Carnegie Capital Asset Management

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

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Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 510 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Carnegie Capital Asset Management has 510 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $92M 711k 129.93
Microsoft Corporation (MSFT) 2.9 $67M +3% 279k 239.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $54M +3% 176k 308.90
JPMorgan Chase & Co. (JPM) 1.9 $44M +2% 331k 134.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $42M +2% 110k 382.43
Mastercard Incorporated Cl A (MA) 1.7 $40M 114k 347.73
Alphabet Cap Stk Cl A (GOOGL) 1.6 $36M 409k 88.23
Sherwin-Williams Company (SHW) 1.5 $35M +3% 149k 237.33
Progressive Corporation (PGR) 1.4 $33M 252k 129.71
Amazon (AMZN) 1.4 $32M 377k 84.00
Johnson & Johnson (JNJ) 1.3 $31M +2% 176k 176.65
Northrop Grumman Corporation (NOC) 1.3 $29M 54k 545.61
Eaton Corp SHS (ETN) 1.2 $29M +10% 182k 156.95
Nextera Energy (NEE) 1.2 $28M +5% 329k 83.60

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Lowe's Companies (LOW) 1.1 $25M +5% 126k 199.24
Select Sector Spdr Tr Technology (XLK) 1.1 $25M +21% 198k 124.44
Stryker Corporation (SYK) 1.0 $24M +7% 100k 244.49
Nike CL B (NKE) 1.0 $24M 207k 117.01
Zoetis Cl A (ZTS) 1.0 $24M +3% 160k 146.55
American Tower Reit (AMT) 1.0 $23M -2% 109k 211.86
Abbott Laboratories (ABT) 1.0 $23M 210k 109.79
Alphabet Cap Stk Cl C (GOOG) 1.0 $23M 260k 88.73
Pepsi (PEP) 1.0 $23M 127k 180.66
BlackRock (BLK) 1.0 $22M 31k 708.65
Thermo Fisher Scientific (TMO) 0.9 $22M +2% 40k 550.69
Visa Com Cl A (V) 0.9 $22M 104k 207.76
Accenture Plc Ireland Shs Class A (ACN) 0.9 $21M 78k 266.84
Union Pacific Corporation (UNP) 0.9 $20M +5% 99k 207.07
Amgen (AMGN) 0.8 $20M +4% 75k 262.64
Deere & Company (DE) 0.8 $20M 46k 428.76
Qualcomm (QCOM) 0.8 $19M -7% 177k 109.94
UnitedHealth (UNH) 0.8 $19M +19% 36k 530.18
Rockwell Automation (ROK) 0.8 $19M 73k 257.57
NVIDIA Corporation (NVDA) 0.8 $19M +6% 127k 146.14
Adobe Systems Incorporated (ADBE) 0.8 $19M 55k 336.53
Mettler-Toledo International (MTD) 0.8 $18M 13k 1445.54
Costco Wholesale Corporation (COST) 0.7 $17M 37k 456.50
CSX Corporation (CSX) 0.7 $16M 521k 30.98
Charles Schwab Corporation (SCHW) 0.7 $16M +11% 190k 83.26
TJX Companies (TJX) 0.7 $16M 198k 79.60
Chevron Corporation (CVX) 0.7 $16M +3% 87k 179.49
Walt Disney Company (DIS) 0.7 $15M -6% 176k 86.88
Lockheed Martin Corporation (LMT) 0.6 $15M 31k 486.50
Paypal Holdings (PYPL) 0.6 $15M -5% 206k 71.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $15M 33k 442.80
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $15M +33% 96k 151.85
Ansys (ANSS) 0.6 $14M 58k 241.59
Cisco Systems (CSCO) 0.6 $14M +4% 290k 47.64
Ecolab (ECL) 0.6 $14M +8% 93k 145.56
Home Depot (HD) 0.6 $13M +13% 42k 315.87
Otis Worldwide Corp (OTIS) 0.6 $13M 169k 78.31
Church & Dwight (CHD) 0.6 $13M +2% 161k 80.61
T. Rowe Price (TROW) 0.5 $13M +2% 117k 109.06
Meta Platforms Cl A (META) 0.5 $12M -2% 103k 120.34
Us Bancorp Del Com New (USB) 0.5 $12M +3% 282k 43.61
Procter & Gamble Company (PG) 0.5 $12M +5% 80k 151.56
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $12M -6% 592k 20.49
Pfizer (PFE) 0.5 $12M +3% 236k 51.24
Honeywell International (HON) 0.5 $12M 56k 214.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $12M 163k 72.94
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $12M +5% 45k 256.41
Novo-nordisk A S Adr (NVO) 0.5 $11M +37% 83k 135.34
Select Sector Spdr Tr Financial (XLF) 0.5 $11M +3% 325k 34.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $11M +25% 31k 351.35
Verizon Communications (VZ) 0.5 $11M -15% 276k 39.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $11M 213k 50.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $11M -7% 524k 20.14
Republic Services (RSG) 0.5 $11M 81k 128.99
Ishares Tr Core S&p500 Etf (IVV) 0.4 $10M +116% 27k 384.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $10M 73k 135.85
Mccormick & Co Com Non Vtg (MKC) 0.4 $9.5M 115k 82.89
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.2M 45k 203.81
Starbucks Corporation (SBUX) 0.4 $9.2M 93k 99.20
Raytheon Technologies Corp (RTX) 0.4 $9.0M +2% 89k 100.92
Wp Carey (WPC) 0.4 $8.9M +168% 114k 78.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $8.6M 456k 18.93
Wal-Mart Stores (WMT) 0.4 $8.6M +8% 61k 141.79
Sprout Social Com Cl A (SPT) 0.4 $8.6M -2% 153k 56.46
Kinder Morgan (KMI) 0.4 $8.6M +6% 475k 18.08
Steris Shs Usd (STE) 0.4 $8.2M -6% 45k 184.69
Spdr Ser Tr S&p Biotech (XBI) 0.3 $8.1M +2% 97k 83.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.3 $8.0M -11% 383k 20.98
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.3 $8.0M 97k 82.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.9M -2% 30k 266.29
Bristol Myers Squibb (BMY) 0.3 $7.9M 110k 71.95
Huntington Bancshares Incorporated (HBAN) 0.3 $7.9M 558k 14.10
Broadcom (AVGO) 0.3 $7.8M +9% 14k 559.15
Waste Management (WM) 0.3 $7.7M -2% 49k 156.88
Vanguard Index Fds Growth Etf (VUG) 0.3 $7.6M +176% 36k 213.12
Yeti Hldgs (YETI) 0.3 $7.5M +47% 182k 41.31
Te Connectivity SHS (TEL) 0.3 $7.5M +2% 65k 114.80
Cintas Corporation (CTAS) 0.3 $7.5M 17k 451.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.5M +4% 39k 191.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $7.5M -33% 155k 48.24
Realty Income (O) 0.3 $7.5M +2% 118k 63.43
Philip Morris International (PM) 0.3 $7.3M +8% 72k 101.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $7.2M +34% 51k 141.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $7.0M 48k 145.93
Draftkings Com Cl A (DKNG) 0.3 $6.9M -10% 608k 11.39
Bank of America Corporation (BAC) 0.3 $6.7M +46% 203k 33.12
Coca-Cola Company (KO) 0.3 $6.6M 103k 63.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $6.5M NEW 57k 113.96
Abbvie (ABBV) 0.3 $6.4M +2% 40k 161.61
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $6.1M -10% 143k 42.69
Pioneer Natural Resources (PXD) 0.3 $6.0M +2% 26k 228.39
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.0M +3% 63k 94.64
Activision Blizzard (ATVI) 0.3 $5.9M +2% 78k 76.55
McDonald's Corporation (MCD) 0.2 $5.8M +3% 22k 263.53
Marathon Petroleum Corp (MPC) 0.2 $5.6M -5% 48k 116.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $5.5M 56k 98.21
Ishares Tr Core Div Grwth (DGRO) 0.2 $5.4M NEW 108k 50.00
Nu Hldgs Ord Shs Cl A (NU) 0.2 $5.3M -7% 1.3M 4.07
Merck & Co (MRK) 0.2 $5.3M +8% 48k 110.95
Cummins (CMI) 0.2 $5.3M +2% 22k 242.30
Shopify Cl A (SHOP) 0.2 $5.2M -16% 151k 34.71
International Business Machines (IBM) 0.2 $5.2M +4% 37k 140.89
CVS Caremark Corporation (CVS) 0.2 $5.2M 56k 93.19
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $5.2M +19% 271k 19.00
Masco Corporation (MAS) 0.2 $5.1M 109k 46.67
Progyny (PGNY) 0.2 $5.1M +115% 163k 31.15
Ares Capital Corporation (ARCC) 0.2 $5.0M 273k 18.47
Chubb (CB) 0.2 $5.0M +45% 23k 220.60
Bill Com Holdings Ord (BILL) 0.2 $4.9M -5% 45k 108.96
Shoals Technologies Group In Cl A (SHLS) 0.2 $4.9M -12% 199k 24.67
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.9M -2% 29k 170.57
Tradeweb Mkts Cl A (TW) 0.2 $4.8M -4% 74k 64.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.7M +11% 10.00 468711.00
Metropcs Communications (TMUS) 0.2 $4.5M +37% 32k 140.00
Workday Cl A (WDAY) 0.2 $4.5M 27k 167.33
United Parcel Service CL B (UPS) 0.2 $4.4M +10% 26k 173.84
Wingstop (WING) 0.2 $4.3M -15% 32k 137.62
Marsh & McLennan Companies (MMC) 0.2 $4.3M +2% 26k 165.48
Electronic Arts (EA) 0.2 $4.3M -9% 35k 122.18
Emerson Electric (EMR) 0.2 $4.2M +2% 44k 96.06
Montrose Environmental Group (MEG) 0.2 $4.2M 95k 44.39
Ishares Tr Ibonds 23 Trm Ts (IBTD) 0.2 $4.2M +218% 171k 24.70
Packaging Corporation of America (PKG) 0.2 $4.1M +4% 32k 127.91
Exxon Mobil Corporation (XOM) 0.2 $4.1M +21% 38k 110.30
Akamai Technologies (AKAM) 0.2 $4.1M -11% 49k 84.30
Community Bank System (CBU) 0.2 $4.0M -32% 64k 62.95
United Rentals (URI) 0.2 $4.0M 11k 355.42
Post Holdings Inc Common (POST) 0.2 $3.9M +3% 43k 90.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.8M +3% 30k 129.16
Coinbase Global Com Cl A (COIN) 0.2 $3.7M +13% 106k 35.39
Illinois Tool Works (ITW) 0.2 $3.7M 17k 220.31
Affiliated Managers (AMG) 0.2 $3.6M -2% 23k 158.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.6M +49% 17k 214.24
Blackline (BL) 0.2 $3.5M 52k 67.27
Block Cl A (SQ) 0.1 $3.5M -15% 56k 62.84
Booking Holdings (BKNG) 0.1 $3.5M -17% 1.7k 2015.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.4M +28% 22k 151.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.4M 30k 114.89
Alteryx Com Cl A (AYX) 0.1 $3.4M -21% 67k 50.67
Danaher Corporation (DHR) 0.1 $3.3M -7% 12k 265.44
Array Technologies Com Shs (ARRY) 0.1 $3.3M -3% 169k 19.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M -2% 18k 174.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.2M +18% 13k 241.90
Cloudflare Cl A Com (NET) 0.1 $3.2M NEW 70k 45.21
Lincoln Electric Holdings (LECO) 0.1 $3.1M 22k 144.49
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $3.1M +6% 158k 19.61
Norfolk Southern (NSC) 0.1 $3.0M 12k 246.42
Select Sector Spdr Tr Energy (XLE) 0.1 $3.0M +5% 34k 87.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.9M +443% 39k 75.54
Dutch Bros Cl A (BROS) 0.1 $2.9M -6% 103k 28.19
Oaktree Specialty Lending Corp (OCSL) 0.1 $2.9M 417k 6.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.8M +23% 48k 58.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.8M NEW 211k 13.31
Generac Holdings (GNRC) 0.1 $2.8M 28k 100.66
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $2.8M +224% 116k 23.85
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $2.8M -6% 123k 22.52
Ubiquiti (UI) 0.1 $2.8M -3% 10k 273.53
Applied Materials (AMAT) 0.1 $2.7M 28k 97.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.7M -14% 53k 50.14
Ball Corporation (BALL) 0.1 $2.7M -30% 52k 51.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.6M -3% 36k 74.49
General Dynamics Corporation (GD) 0.1 $2.6M +17% 11k 248.12
Neogen Corporation (NEOG) 0.1 $2.6M -10% 170k 15.23
State Street Corporation (STT) 0.1 $2.6M -2% 33k 77.57
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $2.6M +144% 106k 24.32
PNC Financial Services (PNC) 0.1 $2.6M +10% 16k 157.94
Target Corporation (TGT) 0.1 $2.5M +8% 17k 149.04
SYSCO Corporation (SYY) 0.1 $2.5M +8% 33k 76.45
Select Sector Spdr Tr Communication (XLC) 0.1 $2.5M +15% 52k 47.99
Skyworks Solutions (SWKS) 0.1 $2.5M 28k 91.13
HEICO Corporation (HEI) 0.1 $2.4M -5% 16k 153.64
Rivian Automotive Com Cl A (RIVN) 0.1 $2.4M -41% 129k 18.43
Marathon Oil Corporation (MRO) 0.1 $2.4M -9% 87k 27.07
Constellation Brands Cl A (STZ) 0.1 $2.3M -3% 10k 231.75
Medtronic SHS (MDT) 0.1 $2.3M +10% 30k 77.72
RPM International (RPM) 0.1 $2.3M -4% 24k 97.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $2.3M -63% 103k 22.11
Phillips 66 (PSX) 0.1 $2.3M 22k 104.08
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 59k 38.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.2M 26k 83.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M +11% 17k 125.11
Comcast Corp Cl A (CMCSA) 0.1 $2.2M -15% 62k 34.97
Gilead Sciences (GILD) 0.1 $2.2M -5% 25k 85.85
Eli Lilly & Co. (LLY) 0.1 $2.1M +3% 5.8k 365.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.1M NEW 42k 50.13
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $2.0M -29% 89k 22.12
Travelers Companies (TRV) 0.1 $1.9M 10k 187.49
Automatic Data Processing (ADP) 0.1 $1.9M +14% 8.0k 238.86
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $1.9M +48% 77k 24.75
Ishares Msci Emrg Chn (EMXC) 0.1 $1.9M NEW 40k 47.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M +16% 23k 81.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.9M -68% 25k 74.55
Parker-Hannifin Corporation (PH) 0.1 $1.9M -3% 6.4k 291.03
Occidental Petroleum Corporation (OXY) 0.1 $1.9M +7% 29k 62.99
Ionq Inc Pipe (IONQ) 0.1 $1.8M -8% 536k 3.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M +9% 22k 82.48
Cable One (CABO) 0.1 $1.8M +10% 2.5k 712.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.8M +349% 40k 45.02
Altria (MO) 0.1 $1.8M -3% 39k 45.71
CF Industries Holdings (CF) 0.1 $1.8M -10% 21k 85.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 17k 108.22
Huntington Ingalls Inds (HII) 0.1 $1.7M 7.5k 230.68
PPG Industries (PPG) 0.1 $1.7M +18% 14k 125.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M -3% 25k 65.64
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M +4% 13k 120.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M +13% 23k 70.50
Insight Enterprises (NSIT) 0.1 $1.6M -3% 16k 100.27
Cdw (CDW) 0.1 $1.6M -3% 8.8k 178.58
Pool Corporation (POOL) 0.1 $1.6M +2% 5.2k 302.34
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 78.79
Cleveland-cliffs (CLF) 0.1 $1.5M -15% 96k 16.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 7.7k 200.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 7.3k 210.53
Enbridge (ENB) 0.1 $1.5M 39k 39.10
3M Company (MMM) 0.1 $1.5M +3% 13k 119.93
Kimberly-Clark Corporation (KMB) 0.1 $1.5M -15% 11k 135.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.5M 60k 25.13
Duke Energy Corp Com New (DUK) 0.1 $1.5M +2% 15k 103.00
AmerisourceBergen (ABC) 0.1 $1.5M -2% 8.8k 165.71
Omni (OMC) 0.1 $1.4M -4% 18k 81.57
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M +146% 10k 140.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M +83% 13k 106.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M +2% 9.0k 158.81
Upstart Hldgs (UPST) 0.1 $1.4M -48% 107k 13.22
Intercontinental Exchange (ICE) 0.1 $1.4M 14k 102.59
Canadian Pacific Railway (CP) 0.1 $1.4M +2% 18k 74.59
Truist Financial Corp equities (TFC) 0.1 $1.3M -9% 31k 43.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M +60% 6.3k 214.52
Goldman Sachs (GS) 0.1 $1.3M +16% 3.9k 343.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M +28% 7.8k 169.64
Essential Utils (WTRG) 0.1 $1.3M 28k 47.73
Xpo Logistics Inc equity (XPO) 0.1 $1.3M -3% 39k 33.29
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.1 $1.3M -43% 55k 23.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 9.2k 138.67
Genuine Parts Company (GPC) 0.1 $1.3M +2% 7.3k 173.52
Corning Incorporated (GLW) 0.1 $1.3M +5% 40k 31.94

Past Filings by Carnegie Capital Asset Management

SEC 13F filings are viewable for Carnegie Capital Asset Management going back to 2010

View all past filings