Carnegie Capital Asset Management as of Dec. 31, 2012
Portfolio Holdings for Carnegie Capital Asset Management
Carnegie Capital Asset Management holds 150 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.2 | $6.7M | 35k | 191.55 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.3M | 72k | 86.54 | |
| McDonald's Corporation (MCD) | 2.1 | $4.5M | 51k | 88.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $4.5M | 101k | 44.35 | |
| Boeing Company (BA) | 2.1 | $4.4M | 58k | 75.36 | |
| 2.0 | $4.3M | 6.1k | 707.36 | ||
| Pepsi (PEP) | 1.9 | $4.1M | 60k | 68.43 | |
| Cisco Systems (CSCO) | 1.9 | $3.9M | 200k | 19.65 | |
| Qualcomm (QCOM) | 1.9 | $3.9M | 63k | 61.86 | |
| Express Scripts Holding | 1.8 | $3.9M | 72k | 54.00 | |
| Walt Disney Company (DIS) | 1.8 | $3.8M | 76k | 49.80 | |
| Oracle Corporation (ORCL) | 1.7 | $3.7M | 110k | 33.32 | |
| Schlumberger (SLB) | 1.7 | $3.5M | 51k | 69.30 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $3.6M | 56k | 63.52 | |
| Autodesk (ADSK) | 1.7 | $3.5M | 100k | 35.35 | |
| BlackRock (BLK) | 1.6 | $3.3M | 16k | 206.70 | |
| Cedar Fair | 1.6 | $3.3M | 98k | 33.45 | |
| Nike (NKE) | 1.5 | $3.2M | 63k | 51.59 | |
| Intel Corporation (INTC) | 1.5 | $3.2M | 153k | 20.62 | |
| Church & Dwight (CHD) | 1.4 | $2.9M | 55k | 53.57 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 40k | 70.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $2.8M | 15k | 185.68 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 104k | 26.71 | |
| Procter & Gamble Company (PG) | 1.3 | $2.8M | 41k | 67.90 | |
| Ecolab (ECL) | 1.3 | $2.7M | 38k | 71.89 | |
| Waste Management (WM) | 1.3 | $2.7M | 81k | 33.74 | |
| Philip Morris International (PM) | 1.3 | $2.7M | 32k | 83.64 | |
| Apple (AAPL) | 1.3 | $2.7M | 5.0k | 532.27 | |
| U.S. Bancorp (USB) | 1.3 | $2.7M | 83k | 31.94 | |
| Target Corporation (TGT) | 1.2 | $2.5M | 43k | 59.17 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.5M | 56k | 44.99 | |
| HCP | 1.2 | $2.5M | 55k | 45.17 | |
| Novo Nordisk A/S (NVO) | 1.2 | $2.4M | 15k | 163.21 | |
| Realty Income (O) | 1.0 | $2.1M | 52k | 40.20 | |
| United Technologies Corporation | 1.0 | $2.1M | 25k | 81.99 | |
| Westpac Banking Corporation | 1.0 | $2.1M | 15k | 137.88 | |
| Eaton (ETN) | 1.0 | $2.0M | 38k | 54.19 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 45k | 43.26 | |
| Praxair | 0.9 | $1.9M | 18k | 109.44 | |
| SPDR S&P Biotech (XBI) | 0.9 | $1.9M | 22k | 87.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.9M | 51k | 37.34 | |
| Neogen Corporation (NEOG) | 0.9 | $1.9M | 42k | 45.32 | |
| Kinder Morgan Energy Partners | 0.9 | $1.9M | 23k | 79.79 | |
| RPM International (RPM) | 0.8 | $1.8M | 61k | 29.36 | |
| TJX Companies (TJX) | 0.8 | $1.8M | 42k | 42.45 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.7M | 36k | 48.68 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.6M | 33k | 50.08 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 17k | 89.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.5M | 26k | 56.87 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.5M | 10k | 143.18 | |
| Stericycle (SRCL) | 0.7 | $1.4M | 15k | 93.31 | |
| Technology SPDR (XLK) | 0.6 | $1.3M | 46k | 28.84 | |
| CSX Corporation (CSX) | 0.6 | $1.3M | 67k | 19.73 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.3M | 23k | 58.15 | |
| Magellan Midstream Partners | 0.6 | $1.3M | 30k | 43.18 | |
| At&t (T) | 0.6 | $1.3M | 38k | 33.70 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 16k | 76.63 | |
| Nuance Communications | 0.6 | $1.2M | 53k | 22.32 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 17k | 69.18 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $1.2M | 47k | 25.14 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 36k | 32.59 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 21k | 54.83 | |
| Buckeye Partners | 0.6 | $1.1M | 25k | 45.42 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 19k | 60.84 | |
| Hexcel Corporation (HXL) | 0.6 | $1.2M | 43k | 26.96 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $1.2M | 41k | 28.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 26k | 43.97 | |
| iShares S&P 100 Index (OEF) | 0.5 | $1.1M | 17k | 64.69 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.1M | 15k | 71.41 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.0M | 23k | 45.23 | |
| Rose Rock Midstream | 0.5 | $1.0M | 33k | 31.46 | |
| Applied Industrial Technologies (AIT) | 0.5 | $1.0M | 24k | 42.00 | |
| Dominion Resources (D) | 0.5 | $995k | 19k | 51.77 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $998k | 32k | 30.88 | |
| Ares Capital Corporation (ARCC) | 0.5 | $968k | 55k | 17.50 | |
| 3M Company (MMM) | 0.5 | $956k | 10k | 92.85 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $924k | 20k | 47.15 | |
| Chevron Corporation (CVX) | 0.4 | $911k | 8.4k | 108.19 | |
| Noble Corporation Com Stk | 0.4 | $908k | 26k | 34.82 | |
| Pfizer (PFE) | 0.4 | $894k | 36k | 25.07 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $881k | 6.2k | 142.37 | |
| Apache Corporation | 0.4 | $886k | 11k | 78.53 | |
| Industrial SPDR (XLI) | 0.4 | $884k | 23k | 37.91 | |
| Goldman Sachs (GS) | 0.3 | $693k | 5.4k | 127.55 | |
| MasterCard Incorporated (MA) | 0.3 | $695k | 1.4k | 491.51 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $700k | 49k | 14.35 | |
| Novartis (NVS) | 0.3 | $701k | 11k | 63.28 | |
| Genesee & Wyoming | 0.3 | $673k | 8.8k | 76.11 | |
| General Electric Company | 0.3 | $644k | 31k | 20.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $625k | 18k | 34.15 | |
| Sunoco Logistics Partners | 0.3 | $622k | 13k | 49.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $624k | 14k | 44.50 | |
| Newmont Mining Corporation (NEM) | 0.3 | $603k | 13k | 46.47 | |
| Exelon Corporation (EXC) | 0.3 | $582k | 20k | 29.75 | |
| ResMed (RMD) | 0.3 | $567k | 14k | 41.59 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $572k | 8.7k | 65.82 | |
| Coinstar | 0.3 | $548k | 11k | 51.96 | |
| Clearbridge Energy M | 0.3 | $556k | 24k | 23.04 | |
| Coca-Cola Company (KO) | 0.2 | $533k | 15k | 36.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $533k | 6.8k | 78.11 | |
| Ddr Corp | 0.2 | $529k | 34k | 15.66 | |
| Energy Transfer Partners | 0.2 | $500k | 12k | 42.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $514k | 15k | 34.92 | |
| LMP Real Estate Income Fund | 0.2 | $501k | 46k | 10.97 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $510k | 19k | 27.09 | |
| Vornado Realty Trust (VNO) | 0.2 | $485k | 6.1k | 80.02 | |
| Oneok Partners | 0.2 | $482k | 8.9k | 54.01 | |
| Rayonier (RYN) | 0.2 | $481k | 9.3k | 51.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $466k | 6.8k | 68.21 | |
| Health Care SPDR (XLV) | 0.2 | $471k | 12k | 39.91 | |
| Simon Property (SPG) | 0.2 | $472k | 3.0k | 158.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $432k | 13k | 34.19 | |
| Gilead Sciences (GILD) | 0.2 | $437k | 5.9k | 73.53 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $440k | 9.3k | 47.41 | |
| iShares MSCI Singapore Index Fund | 0.2 | $448k | 33k | 13.69 | |
| ConocoPhillips (COP) | 0.2 | $421k | 7.3k | 57.93 | |
| Transocean (RIG) | 0.2 | $395k | 8.9k | 44.62 | |
| Market Vectors Agribusiness | 0.2 | $394k | 7.5k | 52.71 | |
| Safeguard Scientifics | 0.2 | $390k | 26k | 14.75 | |
| Automatic Data Processing (ADP) | 0.2 | $383k | 6.7k | 56.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $379k | 5.0k | 75.72 | |
| Expeditors International of Washington (EXPD) | 0.2 | $359k | 9.1k | 39.56 | |
| Materials SPDR (XLB) | 0.2 | $349k | 9.3k | 37.59 | |
| Merck & Co (MRK) | 0.2 | $334k | 8.2k | 40.90 | |
| Accenture (ACN) | 0.2 | $328k | 4.9k | 66.44 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $329k | 8.6k | 38.30 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $327k | 6.8k | 48.09 | |
| Emerson Electric (EMR) | 0.1 | $321k | 6.1k | 52.96 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $325k | 4.8k | 67.57 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $312k | 12k | 26.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $294k | 3.5k | 84.19 | |
| NuStar Energy | 0.1 | $298k | 7.0k | 42.52 | |
| Abbott Laboratories (ABT) | 0.1 | $278k | 4.2k | 65.61 | |
| Norfolk Southern (NSC) | 0.1 | $274k | 4.4k | 61.80 | |
| Health Care REIT | 0.1 | $270k | 4.4k | 61.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $276k | 2.9k | 95.17 | |
| Seadrill | 0.1 | $275k | 7.5k | 36.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $276k | 2.1k | 130.62 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $279k | 11k | 24.66 | |
| Home Depot (HD) | 0.1 | $251k | 4.1k | 61.75 | |
| Plum Creek Timber | 0.1 | $262k | 5.9k | 44.41 | |
| Southern Company (SO) | 0.1 | $252k | 5.9k | 42.78 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $244k | 3.8k | 64.52 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $257k | 7.2k | 35.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $236k | 4.9k | 48.40 | |
| Altria (MO) | 0.1 | $223k | 7.1k | 31.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $232k | 14k | 16.42 | |
| Deere & Company (DE) | 0.1 | $219k | 2.5k | 86.39 | |
| EMC Corporation | 0.1 | $209k | 8.3k | 25.24 | |
| PowerShares Fin. Preferred Port. | 0.1 | $213k | 12k | 18.28 |
