Carnegie Capital Asset Management as of June 30, 2014
Portfolio Holdings for Carnegie Capital Asset Management
Carnegie Capital Asset Management holds 229 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $10M | 102k | 101.77 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.4M | 94k | 100.68 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $8.2M | 69k | 119.63 | |
| International Business Machines (IBM) | 1.8 | $7.9M | 44k | 181.27 | |
| Procter & Gamble Company (PG) | 1.7 | $7.6M | 97k | 78.59 | |
| Boeing Company (BA) | 1.6 | $7.2M | 57k | 127.23 | |
| Intel Corporation (INTC) | 1.6 | $6.9M | 223k | 30.90 | |
| Schlumberger (SLB) | 1.6 | $6.8M | 58k | 117.94 | |
| Cisco Systems (CSCO) | 1.5 | $6.6M | 264k | 24.85 | |
| Novo Nordisk A/S (NVO) | 1.5 | $6.5M | 141k | 46.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $6.5M | 150k | 43.23 | |
| Apple (AAPL) | 1.5 | $6.5M | 70k | 92.93 | |
| Express Scripts Holding | 1.5 | $6.4M | 93k | 69.33 | |
| BlackRock (BLK) | 1.4 | $6.3M | 20k | 319.61 | |
| McDonald's Corporation (MCD) | 1.4 | $6.2M | 62k | 100.74 | |
| Pepsi (PEP) | 1.4 | $6.3M | 70k | 89.34 | |
| MasterCard Incorporated (MA) | 1.4 | $6.2M | 84k | 73.47 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.7M | 136k | 41.70 | |
| McKesson Corporation (MCK) | 1.3 | $5.6M | 30k | 186.21 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $5.5M | 137k | 40.32 | |
| U.S. Bancorp (USB) | 1.2 | $5.4M | 124k | 43.32 | |
| Qualcomm (QCOM) | 1.2 | $5.3M | 67k | 79.20 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.2M | 50k | 104.62 | |
| Walt Disney Company (DIS) | 1.1 | $5.1M | 59k | 85.75 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $5.1M | 71k | 71.59 | |
| E.I. du Pont de Nemours & Company | 1.1 | $5.0M | 77k | 65.44 | |
| Oracle Corporation (ORCL) | 1.1 | $5.0M | 124k | 40.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $4.9M | 19k | 260.57 | |
| National-Oilwell Var | 1.1 | $4.8M | 58k | 82.34 | |
| Nike (NKE) | 1.1 | $4.8M | 62k | 77.55 | |
| Ecolab (ECL) | 1.0 | $4.5M | 41k | 111.33 | |
| Kinder Morgan Energy Partners | 1.0 | $4.5M | 55k | 82.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $4.4M | 67k | 66.31 | |
| Church & Dwight (CHD) | 1.0 | $4.4M | 62k | 69.95 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $4.3M | 133k | 32.27 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $4.2M | 45k | 93.91 | |
| LKQ Corporation (LKQ) | 0.9 | $4.1M | 154k | 26.69 | |
| Verizon Communications (VZ) | 0.9 | $4.1M | 83k | 48.93 | |
| Neogen Corporation (NEOG) | 0.9 | $4.1M | 101k | 40.47 | |
| Waste Management (WM) | 0.9 | $4.0M | 89k | 44.73 | |
| Cedar Fair (FUN) | 0.9 | $4.0M | 75k | 52.90 | |
| United Technologies Corporation | 0.9 | $3.8M | 33k | 115.46 | |
| General Electric Company | 0.9 | $3.8M | 143k | 26.28 | |
| Ansys (ANSS) | 0.8 | $3.6M | 48k | 75.83 | |
| 0.8 | $3.6M | 6.2k | 584.70 | ||
| Realty Income (O) | 0.8 | $3.7M | 82k | 44.42 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.5M | 132k | 26.93 | |
| Philip Morris International (PM) | 0.8 | $3.5M | 41k | 84.31 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.5M | 45k | 78.30 | |
| American Tower Reit (AMT) | 0.8 | $3.5M | 39k | 89.99 | |
| Eaton (ETN) | 0.8 | $3.4M | 44k | 77.19 | |
| TJX Companies (TJX) | 0.8 | $3.3M | 63k | 53.15 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.3M | 44k | 74.85 | |
| Google Inc Class C | 0.8 | $3.3M | 5.8k | 575.29 | |
| Ares Capital Corporation (ARCC) | 0.7 | $3.2M | 181k | 17.86 | |
| Magellan Midstream Partners | 0.7 | $3.3M | 39k | 84.04 | |
| HCP | 0.7 | $3.1M | 76k | 41.38 | |
| Directv | 0.7 | $3.1M | 37k | 85.02 | |
| At&t (T) | 0.7 | $3.1M | 87k | 35.36 | |
| RPM International (RPM) | 0.7 | $3.0M | 65k | 46.18 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 23k | 130.55 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $3.0M | 43k | 69.89 | |
| Buckeye Partners | 0.6 | $2.7M | 33k | 83.06 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.6M | 13k | 195.72 | |
| Praxair | 0.6 | $2.5M | 19k | 132.86 | |
| CSX Corporation (CSX) | 0.6 | $2.4M | 79k | 30.80 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.4M | 23k | 102.63 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.4M | 31k | 76.58 | |
| Stericycle (SRCL) | 0.5 | $2.3M | 20k | 118.40 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 21k | 108.68 | |
| Stryker Corporation (SYK) | 0.5 | $2.2M | 27k | 84.31 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.2M | 19k | 118.81 | |
| Dow Chemical Company | 0.5 | $2.2M | 43k | 51.47 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.2M | 11k | 197.03 | |
| Walgreen Company | 0.5 | $2.1M | 29k | 74.14 | |
| Technology SPDR (XLK) | 0.5 | $2.0M | 53k | 38.35 | |
| BP (BP) | 0.4 | $1.9M | 36k | 52.75 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 19k | 102.47 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 36k | 52.55 | |
| Rose Rock Midstream | 0.4 | $1.9M | 35k | 54.63 | |
| Illinois Tool Works (ITW) | 0.4 | $1.8M | 21k | 87.56 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 33k | 56.43 | |
| Hexcel Corporation (HXL) | 0.4 | $1.7M | 42k | 40.90 | |
| Goldman Sachs (GS) | 0.4 | $1.7M | 10k | 167.48 | |
| 3M Company (MMM) | 0.4 | $1.6M | 11k | 143.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 27k | 57.64 | |
| Amgen (AMGN) | 0.4 | $1.6M | 13k | 118.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.6M | 23k | 68.39 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.6M | 26k | 60.04 | |
| Clearbridge Energy M | 0.4 | $1.6M | 54k | 29.85 | |
| Lancaster Colony (LANC) | 0.3 | $1.4M | 15k | 95.18 | |
| Dominion Resources (D) | 0.3 | $1.3M | 19k | 71.50 | |
| Wabtec Corporation (WAB) | 0.3 | $1.4M | 16k | 82.57 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.3M | 15k | 86.54 | |
| Teradata Corporation (TDC) | 0.3 | $1.3M | 31k | 40.20 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $1.3M | 19k | 65.01 | |
| Pfizer (PFE) | 0.3 | $1.2M | 42k | 29.68 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.2M | 11k | 106.73 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 13k | 100.09 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 14k | 82.88 | |
| Enbridge Energy Management | 0.3 | $1.2M | 33k | 35.25 | |
| Industrial SPDR (XLI) | 0.2 | $1.0M | 19k | 54.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 21k | 48.49 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.0M | 11k | 94.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $976k | 8.5k | 115.16 | |
| Nuance Communications | 0.2 | $969k | 52k | 18.76 | |
| PPG Industries (PPG) | 0.2 | $986k | 4.7k | 210.10 | |
| Novartis (NVS) | 0.2 | $951k | 11k | 90.53 | |
| Middleby Corporation (MIDD) | 0.2 | $931k | 11k | 82.76 | |
| Genesee & Wyoming | 0.2 | $937k | 8.9k | 105.02 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.2 | $931k | 7.4k | 125.39 | |
| United Parcel Service (UPS) | 0.2 | $875k | 8.5k | 102.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $876k | 8.8k | 99.75 | |
| Sunoco Logistics Partners | 0.2 | $896k | 19k | 47.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $871k | 20k | 43.15 | |
| Ddr Corp | 0.2 | $868k | 49k | 17.62 | |
| Coca-Cola Company (KO) | 0.2 | $821k | 19k | 42.36 | |
| ConocoPhillips (COP) | 0.2 | $832k | 9.7k | 85.68 | |
| Norfolk Southern (NSC) | 0.2 | $780k | 7.6k | 103.08 | |
| Applied Materials (AMAT) | 0.2 | $807k | 36k | 22.54 | |
| SYSCO Corporation (SYY) | 0.2 | $740k | 20k | 37.43 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $760k | 6.0k | 125.66 | |
| Clorox Company (CLX) | 0.2 | $762k | 8.3k | 91.44 | |
| Energy Transfer Partners | 0.2 | $769k | 13k | 58.00 | |
| National Grid | 0.2 | $738k | 9.9k | 74.34 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $746k | 13k | 58.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $769k | 11k | 72.63 | |
| Claymore/Sabrient Defensive Eq Idx | 0.2 | $763k | 20k | 37.95 | |
| Health Care SPDR (XLV) | 0.2 | $689k | 11k | 60.83 | |
| ResMed (RMD) | 0.2 | $683k | 14k | 50.65 | |
| Hillenbrand (HI) | 0.2 | $685k | 21k | 32.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $699k | 9.3k | 75.36 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $716k | 12k | 60.10 | |
| General Mills (GIS) | 0.1 | $666k | 13k | 52.52 | |
| Applied Industrial Technologies (AIT) | 0.1 | $676k | 13k | 50.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $650k | 5.8k | 112.11 | |
| Automatic Data Processing (ADP) | 0.1 | $601k | 7.6k | 79.34 | |
| Yum! Brands (YUM) | 0.1 | $601k | 7.4k | 81.26 | |
| Merck & Co (MRK) | 0.1 | $613k | 11k | 57.87 | |
| Southern Company (SO) | 0.1 | $607k | 13k | 45.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $634k | 8.2k | 77.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $582k | 4.6k | 126.52 | |
| Newmont Mining Corporation (NEM) | 0.1 | $590k | 23k | 25.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $568k | 2.7k | 207.07 | |
| C.R. Bard | 0.1 | $575k | 4.0k | 142.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $572k | 4.5k | 127.99 | |
| Materials SPDR (XLB) | 0.1 | $563k | 11k | 49.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $574k | 13k | 44.64 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $571k | 12k | 48.06 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $554k | 17k | 32.96 | |
| Duke Energy (DUK) | 0.1 | $592k | 8.0k | 74.22 | |
| Apache Corporation | 0.1 | $529k | 5.3k | 100.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $521k | 5.0k | 105.15 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $535k | 8.0k | 66.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $532k | 9.7k | 54.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $465k | 4.2k | 111.27 | |
| Transocean (RIG) | 0.1 | $502k | 11k | 45.03 | |
| Health Care REIT | 0.1 | $472k | 7.5k | 62.67 | |
| Target Corporation (TGT) | 0.1 | $467k | 8.1k | 57.98 | |
| Rock-Tenn Company | 0.1 | $498k | 4.7k | 105.55 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $494k | 3.0k | 167.12 | |
| Simon Property (SPG) | 0.1 | $469k | 2.8k | 166.25 | |
| Emerson Electric (EMR) | 0.1 | $445k | 6.7k | 66.41 | |
| Raytheon Company | 0.1 | $452k | 4.9k | 92.15 | |
| Oneok Partners | 0.1 | $433k | 7.4k | 58.65 | |
| Sabine Royalty Trust (SBR) | 0.1 | $430k | 7.1k | 60.56 | |
| Halliburton Company (HAL) | 0.1 | $411k | 5.8k | 71.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $399k | 11k | 36.46 | |
| PolyOne Corporation | 0.1 | $407k | 9.7k | 42.13 | |
| Rockwell Automation (ROK) | 0.1 | $416k | 3.3k | 125.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $390k | 2.8k | 138.30 | |
| Utilities SPDR (XLU) | 0.1 | $384k | 8.7k | 44.21 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $403k | 8.2k | 49.26 | |
| People's United Financial | 0.1 | $364k | 24k | 15.17 | |
| Home Depot (HD) | 0.1 | $358k | 4.4k | 80.96 | |
| Accenture (ACN) | 0.1 | $345k | 4.3k | 80.95 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $350k | 15k | 22.72 | |
| iShares MSCI Singapore Index Fund | 0.1 | $343k | 25k | 13.50 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $334k | 3.3k | 101.98 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $342k | 8.8k | 38.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $322k | 4.1k | 79.51 | |
| Honeywell International (HON) | 0.1 | $286k | 3.1k | 92.95 | |
| EMC Corporation | 0.1 | $309k | 12k | 26.30 | |
| Fifth Third Ban (FITB) | 0.1 | $288k | 14k | 21.31 | |
| Baidu (BIDU) | 0.1 | $291k | 1.6k | 186.66 | |
| Enbridge Energy Partners | 0.1 | $317k | 8.6k | 36.98 | |
| Rayonier (RYN) | 0.1 | $288k | 8.1k | 35.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $294k | 6.9k | 42.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $306k | 5.9k | 52.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $326k | 4.2k | 77.92 | |
| Government Properties Income Trust | 0.1 | $305k | 12k | 25.42 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $289k | 6.0k | 48.52 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $311k | 3.6k | 86.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 3.7k | 74.97 | |
| AGL Resources | 0.1 | $259k | 4.7k | 55.11 | |
| Medtronic | 0.1 | $277k | 4.3k | 63.71 | |
| Equity Residential (EQR) | 0.1 | $277k | 4.4k | 62.95 | |
| Plum Creek Timber | 0.1 | $266k | 5.9k | 45.08 | |
| Altria (MO) | 0.1 | $275k | 6.6k | 41.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $253k | 2.5k | 101.20 | |
| Whole Foods Market | 0.1 | $255k | 6.6k | 38.62 | |
| Marathon Oil Corporation (MRO) | 0.1 | $256k | 6.4k | 39.97 | |
| Tesla Motors (TSLA) | 0.1 | $253k | 1.1k | 240.27 | |
| Safeguard Scientifics | 0.1 | $284k | 14k | 20.77 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $274k | 2.9k | 94.48 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $268k | 3.1k | 86.20 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $278k | 6.4k | 43.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $251k | 3.2k | 78.12 | |
| Time Warner | 0.1 | $212k | 3.0k | 70.41 | |
| American Express Company (AXP) | 0.1 | $221k | 2.3k | 95.05 | |
| Steris Corporation | 0.1 | $206k | 3.8k | 53.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $212k | 2.1k | 102.17 | |
| Mettler-Toledo International (MTD) | 0.1 | $215k | 850.00 | 252.94 | |
| Deere & Company (DE) | 0.1 | $206k | 2.3k | 90.51 | |
| GlaxoSmithKline | 0.1 | $234k | 4.4k | 53.55 | |
| Hershey Company (HSY) | 0.1 | $229k | 2.4k | 97.45 | |
| Kellogg Company (K) | 0.1 | $210k | 3.2k | 65.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $204k | 2.0k | 103.87 | |
| Cliffs Natural Resources | 0.1 | $216k | 14k | 15.02 | |
| Chart Industries (GTLS) | 0.1 | $221k | 2.7k | 82.77 | |
| Seadrill | 0.1 | $205k | 5.1k | 40.00 | |
| General Growth Properties | 0.1 | $225k | 9.6k | 23.52 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $232k | 2.4k | 96.67 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $235k | 4.1k | 56.69 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $228k | 5.2k | 44.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $233k | 4.9k | 47.81 | |
| Gnc Holdings Inc Cl A | 0.1 | $237k | 6.9k | 34.13 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $187k | 12k | 15.87 | |
| LMP Real Estate Income Fund | 0.0 | $128k | 11k | 11.49 |
