Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Dec. 31, 2012

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 150 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.2 $6.7M 35k 191.55
Exxon Mobil Corporation (XOM) 3.0 $6.3M 72k 86.54
McDonald's Corporation (MCD) 2.1 $4.5M 51k 88.21
iShares MSCI Emerging Markets Indx (EEM) 2.1 $4.5M 101k 44.35
Boeing Company (BA) 2.1 $4.4M 58k 75.36
Google 2.0 $4.3M 6.1k 707.36
Pepsi (PEP) 1.9 $4.1M 60k 68.43
Cisco Systems (CSCO) 1.9 $3.9M 200k 19.65
Qualcomm (QCOM) 1.9 $3.9M 63k 61.86
Express Scripts Holding 1.8 $3.9M 72k 54.00
Walt Disney Company (DIS) 1.8 $3.8M 76k 49.80
Oracle Corporation (ORCL) 1.7 $3.7M 110k 33.32
Schlumberger (SLB) 1.7 $3.5M 51k 69.30
McCormick & Company, Incorporated (MKC) 1.7 $3.6M 56k 63.52
Autodesk (ADSK) 1.7 $3.5M 100k 35.35
BlackRock (BLK) 1.6 $3.3M 16k 206.70
Cedar Fair (FUN) 1.6 $3.3M 98k 33.45
Nike (NKE) 1.5 $3.2M 63k 51.59
Intel Corporation (INTC) 1.5 $3.2M 153k 20.62
Church & Dwight (CHD) 1.4 $2.9M 55k 53.57
Johnson & Johnson (JNJ) 1.4 $2.8M 40k 70.11
SPDR S&P MidCap 400 ETF (MDY) 1.3 $2.8M 15k 185.68
Microsoft Corporation (MSFT) 1.3 $2.8M 104k 26.71
Procter & Gamble Company (PG) 1.3 $2.8M 41k 67.90
Ecolab (ECL) 1.3 $2.7M 38k 71.89
Waste Management (WM) 1.3 $2.7M 81k 33.74
Philip Morris International (PM) 1.3 $2.7M 32k 83.64
Apple (AAPL) 1.3 $2.7M 5.0k 532.27
U.S. Bancorp (USB) 1.3 $2.7M 83k 31.94
Target Corporation (TGT) 1.2 $2.5M 43k 59.17
E.I. du Pont de Nemours & Company 1.2 $2.5M 56k 44.99
HCP 1.2 $2.5M 55k 45.17
Novo Nordisk A/S (NVO) 1.2 $2.4M 15k 163.21
Realty Income (O) 1.0 $2.1M 52k 40.20
United Technologies Corporation 1.0 $2.1M 25k 81.99
Westpac Banking Corporation 1.0 $2.1M 15k 137.88
Eaton (ETN) 1.0 $2.0M 38k 54.19
Verizon Communications (VZ) 0.9 $1.9M 45k 43.26
Praxair 0.9 $1.9M 18k 109.44
SPDR S&P Biotech (XBI) 0.9 $1.9M 22k 87.92
Teva Pharmaceutical Industries (TEVA) 0.9 $1.9M 51k 37.34
Neogen Corporation (NEOG) 0.9 $1.9M 42k 45.32
Kinder Morgan Energy Partners 0.9 $1.9M 23k 79.79
RPM International (RPM) 0.8 $1.8M 61k 29.36
TJX Companies (TJX) 0.8 $1.8M 42k 42.45
Lincoln Electric Holdings (LECO) 0.8 $1.7M 36k 48.68
Enterprise Products Partners (EPD) 0.8 $1.6M 33k 50.08
Caterpillar (CAT) 0.7 $1.5M 17k 89.62
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 26k 56.87
iShares S&P 500 Index (IVV) 0.7 $1.5M 10k 143.18
Stericycle (SRCL) 0.7 $1.4M 15k 93.31
Technology SPDR (XLK) 0.6 $1.3M 46k 28.84
CSX Corporation (CSX) 0.6 $1.3M 67k 19.73
SPDR S&P Dividend (SDY) 0.6 $1.3M 23k 58.15
Magellan Midstream Partners 0.6 $1.3M 30k 43.18
At&t (T) 0.6 $1.3M 38k 33.70
Occidental Petroleum Corporation (OXY) 0.6 $1.2M 16k 76.63
Nuance Communications 0.6 $1.2M 53k 22.32
Nextera Energy (NEE) 0.6 $1.2M 17k 69.18
iShares MSCI Australia Index Fund (EWA) 0.6 $1.2M 47k 25.14
Bristol Myers Squibb (BMY) 0.6 $1.2M 36k 32.59
Stryker Corporation (SYK) 0.6 $1.2M 21k 54.83
Buckeye Partners 0.6 $1.1M 25k 45.42
Illinois Tool Works (ITW) 0.6 $1.2M 19k 60.84
Hexcel Corporation (HXL) 0.6 $1.2M 43k 26.96
iShares MSCI Canada Index (EWC) 0.6 $1.2M 41k 28.39
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 26k 43.97
iShares S&P 100 Index (OEF) 0.5 $1.1M 17k 64.69
Energy Select Sector SPDR (XLE) 0.5 $1.1M 15k 71.41
Plains All American Pipeline (PAA) 0.5 $1.0M 23k 45.23
Rose Rock Midstream 0.5 $1.0M 33k 31.46
Applied Industrial Technologies (AIT) 0.5 $1.0M 24k 42.00
Dominion Resources (D) 0.5 $995k 19k 51.77
Texas Instruments Incorporated (TXN) 0.5 $998k 32k 30.88
Ares Capital Corporation (ARCC) 0.5 $968k 55k 17.50
3M Company (MMM) 0.5 $956k 10k 92.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $924k 20k 47.15
Chevron Corporation (CVX) 0.4 $911k 8.4k 108.19
Noble Corporation Com Stk 0.4 $908k 26k 34.82
Pfizer (PFE) 0.4 $894k 36k 25.07
Spdr S&p 500 Etf (SPY) 0.4 $881k 6.2k 142.37
Apache Corporation 0.4 $886k 11k 78.53
Industrial SPDR (XLI) 0.4 $884k 23k 37.91
Goldman Sachs (GS) 0.3 $693k 5.4k 127.55
MasterCard Incorporated (MA) 0.3 $695k 1.4k 491.51
Charles Schwab Corporation (SCHW) 0.3 $700k 49k 14.35
Novartis (NVS) 0.3 $701k 11k 63.28
Genesee & Wyoming 0.3 $673k 8.8k 76.11
General Electric Company 0.3 $644k 31k 20.99
Wells Fargo & Company (WFC) 0.3 $625k 18k 34.15
Sunoco Logistics Partners 0.3 $622k 13k 49.71
Vanguard Emerging Markets ETF (VWO) 0.3 $624k 14k 44.50
Newmont Mining Corporation (NEM) 0.3 $603k 13k 46.47
Exelon Corporation (EXC) 0.3 $582k 20k 29.75
ResMed (RMD) 0.3 $567k 14k 41.59
Vanguard REIT ETF (VNQ) 0.3 $572k 8.7k 65.82
Coinstar 0.3 $548k 11k 51.96
Clearbridge Energy M 0.3 $556k 24k 23.04
Coca-Cola Company (KO) 0.2 $533k 15k 36.27
iShares S&P SmallCap 600 Index (IJR) 0.2 $533k 6.8k 78.11
Ddr Corp 0.2 $529k 34k 15.66
Energy Transfer Partners 0.2 $500k 12k 42.90
Consumer Staples Select Sect. SPDR (XLP) 0.2 $514k 15k 34.92
LMP Real Estate Income Fund 0.2 $501k 46k 10.97
Schwab International Equity ETF (SCHF) 0.2 $510k 19k 27.09
Vornado Realty Trust (VNO) 0.2 $485k 6.1k 80.02
Oneok Partners 0.2 $482k 8.9k 54.01
Rayonier (RYN) 0.2 $481k 9.3k 51.79
Wal-Mart Stores (WMT) 0.2 $466k 6.8k 68.21
Health Care SPDR (XLV) 0.2 $471k 12k 39.91
Simon Property (SPG) 0.2 $472k 3.0k 158.23
Freeport-McMoRan Copper & Gold (FCX) 0.2 $432k 13k 34.19
Gilead Sciences (GILD) 0.2 $437k 5.9k 73.53
Consumer Discretionary SPDR (XLY) 0.2 $440k 9.3k 47.41
iShares MSCI Singapore Index Fund 0.2 $448k 33k 13.69
ConocoPhillips (COP) 0.2 $421k 7.3k 57.93
Transocean (RIG) 0.2 $395k 8.9k 44.62
Market Vectors Agribusiness 0.2 $394k 7.5k 52.71
Safeguard Scientifics (SFE) 0.2 $390k 26k 14.75
Automatic Data Processing (ADP) 0.2 $383k 6.7k 56.88
iShares S&P 500 Growth Index (IVW) 0.2 $379k 5.0k 75.72
Expeditors International of Washington (EXPD) 0.2 $359k 9.1k 39.56
Materials SPDR (XLB) 0.2 $349k 9.3k 37.59
Merck & Co (MRK) 0.2 $334k 8.2k 40.90
Accenture (ACN) 0.2 $328k 4.9k 66.44
iShares S&P Global Energy Sector (IXC) 0.2 $329k 8.6k 38.30
SPDR S&P International Dividend (DWX) 0.2 $327k 6.8k 48.09
Emerson Electric (EMR) 0.1 $321k 6.1k 52.96
iShares Dow Jones US Medical Dev. (IHI) 0.1 $325k 4.8k 67.57
PowerShares Dynamic Energy Explor. 0.1 $312k 12k 26.93
iShares Russell 2000 Index (IWM) 0.1 $294k 3.5k 84.19
NuStar Energy (NS) 0.1 $298k 7.0k 42.52
Abbott Laboratories (ABT) 0.1 $278k 4.2k 65.61
Norfolk Southern (NSC) 0.1 $274k 4.4k 61.80
Health Care REIT 0.1 $270k 4.4k 61.27
iShares Russell 2000 Growth Index (IWO) 0.1 $276k 2.9k 95.17
Seadrill 0.1 $275k 7.5k 36.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $276k 2.1k 130.62
iShares MSCI Germany Index Fund (EWG) 0.1 $279k 11k 24.66
Home Depot (HD) 0.1 $251k 4.1k 61.75
Plum Creek Timber 0.1 $262k 5.9k 44.41
Southern Company (SO) 0.1 $252k 5.9k 42.78
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $244k 3.8k 64.52
iShares S&P Global Infrastructure Index (IGF) 0.1 $257k 7.2k 35.69
CVS Caremark Corporation (CVS) 0.1 $236k 4.9k 48.40
Altria (MO) 0.1 $223k 7.1k 31.39
Financial Select Sector SPDR (XLF) 0.1 $232k 14k 16.42
Deere & Company (DE) 0.1 $219k 2.5k 86.39
EMC Corporation 0.1 $209k 8.3k 25.24
PowerShares Fin. Preferred Port. 0.1 $213k 12k 18.28