Carnegie Capital Asset Management

Carnegie Capital Asset Management as of June 30, 2013

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 190 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 2.8 $8.6M 105k 82.67
Exxon Mobil Corporation (XOM) 2.6 $7.9M 88k 90.36
Procter & Gamble Company (PG) 2.5 $7.6M 99k 76.99
International Business Machines (IBM) 2.3 $7.0M 37k 191.12
Boeing Company (BA) 2.0 $6.0M 59k 102.44
Cisco Systems (CSCO) 1.8 $5.3M 220k 24.34
Google 1.7 $5.3M 6.0k 880.37
McDonald's Corporation (MCD) 1.7 $5.2M 52k 98.99
Express Scripts Holding 1.7 $5.1M 82k 61.74
Vanguard High Dividend Yield ETF (VYM) 1.6 $4.8M 86k 56.37
Walt Disney Company (DIS) 1.6 $4.8M 76k 63.14
Intel Corporation (INTC) 1.6 $4.7M 195k 24.23
Microsoft Corporation (MSFT) 1.5 $4.7M 135k 34.55
Pepsi (PEP) 1.5 $4.6M 56k 81.79
iShares MSCI Emerging Markets Indx (EEM) 1.5 $4.5M 116k 38.50
BlackRock 1.4 $4.4M 17k 256.85
Johnson & Johnson (JNJ) 1.4 $4.4M 51k 85.86
Qualcomm (QCOM) 1.4 $4.2M 68k 61.10
Schlumberger (SLB) 1.4 $4.1M 58k 71.66
Cedar Fair 1.4 $4.1M 99k 41.40
U.S. Bancorp (USB) 1.3 $4.1M 113k 36.15
E.I. du Pont de Nemours & Company 1.3 $3.9M 75k 52.49
Nike (NKE) 1.3 $3.9M 61k 63.68
McCormick & Company, Incorporated (MKC) 1.3 $3.9M 56k 70.36
Apple (AAPL) 1.3 $3.9M 9.8k 396.50
Waste Management (WM) 1.2 $3.7M 91k 40.33
National-Oilwell Var 1.2 $3.7M 53k 68.90
SPDR S&P MidCap 400 ETF (MDY) 1.2 $3.6M 17k 210.10
Novo Nordisk A/S (NVO) 1.2 $3.5M 23k 154.97
Church & Dwight (CHD) 1.2 $3.5M 57k 61.72
PowerShares QQQ Trust, Series 1 1.1 $3.5M 49k 71.28
Ecolab (ECL) 1.1 $3.3M 39k 85.19
Oracle Corporation (ORCL) 1.1 $3.2M 105k 30.71
Philip Morris International (PM) 1.0 $3.0M 35k 86.63
Target Corporation (TGT) 0.9 $2.9M 42k 68.86
Enterprise Products Partners (EPD) 0.9 $2.8M 45k 62.14
McKesson Corporation (MCK) 0.9 $2.8M 24k 114.50
Verizon Communications (VZ) 0.9 $2.8M 55k 50.34
Neogen Corporation (NEOG) 0.9 $2.7M 49k 55.56
Eaton (ETN) 0.9 $2.6M 40k 65.80
General Electric Company 0.9 $2.6M 113k 23.19
HCP 0.8 $2.6M 57k 45.44
Kinder Morgan Energy Partners 0.8 $2.5M 29k 85.39
Realty Income (O) 0.8 $2.4M 58k 41.92
MasterCard Incorporated (MA) 0.8 $2.4M 4.2k 574.42
Charles Schwab Corporation (SCHW) 0.8 $2.4M 112k 21.23
United Technologies Corporation 0.8 $2.3M 25k 92.94
SPDR S&P Biotech (XBI) 0.8 $2.3M 22k 104.24
TJX Companies (TJX) 0.7 $2.3M 45k 50.05
Ares Capital Corporation (ARCC) 0.7 $2.2M 131k 17.20
Buckeye Partners 0.7 $2.2M 31k 70.17
Chevron Corporation (CVX) 0.7 $2.1M 17k 118.35
Occidental Petroleum Corporation (OXY) 0.7 $2.0M 23k 89.22
Praxair 0.7 $2.0M 18k 115.18
Lincoln Electric Holdings (LECO) 0.7 $2.0M 35k 57.26
CSX Corporation (CSX) 0.6 $1.9M 84k 23.19
Vanguard REIT ETF (VNQ) 0.6 $1.9M 28k 68.73
RPM International (RPM) 0.6 $1.9M 59k 31.94
At&t (T) 0.6 $1.9M 53k 35.40
Spdr S&p 500 Etf (SPY) 0.6 $1.8M 11k 160.42
iShares S&P 500 Index (IVV) 0.6 $1.8M 11k 160.84
Magellan Midstream Partners 0.6 $1.8M 34k 54.49
SPDR S&P Dividend (SDY) 0.6 $1.8M 27k 66.29
Caterpillar (CAT) 0.6 $1.7M 21k 82.49
Stericycle (SRCL) 0.6 $1.7M 15k 110.41
Nextera Energy (NEE) 0.5 $1.6M 19k 81.47
Stryker Corporation (SYK) 0.5 $1.6M 24k 64.69
Technology SPDR (XLK) 0.5 $1.5M 51k 30.59
Hexcel Corporation (HXL) 0.5 $1.5M 44k 34.04
LKQ Corporation (LKQ) 0.5 $1.4M 53k 25.74
Illinois Tool Works (ITW) 0.5 $1.4M 20k 69.19
Plains All American Pipeline (PAA) 0.5 $1.4M 25k 55.82
Claymore/Sabrient Defensive Eq Idx 0.4 $1.3M 39k 32.55
Dominion Resources (D) 0.4 $1.3M 22k 56.84
Rose Rock Midstream 0.4 $1.2M 34k 36.61
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 23k 52.79
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.2M 22k 57.28
3M Company (MMM) 0.4 $1.2M 11k 109.33
Nuance Communications 0.4 $1.2M 63k 18.41
Applied Industrial Technologies (AIT) 0.4 $1.2M 24k 48.33
iShares S&P 100 Index (OEF) 0.4 $1.2M 16k 71.92
Pfizer (PFE) 0.4 $1.1M 40k 28.01
Goldman Sachs (GS) 0.3 $1.1M 7.1k 151.26
Apache Corporation 0.3 $1.0M 12k 83.81
Energy Select Sector SPDR (XLE) 0.3 $1.0M 13k 78.29
iShares MSCI Australia Index Fund (EWA) 0.3 $1.0M 46k 22.59
Costco Wholesale Corporation (COST) 0.3 $973k 8.8k 110.57
Bristol Myers Squibb (BMY) 0.3 $962k 22k 44.70
Exelon Corporation (EXC) 0.3 $987k 32k 30.88
iShares MSCI Canada Index (EWC) 0.3 $980k 38k 26.15
Teva Pharmaceutical Industries (TEVA) 0.3 $954k 24k 39.19
Walgreen Company 0.3 $953k 22k 44.21
Noble Corporation Com Stk 0.3 $947k 25k 37.58
Clearbridge Energy M 0.3 $887k 32k 28.14
Wells Fargo & Company (WFC) 0.3 $839k 20k 41.29
Industrial SPDR (XLI) 0.3 $865k 20k 42.65
Wal-Mart Stores (WMT) 0.3 $788k 11k 74.48
United Parcel Service (UPS) 0.3 $776k 9.0k 86.48
SPDR Gold Trust (GLD) 0.2 $755k 6.3k 119.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $775k 18k 43.02
Freeport-McMoRan Copper & Gold (FCX) 0.2 $727k 26k 27.62
Vanguard Emerging Markets ETF (VWO) 0.2 $743k 19k 38.80
BP (BP) 0.2 $688k 17k 41.73
SYSCO Corporation (SYY) 0.2 $706k 21k 34.15
Union Pacific Corporation (UNP) 0.2 $712k 4.6k 154.31
Novartis (NVS) 0.2 $705k 10k 70.68
iShares Russell 2000 Index (IWM) 0.2 $697k 7.2k 97.03
Sunoco Logistics Partners 0.2 $703k 11k 63.91
Zoetis Inc Cl A (ZTS) 0.2 $700k 23k 30.89
Coca-Cola Company (KO) 0.2 $662k 17k 40.11
Gilead Sciences (GILD) 0.2 $635k 12k 51.25
Genesee & Wyoming 0.2 $641k 7.6k 84.80
iShares Russell Midcap Value Index (IWS) 0.2 $652k 11k 57.93
LMP Real Estate Income Fund 0.2 $644k 54k 11.85
ResMed (RMD) 0.2 $596k 13k 45.10
Kimberly-Clark Corporation (KMB) 0.2 $607k 6.3k 97.09
Dow Chemical Company 0.2 $611k 19k 32.18
Southern Company (SO) 0.2 $600k 14k 44.12
Energy Transfer Partners 0.2 $599k 12k 50.58
Consumer Staples Select Sect. SPDR (XLP) 0.2 $597k 15k 39.65
Health Care SPDR (XLV) 0.2 $592k 12k 47.58
General Mills (GIS) 0.2 $578k 12k 48.51
Applied Materials (AMAT) 0.2 $579k 39k 14.92
National Grid 0.2 $563k 9.9k 56.71
Ddr Corp 0.2 $588k 35k 16.65
Norfolk Southern (NSC) 0.2 $557k 7.7k 72.59
Vornado Realty Trust (VNO) 0.2 $552k 6.7k 82.82
Health Care REIT 0.2 $515k 7.7k 67.04
ConocoPhillips (COP) 0.2 $509k 8.4k 60.47
Hillenbrand (HI) 0.2 $498k 21k 23.71
Northrop Grumman Corporation (NOC) 0.2 $482k 5.8k 82.73
Merck & Co (MRK) 0.2 $481k 10k 46.48
Clorox Company (CLX) 0.2 $498k 6.0k 83.10
Rayonier (RYN) 0.2 $486k 8.8k 55.39
Simon Property (SPG) 0.2 $487k 3.1k 157.96
Consumer Discretionary SPDR (XLY) 0.2 $478k 8.5k 56.43
iShares S&P SmallCap 600 Index (IJR) 0.2 $501k 5.5k 90.29
Automatic Data Processing (ADP) 0.1 $457k 6.6k 68.89
Rock-Tenn Company 0.1 $471k 4.7k 99.83
Schwab International Equity ETF (SCHF) 0.1 $471k 17k 27.26
Newmont Mining Corporation (NEM) 0.1 $430k 14k 29.97
Oneok Partners 0.1 $421k 8.5k 49.53
iShares S&P 500 Growth Index (IVW) 0.1 $431k 5.1k 84.00
People's United Financial 0.1 $387k 26k 14.88
iShares MSCI Singapore Index Fund 0.1 $395k 31k 12.79
Schwab U S Small Cap ETF (SCHA) 0.1 $387k 8.8k 43.98
Abbvie (ABBV) 0.1 $387k 9.4k 41.33
Emerson Electric (EMR) 0.1 $369k 6.8k 54.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $366k 5.5k 66.22
Safeguard Scientifics 0.1 $377k 24k 16.05
Duke Energy (DUK) 0.1 $376k 5.6k 67.41
Berkshire Hathaway (BRK.B) 0.1 $328k 2.9k 111.75
Home Depot (HD) 0.1 $342k 4.4k 77.46
Materials SPDR (XLB) 0.1 $329k 8.6k 38.32
iShares Russell 2000 Growth Index (IWO) 0.1 $323k 2.9k 111.38
Government Properties Income Trust 0.1 $328k 13k 25.23
PowerShares Dynamic Energy Explor. 0.1 $333k 11k 29.50
Raytheon Company 0.1 $311k 4.7k 66.17
Accenture (ACN) 0.1 $294k 4.1k 71.94
NuStar Energy 0.1 $295k 6.5k 45.72
Seadrill 0.1 $311k 7.6k 40.79
Vanguard Europe Pacific ETF (VEA) 0.1 $303k 8.5k 35.61
Teradata Corporation (TDC) 0.1 $263k 5.2k 50.16
Equity Residential (EQR) 0.1 $267k 4.6k 58.04
Plum Creek Timber 0.1 $275k 5.9k 46.61
Altria (MO) 0.1 $268k 7.7k 35.02
Deere & Company (DE) 0.1 $278k 3.4k 81.17
Enbridge Energy Partners 0.1 $261k 8.6k 30.45
Vanguard Large-Cap ETF (VV) 0.1 $278k 3.8k 73.53
iShares Dow Jones US Medical Dev. (IHI) 0.1 $287k 3.7k 78.63
iShares S&P Global Energy Sector (IXC) 0.1 $275k 7.2k 38.22
Yum! Brands (YUM) 0.1 $233k 3.4k 69.35
GlaxoSmithKline 0.1 $238k 4.8k 49.90
Halliburton Company (HAL) 0.1 $250k 6.0k 41.73
Parker-Hannifin Corporation (PH) 0.1 $243k 2.6k 95.22
Starbucks Corporation (SBUX) 0.1 $250k 3.8k 65.51
Financial Select Sector SPDR (XLF) 0.1 $251k 13k 19.46
Vanguard Mid-Cap ETF (VO) 0.1 $231k 2.4k 94.94
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $234k 3.4k 69.44
iShares S&P Global Infrastructure Index (IGF) 0.1 $241k 6.9k 35.18
Schwab U S Broad Market ETF (SCHB) 0.1 $248k 6.4k 38.91
Laboratory Corp. of America Holdings 0.1 $208k 2.1k 100.24
Fifth Third Ban (FITB) 0.1 $220k 12k 18.03
Marathon Oil Corporation (MRO) 0.1 $220k 6.4k 34.62
Cree 0.1 $204k 3.2k 63.75
Wabtec Corporation (WAB) 0.1 $200k 3.8k 53.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $212k 2.6k 80.46
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $222k 3.0k 74.32
Marathon Petroleum Corp (MPC) 0.1 $206k 2.9k 71.06
Inovio Pharmaceuticals 0.0 $8.0k 10k 0.80