Carnegie Capital Asset Management

Carnegie Capital Asset Management as of March 31, 2015

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 299 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $12M 97k 126.35
Exxon Mobil Corporation (XOM) 1.9 $11M 124k 86.61
Walt Disney Company (DIS) 1.7 $9.9M 92k 106.69
MasterCard Incorporated (MA) 1.6 $9.3M 104k 89.04
BlackRock (BLK) 1.6 $9.0M 24k 373.09
Vanguard Total Stock Market ETF (VTI) 1.5 $8.9M 82k 108.85
Intel Corporation (INTC) 1.5 $8.7M 275k 31.56
Abbvie (ABBV) 1.5 $8.6M 140k 61.72
Express Scripts Holding 1.5 $8.6M 98k 88.07
Novo Nordisk A/S (NVO) 1.4 $8.4M 152k 55.36
Northrop Grumman Corporation (NOC) 1.4 $8.2M 50k 164.45
Procter & Gamble Company (PG) 1.4 $8.2M 98k 83.58
Cisco Systems (CSCO) 1.3 $7.8M 280k 27.83
Boeing Company (BA) 1.3 $7.7M 50k 153.29
McKesson Corporation (MCK) 1.3 $7.5M 33k 225.87
Johnson & Johnson (JNJ) 1.3 $7.4M 74k 100.54
General Electric Company 1.2 $7.0M 253k 27.82
Kinder Morgan (KMI) 1.2 $7.0M 164k 43.00
U.S. Bancorp (USB) 1.2 $6.9M 158k 43.56
E.I. du Pont de Nemours & Company 1.2 $6.9M 95k 72.27
Nike (NKE) 1.2 $6.8M 68k 99.54
Pepsi (PEP) 1.1 $6.6M 69k 96.33
Microsoft Corporation (MSFT) 1.1 $6.5M 155k 41.66
Oracle Corporation (ORCL) 1.1 $6.2M 146k 42.76
Zoetis Inc Cl A (ZTS) 1.1 $6.3M 134k 46.90
SPDR S&P MidCap 400 ETF (MDY) 1.1 $6.2M 22k 278.52
Qualcomm (QCOM) 1.1 $6.1M 89k 68.97
American Tower Reit (AMT) 1.1 $6.2M 65k 94.56
Charles Schwab Corporation (SCHW) 1.0 $6.1M 199k 30.49
McCormick & Company, Incorporated (MKC) 1.0 $6.0M 77k 77.77
iShares MSCI Emerging Markets Indx (EEM) 1.0 $5.8M 136k 42.80
Ansys (ANSS) 1.0 $5.7M 66k 87.06
PowerShares QQQ Trust, Series 1 1.0 $5.7M 53k 107.17
Schlumberger (SLB) 1.0 $5.6M 63k 88.78
Church & Dwight (CHD) 0.9 $5.4M 63k 86.52
Verizon Communications (VZ) 0.9 $5.4M 110k 49.18
Ecolab (ECL) 0.9 $5.3M 46k 116.15
SPDR KBW Regional Banking (KRE) 0.9 $5.3M 128k 41.19
RPM International (RPM) 0.9 $5.1M 107k 47.99
Neogen Corporation (NEOG) 0.9 $5.0M 107k 47.09
TJX Companies (TJX) 0.8 $4.9M 72k 67.47
eBay (EBAY) 0.8 $4.8M 83k 56.96
Waste Management (WM) 0.8 $4.7M 86k 54.25
Stericycle (SRCL) 0.8 $4.6M 33k 141.10
LKQ Corporation (LKQ) 0.8 $4.5M 177k 25.52
Cedar Fair (FUN) 0.8 $4.4M 78k 55.91
Google 0.7 $4.3M 8.0k 540.59
Realty Income (O) 0.7 $4.3M 86k 49.89
Google Inc Class C 0.7 $4.2M 7.9k 531.51
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 65k 63.04
At&t (T) 0.7 $4.1M 124k 32.70
United Technologies Corporation 0.7 $3.8M 33k 117.69
Spdr S&p 500 Etf (SPY) 0.7 $3.8M 18k 209.47
HCP 0.7 $3.8M 88k 42.68
Philip Morris International (PM) 0.6 $3.7M 47k 78.09
Vanguard High Dividend Yield ETF (VYM) 0.6 $3.7M 54k 69.16
Vanguard REIT ETF (VNQ) 0.6 $3.7M 45k 82.58
Eaton (ETN) 0.6 $3.6M 52k 68.66
Wells Fargo & Company (WFC) 0.6 $3.5M 65k 54.24
Directv 0.6 $3.5M 40k 87.12
Middleby Corporation (MIDD) 0.6 $3.4M 33k 102.87
Dow Chemical Company 0.6 $3.3M 67k 48.65
Ares Capital Corporation (ARCC) 0.6 $3.2M 184k 17.18
Lancaster Colony (LANC) 0.5 $3.1M 33k 95.34
International Business Machines (IBM) 0.5 $3.1M 19k 162.36
Amgen (AMGN) 0.5 $3.0M 19k 162.59
iShares S&P 100 Index (OEF) 0.5 $3.0M 33k 91.79
Enterprise Products Partners (EPD) 0.5 $2.9M 86k 33.70
Magellan Midstream Partners 0.5 $2.9M 36k 79.59
Claymore Etf gug blt2017 hy 0.5 $2.8M 107k 26.51
Walgreen Boots Alliance (WBA) 0.5 $2.8M 31k 91.94
Gilead Sciences (GILD) 0.5 $2.8M 27k 102.20
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $2.8M 122k 22.86
Chevron Corporation (CVX) 0.5 $2.7M 25k 108.34
3M Company (MMM) 0.5 $2.7M 17k 166.07
Technology SPDR (XLK) 0.5 $2.7M 65k 41.84
Stryker Corporation (SYK) 0.5 $2.6M 29k 92.67
Buckeye Partners 0.5 $2.7M 35k 77.61
SPDR S&P Dividend (SDY) 0.5 $2.6M 33k 78.75
Lincoln Electric Holdings (LECO) 0.4 $2.6M 39k 65.09
Guggenheim Bulletshs Etf equity 0.4 $2.5M 96k 26.12
National-Oilwell Var 0.4 $2.4M 44k 54.30
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $2.4M 93k 25.37
Lazard Ltd-cl A shs a 0.4 $2.3M 41k 55.35
iShares S&P 500 Index (IVV) 0.4 $2.2M 10k 210.62
Bristol Myers Squibb (BMY) 0.4 $2.1M 33k 64.14
Praxair 0.3 $2.0M 17k 121.15
Abbott Laboratories (ABT) 0.3 $1.9M 42k 46.69
iShares Russell 2000 Index (IWM) 0.3 $2.0M 16k 125.66
Wabtec Corporation (WAB) 0.3 $2.0M 21k 94.91
Nextera Energy (NEE) 0.3 $1.9M 18k 104.35
Pfizer (PFE) 0.3 $1.8M 52k 35.02
Illinois Tool Works (ITW) 0.3 $1.7M 17k 99.41
Energy Transfer Partners 0.3 $1.6M 30k 55.36
CSX Corporation (CSX) 0.3 $1.6M 47k 33.18
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.6M 24k 66.31
iShares Dow Jones US Technology (IYW) 0.3 $1.6M 15k 105.74
Rose Rock Midstream 0.3 $1.6M 31k 50.60
Colgate-Palmolive Company (CL) 0.2 $1.5M 21k 69.62
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 18k 81.24
Huntington Ingalls Inds (HII) 0.2 $1.5M 10k 140.81
BP (BP) 0.2 $1.4M 34k 41.80
Chubb Corporation 0.2 $1.4M 14k 101.55
GlaxoSmithKline 0.2 $1.4M 29k 48.21
PPG Industries (PPG) 0.2 $1.3M 5.8k 229.18
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 12k 115.19
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 30k 43.77
Costco Wholesale Corporation (COST) 0.2 $1.2M 8.3k 149.50
Plains All American Pipeline (PAA) 0.2 $1.3M 26k 50.26
Hexcel Corporation (HXL) 0.2 $1.3M 25k 51.57
Northstar Asset Management C 0.2 $1.3M 56k 22.45
Novartis (NVS) 0.2 $1.2M 12k 103.22
Merck & Co (MRK) 0.2 $1.2M 22k 57.67
Industrial SPDR (XLI) 0.2 $1.2M 22k 56.51
Financial Select Sector SPDR (XLF) 0.2 $1.2M 50k 24.32
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $1.2M 54k 22.18
Coca-Cola Company (KO) 0.2 $1.1M 28k 40.52
Archer Daniels Midland Company (ADM) 0.2 $1.1M 24k 48.02
Mettler-Toledo International (MTD) 0.2 $1.1M 3.5k 326.70
Starbucks Corporation (SBUX) 0.2 $1.1M 24k 48.31
Clorox Company (CLX) 0.2 $1.2M 10k 110.96
Vornado Realty Trust (VNO) 0.2 $1.1M 11k 107.69
Rydex S&P Equal Weight ETF 0.2 $1.2M 14k 82.17
Clearbridge Energy M 0.2 $1.1M 45k 25.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.1M 13k 84.92
Health Care SPDR (XLV) 0.2 $1.1M 15k 73.80
Dominion Resources (D) 0.2 $1.1M 16k 71.66
Union Pacific Corporation (UNP) 0.2 $1.1M 10k 108.21
ConocoPhillips (COP) 0.2 $1.1M 16k 68.20
Quanta Services (PWR) 0.2 $1.1M 37k 29.05
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 8.6k 130.23
Citigroup (C) 0.2 $1.0M 20k 52.71
Northstar Rlty Fin 0.2 $1.0M 56k 18.16
CVS Caremark Corporation (CVS) 0.2 $1.0M 9.9k 102.16
Pembina Pipeline Corp (PBA) 0.2 $962k 29k 33.33
Ddr Corp 0.2 $976k 54k 18.22
Vanguard S&p 500 Etf idx (VOO) 0.2 $999k 5.2k 192.08
Berkshire Hathaway (BRK.B) 0.2 $930k 6.5k 142.79
MetLife (MET) 0.2 $939k 19k 50.45
Vanguard Growth ETF (VUG) 0.2 $937k 8.6k 108.88
SPDR DJ Wilshire Small Cap 0.2 $945k 8.7k 108.73
Medtronic (MDT) 0.2 $911k 12k 77.88
FirstEnergy (FE) 0.1 $848k 24k 35.74
General Mills (GIS) 0.1 $857k 15k 56.66
F.N.B. Corporation (FNB) 0.1 $878k 67k 13.13
Bob Evans Farms 0.1 $855k 19k 45.39
Vodafone Group New Adr F (VOD) 0.1 $885k 26k 33.94
Home Depot (HD) 0.1 $816k 7.2k 114.08
United Parcel Service (UPS) 0.1 $839k 8.7k 96.53
Kimberly-Clark Corporation (KMB) 0.1 $812k 7.5k 107.59
Raytheon Company 0.1 $796k 7.3k 108.49
Applied Materials (AMAT) 0.1 $806k 36k 22.19
Sunoco Logistics Partners 0.1 $784k 19k 42.26
iShares Dow Jones Select Dividend (DVY) 0.1 $819k 10k 78.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $804k 6.8k 118.55
Duke Energy (DUK) 0.1 $790k 10k 77.57
Halliburton Company (HAL) 0.1 $738k 16k 46.18
iShares Dow Jones US Medical Dev. (IHI) 0.1 $772k 6.4k 121.10
Synthetic Biologics 0.1 $756k 300k 2.52
Apollo Invt Corp note 5.750% 1/1 0.1 $740k 725k 1.02
NVIDIA Corporation (NVDA) 0.1 $674k 30k 22.36
SYSCO Corporation (SYY) 0.1 $693k 18k 37.81
Automatic Data Processing (ADP) 0.1 $683k 8.0k 85.64
Yum! Brands (YUM) 0.1 $675k 8.4k 80.20
Altria (MO) 0.1 $674k 13k 52.17
Southern Company (SO) 0.1 $700k 16k 44.34
Energy Select Sector SPDR (XLE) 0.1 $699k 8.7k 80.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $720k 15k 49.48
General Growth Properties 0.1 $672k 23k 28.93
Ishares Inc em mkt min vol (EEMV) 0.1 $721k 12k 61.72
Mondelez Int (MDLZ) 0.1 $699k 19k 37.45
Discover Financial Services (DFS) 0.1 $653k 11k 58.41
Norfolk Southern (NSC) 0.1 $660k 6.6k 100.53
Hillenbrand (HI) 0.1 $643k 21k 30.62
Teradata Corporation (TDC) 0.1 $628k 14k 43.63
Honeywell International (HON) 0.1 $652k 6.3k 103.31
Parker-Hannifin Corporation (PH) 0.1 $620k 5.1k 120.72
Royal Dutch Shell 0.1 $617k 10k 60.41
National Grid 0.1 $664k 9.9k 66.88
Consumer Discretionary SPDR (XLY) 0.1 $656k 8.6k 76.18
iShares Dow Jones US Healthcare (IYH) 0.1 $623k 4.0k 156.73
ResMed (RMD) 0.1 $589k 8.0k 74.04
C.R. Bard 0.1 $564k 3.3k 170.39
Health Care REIT 0.1 $564k 7.4k 76.25
Vanguard Information Technology ETF (VGT) 0.1 $578k 5.4k 106.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $553k 12k 46.54
iShares S&P Global Technology Sect. (IXN) 0.1 $591k 6.0k 98.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $585k 15k 39.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $582k 7.2k 80.33
Ford Motor Company (F) 0.1 $498k 31k 15.96
Chesapeake Energy Corporation 0.1 $526k 35k 15.19
J.M. Smucker Company (SJM) 0.1 $501k 4.3k 117.77
Materials SPDR (XLB) 0.1 $542k 11k 49.72
iShares Russell Midcap Value Index (IWS) 0.1 $527k 7.0k 75.67
iShares Russell 2000 Growth Index (IWO) 0.1 $550k 3.6k 153.89
Simon Property (SPG) 0.1 $540k 2.8k 191.42
Claymore/Sabrient Defensive Eq Idx 0.1 $507k 13k 39.15
Williams Partners 0.1 $498k 10k 49.88
Ace Limited Cmn 0.1 $437k 3.9k 111.99
Bank of America Corporation (BAC) 0.1 $484k 31k 15.81
Lockheed Martin Corporation (LMT) 0.1 $480k 2.4k 197.53
EMC Corporation 0.1 $435k 17k 26.21
SPDR Gold Trust (GLD) 0.1 $444k 3.9k 114.40
iShares Russell 1000 Growth Index (IWF) 0.1 $460k 4.6k 100.11
iShares S&P MidCap 400 Index (IJH) 0.1 $451k 3.0k 152.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $439k 4.5k 97.45
BlackRock MuniVest Fund (MVF) 0.1 $440k 43k 10.15
Kraft Foods 0.1 $487k 5.6k 87.15
Comcast Corporation (CMCSA) 0.1 $407k 6.9k 58.96
McDonald's Corporation (MCD) 0.1 $403k 4.1k 97.58
Nuance Communications 0.1 $388k 27k 14.21
General Dynamics Corporation (GD) 0.1 $399k 3.0k 133.22
Rock-Tenn Company 0.1 $400k 6.4k 62.87
iShares Russell 1000 Index (IWB) 0.1 $393k 3.3k 117.49
PolyOne Corporation 0.1 $383k 10k 38.17
Tesla Motors (TSLA) 0.1 $391k 1.9k 207.87
PowerShares Dynamic Biotech &Genome 0.1 $398k 6.9k 58.06
Schwab International Equity ETF (SCHF) 0.1 $393k 13k 31.29
Outfront Media (OUT) 0.1 $381k 13k 28.98
PNC Financial Services (PNC) 0.1 $342k 3.7k 93.60
People's United Financial 0.1 $362k 24k 15.08
Wal-Mart Stores (WMT) 0.1 $353k 4.4k 80.05
Eli Lilly & Co. (LLY) 0.1 $344k 4.7k 73.41
International Paper Company (IP) 0.1 $370k 6.7k 55.07
Steris Corporation 0.1 $366k 5.3k 69.45
Emerson Electric (EMR) 0.1 $345k 5.9k 58.33
Accenture (ACN) 0.1 $348k 3.7k 93.80
Kellogg Company (K) 0.1 $370k 5.6k 65.60
Enbridge Energy Partners 0.1 $319k 8.6k 37.21
Oneok Partners 0.1 $331k 7.8k 42.26
Park-Ohio Holdings (PKOH) 0.1 $358k 7.0k 51.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $332k 7.0k 47.26
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $319k 2.9k 110.00
Schwab U S Small Cap ETF (SCHA) 0.1 $336k 5.8k 58.13
Claymore Etf gug blt2016 hy 0.1 $345k 13k 26.42
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $332k 13k 26.05
Reynolds American 0.1 $311k 4.1k 75.65
Laboratory Corp. of America Holdings (LH) 0.1 $268k 2.2k 124.65
Equity Residential (EQR) 0.1 $289k 3.8k 76.05
Unilever 0.1 $303k 7.0k 43.29
American Electric Power Company (AEP) 0.1 $266k 4.7k 56.12
iShares Russell 1000 Value Index (IWD) 0.1 $262k 2.5k 104.80
Lorillard 0.1 $261k 3.7k 70.90
Syntel 0.1 $300k 5.8k 51.64
Tata Motors 0.1 $294k 6.6k 44.55
Celgene Corporation 0.1 $281k 2.4k 115.88
Sabine Royalty Trust (SBR) 0.1 $283k 7.1k 39.86
Gentex Corporation (GNTX) 0.1 $265k 15k 17.98
Icahn Enterprises (IEP) 0.1 $284k 3.1k 91.61
Government Properties Income Trust 0.1 $270k 12k 22.50
LNB Ban 0.1 $287k 16k 17.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $310k 3.5k 88.27
Marathon Petroleum Corp (MPC) 0.1 $282k 2.9k 98.16
Prospect Capital Corp note 0.1 $309k 300k 1.03
Ishares Tr 2018 invtgr bd 0.1 $264k 2.7k 99.62
Fireeye 0.1 $303k 7.3k 41.79
Plains Gp Hldgs L P shs a rep ltpn 0.1 $289k 10k 28.33
Time Warner 0.0 $254k 3.0k 84.36
Northern Trust Corporation (NTRS) 0.0 $204k 2.9k 71.20
Devon Energy Corporation (DVN) 0.0 $219k 3.4k 65.37
AGL Resources 0.0 $208k 4.1k 50.73
Travelers Companies (TRV) 0.0 $226k 2.1k 108.03
Office Depot 0.0 $215k 23k 9.35
Plum Creek Timber 0.0 $214k 5.0k 42.80
Diageo (DEO) 0.0 $258k 2.2k 114.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $203k 11k 18.98
Fifth Third Ban (FITB) 0.0 $209k 11k 18.99
Hershey Company (HSY) 0.0 $236k 2.4k 100.43
Visa (V) 0.0 $214k 3.3k 65.56
Zimmer Holdings (ZBH) 0.0 $229k 2.0k 116.60
Baidu (BIDU) 0.0 $245k 1.1k 213.97
CenterPoint Energy (CNP) 0.0 $224k 11k 20.74
TransDigm Group Incorporated (TDG) 0.0 $250k 1.1k 222.82
iShares S&P 500 Value Index (IVE) 0.0 $216k 2.3k 94.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $211k 1.2k 180.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $252k 2.3k 110.28
iShares Dow Jones US Utilities (IDU) 0.0 $204k 1.8k 111.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $206k 1.5k 134.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $254k 2.2k 114.36
Huntington Bancshares Inc pfd conv ser a 0.0 $206k 150.00 1373.33
Howard Hughes 0.0 $221k 1.5k 151.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $211k 5.3k 40.00
PowerShares Dynamic Energy Explor. 0.0 $206k 6.6k 31.21
PowerShares Hgh Yield Corporate Bnd 0.0 $222k 12k 19.14
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $213k 8.4k 25.36
Schwab U S Broad Market ETF (SCHB) 0.0 $221k 4.3k 51.23
Facebook Inc cl a (META) 0.0 $253k 3.0k 83.36
Valero Energy Partners 0.0 $215k 4.4k 49.35
Prospect Capital Corporation note 5.875 0.0 $255k 250k 1.02
Key (KEY) 0.0 $201k 14k 14.10
Rayonier (RYN) 0.0 $200k 7.6k 26.32
iShares S&P 1500 Index Fund (ITOT) 0.0 $202k 2.1k 96.01
Nuveen Fltng Rte Incm Opp 0.0 $160k 14k 11.68
Nuveen Floating Rate Income Fund (JFR) 0.0 $199k 18k 11.37
Huntington Bancshares Incorporated (HBAN) 0.0 $118k 11k 11.13
Frontier Communications 0.0 $105k 14k 7.30
ZIOPHARM Oncology (TCRT) 0.0 $116k 10k 11.60
Avalon Rare Metals Inc C ommon 0.0 $92k 328k 0.28
Essex Rental 0.0 $21k 16k 1.31