Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Sept. 30, 2013

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 200 positions in its portfolio as reported in the September 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 $9.1M 103k 87.65
Exxon Mobil Corporation (XOM) 2.3 $7.6M 88k 86.04
Procter & Gamble Company (PG) 2.2 $7.2M 96k 75.59
International Business Machines (IBM) 2.1 $6.9M 37k 185.18
Boeing Company (BA) 1.9 $6.3M 53k 117.49
McDonald's Corporation (MCD) 1.6 $5.3M 55k 96.21
Express Scripts Holding 1.6 $5.3M 86k 61.80
Cisco Systems (CSCO) 1.6 $5.2M 224k 23.43
Schlumberger (SLB) 1.6 $5.1M 58k 88.36
BlackRock 1.6 $5.1M 19k 270.63
Google 1.6 $5.1M 5.8k 875.84
Apple (AAPL) 1.5 $4.9M 10k 476.73
Walt Disney Company (DIS) 1.5 $4.8M 74k 64.50
iShares MSCI Emerging Markets Indx (EEM) 1.5 $4.7M 116k 40.76
Nike (NKE) 1.4 $4.7M 64k 72.65
Qualcomm (QCOM) 1.4 $4.7M 69k 67.31
Pepsi (PEP) 1.4 $4.5M 57k 79.50
Intel Corporation (INTC) 1.4 $4.5M 196k 22.92
Johnson & Johnson (JNJ) 1.4 $4.4M 51k 86.69
E.I. du Pont de Nemours & Company 1.3 $4.3M 74k 58.56
National-Oilwell Var 1.3 $4.3M 55k 78.11
Microsoft Corporation (MSFT) 1.3 $4.3M 129k 33.28
Cedar Fair 1.3 $4.3M 98k 43.60
Vanguard High Dividend Yield ETF (VYM) 1.3 $4.2M 74k 57.49
U.S. Bancorp (USB) 1.3 $4.2M 114k 36.58
Novo Nordisk A/S (NVO) 1.3 $4.1M 24k 169.23
SPDR S&P MidCap 400 ETF (MDY) 1.3 $4.1M 18k 226.31
PowerShares QQQ Trust, Series 1 1.2 $3.9M 50k 78.87
Zoetis Inc Cl A (ZTS) 1.2 $3.9M 126k 31.12
Ecolab (ECL) 1.2 $3.9M 39k 98.76
Oracle Corporation (ORCL) 1.2 $3.9M 117k 33.17
Waste Management (WM) 1.1 $3.7M 90k 41.24
McCormick & Company, Incorporated (MKC) 1.1 $3.7M 57k 64.70
Church & Dwight (CHD) 1.1 $3.5M 58k 60.06
McKesson Corporation (MCK) 1.0 $3.2M 25k 128.30
Philip Morris International (PM) 1.0 $3.2M 37k 86.59
MasterCard Incorporated (MA) 0.9 $2.9M 4.3k 672.85
Eaton (ETN) 0.9 $2.9M 42k 68.83
SPDR S&P Biotech (XBI) 0.8 $2.7M 21k 129.16
Target Corporation (TGT) 0.8 $2.7M 42k 63.98
Realty Income (O) 0.8 $2.7M 68k 39.74
General Electric Company 0.8 $2.7M 111k 23.89
Verizon Communications (VZ) 0.8 $2.7M 57k 46.68
United Technologies Corporation 0.8 $2.7M 25k 107.83
Enterprise Products Partners (EPD) 0.8 $2.6M 43k 61.03
TJX Companies (TJX) 0.8 $2.5M 45k 56.38
HCP 0.8 $2.5M 62k 40.95
Kinder Morgan Energy Partners 0.8 $2.5M 31k 79.83
Charles Schwab Corporation (SCHW) 0.7 $2.4M 114k 21.14
Occidental Petroleum Corporation (OXY) 0.7 $2.4M 25k 93.56
Neogen Corporation (NEOG) 0.7 $2.3M 38k 60.72
Ares Capital Corporation (ARCC) 0.7 $2.3M 132k 17.29
Lincoln Electric Holdings (LECO) 0.7 $2.2M 34k 66.62
Chevron Corporation (CVX) 0.7 $2.2M 18k 121.50
RPM International (RPM) 0.7 $2.1M 59k 36.19
Praxair 0.7 $2.1M 18k 120.23
Buckeye Partners 0.6 $2.1M 32k 65.54
CSX Corporation (CSX) 0.6 $2.1M 80k 25.74
Spdr S&p 500 Etf (SPY) 0.6 $2.0M 12k 168.03
Vanguard REIT ETF (VNQ) 0.6 $2.0M 30k 66.14
At&t (T) 0.6 $1.9M 57k 33.81
Stericycle (SRCL) 0.6 $1.9M 17k 115.42
iShares S&P 500 Index (IVV) 0.6 $1.9M 11k 168.90
Magellan Midstream Partners 0.6 $1.9M 33k 56.43
SPDR S&P Dividend (SDY) 0.6 $1.9M 27k 68.93
Caterpillar (CAT) 0.5 $1.8M 21k 83.42
LKQ Corporation (LKQ) 0.5 $1.7M 54k 31.87
Technology SPDR (XLK) 0.5 $1.7M 53k 32.05
Stryker Corporation (SYK) 0.5 $1.7M 25k 67.60
Hexcel Corporation (HXL) 0.5 $1.6M 41k 38.81
Nextera Energy (NEE) 0.5 $1.5M 19k 80.18
Dominion Resources (D) 0.4 $1.4M 23k 62.50
Illinois Tool Works (ITW) 0.4 $1.4M 19k 76.27
Teradata Corporation (TDC) 0.4 $1.4M 25k 55.46
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3M 21k 63.80
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 25k 51.69
3M Company (MMM) 0.4 $1.3M 11k 119.40
Nuance Communications 0.4 $1.3M 68k 18.68
Plains All American Pipeline (PAA) 0.4 $1.3M 24k 52.65
Goldman Sachs (GS) 0.4 $1.2M 7.9k 158.24
iShares S&P 100 Index (OEF) 0.4 $1.2M 17k 74.85
iShares MSCI South Korea Index Fund (EWY) 0.4 $1.2M 20k 61.51
Claymore/Sabrient Defensive Eq Idx 0.3 $1.1M 34k 33.19
Pfizer (PFE) 0.3 $1.1M 37k 28.72
Walgreen Company 0.3 $1.1M 20k 53.78
Exelon Corporation (EXC) 0.3 $1.1M 36k 29.63
Energy Select Sector SPDR (XLE) 0.3 $1.1M 13k 82.92
Rose Rock Midstream 0.3 $1.0M 33k 31.95
Costco Wholesale Corporation (COST) 0.3 $992k 8.6k 115.21
Apache Corporation 0.3 $994k 12k 85.12
BP (BP) 0.3 $981k 23k 42.02
Industrial SPDR (XLI) 0.3 $946k 20k 46.39
Noble Corporation Com Stk 0.3 $952k 25k 37.76
iShares Russell 2000 Index (IWM) 0.3 $924k 8.7k 106.57
Vanguard Emerging Markets ETF (VWO) 0.3 $915k 23k 40.15
Clearbridge Energy M 0.3 $912k 34k 26.66
Wells Fargo & Company (WFC) 0.3 $840k 20k 41.34
SPDR Gold Trust (GLD) 0.3 $857k 6.7k 128.14
United Parcel Service (UPS) 0.2 $802k 8.8k 91.42
Novartis (NVS) 0.2 $802k 11k 76.75
Wal-Mart Stores (WMT) 0.2 $794k 11k 73.92
Bristol Myers Squibb (BMY) 0.2 $768k 17k 46.27
Gilead Sciences (GILD) 0.2 $771k 12k 62.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $793k 17k 47.66
Dow Chemical Company 0.2 $729k 19k 38.39
Genesee & Wyoming 0.2 $706k 7.6k 92.93
Sunoco Logistics Partners 0.2 $698k 11k 66.48
Applied Industrial Technologies (AIT) 0.2 $705k 14k 51.49
iShares Russell Midcap Value Index (IWS) 0.2 $704k 12k 60.87
Abbvie (ABBV) 0.2 $705k 16k 44.74
ResMed (RMD) 0.2 $669k 13k 52.82
Union Pacific Corporation (UNP) 0.2 $678k 4.4k 155.36
Freeport-McMoRan Copper & Gold (FCX) 0.2 $685k 21k 33.08
Applied Materials (AMAT) 0.2 $680k 39k 17.53
Coca-Cola Company (KO) 0.2 $656k 17k 37.90
Teva Pharmaceutical Industries (TEVA) 0.2 $653k 17k 37.77
SYSCO Corporation (SYY) 0.2 $641k 20k 31.84
Health Care SPDR (XLV) 0.2 $610k 12k 50.56
General Mills (GIS) 0.2 $619k 13k 47.93
Ddr Corp 0.2 $626k 40k 15.72
Norfolk Southern (NSC) 0.2 $594k 7.7k 77.41
Hillenbrand (HI) 0.2 $575k 21k 27.38
Kimberly-Clark Corporation (KMB) 0.2 $575k 6.1k 94.22
ConocoPhillips (COP) 0.2 $575k 8.3k 69.55
Energy Transfer Partners 0.2 $583k 11k 52.10
National Grid 0.2 $586k 9.9k 59.02
Consumer Staples Select Sect. SPDR (XLP) 0.2 $570k 14k 39.81
LMP Real Estate Income Fund 0.2 $582k 55k 10.53
Northrop Grumman Corporation (NOC) 0.2 $560k 5.9k 95.30
Southern Company (SO) 0.2 $560k 14k 41.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $554k 5.5k 99.84
Schwab U S Small Cap ETF (SCHA) 0.2 $541k 11k 48.25
American Tower Reit (AMT) 0.2 $537k 7.2k 74.13
Merck & Co (MRK) 0.2 $508k 11k 47.59
Vornado Realty Trust (VNO) 0.2 $527k 6.3k 84.12
Consumer Discretionary SPDR (XLY) 0.2 $514k 8.5k 60.68
Schwab International Equity ETF (SCHF) 0.2 $531k 18k 30.40
Automatic Data Processing (ADP) 0.1 $480k 6.6k 72.35
Health Care REIT 0.1 $473k 7.6k 62.38
Clorox Company (CLX) 0.1 $477k 5.8k 81.64
Rock-Tenn Company 0.1 $478k 4.7k 101.31
Oneok Partners 0.1 $451k 8.5k 53.06
Rayonier (RYN) 0.1 $465k 8.4k 55.61
iShares S&P 500 Growth Index (IVW) 0.1 $454k 5.1k 89.44
Simon Property (SPG) 0.1 $458k 3.1k 148.32
Emerson Electric (EMR) 0.1 $437k 6.8k 64.64
iShares MSCI Singapore Index Fund 0.1 $424k 32k 13.35
People's United Financial 0.1 $374k 26k 14.38
Newmont Mining Corporation (NEM) 0.1 $377k 13k 28.09
Wabtec Corporation (WAB) 0.1 $382k 6.1k 62.88
Raytheon Company 0.1 $341k 4.4k 76.98
Kaydon Corporation 0.1 $355k 10k 35.50
Materials SPDR (XLB) 0.1 $361k 8.6k 42.05
iShares Russell 2000 Growth Index (IWO) 0.1 $365k 2.9k 125.86
Safeguard Scientifics 0.1 $347k 22k 15.70
Duke Energy (DUK) 0.1 $372k 5.6k 66.80
Berkshire Hathaway (BRK.B) 0.1 $333k 2.9k 113.46
Home Depot (HD) 0.1 $316k 4.2k 75.78
Lancaster Colony (LANC) 0.1 $321k 4.1k 78.29
Accenture (ACN) 0.1 $316k 4.3k 73.71
Enbridge Energy Management 0.1 $330k 12k 28.75
Middleby Corporation (MIDD) 0.1 $325k 1.6k 209.00
Seadrill 0.1 $330k 7.3k 45.05
Financial Select Sector SPDR (XLF) 0.1 $312k 16k 19.92
Government Properties Income Trust 0.1 $311k 13k 23.92
PowerShares Dynamic Energy Explor. 0.1 $311k 10k 30.52
Gnc Holdings Inc Cl A 0.1 $317k 5.8k 54.66
Plum Creek Timber 0.1 $276k 5.9k 46.78
Halliburton Company (HAL) 0.1 $288k 6.0k 48.07
Parker-Hannifin Corporation (PH) 0.1 $277k 2.6k 108.54
Starbucks Corporation (SBUX) 0.1 $299k 3.9k 76.94
Baidu (BIDU) 0.1 $290k 1.9k 155.16
Vanguard Large-Cap ETF (VV) 0.1 $292k 3.8k 77.23
Vanguard Europe Pacific ETF (VEA) 0.1 $295k 7.5k 39.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $305k 4.4k 69.63
iShares Dow Jones US Medical Dev. (IHI) 0.1 $301k 3.6k 84.79
iShares S&P Global Energy Sector (IXC) 0.1 $296k 7.2k 41.07
Schwab U S Broad Market ETF (SCHB) 0.1 $276k 6.7k 41.10
Equity Residential (EQR) 0.1 $246k 4.6k 53.48
Altria (MO) 0.1 $255k 7.4k 34.33
AutoZone (AZO) 0.1 $264k 625.00 422.40
Enbridge Energy Partners 0.1 $261k 8.6k 30.45
NuStar Energy 0.1 $251k 6.2k 40.17
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $258k 3.5k 73.42
iShares S&P Global Infrastructure Index (IGF) 0.1 $259k 6.9k 37.81
Time Warner 0.1 $211k 3.2k 65.94
AGL Resources 0.1 $212k 4.6k 46.09
Yum! Brands (YUM) 0.1 $240k 3.4k 71.43
Deere & Company (DE) 0.1 $220k 2.7k 81.45
GlaxoSmithKline 0.1 $239k 4.8k 50.10
Honeywell International (HON) 0.1 $242k 2.9k 82.96
Texas Instruments Incorporated (TXN) 0.1 $240k 6.0k 40.27
Fifth Third Ban (FITB) 0.1 $220k 12k 18.02
Marathon Oil Corporation (MRO) 0.1 $225k 6.5k 34.86
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $237k 3.0k 79.34
PowerShares Dynamic Biotech &Genome 0.1 $240k 6.9k 35.04
Laboratory Corp. of America Holdings 0.1 $206k 2.1k 99.28
CVS Caremark Corporation (CVS) 0.1 $205k 3.6k 56.63
iShares MSCI Malaysia Index Fund 0.1 $198k 13k 15.07
iShares S&P 1500 Index Fund (ITOT) 0.1 $200k 2.6k 77.07