Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Dec. 31, 2010

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 114 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.9 $4.7M 64k 73.12
International Business Machines (IBM) 3.8 $3.6M 25k 146.77
Procter & Gamble Company (PG) 2.7 $2.5M 40k 64.33
Johnson & Johnson (JNJ) 2.5 $2.4M 40k 61.84
Pepsi (PEP) 2.5 $2.3M 36k 65.33
iShares MSCI EAFE Index Fund (EFA) 2.4 $2.3M 40k 58.23
Midcap Spdr Trust Series 1 untsr1 2.3 $2.2M 14k 164.70
Express Scripts 2.2 $2.1M 39k 54.06
McDonald's Corporation (MCD) 2.2 $2.1M 27k 76.78
Teva Pharmaceutical Industries (TEVA) 2.1 $2.0M 39k 52.12
Cisco Systems (CSCO) 1.9 $1.8M 91k 20.24
Philip Morris International (PM) 1.9 $1.8M 31k 58.53
Oracle Corporation (ORCL) 1.8 $1.8M 56k 31.31
Eaton Corporation 1.8 $1.7M 17k 101.54
Hcp 1.7 $1.7M 45k 36.78
General Electric Company 1.7 $1.7M 90k 18.29
Spdr S&p 500 Etf (SPY) 1.5 $1.5M 12k 125.71
Microsoft Corporation (MSFT) 1.4 $1.4M 50k 27.90
Washington Mutual 1.4 $1.4M 37k 36.86
E.I. du Pont de Nemours & Company 1.4 $1.3M 27k 49.88
United Technologies Corporation 1.4 $1.3M 16k 78.70
iShares MSCI Pacific ex-Japan Idx (EPP) 1.4 $1.3M 28k 46.99
Intel Corporation (INTC) 1.2 $1.2M 57k 21.03
Technology Select Sector Spdr 1.2 $1.2M 48k 25.18
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.2M 25k 47.63
Schwab International Equity ETF (SCHF) 1.2 $1.2M 42k 27.70
Praxair 1.2 $1.1M 12k 95.44
Stryker Corporation (SYK) 1.2 $1.1M 21k 53.70
Kinder Morgan Energy Partners 1.2 $1.1M 16k 70.24
Northern Trust Corporation (NTRS) 1.2 $1.1M 20k 55.43
Schlumberger (SLB) 1.2 $1.1M 13k 83.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.1 $1.0M 17k 63.67
Church & Dwight (CHD) 1.1 $1.0M 15k 69.04
Energy Select Sector SPDR (XLE) 1.1 $1.0M 15k 68.27
Abb (ABBNY) 1.0 $961k 43k 22.44
NextEra Energy 1.0 $928k 18k 51.99
Goldman Sachs (GS) 1.0 $916k 5.4k 168.10
Apple (AAPL) 0.9 $893k 2.8k 322.73
Illinois Tool Works (ITW) 0.9 $892k 17k 53.41
Buckeye Partners 0.9 $869k 13k 66.85
Industrial SPDR (XLI) 0.9 $869k 25k 34.87
Transocean 0.9 $849k 12k 69.51
JPMorgan Chase & Co. (JPM) 0.8 $797k 19k 42.42
At&t (T) 0.8 $772k 26k 29.39
3M Company (MMM) 0.8 $755k 8.8k 86.29
iShares S&P 100 Index (OEF) 0.8 $727k 13k 56.69
Charles Schwab Corporation (SCHW) 0.8 $716k 42k 17.12
Verizon Communications (VZ) 0.8 $721k 20k 35.76
Freeport-McMoRan Copper & Gold (FCX) 0.8 $717k 6.0k 120.14
Deutsche Telekom (DTEGY) 0.7 $713k 55k 12.92
Streettracks Gold Tr gold 0.7 $683k 4.9k 138.76
Stericycle (SRCL) 0.7 $662k 8.2k 80.98
Baxter International (BAX) 0.7 $649k 13k 50.60
Novartis (NVS) 0.7 $654k 11k 58.96
Ecolab (ECL) 0.7 $619k 12k 50.43
Expeditors International of Washington (EXPD) 0.6 $614k 11k 54.58
Wells Fargo & Company (WFC) 0.6 $609k 20k 30.98
American Intl Group 0.6 $599k 10k 57.66
Qualcomm (QCOM) 0.6 $606k 12k 49.51
Neogen Corporation (NEOG) 0.6 $584k 14k 41.04
iShares S&P 500 Growth Index (IVW) 0.6 $583k 8.9k 65.70
ResMed (RMD) 0.6 $576k 17k 34.65
Chevron Corporation (CVX) 0.6 $572k 6.3k 91.20
Dominion Resources (D) 0.6 $565k 13k 42.76
Target Corporation (TGT) 0.6 $569k 9.5k 60.14
Market Vectors Agribusiness 0.5 $514k 9.6k 53.51
SPDR S&P International Dividend (DWX) 0.5 $507k 9.1k 56.02
Pfizer (PFE) 0.5 $499k 29k 17.51
Materials SPDR (XLB) 0.5 $484k 13k 38.43
Schwab U S Broad Market ETF (SCHB) 0.5 $475k 16k 30.36
Google 0.5 $472k 794.00 594.46
Westpac Banking Corporation 0.5 $465k 4.1k 114.53
U.S. Bancorp (USB) 0.5 $458k 17k 26.97
Consumer Staples Select Sect. SPDR (XLP) 0.5 $460k 16k 29.28
iShares S&P Global Energy Sector (IXC) 0.5 $451k 12k 39.05
Duke Energy Corp 0.5 $443k 25k 17.82
Alliance Capital Mgmt Hold 0.5 $435k 19k 23.33
Lincoln Electric Holdings (LECO) 0.4 $422k 6.5k 65.22
Walt Disney Company (DIS) 0.4 $415k 11k 37.55
Automatic Data Processing (ADP) 0.4 $416k 9.0k 46.30
Consumer Discretionary SPDR (XLY) 0.4 $384k 10k 37.36
PowerShares Dynamic Energy Explor. 0.4 $382k 17k 23.07
Wal-Mart Stores (WMT) 0.4 $344k 6.4k 54.00
iShares Dow Jones US Medical Dev. (IHI) 0.4 $349k 5.9k 58.94
iShares S&P Global Infrastructure Index (IGF) 0.3 $335k 9.6k 35.08
Health Care SPDR (XLV) 0.3 $326k 10k 31.51
Simon Property (SPG) 0.3 $318k 3.2k 99.38
Apache Corporation 0.3 $301k 2.5k 119.11
Emerson Electric (EMR) 0.3 $294k 5.1k 57.19
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $289k 4.4k 65.83
Berkshire Hathaway Inc. Class B 0.3 $272k 3.4k 80.00
Caterpillar (CAT) 0.3 $272k 2.9k 93.79
Occidental Petroleum Corporation (OXY) 0.3 $270k 2.8k 97.97
iShares Russell 2000 Growth Index (IWO) 0.3 $268k 3.1k 87.44
Gilead Sciences (GILD) 0.3 $259k 7.2k 36.20
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $250k 4.8k 51.72
Monsanto Company 0.2 $239k 3.4k 69.64
Halliburton Company (HAL) 0.2 $240k 5.9k 40.90
iShares Dow Jones US Energy Sector (IYE) 0.2 $236k 6.1k 38.91
ConocoPhillips (COP) 0.2 $229k 3.4k 68.05
Norfolk Southern (NSC) 0.2 $222k 3.5k 62.82
Hewlett-Packard Company 0.2 $216k 5.1k 42.14
iShares S&P SmallCap 600 Index (IJR) 0.2 $216k 3.2k 68.42
Kraft Foods 0.2 $207k 6.6k 31.52
Laboratory Corp. of America Holdings (LH) 0.2 $209k 2.4k 88.00
Equity Residential (EQR) 0.2 $208k 4.0k 52.00
Lubrizol Corporation 0.2 $206k 1.9k 107.01
Baidu (BIDU) 0.2 $208k 2.2k 96.74
Plum Creek Timber 0.2 $200k 5.4k 37.38
PowerShares Dynamic Biotech &Genome 0.2 $203k 9.3k 21.92
Developers Diversified Realty 0.2 $163k 12k 14.08
PowerShares High Yld. Dividend Achv 0.1 $92k 10k 8.85
California Oil & Gas Corporation (COGC) 0.0 $0 68k 0.00
Sars Corporation (SARO) 0.0 $0 10k 0.00