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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.29 120031 156.75
SPDR S&P; 500 ETF (SPY) 2.07 68572 247.43
Northrop Grumman Corporation (NOC) 1.97 61051 -7% 265.37
Microsoft Corporation (MSFT) 1.88 213089 72.30
MasterCard Incorporated (MA) 1.64 103432 -4% 130.38
Johnson & Johnson (JNJ) 1.62 100634 +2% 132.19
JPMorgan Chase & Co. (JPM) 1.59 140331 93.04
Exxon Mobil Corporation (XOM) 1.47 149489 -2% 80.56
Boeing Company (BA) 1.43 49211 238.04
Paypal Holdings 1.43 199158 59.11
BlackRock (BLK) 1.38 26563 425.63
Cisco Systems (CSCO) 1.37 357059 -20% 31.52
American Tower Reit 1.35 80551 -4% 137.74
CSX Corporation (CSX) 1.32 224332 -5% 48.21
U.S. Ban (USB) 1.30 202322 52.98
Alphabet Inc Class A cs 1.29 11182 947.42
Zoetis Inc Cl A 1.28 171261 -2% 61.58
Abbvie 1.27 148153 +6% 70.66
AT&T; (T) 1.23 264625 38.33
Charles Schwab Corporation (SCHW) 1.19 227317 43.01
Sherwin-Williams Company (SHW) 1.19 28895 337.12
Alphabet Inc Class C cs 1.14 10051 930.36
Walt Disney Company (DIS) 1.10 82710 -10% 108.78
Procter & Gamble Company (PG) 1.09 98091 -8% 91.02
Facebook Inc cl a 1.07 51802 169.30
SPDR S&P; MidCap 400 ETF (MDY) 1.04 26718 318.96
NIKE (NKE) 1.01 138258 -2% 59.76
ANSYS (ANSS) 0.95 61272 -3% 127.59
Schlumberger (SLB) 0.94 112245 +4% 69.11
E.I. du Pont de Nemours & Company (DD) 0.88 88210 82.31
Vanguard Total Stock Market ETF (VTI) 0.86 55471 -3% 126.93
Verizon Communications (VZ) 0.85 144363 -2% 48.26
SPDR S&P; Biotech (XBI) 0.84 89055 +4% 77.18
International Business Machines (IBM) 0.80 45252 -17% 144.50
Amazon (AMZN) 0.79 6517 +27% 995.40
Church & Dwight (CHD) 0.79 122902 52.77
Neogen Corporation (NEOG) 0.75 93442 65.66
Dow Chemical Company (DOW) 0.74 95067 +7% 64.29
United Technologies Corporation (UTX) 0.74 50749 120.22
Ecolab (ECL) 0.73 45127 -6% 132.85
Philip Morris International (PM) 0.73 52568 -4% 114.52
Cedar Fair (FUN) 0.70 87126 66.21
RPM International (RPM) 0.69 109188 -4% 51.80
GlaxoSmithKline (GSK) 0.69 138220 -6% 40.75
Vanguard REIT ETF (VNQ) 0.67 65160 -2% 83.90
Pepsi (PEP) 0.65 46248 -27% 115.85
Novo Nordisk A/S (NVO) 0.63 122869 -4% 42.31
Eaton 0.63 69199 +2% 74.28
McCormick & Company, Incorporated (MKC) 0.62 53119 -3% 95.63
Claymore Exchange Trd Fd Tr gug bull2020 e 0.61 231027 +3% 21.52
Waste Management (WM) 0.59 64877 -3% 75.25
eBay (EBAY) 0.59 135398 +2% 35.89
McKesson Corporation (MCK) 0.57 29392 159.60
Goldman Sachs (GS) 0.55 20142 +164% 226.24
Oracle Corporation (ORCL) 0.54 88390 49.78
Technology SPDR (XLK) 0.54 77714 57.61
Amgen (AMGN) 0.52 24442 +2% 174.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.52 34592 123.84
Lincoln Electric Holdings (LECO) 0.51 48226 87.55
Stryker Corporation (SYK) 0.51 29052 -9% 145.33
PowerShares QQQ Trust, Series 1 (QQQQ) 0.51 29284 143.94
Claymore Exchange Trd Fd Tr gug bull2019 e 0.51 199008 -6% 21.26
Realty Income (O) 0.49 71166 57.11
3M Company (MMM) 0.48 19321 -10% 204.80
General Electric Company (GE) 0.47 151000 -68% 25.57
Dunkin' Brands Group 0.46 71235 NEW 52.90
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.45 174686 +5% 21.35
Middlefield Banc (MBCN) 0.43 80306 NEW 44.27
Lowe's Companies (LOW) 0.42 44883 +894% 77.71
Express Scripts Holding 0.42 56006 -22% 61.98
iShares S&P; 100 Index (OEF) 0.41 30967 109.73
Financial Select Sector SPDR (XLF) 0.40 130175 +10% 25.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.38 59269 +8% 52.07
Vanguard Dividend Appreciation ETF (VIG) 0.38 33813 +4% 93.40
Claymore Exchange-traded Fd gugg crp bd 2017 0.38 138944 -3% 22.60
Pfizer (PFE) 0.37 91262 -2% 32.94
Nextera Energy Inc C om 0.37 20710 146.74
Gugenheim Bulletshares 2022 Corp Bd 0.37 143290 +7% 21.42
Ares Capital Corporation (ARCC) 0.36 177669 16.45
SPDR DJ Wilshire Small Cap (SLY) 0.36 23876 +22% 123.22
Chubb 0.36 19772 148.49
Bristol Myers Squibb (BMY) 0.35 51174 +24% 55.52
iShares S&P; 500 Index (IVV) 0.35 11651 249.08
Vanguard Mid-Cap ETF (VO) 0.35 19997 +5% 144.77
Ubiquiti Networks 0.35 52795 -48% 53.94
Buckeye Partners (BPL) 0.34 44355 62.99
J.M. Smucker Company (SJM) 0.33 22444 +9% 120.83
Magellan Midstream Partners (MMP) 0.33 38397 -6% 70.01
Lockheed Martin Corporation (LMT) 0.32 8988 -2% 294.39
Claymore Exchange Trd Fd Tr 2023 corp bond 0.32 125374 +10% 21.10
Berkshire Hathaway (BRK.B) 0.31 14397 177.61
Chevron Corporation (CVX) 0.31 23259 110.24
Intel Corporation (INTC) 0.31 70471 -16% 36.53
TJX Companies (TJX) 0.31 36602 -3% 70.46
Vanguard S&p 500 Etf idx fd 0.31 11376 +5% 227.32
Wells Fargo & Company (WFC) 0.30 45481 -17% 53.71
SPDR S&P; Dividend (SDY) 0.30 27189 89.93
Mettler-Toledo International (MTD) 0.29 4138 576.12
Illinois Tool Works (ITW) 0.29 16897 -11% 141.50
Thor Industries (THO) 0.29 23136 -2% 104.38
iShares Russell 2000 Index (IWM) 0.29 16888 140.22
Clearbridge Energy Mlp Fd Inc( 0.29 153087 +2% 15.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.29 28399 -6% 84.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.29 113639 -3% 21.18
Abbott Laboratories (ABT) 0.28 46034 +2% 49.22
HCP (HCP) 0.28 75661 -3% 30.03
Rydex S&P; Equal Weight ETF (RSP) 0.28 24151 93.95
Claymore Exchange Trd Fd Tr 2024 corp bond 0.28 110735 +26% 20.99
Colgate-Palmolive Company (CL) 0.27 30913 71.65
Huntington Ingalls Inds. Inc. 0.27 10869 206.37
Southern Company (SO) 0.26 42282 +6% 49.76
Enterprise Products Partners 0.26 78792 -6% 27.24
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.26 86660 +4% 24.71
Industrial SPDR (XLI) 0.25 30323 68.40
Middleby Corporation (MIDD) 0.25 15937 -10% 130.89
Walgreen Boots Alliance 0.25 25638 80.90
Coca-Cola Company (KO) 0.24 43761 +16% 45.59
Health Care SPDR (XLV) 0.24 25028 -3% 79.55
Union Pacific Corporation (UNP) 0.24 19642 -2% 102.18
iShares Dow Jones US Technology (IYW) 0.24 13701 145.97
Dominion Resources (D) 0.23 24496 77.81
Rockwell Automation (ROK) 0.23 11478 +37% 165.19
Vanguard High Dividend Yield ETF (VYM) 0.23 23364 -2% 79.40
Merck & Co (MRK) 0.22 28415 63.45
Kimberly-Clark Corporation (KMB) 0.21 14416 121.39
iShares MSCI EAFE Index Fund (EFA) 0.21 25267 67.32
MetLife (MET) 0.21 30396 +6% 55.47
Wabtec Corporation (WAB) 0.21 23018 -7% 73.81
Comcast Corporation (CMCSA) 0.20 41628 -2% 40.02
Automatic Data Processing (ADP) 0.20 14426 115.28
Lancaster Colony (LANC) 0.20 13607 -5% 123.54
Starbucks Corporation (SBUX) 0.20 29347 -2% 55.13
BlackRock MuniVest Fund (MVF) 0.20 164376 +7% 9.93
General Mills (GIS) 0.19 27374 +36% 56.08
Baidu (BIDU) 0.19 7205 +113% 221.93
Celgene Corporation (CELG) 0.19 11316 134.94
Claymore Etf gug blt2017 hy 0.19 61469 -17% 25.69
Hostess Brands 0.19 104860 +4% 15.04
Progressive Corporation (PGR) 0.18 31950 47.23
United Parcel Service (UPS) 0.18 13299 111.29
Altria (MO) 0.18 21995 +5% 65.51
Visa (V) 0.18 14763 +27% 101.06
Huntington Bancshares Incorporated (HBAN) 0.17 104504 +2% 13.32
Raytheon Company (RTN) 0.17 7881 173.84
Honeywell International (HON) 0.17 10046 138.66
Clorox Company (CLX) 0.17 10335 132.27
SPDR Gold Trust (GLD) 0.17 11765 -2% 120.44
iShares S&P; 500 Growth Index (IVW) 0.17 9975 140.85
Citigroup Inc 0.17 20225 69.42
Schwab Strategic Tr us aggregate b 0.17 26195 -9% 52.38
Pra Health Sciences 0.17 18890 +479% 74.75
ConocoPhillips (COP) 0.16 29615 -2% 45.48
Lazard Ltd-cl A shs a 0.16 28926 46.01
Psec Us conv 0.16 1.27M -5% 1.02
iShares MSCI Emerging Markets Indx (EEM) 0.15 28349 43.99
Costco Wholesale Corporation (COST) 0.15 7752 -3% 161.25
LKQ Corporation (LKQX) 0.15 35010 34.22
NVIDIA Corporation (NVDA) 0.15 7371 164.43
SYSCO Corporation (SYY) 0.15 23353 -4% 52.67
iShares Dow Jones Select Dividend (DVY) 0.15 12987 -2% 92.71
Ishares S&p Amt-free Municipal 0.15 46800 +12% 25.49
Energy Transfer Partners 0.15 57478 NEW 21.28
Applied Materials (AMAT) 0.14 26426 42.72
Duke Energy 0.14 13379 85.73
Medtronic 0.14 14313 +43% 83.21
PNC Financial Services (PNC) 0.13 8076 +45% 130.63
Host Hotels & Resorts (HST) 0.13 58407 +6% 18.65
PPG Industries (PPG) 0.13 10078 105.48
UnitedHealth (UNH) 0.13 5376 193.08
Vanguard Growth ETF (VUG) 0.13 8108 130.61
Vodafone Group New Adr F 0.13 35599 +11% 29.66
I Shares 2019 Etf 0.13 41693 +13% 25.59
Welltower Inc Com reit 0.13 14318 72.43
Home Depot (HD) 0.12 6685 -2% 150.49
C.R. Bard (BCR) 0.12 3142 -3% 321.45
Novartis AG (NVS) 0.12 11215 85.24
Unilever N.V. (UN) 0.12 16812 57.93
Stericycle (SRCL) 0.12 13033 -5% 76.19
Vornado Realty Trust (VNO) 0.12 12039 -8% 79.08
Jack Henry & Associates (JKHY) 0.12 9137 +16% 105.72
iShares S&P; SmallCap 600 Index (IJR) 0.12 13475 -2% 70.13
Vanguard Consumer Discretionary ETF (VCR) 0.12 6774 -20% 144.08
Kinder Morgan Inc. 0.12 47118 -20% 20.33
Twitter 0.12 61825 -8% 16.08
Hasbro (HAS) 0.11 8520 104.81
CVS Caremark Corporation (CVS) 0.11 11287 -27% 79.83
AmeriGas Partners (APU) 0.11 19960 45.24
Medidata Solutions (MDSO) 0.11 12162 +49% 76.88
Tesla Motors (TSLA) 0.11 2675 +5% 325.61
Archer Daniels Midland Company (ADM) 0.10 20039 -26% 42.47
Accenture 0.10 6672 128.60
General Dynamics Corporation (GD) 0.10 4351 198.12
Energy Select Sector SPDR (XLE) 0.10 11803 +10% 66.34
PolyOne Corporation (POL) 0.10 23074 +59% 36.58
SPDR KBW Regional Banking (KRE) 0.10 15170 54.91
iShares Dow Jones US Medical Dev. (IHI) 0.10 4827 -12% 163.25
Telus Ord 0.10 21952 -30% 36.49
Applied Optoelectronics 0.10 8920 +4% 93.50
Wal-Mart Stores (WMT) 0.09 9646 80.55
Norfolk Southern (NSC) 0.09 6284 -5% 112.51
Parker-Hannifin Corporation (PH) 0.09 4533 -9% 165.67
Hexcel Corporation (HXL) 0.09 14425 52.13
Aqua America (WTR) 0.09 21619 33.63
Scotts Miracle-Gro Company (SMG) 0.09 7365 NEW 95.72
iShares S&P; MidCap 400 Index (IJH) 0.09 3995 174.97
Consumer Staples Select Sect. SPDR (XLP) 0.09 12809 -24% 55.20
Utilities SPDR (XLU) 0.09 13939 +31% 53.73
iShares S&P; Global Technology Sect. (IXN) 0.09 5553 138.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 7354 -9% 101.71
Expedia 0.09 4720 +88% 153.39
Mondelez Int 0.09 17128 44.08
Steris 0.09 8685 82.21
Impinj 0.09 15230 +10% 49.05
Bank of America Corporation (BAC) 0.08 26356 24.59
Gilead Sciences (GILD) 0.08 8553 -6% 75.88
Simon Property (SPG) 0.08 3981 +39% 161.52
Vanguard Emerging Markets ETF (VWO) 0.08 15353 +8% 43.31
Vanguard Information Technology ETF (VGT) 0.08 4296 147.58
Ishares Tr 2017 s^p amtfr 0.08 23825 +3% 27.20
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.08 24757 +9% 25.33
Wp Carey 0.08 9125 67.95
Guggenheim Bulletshares 2020 H mf 0.08 26068 +43% 24.90
Pentair cs 0.08 10860 62.62
Kraft Heinz 0.08 7883 86.77
BP (BP) 0.07 16724 36.41
Hillenbrand (HI) 0.07 17000 35.82
Las Vegas Sands (LVS) 0.07 8953 +64% 60.54
Yum! Brands (YUM) 0.07 8066 76.00
CIGNA Corporation (CI) 0.07 3075 174.63
Vanguard Short-Term Bond ETF (BSV) 0.07 6790 79.97
UGI Corporation (UGI) 0.07 11400 50.88
iShares Russell 1000 Growth Index (IWF) 0.07 4488 122.10
iShares Russell 2000 Growth Index (IWO) 0.07 3366 168.45
Consumer Discretionary SPDR (XLY) 0.07 6420 91.28
Plains Gp Holdings Lp-cl A 0.07 20653 26.68
National Grid Plc Spon 0.07 8777 NEW 63.35
ResMed (RMD) 0.06 6780 -16% 73.01
Electronic Arts (ERTS) 0.06 4550 NEW 116.92
Emerson Electric (EMR) 0.06 8253 60.95
Campbell Soup Company (CPB) 0.06 9688 -22% 52.75
Royal Dutch Shell (RDS.A) 0.06 9265 -4% 57.42
Ford Motor Company (F) 0.06 44107 11.00
British American Tobac (BTI) 0.06 7767 NEW 63.99
Materials SPDR (XLB) 0.06 8858 -3% 54.75
iShares Dow Jones US Healthcare (IYH) 0.06 3055 166.61
Marathon Petroleum Corp 0.06 9229 56.24
People's United Financial (PBCT) 0.05 22500 17.51
Eli Lilly & Co. (LLY) 0.05 4871 81.91
Aetna (AET) 0.05 2446 154.54
Air Products & Chemicals (APD) 0.05 2531 148.16
Marsh & McLennan Companies (MMC) 0.05 5692 NEW 78.71
American Electric Power Company (AEP) 0.05 5827 +3% 70.88
Kellogg Company (K) 0.05 6290 67.57
Advanced Micro Devices (AMD) 0.05 27935 +41% 13.35
NetEase (NTES) 0.05 1410 NEW 299.29
Cliffs Natural Resources (CLF) 0.05 54140 -4% 7.37
iShares Russell 1000 Index (IWB) 0.05 3183 137.61
iShares Russell Midcap Value Index (IWS) 0.05 4929 -6% 84.60
iShares Russell 2000 Value Index (IWN) 0.05 3436 +46% 118.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 3960 -5% 105.30
Schwab International Equity ETF (SCHF) 0.05 12319 32.88
Arista Networks 0.05 2975 +28% 143.53
Ishares 2020 Amt-free Muni Bond Etf 0.05 14820 NEW 25.71
Nomad Foods 0.05 29700 -2% 13.94
Msg Network Inc cl a 0.05 17675 -8% 21.27
Ggp 0.05 17807 21.90
Equifax (EFX) 0.04 2225 145.62
Caterpillar (CAT) 0.04 2760 113.04
Baxter International (BAX) 0.04 4917 60.20
FirstEnergy (FE) 0.04 9032 -21% 32.22
Nuance Communications (NUAN) 0.04 21242 -12% 16.90
Paychex (PAYX) 0.04 6174 56.53
Public Storage (PSA) 0.04 1540 +4% 201.95
Laboratory Corp. of America Holdings (LH) 0.04 1900 -11% 160.00
Diageo (DEO) 0.04 2657 130.60
Halliburton Company (HAL) 0.04 7261 42.83
Canadian Pacific Railway Ltd 0.04 2270 156.39
PPL Corporation (PPL) 0.04 9246 38.72
CenterPoint Energy (CNP) 0.04 12513 28.21
Ingersoll-rand Co Ltd-cl A 0.04 4034 86.76
Northwest Bancshares (NWBI) 0.04 22030 16.21
F.N.B. Corporation (FNB) 0.04 25690 -53% 13.74
Sabine Royalty Trust (SBR) 0.04 7354 39.98
Skyworks Solutions (SWKS) 0.04 3400 -12% 104.41
Gentex Corporation (GNTX) 0.04 17075 -38% 16.87
iShares Lehman Aggregate Bond (AGG) 0.04 2843 109.74
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 2823 NEW 121.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1418 220.03
iShares Barclays TIPS Bond Fund (TIP) 0.04 2888 113.57
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 2850 NEW 118.25
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 2364 -18% 141.29
Sprott Physical Gold Trust (PHYS) 0.04 32600 +4% 10.31
SPDR S&P; International Dividend (DWX) 0.04 8836 +23% 40.63
Schwab Strategic Tr schwab fdt us bm 0.04 10375 34.31
Williams Partners L P 0.04 8487 39.94
Ishares Tr ibonds dec 21 0.04 13778 NEW 25.98
Nuveen Pfd & Income 2022 Ter 0.04 14000 25.36
Time Warner (TWX) 0.03 2586 102.47
Northern Trust Corporation (NTRS) 0.03 2965 88.03
FedEx Corporation (FDX) 0.03 1230 209.76
McDonald's Corporation (MCD) 0.03 1498 -39% 156.88
Monsanto Company (MON) 0.03 1909 117.86
CBS Corporation (CBS) 0.03 3425 65.99
Consolidated Edison (ED) 0.03 3210 -33% 82.55
Snap-on Incorporated (SNA) 0.03 1440 NEW 152.78
Travelers Companies (TRV) 0.03 1955 -11% 128.90
Equity Residential (EQR) 0.03 3600 67.78
Eastman Chemical Company (EMN) 0.03 3300 NEW 83.94
Maxim Integrated Products (MXIM) 0.03 5500 NEW 45.64
Exelon Corporation (EXC) 0.03 5719 NEW 38.47
Fifth Third Ban (FITB) 0.03 9777 27.00
Hershey Company (HSY) 0.03 2200 105.45
Constellation Brands (STZ) 0.03 1100 NEW 193.64
Enbridge Inc 0.03 6004 41.81
Atmos Energy Corporation (ATO) 0.03 2435 NEW 88.71
NetScout Systems (NTCT) 0.03 6000 34.33
TransDigm Group Incorporated (TDG) 0.03 927 +8% 282.63
ONEOK (OKE) 0.03 4432 NEW 55.28
Vanguard Small-Cap Growth ETF (VBK) 0.03 1614 146.22
Vanguard Small-Cap ETF (VB) 0.03 1704 136.15
iShares S&P; 1500 Index Fund (ISI) 0.03 3958 56.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 5750 -6% 39.13
Jp Morgan Alerian Mlp Index 0.03 9204 -9% 30.20
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 2225 108.76
Nuveen Floating Rate Income Fund (JFR) 0.03 19000 11.84
PowerShares Dynamic Biotech &Genome; (PBE) 0.03 4815 46.73
Schwab U S Small Cap ETF (SCHA) 0.03 4147 64.14
Vanguard Admiral Fds Inc equity 0.03 1909 126.24
Phillips 66 0.03 3047 +7% 85.99
Alcentra Cap 0.03 20011 +8% 11.59
Prospect Capital Corp conv 0.03 235000 1.01
Ishares Tr ibonds dec 22 0.03 10467 NEW 26.27
Market Vectors Etf Tr Oil Svcs 0.03 8400 NEW 24.52
Annaly Capital Management (NLY) 0.02 12687 12.14
Steelcase (SCS) 0.02 10000 13.50
Weyerhaeuser Company (WY) 0.02 6310 -24% 32.33
Key (KEY) 0.02 10638 -4% 18.05
TC Pipelines (TCLP) 0.02 3500 57.14
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1900 105.79
iShares Gold Trust (IAU) 0.02 11773 12.15
Royal Bank of Scotland (RBS) 0.02 26700 NEW 6.74
Kimco Realty Corporation (KIM) 0.02 10180 NEW 20.04
PowerShares Preferred Portfolio (PGX) 0.02 11200 NEW 15.18
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 13928 11.27
Nuveen Fltng Rte Incm Opp Fd 0.02 12000 11.83
Snap Inc cl a 0.02 14254 NEW 12.63
Chesapeake Energy Corporation (CHK) 0.01 16900 4.62
Palatin Technologies (PTN) 0.00 30000 0.43
Fairmount Santrol Holdings 0.00 15500 NEW 2.65

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

View All Filings