Carnegie Capital Asset Management

Carnegie Capital Asset Management as of March 31, 2013

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 170 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.1 $8.6M 106k 80.96
Exxon Mobil Corporation (XOM) 2.8 $7.9M 88k 90.11
International Business Machines (IBM) 2.7 $7.6M 36k 213.32
Procter & Gamble Company (PG) 2.2 $6.2M 80k 77.06
Boeing Company (BA) 1.9 $5.3M 62k 85.85
McDonald's Corporation (MCD) 1.9 $5.3M 53k 99.70
Vanguard High Dividend Yield ETF (VYM) 1.8 $5.0M 91k 54.81
Google 1.7 $4.8M 6.1k 794.26
iShares MSCI Emerging Markets Indx (EEM) 1.7 $4.7M 110k 42.77
Pepsi (PEP) 1.7 $4.6M 59k 79.12
Walt Disney Company (DIS) 1.6 $4.4M 78k 56.80
Qualcomm (QCOM) 1.6 $4.4M 66k 66.94
Cisco Systems (CSCO) 1.6 $4.3M 207k 20.90
Express Scripts Holding 1.5 $4.2M 74k 57.61
Schlumberger (SLB) 1.5 $4.1M 55k 74.89
McCormick & Company, Incorporated (MKC) 1.5 $4.1M 56k 73.55
Apple (AAPL) 1.4 $4.1M 9.2k 442.64
Cedar Fair 1.4 $4.0M 102k 39.77
BlackRock (BLK) 1.4 $4.0M 16k 256.87
PowerShares QQQ Trust, Series 1 1.4 $3.8M 55k 68.97
Nike (NKE) 1.3 $3.7M 63k 59.02
Intel Corporation (INTC) 1.3 $3.6M 165k 21.83
Johnson & Johnson (JNJ) 1.3 $3.5M 44k 81.54
Church & Dwight (CHD) 1.3 $3.6M 55k 64.62
Oracle Corporation (ORCL) 1.2 $3.5M 108k 32.33
SPDR S&P MidCap 400 ETF (MDY) 1.2 $3.4M 16k 209.73
Microsoft Corporation (MSFT) 1.2 $3.4M 120k 28.60
National-Oilwell Var 1.2 $3.3M 46k 70.75
Waste Management (WM) 1.2 $3.2M 83k 39.21
Philip Morris International (PM) 1.1 $3.1M 34k 92.70
U.S. Bancorp (USB) 1.1 $3.1M 92k 33.93
Ecolab (ECL) 1.1 $3.0M 38k 80.18
E.I. du Pont de Nemours & Company 1.1 $3.0M 62k 49.16
Target Corporation (TGT) 1.0 $2.9M 42k 68.46
Novo Nordisk A/S (NVO) 1.0 $2.9M 18k 161.50
HCP 1.0 $2.7M 55k 49.86
Verizon Communications (VZ) 0.9 $2.5M 52k 49.14
McKesson Corporation (MCK) 0.9 $2.5M 23k 107.96
Realty Income (O) 0.9 $2.4M 53k 45.35
Westpac Banking Corporation 0.8 $2.4M 15k 161.07
Ares Capital Corporation (ARCC) 0.8 $2.3M 128k 18.10
United Technologies Corporation 0.8 $2.3M 24k 93.42
TJX Companies (TJX) 0.8 $2.3M 49k 46.76
SPDR S&P Biotech (XBI) 0.8 $2.2M 22k 99.90
Teva Pharmaceutical Industries (TEVA) 0.8 $2.2M 55k 39.68
Vanguard Emerging Markets ETF (VWO) 0.8 $2.1M 49k 42.89
Chevron Corporation (CVX) 0.7 $2.1M 18k 118.81
Neogen Corporation (NEOG) 0.7 $2.1M 41k 49.56
Kinder Morgan Energy Partners 0.7 $2.0M 23k 89.76
SPDR S&P Dividend (SDY) 0.7 $2.0M 31k 66.00
Eaton (ETN) 0.7 $2.0M 33k 61.25
RPM International (RPM) 0.7 $2.0M 64k 31.58
Praxair 0.7 $2.0M 18k 111.54
Vanguard REIT ETF (VNQ) 0.7 $2.0M 28k 70.53
Enterprise Products Partners (EPD) 0.7 $2.0M 32k 60.29
CSX Corporation (CSX) 0.7 $1.9M 78k 24.63
At&t (T) 0.7 $1.9M 51k 36.68
Lincoln Electric Holdings (LECO) 0.7 $1.8M 34k 54.17
iShares S&P 500 Index (IVV) 0.6 $1.8M 11k 157.37
Bristol Myers Squibb (BMY) 0.6 $1.7M 41k 41.19
Spdr S&p 500 Etf (SPY) 0.6 $1.7M 11k 156.67
General Electric Company 0.6 $1.6M 71k 23.12
Stericycle (SRCL) 0.6 $1.6M 16k 106.19
Magellan Midstream Partners 0.6 $1.6M 31k 53.42
Caterpillar (CAT) 0.6 $1.6M 19k 86.97
Nextera Energy (NEE) 0.6 $1.6M 20k 77.69
Charles Schwab Corporation (SCHW) 0.6 $1.5M 88k 17.69
Occidental Petroleum Corporation (OXY) 0.6 $1.5M 20k 78.35
Buckeye Partners 0.6 $1.5M 25k 61.15
Stryker Corporation (SYK) 0.5 $1.5M 23k 65.23
Technology SPDR (XLK) 0.5 $1.4M 48k 30.28
Hexcel Corporation (HXL) 0.5 $1.3M 46k 29.01
iShares MSCI Australia Index Fund (EWA) 0.5 $1.3M 49k 27.04
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 22k 58.98
Plains All American Pipeline (PAA) 0.5 $1.3M 23k 56.49
Rose Rock Midstream 0.5 $1.3M 33k 39.66
Dominion Resources (D) 0.4 $1.2M 21k 58.18
Nuance Communications 0.4 $1.2M 61k 20.18
3M Company (MMM) 0.4 $1.2M 11k 106.34
Illinois Tool Works (ITW) 0.4 $1.2M 20k 60.94
iShares MSCI Canada Index (EWC) 0.4 $1.2M 41k 28.51
Energy Select Sector SPDR (XLE) 0.4 $1.1M 14k 79.28
Pfizer (PFE) 0.4 $1.1M 39k 28.85
SPDR Gold Trust (GLD) 0.4 $1.1M 7.3k 154.52
Applied Industrial Technologies (AIT) 0.4 $1.1M 25k 44.98
iShares S&P 100 Index (OEF) 0.4 $1.1M 16k 70.45
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 23k 47.45
Apache Corporation 0.4 $1.0M 13k 77.17
Noble Corporation Com Stk 0.4 $1.0M 27k 38.16
LKQ Corporation (LKQ) 0.3 $971k 45k 21.76
Exelon Corporation (EXC) 0.3 $931k 27k 34.46
Genesee & Wyoming 0.3 $909k 9.8k 93.06
Goldman Sachs (GS) 0.3 $900k 6.1k 147.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $897k 18k 49.71
Industrial SPDR (XLI) 0.3 $862k 21k 41.76
MasterCard Incorporated (MA) 0.3 $837k 1.5k 541.05
Sunoco Logistics Partners 0.3 $828k 13k 65.39
Newmont Mining Corporation (NEM) 0.3 $819k 20k 41.87
Wal-Mart Stores (WMT) 0.3 $777k 10k 74.86
Clearbridge Energy M 0.3 $742k 28k 26.75
Novartis (NVS) 0.3 $723k 10k 71.22
BP (BP) 0.2 $707k 17k 42.36
LMP Real Estate Income Fund 0.2 $688k 52k 13.13
Coca-Cola Company (KO) 0.2 $655k 16k 40.43
ResMed (RMD) 0.2 $644k 14k 46.38
Ddr Corp 0.2 $635k 36k 17.43
Wells Fargo & Company (WFC) 0.2 $610k 17k 36.97
Norfolk Southern (NSC) 0.2 $576k 7.5k 77.09
General Mills (GIS) 0.2 $587k 12k 49.27
Energy Transfer Partners 0.2 $573k 11k 50.70
Consumer Staples Select Sect. SPDR (XLP) 0.2 $573k 14k 39.74
Rayonier (RYN) 0.2 $560k 9.4k 59.71
Health Care SPDR (XLV) 0.2 $543k 12k 46.01
Oneok Partners 0.2 $529k 9.2k 57.35
ConocoPhillips (COP) 0.2 $506k 8.4k 60.11
Gilead Sciences (GILD) 0.2 $494k 10k 48.98
Simon Property (SPG) 0.2 $489k 3.1k 158.61
Consumer Discretionary SPDR (XLY) 0.2 $492k 9.3k 53.02
iShares MSCI Singapore Index Fund 0.2 $504k 36k 13.97
Schwab International Equity ETF (SCHF) 0.2 $503k 18k 27.83
Merck & Co (MRK) 0.2 $462k 10k 44.22
Freeport-McMoRan Copper & Gold (FCX) 0.2 $475k 14k 33.10
Vornado Realty Trust (VNO) 0.2 $469k 5.6k 83.59
iShares Russell 2000 Index (IWM) 0.2 $477k 5.1k 94.36
iShares S&P SmallCap 600 Index (IJR) 0.2 $472k 5.4k 87.02
Rock-Tenn Company 0.2 $438k 4.7k 92.84
Automatic Data Processing (ADP) 0.1 $431k 6.6k 64.97
Emerson Electric (EMR) 0.1 $411k 7.4k 55.83
iShares S&P 500 Growth Index (IVW) 0.1 $410k 5.0k 82.31
Safeguard Scientifics 0.1 $410k 26k 15.82
Walgreen Company 0.1 $379k 8.0k 47.65
NuStar Energy 0.1 $374k 7.0k 53.36
Materials SPDR (XLB) 0.1 $364k 9.3k 39.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $370k 5.6k 65.73
PowerShares Dynamic Energy Explor. 0.1 $367k 12k 31.68
Duke Energy (DUK) 0.1 $375k 5.2k 72.53
Berkshire Hathaway (BRK.B) 0.1 $326k 3.1k 104.29
Vanguard Europe Pacific ETF (VEA) 0.1 $337k 9.3k 36.41
Market Vectors Agribusiness 0.1 $348k 6.4k 54.16
iShares Dow Jones US Medical Dev. (IHI) 0.1 $337k 4.4k 76.42
Home Depot (HD) 0.1 $308k 4.4k 69.76
Plum Creek Timber 0.1 $308k 5.9k 52.20
Deere & Company (DE) 0.1 $294k 3.4k 85.84
Accenture (ACN) 0.1 $310k 4.1k 75.85
iShares Russell 2000 Growth Index (IWO) 0.1 $312k 2.9k 107.59
iShares S&P Global Energy Sector (IXC) 0.1 $303k 7.6k 39.89
Altria (MO) 0.1 $291k 8.5k 34.36
Southern Company (SO) 0.1 $276k 5.9k 46.86
Starbucks Corporation (SBUX) 0.1 $288k 5.1k 57.02
Seadrill 0.1 $289k 7.8k 37.17
Vanguard Large-Cap ETF (VV) 0.1 $286k 4.0k 71.84
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $279k 3.8k 73.77
iShares S&P Global Infrastructure Index (IGF) 0.1 $268k 7.2k 37.22
Costco Wholesale Corporation (COST) 0.1 $255k 2.4k 106.25
Equity Residential (EQR) 0.1 $253k 4.6k 55.00
Health Care REIT 0.1 $264k 3.9k 68.01
Halliburton Company (HAL) 0.1 $249k 6.2k 40.44
Texas Instruments Incorporated (TXN) 0.1 $259k 7.3k 35.42
Vanguard Information Technology ETF (VGT) 0.1 $244k 3.4k 72.84
Schwab U S Broad Market ETF (SCHB) 0.1 $243k 6.4k 37.98
Abbvie (ABBV) 0.1 $251k 6.1k 40.86
United Parcel Service (UPS) 0.1 $221k 2.6k 85.89
GlaxoSmithKline 0.1 $224k 4.8k 46.96
Parker-Hannifin Corporation (PH) 0.1 $234k 2.6k 91.69
EMC Corporation 0.1 $219k 9.1k 23.94
Financial Select Sector SPDR (XLF) 0.1 $233k 13k 18.17
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $227k 2.8k 82.34
Fifth Third Ban (FITB) 0.1 $199k 12k 16.31
Southwest Airlines (LUV) 0.1 $195k 15k 13.48
Inovio Pharmaceuticals 0.0 $6.0k 10k 0.60