Carnegie Capital Asset Management

Latest statistics and disclosures from Carnegie Capital Asset Management's latest quarterly 13F-HR filing:

Companies in the Carnegie Capital Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.20 120299 156.18
Northrop Grumman Corporation (NOC) 2.13 61939 294.26
SPDR S&P; 500 ETF (SPY) 2.02 67440 256.15
Microsoft Corporation (MSFT) 1.98 214924 78.83
MasterCard Incorporated (MA) 1.78 104531 145.55
JPMorgan Chase & Co. (JPM) 1.69 145465 +3% 99.36
Johnson & Johnson (JNJ) 1.69 100744 143.54
Boeing Company (BA) 1.62 52859 +7% 262.45
Paypal Holdings 1.62 198458 69.85
Abbvie 1.58 142453 -3% 94.61
BlackRock (BLK) 1.50 27010 474.56
Exxon Mobil Corporation (XOM) 1.47 151321 83.23
Cisco Systems (CSCO) 1.44 359652 34.34
CSX Corporation (CSX) 1.43 224930 54.15
U.S. Ban (USB) 1.33 209597 +3% 54.13
Sherwin-Williams Company (SHW) 1.32 29049 387.31
Alphabet Inc Class A cs 1.32 11444 +2% 987.42
Zoetis Inc Cl A 1.29 169141 65.31
American Tower Reit 1.27 78267 -2% 138.78
Charles Schwab Corporation (SCHW) 1.25 239732 +5% 44.49
Alphabet Inc Class C cs 1.15 10115 969.95
SPDR S&P; MidCap 400 ETF (MDY) 1.07 27509 +2% 331.82
AT&T; (T) 1.06 257730 -2% 35.27
Facebook Inc cl a 1.04 52011 171.69
Procter & Gamble Company (PG) 1.02 100198 +2% 87.41
Amazon (AMZN) 0.97 8567 +31% 968.13
Walt Disney Company (DIS) 0.94 81673 98.76
ANSYS (ANSS) 0.93 60491 131.18
SPDR S&P; Biotech (XBI) 0.90 91076 +2% 84.46
Neogen Corporation (NEOG) 0.87 93125 80.29
Schlumberger (SLB) 0.86 118217 +5% 61.98
NIKE (NKE) 0.85 136118 53.64
Vanguard Total Stock Market ETF (VTI) 0.83 54040 -2% 131.87
Verizon Communications (VZ) 0.82 143268 49.05
United Technologies Corporation (UTX) 0.73 51710 120.89
Novo Nordisk A/S (NVO) 0.69 116760 -4% 50.21
Church & Dwight (CHD) 0.69 128168 +4% 46.19
RPM International (RPM) 0.68 111874 +2% 52.09
International Business Machines (IBM) 0.68 36239 -19% 159.91
Philip Morris International (PM) 0.67 52253 109.37
Cedar Fair (FUN) 0.65 86886 63.62
Ecolab (ECL) 0.64 41036 -9% 132.62
McCormick & Company, Incorporated (MKC) 0.64 55169 +3% 99.22
Bristol Myers Squibb (BMY) 0.63 84284 +64% 63.84
Goldman Sachs (GS) 0.60 21192 +5% 242.31
Pepsi (PEP) 0.60 46020 111.67
Eaton 0.60 65521 -5% 78.49
Waste Management (WM) 0.59 64731 77.72
Amgen (AMGN) 0.59 28001 +14% 180.56
Vanguard REIT ETF (VNQ) 0.59 60015 -7% 83.35
eBay (EBAY) 0.58 135307 36.84
Claymore Exchange Trd Fd Tr gug bull2020 e 0.58 232812 21.46
Lincoln Electric Holdings (LECO) 0.56 49506 +2% 97.12
Technology SPDR (XLK) 0.56 78936 60.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.55 38019 +9% 123.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.54 86171 +45% 53.38
Stryker Corporation (SYK) 0.51 28997 149.98
PowerShares QQQ Trust, Series 1 (QQQQ) 0.51 29505 147.74
Oracle Corporation (ORCL) 0.50 87500 49.31
Dunkin' Brands Group 0.50 75647 +6% 56.64
3M Company (MMM) 0.49 18890 -2% 221.49
Realty Income (O) 0.46 70872 55.47
Middlefield Banc (MBCN) 0.46 84231 +4% 47.13
Claymore Exchange Trd Fd Tr gug bull2019 e 0.46 185903 -6% 21.23
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.46 185991 +6% 21.35
Financial Select Sector SPDR (XLF) 0.45 143167 +9% 26.62
iShares S&P; 500 Index (IVV) 0.43 14373 +23% 257.84
Lowe's Companies (LOW) 0.43 45487 80.29
Vanguard Dividend Appreciation ETF (VIG) 0.43 37736 +11% 97.28
SPDR DJ Wilshire Small Cap (SLY) 0.43 27926 +16% 130.95
GlaxoSmithKline (GSK) 0.42 89383 -35% 40.62
iShares S&P; 100 Index (OEF) 0.41 30700 113.36
Pfizer (PFE) 0.40 93656 +2% 36.40
Nextera Energy Inc C om 0.39 21564 +4% 154.38
Ubiquiti Networks 0.39 52960 62.75
Vanguard S&p 500 Etf idx fd 0.38 13696 +20% 235.32
Rockwell Automation (ROK) 0.37 16990 +48% 187.70
Vanguard Mid-Cap ETF (VO) 0.37 21372 +6% 149.73
Express Scripts Holding 0.37 53526 -4% 58.64
General Electric Company (GE) 0.36 135181 -10% 22.67
Ares Capital Corporation (ARCC) 0.36 187253 +5% 16.60
Claymore Exchange-traded Fd gugg crp bd 2017 0.36 135890 -2% 22.61
Gugenheim Bulletshares 2022 Corp Bd 0.36 145290 21.39
Chubb 0.35 19432 154.95
Intel Corporation (INTC) 0.34 71323 40.79
Mettler-Toledo International (MTD) 0.34 4373 +5% 667.73
Lockheed Martin Corporation (LMT) 0.34 9123 320.62
Thor Industries (THO) 0.34 22116 -4% 131.13
Chevron Corporation (CVX) 0.33 23510 118.84
Berkshire Hathaway (BRK.B) 0.32 14522 189.30
Claymore Exchange Trd Fd Tr 2023 corp bond 0.32 130044 +3% 21.07
Southern Company (SO) 0.31 50765 +20% 52.20
Illinois Tool Works (ITW) 0.31 16819 155.42
Huntington Ingalls Inds. Inc. 0.31 11414 +5% 235.33
Abbott Laboratories (ABT) 0.30 45376 56.09
TJX Companies (TJX) 0.30 35912 72.18
iShares Russell 2000 Index (IWM) 0.30 17100 148.83
Magellan Midstream Partners (MMP) 0.30 38351 67.77
Claymore Exchange Trd Fd Tr 2024 corp bond 0.30 121500 +9% 21.04
Wells Fargo & Company (WFC) 0.29 44997 54.91
SPDR S&P; Dividend (SDY) 0.29 26936 93.56
Industrial SPDR (XLI) 0.28 33531 +10% 72.50
Baidu (BIDU) 0.28 8980 +24% 266.15
Clearbridge Energy Mlp Fd Inc( 0.28 174127 +13% 13.79
Buckeye Partners (BPL) 0.27 44455 52.62
Rydex S&P; Equal Weight ETF (RSP) 0.27 24061 97.09
Claymore Exchange Trd Fd Tr gug bull2018 e 0.27 108369 -4% 21.17
Union Pacific Corporation (UNP) 0.26 19651 113.12
Colgate-Palmolive Company (CL) 0.26 30921 72.22
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.26 88435 +2% 24.66
Pra Health Sciences 0.26 27101 +43% 81.62
J.M. Smucker Company (SJM) 0.25 20199 -10% 104.76
Coca-Cola Company (KO) 0.24 44464 46.33
Health Care SPDR (XLV) 0.24 24680 83.67
Enterprise Products Partners 0.24 80572 +2% 25.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.24 24146 -14% 84.28
iShares Dow Jones US Technology (IYW) 0.24 13161 -3% 155.16
Dominion Resources (D) 0.23 24644 80.34
MetLife (MET) 0.22 34525 +13% 53.44
Vanguard High Dividend Yield ETF (VYM) 0.22 23083 83.05
Merck & Co (MRK) 0.21 27726 -2% 63.41
iShares MSCI EAFE Index Fund (EFA) 0.21 25407 69.19
Middleby Corporation (MIDD) 0.21 15412 -3% 118.35
Schwab Strategic Tr sht tm us tres 0.21 35080 NEW 50.31
Twitter 0.21 104175 +68% 17.37
Wabtec Corporation (WAB) 0.20 22013 -4% 76.45
United Parcel Service (UPS) 0.19 13385 119.69
Kimberly-Clark Corporation (KMB) 0.19 14777 +2% 112.68
Lancaster Colony (LANC) 0.19 13382 119.04
Visa (V) 0.19 15147 +2% 107.55
BlackRock MuniVest Fund (MVF) 0.19 168851 +2% 9.72
Arista Networks 0.19 8468 +184% 191.54
Walgreen Boots Alliance 0.19 23890 -6% 67.73
Huntington Bancshares Incorporated (HBAN) 0.18 106020 14.11
Progressive Corporation (PGR) 0.18 31950 48.89
NVIDIA Corporation (NVDA) 0.18 7798 +5% 196.59
Raytheon Company (RTN) 0.18 7953 189.11
Altria (MO) 0.18 23648 +7% 64.53
Citigroup Inc 0.18 21099 +4% 73.51
Claymore Etf gug blt2017 hy 0.18 60237 -2% 25.70
I Shares 2019 Etf 0.18 58693 +40% 25.52
Comcast Corporation (CMCSA) 0.17 39016 -6% 36.55
iShares MSCI Emerging Markets Indx (EEM) 0.17 31527 +11% 45.90
ConocoPhillips (COP) 0.17 29368 50.26
Honeywell International (HON) 0.17 10229 145.86
Starbucks Corporation (SBUX) 0.17 27156 -7% 54.35
Applied Materials (AMAT) 0.17 26426 56.38
SPDR Gold Trust (GLD) 0.17 11656 121.83
Celgene Corporation (CELG) 0.17 11570 +2% 122.13
Jack Henry & Associates (JKHY) 0.17 13994 +53% 106.33
HCP (HCP) 0.17 57408 -24% 25.99
iShares S&P; 500 Growth Index (IVW) 0.17 9925 146.40
Medidata Solutions (MDSO) 0.17 18125 +49% 80.94
Tesla Motors (TSLA) 0.17 4385 +63% 337.29
Schwab Strategic Tr us aggregate b 0.17 27975 +6% 52.23
Hostess Brands 0.17 123450 +17% 11.77
General Mills (GIS) 0.16 27273 51.66
Clorox Company (CLX) 0.16 10335 128.40
Scotts Miracle-Gro Company (SMG) 0.16 13815 +87% 98.59
Costco Wholesale Corporation (COST) 0.15 7732 162.05
LKQ Corporation (LKQX) 0.15 34760 37.14
SYSCO Corporation (SYY) 0.15 23438 54.95
Lazard Ltd-cl A shs a 0.15 28421 45.53
iShares S&P; SmallCap 600 Index (IJR) 0.15 16899 +25% 74.62
Duke Energy 0.15 14307 +6% 87.51
Psec Us conv 0.15 1.25M 1.01
PNC Financial Services (PNC) 0.14 8806 +9% 136.84
PPG Industries (PPG) 0.14 10159 117.53
Automatic Data Processing (ADP) 0.14 10482 -27% 116.96
Las Vegas Sands (LVS) 0.14 19597 +118% 63.12
UnitedHealth (UNH) 0.14 5732 +6% 207.08
iShares Dow Jones Select Dividend (DVY) 0.14 12544 -3% 95.42
Expedia 0.14 7678 +62% 151.08
Ishares S&p Amt-free Municipal 0.14 47800 +2% 25.44
Home Depot (HD) 0.13 6863 +2% 164.80
Host Hotels & Resorts (HST) 0.13 55580 -4% 19.32
Advanced Micro Devices (AMD) 0.13 79085 +183% 14.10
C.R. Bard (BCR) 0.12 3142 329.09
Vodafone Group New Adr F 0.12 34820 -2% 28.86
Impinj 0.12 28650 +88% 34.80
Novartis AG (NVS) 0.11 11083 85.90
Unilever N.V. (UN) 0.11 16824 55.87
Accenture 0.11 6864 +2% 139.28
AmeriGas Partners (APU) 0.11 19960 44.99
Shopify Inc cl a 0.11 9215 NEW 102.88
Welltower Inc Com reit 0.11 14118 67.50
Energy Transfer Partners 0.11 55634 -3% 17.27
Wal-Mart Stores (WMT) 0.10 9727 88.62
Archer Daniels Midland Company (ADM) 0.10 19883 43.55
CVS Caremark Corporation (CVS) 0.10 11276 76.18
Parker-Hannifin Corporation (PH) 0.10 4533 184.20
General Dynamics Corporation (GD) 0.10 3912 -10% 212.42
Vornado Realty Trust (VNO) 0.10 11314 -6% 74.51
Hexcel Corporation (HXL) 0.10 14125 -2% 62.94
SPDR KBW Regional Banking (KRE) 0.10 15120 56.81
iShares S&P; MidCap 400 Index (IJH) 0.10 4697 +17% 182.24
Vanguard Growth ETF (VUG) 0.10 6211 -23% 134.60
iShares S&P; Global Technology Sect. (IXN) 0.10 5553 147.49
Medtronic 0.10 10938 -23% 78.99
Snap Inc cl a 0.10 55754 +291% 14.98
Hasbro (HAS) 0.09 8536 89.74
Bank of America Corporation (BAC) 0.09 28966 +9% 27.17
Norfolk Southern (NSC) 0.09 6084 -3% 131.99
Gilead Sciences (GILD) 0.09 9153 +7% 80.19
Energy Select Sector SPDR (XLE) 0.09 11714 67.44
Aqua America (WTR) 0.09 21638 35.96
Utilities SPDR (XLU) 0.09 13939 54.88
Vanguard Emerging Markets ETF (VWO) 0.09 18059 +17% 44.41
iShares Dow Jones US Medical Dev. (IHI) 0.09 4442 -7% 172.90
Kinder Morgan Inc. 0.09 41200 -12% 18.13
Pentair cs 0.09 10860 70.81
Steris 0.09 8285 -4% 91.25
Alteryx 0.09 35060 NEW 22.05
BP (BP) 0.08 16874 38.82
Hillenbrand (HI) 0.08 17000 39.12
Vanguard Information Technology ETF (VGT) 0.08 4298 157.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 7054 -4% 101.79
Mondelez Int 0.08 17144 41.06
Applied Optoelectronics 0.08 16420 +84% 41.84
Guggenheim Bulletshares 2020 H mf 0.08 29054 +11% 24.92
Emerson Electric (EMR) 0.07 8824 +6% 66.07
CIGNA Corporation (CI) 0.07 3102 193.42
Royal Dutch Shell (RDS.A) 0.07 9562 +3% 60.97
Vanguard Short-Term Bond ETF (BSV) 0.07 7128 +4% 79.69
NetEase (NTES) 0.07 2125 +50% 275.29
iShares Russell 1000 Growth Index (IWF) 0.07 4699 +4% 128.11
iShares Russell 2000 Growth Index (IWO) 0.07 3241 -3% 180.19
Consumer Staples Select Sect. SPDR (XLP) 0.07 11619 -9% 53.88
Simon Property (SPG) 0.07 3778 -5% 165.43
Consumer Discretionary SPDR (XLY) 0.07 6305 90.72
Telus Ord 0.07 16602 -24% 35.90
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.07 23817 -3% 25.32
Wp Carey 0.07 8235 -9% 69.46
Kraft Heinz 0.07 7883 76.87
Ishares Tr Ibonds Dec2023 etf 0.07 22414 NEW 25.52
ResMed (RMD) 0.06 6780 79.79
Electronic Arts (ERTS) 0.06 4577 113.61
Yum! Brands (YUM) 0.06 7236 -10% 75.87
Marsh & McLennan Companies (MMC) 0.06 5692 84.33
Ford Motor Company (F) 0.06 44191 12.04
PolyOne Corporation (POL) 0.06 12260 -46% 41.76
UGI Corporation (UGI) 0.06 11400 48.07
British American Tobac (BTI) 0.06 7904 64.27
Materials SPDR (XLB) 0.06 8658 -2% 58.67
iShares Russell 2000 Value Index (IWN) 0.06 4314 +25% 124.48
iShares Dow Jones US Healthcare (IYH) 0.06 3055 175.78
Marathon Petroleum Corp 0.06 9623 +4% 56.32
Ishares 2020 Amt-free Muni Bond Etf 0.06 21620 +45% 25.67
Ishares Tr ibonds dec 21 0.06 21328 +54% 25.88
National Grid Plc Spon 0.06 8868 62.58
People's United Financial (PBCT) 0.05 22500 18.76
Caterpillar (CAT) 0.05 3090 +11% 131.72
Eli Lilly & Co. (LLY) 0.05 4937 87.10
Paychex (PAYX) 0.05 6186 64.34
Campbell Soup Company (CPB) 0.05 9688 46.45
Aetna (AET) 0.05 2446 161.49
Air Products & Chemicals (APD) 0.05 2531 153.69
American Electric Power Company (AEP) 0.05 5510 -5% 73.87
Canadian Pacific Railway Ltd 0.05 2270 177.53
Kellogg Company (K) 0.05 6290 61.53
iShares Russell 1000 Index (IWB) 0.05 2908 -8% 142.71
Northwest Bancshares (NWBI) 0.05 22030 17.57
iShares Russell Midcap Value Index (IWS) 0.05 4929 86.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 3855 -2% 105.32
Vanguard Consumer Discretionary ETF (VCR) 0.05 3154 -53% 144.58
Sprott Physical Gold Trust (PHYS) 0.05 37255 +14% 10.44
Schwab International Equity ETF (SCHF) 0.05 13439 +9% 33.86
Ishares Tr ibonds dec 22 0.05 16017 +53% 26.03
Plains Gp Holdings Lp-cl A 0.05 20742 20.20
FedEx Corporation (FDX) 0.04 1444 +17% 225.07
McDonald's Corporation (MCD) 0.04 2228 +48% 163.38
Baxter International (BAX) 0.04 4917 63.86
Public Storage (PSA) 0.04 1615 +4% 214.86
Snap-on Incorporated (SNA) 0.04 2130 +47% 161.97
Diageo (DEO) 0.04 2511 -5% 135.80
Occidental Petroleum Corporation (OXY) 0.04 5208 NEW 65.09
PPL Corporation (PPL) 0.04 9296 37.87
CenterPoint Energy (CNP) 0.04 12551 29.64
Ingersoll-rand Co Ltd-cl A 0.04 3634 -9% 93.56
F.N.B. Corporation (FNB) 0.04 25690 13.47
Skyworks Solutions (SWKS) 0.04 3427 104.76
iShares Lehman Aggregate Bond (AGG) 0.04 2786 -2% 109.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 2823 121.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1420 232.39
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 5700 +100% 59.30
SPDR S&P; International Dividend (DWX) 0.04 9011 40.40
Schwab Strategic Tr schwab fdt us bm 0.04 10390 35.51
Williams Partners L P 0.04 8487 37.82
Nomad Foods 0.04 24300 -18% 15.10
Ggp 0.04 15788 -11% 21.28
Nuveen Pfd & Income 2022 Ter 0.04 14000 25.86
Cleveland-cliffs Inc 0.04 46640 NEW 6.84
Time Warner (TWX) 0.03 2586 101.31
Northern Trust Corporation (NTRS) 0.03 2965 95.45
Equifax (EFX) 0.03 2251 109.28
Monsanto Company (MON) 0.03 1909 122.05
Consolidated Edison (ED) 0.03 3226 85.24
FirstEnergy (FE) 0.03 7862 -12% 32.18
Nuance Communications (NUAN) 0.03 14342 -32% 15.34
Travelers Companies (TRV) 0.03 2001 +2% 134.43
Laboratory Corp. of America Holdings (LH) 0.03 1900 151.58
Equity Residential (EQR) 0.03 3600 66.67
Eastman Chemical Company (EMN) 0.03 3300 88.79
Halliburton Company (HAL) 0.03 6261 -13% 42.17
Maxim Integrated Products (MXIM) 0.03 5500 52.00
Weyerhaeuser Company (WY) 0.03 6310 34.87
Exelon Corporation (EXC) 0.03 5719 39.69
Fifth Third Ban (FITB) 0.03 9777 28.43
Hershey Company (HSY) 0.03 2200 109.09
Constellation Brands (STZ) 0.03 1100 211.82
Enbridge Inc 0.03 6007 39.12
Sabine Royalty Trust (SBR) 0.03 7100 -3% 40.85
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1900 118.42
TransDigm Group Incorporated (TDG) 0.03 962 +3% 267.15
ONEOK (OKE) 0.03 4432 55.05
Vanguard Small-Cap Growth ETF (VBK) 0.03 1500 -7% 154.67
Vanguard Small-Cap ETF (VB) 0.03 1864 +9% 142.70
iShares Barclays TIPS Bond Fund (TIP) 0.03 2521 -12% 113.45
iShares S&P; 1500 Index Fund (ISI) 0.03 3958 58.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 7205 +25% 38.58
Jp Morgan Alerian Mlp Index 0.03 9204 26.84
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 2225 114.16
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 1814 -23% 152.70
Nuveen Floating Rate Income Fund (JFR) 0.03 19000 11.74
WisdomTree LargeCap Dividend Fund (DLN) 0.03 2824 NEW 88.88
PowerShares Dynamic Biotech &Genome; (PBE) 0.03 4815 48.18
Schwab U S Small Cap ETF (SCHA) 0.03 3847 -7% 67.85
Vanguard Admiral Fds Inc equity 0.03 1909 131.48
Phillips 66 0.03 3047 90.91
Prospect Capital Corp conv 0.03 235000 1.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.03 13140 NEW 20.78
Annaly Capital Management (NLY) 0.02 12787 12.12
CBS Corporation (CBS) 0.02 3425 58.69
Steelcase (SCS) 0.02 10000 14.70
Adobe Systems Incorporated (ADBE) 0.02 1168 NEW 172.09
Stericycle (SRCL) 0.02 2800 -78% 72.86
Key (KEY) 0.02 10638 18.42
Atmos Energy Corporation (ATO) 0.02 2435 86.65
iShares Gold Trust (IAU) 0.02 11773 12.32
Royal Bank of Scotland (RBS) 0.02 26700 7.42
iShares S&P; MidCap 400 Growth (IJK) 0.02 999 NEW 207.21
Kimco Realty Corporation (KIM) 0.02 10180 18.86
PowerShares Preferred Portfolio (PGX) 0.02 11200 15.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 13928 11.42
Nuveen Fltng Rte Incm Opp Fd 0.02 12000 11.58
Alcentra Cap 0.02 18111 -9% 10.16
Etf Managers Tr purefunds ise cy 0.02 6755 NEW 30.50
Chesapeake Energy Corporation (CHK) 0.01 16900 3.61
Fairmount Santrol Holdings 0.01 27800 +79% 3.67
Palatin Technologies (PTN) 0.00 30000 0.77

Past 13F-HR SEC Filings by Carnegie Capital Asset Management

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