Carnegie Capital Asset Management

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

Carnegie Capital Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Northrop Grumman Corporation (NOC) 2.15 71607 195.97 158.85
Apple (AAPL) 1.94 116082 +6.00% 108.90 123.28
SPDR S&P; 500 ETF (SPY) 1.76 56032 +29.00% 205.51 205.25
Exxon Mobil Corporation (XOM) 1.74 135779 83.61 84.57
Microsoft Corporation (MSFT) 1.67 197398 +4.00% 55.14 42.00
Cisco Systems (CSCO) 1.61 370577 +28.00% 28.41 28.51
MasterCard Incorporated (MA) 1.51 104835 -4.00% 94.32 87.52
AT&T; (T) 1.42 237360 +11.00% 39.16 32.70
Pepsi (PEP) 1.42 90640 +4.00% 102.22 93.96
General Electric Company (GE) 1.40 287272 +7.00% 31.72 25.35
Novo Nordisk A/S (NVO) 1.32 158776 54.15 46.07
Walt Disney Company (DIS) 1.31 86612 99.09 103.60
NIKE (NKE) 1.31 139367 61.48 96.37
Johnson & Johnson (JNJ) 1.30 78443 +2.00% 108.21 98.55
Verizon Communications (VZ) 1.26 152042 +7.00% 54.04 48.01
Sherwin-Williams Company (SHW) 1.25 28739 283.90 281.82
BlackRock (BLK) 1.24 23807 339.98 357.74
Alphabet Inc Class A cs 1.20 10308 762.22 0.00
U.S. Ban (USB) 1.15 185687 +2.00% 40.60 43.76
Alphabet Inc Class C cs 1.14 9998 +8.00% 744.25 0.00
Procter & Gamble Company (PG) 1.13 89723 +5.00% 82.36 81.31
American Tower Reit 1.12 71884 +2.00% 102.18 0.00
Abbvie 1.11 126837 +2.00% 57.07 0.00
Vanguard Total Stock Market ETF (VTI) 1.09 68006 -2.00% 104.81 106.32
Church & Dwight (CHD) 1.08 76787 +19.00% 92.12 83.20
Paypal Holdings 1.08 182258 +5.00% 38.60 0.00
Express Scripts Holding 1.06 100961 68.68 0.00
Zoetis Inc Cl A 1.06 156338 +2.00% 44.28 0.00
CSX Corporation (CSX) 1.03 261570 +117.00% 25.78 33.62
SPDR S&P; MidCap 400 ETF (MDY) 1.03 25532 +4.00% 262.61 268.26
McKesson Corporation (MCK) 0.99 41169 +4.00% 157.25 221.98
ANSYS (ANSS) 0.92 66960 89.34 85.06
Oracle Corporation (ORCL) 0.92 147386 40.91 41.62
Charles Schwab Corporation (SCHW) 0.91 212724 28.03 30.86
Boeing Company (BA) 0.89 45811 -17.00% 127.24 152.38
LKQ Corporation (LKQX) 0.87 177842 31.83 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.86 246962 +69.00% 22.64 0.00
TJX Companies (TJX) 0.85 70728 78.19 67.66
E.I. du Pont de Nemours & Company (DD) 0.84 87074 63.33 79.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.83 49604 +9.00% 109.18 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.83 42815 -8.00% 125.96 122.65
McCormick & Company, Incorporated (MKC) 0.82 53730 -46.00% 99.48 72.00
RPM International (RPM) 0.81 111343 +5.00% 47.27 47.86
JPMorgan Chase & Co. (JPM) 0.80 88371 +9.00% 59.22 60.16
Ecolab (ECL) 0.80 46851 111.48 115.32
Neogen Corporation (NEOG) 0.79 107908 47.99 48.48
Philip Morris International (PM) 0.77 51388 +3.00% 98.12 77.69
Realty Income (O) 0.76 79857 -12.00% 62.46 49.45
Claymore Exchange Trd Fd Tr gug bull2019 e 0.75 230513 +142.00% 21.22 0.00
United Technologies Corporation (UTX) 0.72 47272 +28.00% 100.10 118.52
Waste Management (WM) 0.71 78357 59.00 53.00
Stericycle (SRCL) 0.71 36839 125.84 135.67
Cedar Fair (FUN) 0.71 78497 59.40 53.78
Schlumberger (SLB) 0.70 61885 73.73 81.67
Claymore Exchange Trd Fd Tr gug bull2020 e 0.65 196894 +168.00% 21.40 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.63 193658 +159.00% 21.11 0.00
Wells Fargo & Company (WFC) 0.59 79852 48.45 53.90
3M Company (MMM) 0.57 22328 166.52 162.72
Dow Chemical Company (DOW) 0.55 70373 +13.00% 50.99 47.09
HCP (HCP) 0.55 110715 +2.00% 32.53 40.24
SPDR KBW Regional Banking (KRE) 0.53 92434 -2.00% 37.64 40.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.53 40750 +162.00% 85.03 84.58
Vanguard REIT ETF (VNQ) 0.53 41801 +3.00% 83.56 80.84
Stryker Corporation (SYK) 0.51 31025 +2.00% 107.11 90.61
Gilead Sciences (GILD) 0.50 35371 +4.00% 91.85 99.53
Ubiquiti Networks 0.48 94965 +278.00% 33.04 0.00
Claymore Etf gug blt2017 hy 0.48 122094 25.49 0.00
Eaton 0.48 49984 62.56 0.00
Southern Company (SO) 0.47 59552 51.72 43.68
Technology SPDR (XLK) 0.47 69379 +8.00% 44.35 41.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.47 144059 +532.00% 21.12 0.00
iShares S&P; 100 Index (OEF) 0.46 33037 +2.00% 91.35 90.39
Magellan Midstream Partners (MMP) 0.45 42661 +2.00% 68.61 78.66
eBay (EBAY) 0.43 117673 23.87 59.78
Vanguard High Dividend Yield ETF (VYM) 0.43 40787 -7.00% 69.04 67.70
International Business Machines (IBM) 0.41 17623 150.83 158.25
Buckeye Partners (BPL) 0.40 38955 67.80 75.87
Ares Capital Corporation (ARCC) 0.40 176609 14.80 16.86
Lancaster Colony (LANC) 0.37 21950 110.48 87.41
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.37 104934 23.13 0.00
Chevron Corporation (CVX) 0.36 24461 95.34 102.86
Bristol Myers Squibb (BMY) 0.36 37287 63.70 66.08
Nextera Energy 0.36 19603 +8.00% 118.35 0.00
iShares S&P; 500 Index (IVV) 0.36 11222 206.56 205.96
Amgen (AMGN) 0.35 15227 149.93 153.92
Walgreen Boots Alliance 0.35 27099 83.62 0.00
Enterprise Products Partners 0.34 90154 24.61 0.00
SPDR S&P; Dividend (SDY) 0.34 28032 79.94 76.89
iShares MSCI Emerging Markets Indx (EEM) 0.33 62231 +5.00% 34.24 38.45
Colgate-Palmolive Company (CL) 0.33 30403 70.65 68.17
Chubb 0.33 17930 NEW 119.24 0.00
Illinois Tool Works (ITW) 0.32 20321 102.41 96.27
Pfizer (PFE) 0.31 68064 +2.00% 29.65 33.78
iShares Russell 2000 Index (IWM) 0.31 18401 +3.00% 110.65 119.90
Wabtec Corporation (WAB) 0.31 25525 +7.00% 79.14 91.75
Utilities SPDR (XLU) 0.31 40437 +2.00% 49.53 43.18
Gugenheim Bulletshares 2022 Corp Bd 0.31 96970 +56.00% 21.05 0.00
Abbott Laboratories (ABT) 0.30 46369 +4.00% 41.84 46.40
Middleby Corporation (MIDD) 0.30 18260 -13.00% 105.59 106.86
Vodafone Group New Adr F 0.29 59791 +5.00% 32.04 0.00
Coca-Cola Company (KO) 0.28 38849 +2.00% 46.38 40.22
Kimberly-Clark Corporation (KMB) 0.28 13687 134.51 103.80
Berkshire Hathaway (BRK.B) 0.26 11809 +10.00% 141.84 0.00
Lincoln Electric Holdings (LECO) 0.26 29460 -4.00% 58.52 65.00
Starbucks Corporation (SBUX) 0.26 28660 59.46 92.23
SPDR Gold Trust (GLD) 0.25 13680 +314.00% 117.62 110.56
Dick's Sporting Goods (DKS) 0.24 33725 +4.00% 46.76 56.47
Union Pacific Corporation (UNP) 0.24 19472 79.55 114.86
iShares Dow Jones US Technology (IYW) 0.24 14662 108.51 104.97
Dominion Resources (D) 0.23 19684 +2.00% 75.09 69.17
Amazon (AMZN) 0.23 2531 -6.00% 592.26 372.62
Vanguard S&p 500 Etf idx fd 0.23 7869 -7.00% 188.59 0.00
FirstEnergy (FE) 0.22 40398 +92.00% 35.97 34.23
Financial Select Sector SPDR (XLF) 0.22 63943 -5.00% 22.49 23.97
Vanguard Dividend Appreciation ETF (VIG) 0.22 17965 81.27 80.49
Psec Us conv 0.22 1.45M 0.97 0.00
Costco Wholesale Corporation (COST) 0.21 8602 157.52 148.30
Mettler-Toledo International (MTD) 0.21 3943 +10.00% 343.65 306.26
GlaxoSmithKline (GSK) 0.21 33346 40.54 45.62
Merck & Co (MRK) 0.21 26145 52.90 56.20
Lazard Ltd-cl A shs a 0.21 34999 38.80 0.00
Clorox Company (CLX) 0.21 11052 -12.00% 126.13 107.06
Industrial SPDR (XLI) 0.21 25071 +21.00% 55.44 56.03
Vanguard Mid-Cap ETF (VO) 0.21 11395 +11.00% 121.19 125.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.21 13769 NEW 100.81 101.12
Huntington Ingalls Inds 0.21 10183 137.29 0.00
Intel Corporation (INTC) 0.20 39510 32.27 32.76
Novartis AG (NVS) 0.20 18292 +3.00% 72.44 96.03
iShares MSCI EAFE Index Fund (EFA) 0.20 22381 -7.00% 57.10 62.56
Energy Select Sector SPDR (XLE) 0.20 20887 +134.00% 61.90 75.34
Nuance Communications (NUAN) 0.19 65835 -5.00% 18.67 13.76
SYSCO Corporation (SYY) 0.19 27071 46.73 38.41
Altria (MO) 0.19 20050 -2.00% 62.64 52.47
Claymore Exchange-traded Fd gugg crp bd 2016 0.19 56113 +62.00% 22.04 0.00
Progressive Corporation (PGR) 0.18 33000 +5.00% 35.15 26.15
CVS Caremark Corporation (CVS) 0.18 11466 +25.00% 102.74 101.90
General Mills (GIS) 0.18 18763 63.37 51.55
Vornado Realty Trust (VNO) 0.18 12456 92.81 104.45
iShares S&P; 500 Growth Index (IVW) 0.18 9880 115.89 113.07
SPDR DJ Wilshire Small Cap (SLY) 0.18 11548 +20.00% 101.23 104.40
Duke Energy 0.18 14598 80.70 0.00
I Shares 2019 Etf 0.18 45900 25.66 0.00
PPG Industries (PPG) 0.17 10053 109.52 225.60
MetLife (MET) 0.17 25279 43.95 50.75
Energy Transfer Partners (ETP) 0.17 35356 -5.00% 31.96 54.95
Consumer Staples Select Sect. SPDR (XLP) 0.17 20798 +5.00% 53.03 48.00
Ishares S&p Amt-free Municipal 0.17 44275 25.57 0.00
Health Care SPDR (XLV) 0.16 15036 67.77 71.27
Hexcel Corporation (HXL) 0.16 23949 43.72 47.72
Rydex S&P; Equal Weight ETF (RSP) 0.16 13004 78.51 79.77
Ishares Tr 2017 s^p amtfr 0.16 38700 27.39 0.00
Mobileye N.v. 0.16 28758 +2.00% 36.86 0.00
Home Depot (HD) 0.15 7340 +3.00% 133.38 113.11
NVIDIA Corporation (NVDA) 0.15 27749 35.64 22.93
Automatic Data Processing (ADP) 0.15 10655 -2.00% 89.72 85.00
Raytheon Company (RTN) 0.15 8021 -5.00% 122.68 106.21
Clearbridge Energy Mlp Fd 0.15 74374 +42.00% 13.57 0.00
Ddr Corp stock 0.15 54885 17.71 0.00
Steris 0.15 13414 +30.00% 71.05 0.00
United Parcel Service (UPS) 0.14 8843 105.51 99.32
Reynolds American (RAI) 0.14 18484 50.31 70.03
ConocoPhillips (COP) 0.14 23416 -3.00% 40.27 61.42
Under Armour (UA) 0.14 11034 +38.00% 84.83 75.07
Celgene Corporation (CELG) 0.14 9313 +4.00% 100.08 118.26
iShares Dow Jones Select Dividend (DVY) 0.14 11529 +22.00% 81.71 76.58
BlackRock MuniVest Fund (MVF) 0.14 85776 +6.00% 10.78 10.15
Comcast Corporation (CMCSA) 0.13 13917 +7.00% 61.08 58.60
Archer Daniels Midland Company (ADM) 0.13 24054 +10.00% 36.29 45.32
Lockheed Martin Corporation (LMT) 0.13 3762 221.42 197.87
J.M. Smucker Company (SJM) 0.13 6468 129.87 110.22
Bob Evans Farms (BOBE) 0.13 17722 46.67 46.20
Vanguard Growth ETF (VUG) 0.13 7958 +26.00% 106.43 106.62
Pembina Pipeline 0.13 31950 -2.00% 26.98 0.00
Citi 0.13 20819 41.74 0.00
Mondelez Int 0.13 20760 -15.00% 40.13 0.00
F.N.B. Corporation (FNB) 0.12 59980 -3.00% 13.00 12.85
iShares Dow Jones US Medical Dev. (IHI) 0.12 6194 -6.00% 122.05 116.94
Kinder Morgan 0.12 44134 -24.00% 17.85 0.00
Medtronic 0.12 10585 -13.00% 74.92 0.00
BP (BP) 0.11 23975 30.20 38.44
C.R. Bard (BCR) 0.11 3517 200.17 166.60
Honeywell International (HON) 0.11 6215 +3.00% 111.99 100.92
Visa (V) 0.11 9373 76.50 266.74
National Grid (NGG) 0.11 9949 71.46 63.76
iShares S&P; SmallCap 600 Index (IJR) 0.11 6148 -3.00% 112.56 113.70
General Growth Properties 0.11 23278 29.73 0.00
Hasbro (HAS) 0.10 8100 80.12 61.01
Norfolk Southern (NSC) 0.10 7700 83.25 108.18
Yum! Brands (YUM) 0.10 7966 80.47 77.05
Aqua America (WTR) 0.10 20765 31.83 25.80
Facebook Inc cl a 0.10 5834 +5.00% 114.16 0.00
Pentair cs 0.10 11654 NEW 54.23 0.00
Unilever N.V. (UN) 0.09 12700 44.65 42.05
General Dynamics Corporation (GD) 0.09 4469 131.35 133.60
Applied Materials (AMAT) 0.09 27426 21.18 23.76
Simon Property (SPG) 0.09 2921 207.81 179.63
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.09 24780 24.13 0.00
Kraft Heinz 0.09 7274 78.50 0.00
Hillenbrand (HI) 0.08 18000 29.94 30.01
Parker-Hannifin Corporation (PH) 0.08 4729 111.02 116.44
Accenture 0.08 4647 115.34 0.00
Kellogg Company (K) 0.08 6740 76.11 62.16
PolyOne Corporation (POL) 0.08 16735 30.12 38.59
Plains All American Pipeline (PAA) 0.08 24091 -19.00% 21.05 47.37
Consumer Discretionary SPDR (XLY) 0.08 6965 78.97 74.69
iShares S&P; Global Technology Sect. (IXN) 0.08 5553 99.77 96.00
Welltower Inc Com reit 0.08 7457 69.33 0.00
PNC Financial Services (PNC) 0.07 5496 84.61 93.21
Bank of America Corporation (BAC) 0.07 34568 -3.00% 13.51 15.95
McDonald's Corporation (MCD) 0.07 3400 +18.00% 125.00 96.21
ResMed (RMD) 0.07 8255 +3.00% 57.66 67.11
Ford Motor Company (F) 0.07 31759 13.51 15.85
Vanguard Short-Term Bond ETF (BSV) 0.07 5310 NEW 80.60 80.04
UGI Corporation (UGI) 0.07 11400 40.26 31.93
Gentex Corporation (GNTX) 0.07 28405 +27.00% 15.63 17.45
TransDigm Group Incorporated (TDG) 0.07 2067 +9.00% 220.13 214.68
iShares Russell 1000 Growth Index (IWF) 0.07 4570 99.56 97.71
iShares Russell Midcap Value Index (IWS) 0.07 6085 70.83 73.47
iShares Russell 2000 Growth Index (IWO) 0.07 3602 +4.00% 132.15 146.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 3861 -11.00% 110.33 106.48
Vanguard Emerging Markets ETF (VWO) 0.07 13996 34.58 39.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 4160 NEW 105.53 105.16
Vanguard Information Technology ETF (VGT) 0.07 4115 -27.00% 109.60 105.97
Jp Morgan Alerian Mlp Index 0.07 17035 +4.00% 27.06 0.00
iShares Lehman Short Treasury Bond (SHV) 0.07 3877 NEW 110.39 110.26
iShares Dow Jones US Healthcare (IYH) 0.07 3240 140.43 150.90
People's United Financial (PBCT) 0.06 24000 15.92 14.88
Consolidated Edison (ED) 0.06 4900 76.53 59.90
Travelers Companies (TRV) 0.06 3115 +11.00% 116.21 105.54
Royal Dutch Shell (RDS.A) 0.06 7950 +3.00% 48.43 0.00
Rite Aid Corporation (RAD) 0.06 50000 8.16 7.34
iShares Russell 1000 Index (IWB) 0.06 3470 114.12 114.60
CenterPoint Energy (CNP) 0.06 18300 20.93 20.60
Sunoco Logistics Partners (SXL) 0.06 15161 25.06 40.17
Materials SPDR (XLB) 0.06 9417 -2.00% 44.81 49.68
iShares S&P; MidCap 400 Index (IJH) 0.06 2742 -8.00% 142.60 147.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.06 10671 -10.00% 38.80 43.35
SPDR EURO STOXX 50 ETF (FEZ) 0.06 11007 33.25 37.56
Goldman Sachs (GS) 0.05 2242 157.00 184.67
Wal-Mart Stores (WMT) 0.05 4915 +46.00% 68.57 81.06
Eli Lilly & Co. (LLY) 0.05 4551 +5.00% 72.07 68.81
Diageo (DEO) 0.05 3014 107.83 110.91
Praxair (PX) 0.05 2902 114.40 124.53
UnitedHealth (UNH) 0.05 2343 128.89 113.33
American Electric Power Company (AEP) 0.05 4684 +14.00% 66.40 55.21
Canadian Pacific Railway 0.05 2270 132.60 0.00
PPL Corporation (PPL) 0.05 8050 38.01 31.37
Syntel (SYNT) 0.05 6730 49.33 49.26
Northwest Bancshares (NWBI) 0.05 22030 13.53 11.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 4135 81.50 90.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 7229 -13.00% 43.16 47.62
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.05 3115 -14.00% 100.16 94.08
Sprott Physical Gold Trust (PHYS) 0.05 29810 NEW 10.13 9.52
Schwab International Equity ETF (SCHF) 0.05 11783 +4.00% 27.07 29.47
Prospect Capital Corp note 0.05 300000 1.00 0.00
AGL Resources (AGL) 0.04 4170 65.23 0.00
Paychex (PAYX) 0.04 5150 53.98 48.92
Steelcase (SCS) 0.04 16500 14.91 17.89
Laboratory Corp. of America Holdings (LH) 0.04 2050 117.07 121.70
Emerson Electric (EMR) 0.04 5353 54.36 55.87
Equity Residential (EQR) 0.04 3800 75.00 75.86
Weyerhaeuser Company (WY) 0.04 8035 NEW 30.99 33.37
EMC Corporation (EMC) 0.04 9920 26.61 26.24
Lowe's Companies (LOW) 0.04 3716 NEW 75.35 73.15
Ingersoll-rand Co Ltd-cl A 0.04 4034 61.97 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1411 NEW 176.47 176.97
Tesla Motors (TSLA) 0.04 1225 NEW 229.39 194.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 2072 111.49 109.49
iShares Barclays TIPS Bond Fund (TIP) 0.04 2178 114.78 111.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 6131 NEW 38.98 39.78
iShares S&P; Global Healthcare Sect. (IXJ) 0.04 2600 96.15 104.63
PowerShares Dynamic Biotech &Genome; (PBE) 0.04 6760 38.31 55.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 2985 -40.00% 80.07 79.79
Schwab U S Small Cap ETF (SCHA) 0.04 5415 -2.00% 52.08 55.93
Phillips 66 0.04 2673 86.42 0.00
Eqc 7 1/4 12/31/49 stock 0.04 10000 +25.00% 25.40 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 19221 +55.00% 9.52 10.78
Time Warner (TWX) 0.03 3011 72.40 83.25
Host Hotels & Resorts (HST) 0.03 12010 NEW 16.74 20.25
Fifth Third Ban (FITB) 0.03 13066 -2.00% 16.68 19.04
Zimmer Holdings (ZMH) 0.03 1964 NEW 104.89 116.78
Sabine Royalty Trust (SBR) 0.03 7100 NEW 30.28 42.63
Skyworks Solutions (SWKS) 0.03 2875 NEW 77.91 92.91
Government Properties Income Trust (GOV) 0.03 12000 17.83 22.14
Nuveen Floating Rate Income Fund (JFR) 0.03 19000 10.05 11.30
ProShares UltraShort Euro (EUO) 0.03 8800 23.18 27.94
Marathon Petroleum 0.03 6081 -3.00% 37.16 0.00
Claymore Etf gug blt2016 hy 0.03 8474 25.84 0.00
Wp Carey 0.03 3660 NEW 62.30 0.00
Schwab Strategic Tr schwab fdt us bm 0.03 7145 -12.00% 29.39 0.00
Suno 0.03 6200 33.06 0.00
Annaly Capital Management (NLY) 0.02 15028 +27.00% 10.25 10.36
Office Depot (ODP) 0.02 20000 -13.00% 7.10 9.28
Chesapeake Energy Corporation (CHK) 0.02 23700 +2.00% 4.14 14.13
Key (KEY) 0.02 11454 11.00 14.07
iShares Gold Trust (IAU) 0.02 11773 NEW 11.89 11.14
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 13928 9.98 11.27
Nuveen Fltng Rte Incm Opp Fd 0.02 13500 -11.00% 9.93 0.00
Csi Compress 0.01 12000 +20.00% 5.75 0.00
Fairmount Santrol Holdings 0.01 32300 -38.00% 2.51 0.00