133.81 133.60
VGT Vanguard Information Technology ETF 0.10 -13.00% 5650 101.77 105.97
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.10 +15.00% 24554 23.54 0.00
Kraft Heinz 0.10 NEW 7262 77.11 0.00
BAC Bank of America Corporation 0.09 +5.00% 35733 14.13 15.95
NSC Norfolk Southern 0.09 7699 70.40 108.18
Accenture 0.09 4647 105.44 0.00
K Kellogg Company 0.09 +15.00% 6740 72.85 62.16
XLE Energy Select Sector SPDR 0.09 -6.00% 8922 58.17 75.34
SPG Simon Property 0.09 -3.00% 2921 186.24 179.63
XLY Consumer Discretionary SPDR 0.09 -8.00% 6865 74.00 74.69
IXN iShares S&P; Global Technology Sect. 0.09 -3.00% 5553 92.56 96.00
PNC PNC Financial Services 0.08 +57.00% 5495 86.08 93.21
RMD ResMed 0.08 7955 56.82 67.11
HI Hillenbrand 0.08 -14.00% 18000 27.06 30.01
PH Parker-Hannifin Corporation 0.08 +11.00% 4729 91.77 116.44
AMAT Applied Materials 0.08 -24.00% 27426 17.65 23.76
POL PolyOne Corporation 0.08 +7.00% 16535 26.85 38.59
IEF iShares Lehman 7-10 Yr Treas. Bond 0.08 +130.00% 4386 109.21 106.48
IYH iShares Dow Jones US Healthcare 0.08 -7.00% 3240 137.04 150.90
ACWX iShares MSCI ACWI ex US Index Fund 0.08 11881 36.53 43.35
Claymore Exchange Trd Fd Tr gug bull2018 e 0.08 +78.00% 22784 21.02 0.00
Welltower Inc Com reit 0.08 7557 62.19 0.00
RAD Rite Aid Corporation 0.07 50000 7.80 7.34
UGI UGI Corporation 0.07 NEW 11400 33.33 31.93
TDG TransDigm Group Incorporated 0.07 +6.00% 1892 224.63 214.68
IWF iShares Russell 1000 Growth Index 0.07 4570 93.65 97.71
IWS iShares Russell Midcap Value Index 0.07 6085 64.75 73.47
IJH iShares S&P; MidCap 400 Index 0.07 +90.00% 2998 130.09 147.14
IWO iShares Russell 2000 Growth Index 0.07 -2.00% 3462 124.49 146.64
VWO Vanguard Emerging Markets ETF 0.07 +28.00% 13995 30.80 39.44
Jp Morgan Alerian Mlp Index 0.07 NEW 16235 25.69 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.07 5010 79.24 79.79
GS Goldman Sachs 0.06 +18.00% 2257 161.72 184.67
PBCT People's United Financial 0.06 24000 14.38 14.88
MCD McDonald's Corporation 0.06 -18.00% 2860 122.03 96.21
LLY Eli Lilly & Co. 0.06 -7.00% 4297 79.12 68.81
ED Consolidated Edison 0.06 -3.00% 4900 69.39 59.90
DEO Diageo 0.06 +18.00% 3014 107.83 110.91
RDS.A Royal Dutch Shell 0.06 -8.00% 7683 43.99 0.00
F Ford Motor Company 0.06 +5.00% 31235 11.94 15.85
GLD SPDR Gold Trust 0.06 -2.00% 3301 106.94 110.56
IWB iShares Russell 1000 Index 0.06 3470 107.20 114.60
CNP CenterPoint Energy 0.06 -12.00% 18300 17.87 20.60
SXL Sunoco Logistics Partners 0.06 -28.00% 15161 22.23 40.17
XLB Materials SPDR 0.06 -5.00% 9640 38.80 49.68
HYG iShares iBoxx $ High Yid Corp Bond 0.06 -5.00% 4135 78.84 90.34
VEU Vanguard FTSE All-World ex-US ETF 0.06 NEW 8339 41.01 47.62
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.06 3640 95.05 94.08
FEZ SPDR EURO STOXX 50 ETF 0.06 -4.00% 11206 32.30 37.56
AGL AGL Resources 0.05 4170 63.55 0.00
TRV Travelers Companies 0.05 +40.00% 2797 105.83 105.54
EQR Equity Residential 0.05 3850 77.14 75.86
PX Praxair 0.05 +51.00% 2902 99.24 124.53
UNH UnitedHealth 0.05 +8.00% 2343 115.24 113.33
Canadian Pacific Railway 0.05 NEW 2270 120.26 0.00
PPL PPL Corporation 0.05 NEW 8050 34.41 31.37
SYNT Syntel 0.05 +2.00% 6730 46.95 49.26
NWBI Northwest Bancshares 0.05 22030 12.57 11.60
GNTX Gentex Corporation 0.05 +3.00% 22355 13.60 17.45
PBE PowerShares Dynamic Biotech &Genome; 0.05 6760 38.46 55.26
SCHF Schwab International Equity ETF 0.05 -3.00% 11243 26.06 29.47
SCHA Schwab U S Small Cap ETF 0.05 -4.00% 5549 47.94 55.93
Marathon Petroleum 0.05 -5.00% 6277 41.74 0.00
Prospect Capital Corp note 0.05 300000 1.00 0.00
TWX Time Warner 0.04 -8.00% 3011 70.41 83.25
WMT Wal-Mart Stores 0.04 -13.00% 3365 66.27 81.06
PAYX Paychex 0.04 5150 47.77 48.92
SCS Steelcase 0.04 16665 12.78 17.89
LH Laboratory Corp. of America Holdings 0.04 -4.00% 2050 112.20 121.70
EMR Emerson Electric 0.04 5253 46.07 55.87
AEP American Electric Power Company 0.04 -8.00% 4095 61.05 55.21
EMC EMC Corporation 0.04 -3.00% 9920 24.80 26.24
FITB Fifth Third Ban 0.04 13416 15.80 19.04
IBB iShares NASDAQ Biotechnology Index 0.04 890 267.42 341.41
Ingersoll-rand Co Ltd-cl A 0.04 NEW 4034 50.57 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 2072 111.49 109.49
TIP iShares Barclays TIPS Bond Fund 0.04 -3.00% 2178 111.57 111.97
IXJ iShares S&P; Global Healthcare Sect. 0.04 -10.00% 2600 95.38 104.63
EUO ProShares UltraShort Euro 0.04 NEW 8800 25.68 27.94
Phillips 66 0.04 NEW 2673 79.31 0.00
Claymore Etf gug blt2016 hy 0.04 -20.00% 8474 25.61 0.00
Schwab Strategic Tr schwab fdt us bm 0.04 8145 27.01 0.00
Eqc 7 1/4 12/31/49 stock 0.04 8000 25.50 0.00
Suno 0.04 NEW 6200 34.19 0.00
Williams Partners L P 0.04 9759 22.03 0.00
GOV Government Properties Income Trust 0.03 12000 13.75 22.14
JFR Nuveen Floating Rate Income Fund 0.03 19000 9.79 11.30
HBAN Huntington Bancshares Incorporated 0.02 +16.00% 12386 8.56 10.78
NLY Annaly Capital Management 0.02 -3.00% 11823 9.47 10.36
ODP Office Depot 0.02 23000 5.13 9.28
KEY Key 0.02 -14.00% 11421 11.12 14.07
HYT BlackRock Corporate High Yield Fund VI, 0.02 13928 9.62 11.27
Nuveen Fltng Rte Incm Opp Fd 0.02 15200 9.41 0.00
Rose Rock Midstream L P 0.02 -51.00% 12875 11.03 0.00
Fairmount Santrol Holdings 0.02 +151.00% 52750 2.45 0.00
CHK Chesapeake Energy Corporation 0.01 NEW 23200 3.41 14.13
Csi Compress 0.01 10000 6.20 0.00
NRP Natural Resource Partners 0.00 10100 1.19 7.48