Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Dec. 31, 2013

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 210 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 2.7 $10M 105k 95.92
Exxon Mobil Corporation (XOM) 2.5 $9.2M 91k 101.20
International Business Machines (IBM) 2.1 $7.8M 42k 187.59
Procter & Gamble Company (PG) 2.0 $7.6M 93k 81.41
Boeing Company (BA) 1.9 $7.1M 52k 136.49
Google 1.8 $6.5M 5.8k 1120.72
Express Scripts Holding 1.8 $6.6M 93k 70.24
BlackRock 1.6 $6.0M 19k 316.47
Apple (AAPL) 1.6 $5.9M 11k 561.04
McDonald's Corporation (MCD) 1.5 $5.7M 59k 97.03
SPDR KBW Regional Banking (KRE) 1.5 $5.4M 134k 40.61
Cisco Systems (CSCO) 1.4 $5.3M 238k 22.43
Novo Nordisk A/S (NVO) 1.4 $5.3M 29k 184.77
Intel Corporation (INTC) 1.4 $5.1M 196k 25.96
Schlumberger (SLB) 1.3 $5.0M 55k 90.12
Qualcomm (QCOM) 1.3 $5.0M 67k 74.26
Cedar Fair 1.3 $5.0M 101k 49.58
E.I. du Pont de Nemours & Company 1.3 $4.9M 75k 64.97
Nike (NKE) 1.3 $4.9M 62k 78.64
U.S. Bancorp (USB) 1.3 $4.8M 119k 40.40
Microsoft Corporation (MSFT) 1.3 $4.7M 126k 37.41
Johnson & Johnson (JNJ) 1.3 $4.7M 51k 91.59
Pepsi (PEP) 1.3 $4.7M 57k 82.93
iShares MSCI Emerging Markets Indx (EEM) 1.2 $4.7M 112k 41.80
Oracle Corporation (ORCL) 1.2 $4.6M 119k 38.25
Walt Disney Company (DIS) 1.2 $4.5M 59k 76.39
Zoetis Inc Cl A (ZTS) 1.2 $4.4M 135k 32.69
SPDR S&P MidCap 400 ETF (MDY) 1.2 $4.4M 18k 244.21
National-Oilwell Var 1.2 $4.3M 54k 79.54
McCormick & Company, Incorporated (MKC) 1.1 $4.2M 61k 68.92
Ecolab (ECL) 1.1 $4.2M 41k 104.26
McKesson Corporation (MCK) 1.1 $4.1M 26k 161.39
Church & Dwight (CHD) 1.1 $4.1M 63k 66.28
Vanguard High Dividend Yield ETF (VYM) 1.1 $4.1M 66k 62.32
PowerShares QQQ Trust, Series 1 1.1 $4.0M 46k 87.96
Waste Management (WM) 1.1 $4.0M 89k 44.87
MasterCard Incorporated (MA) 1.0 $3.8M 4.5k 835.55
Philip Morris International (PM) 0.9 $3.4M 39k 87.12
General Electric Company 0.9 $3.3M 117k 28.03
Charles Schwab Corporation (SCHW) 0.8 $3.2M 122k 26.00
United Technologies Corporation 0.8 $3.2M 28k 113.79
Verizon Communications (VZ) 0.8 $3.1M 63k 49.14
Eaton (ETN) 0.8 $3.1M 41k 76.13
TJX Companies (TJX) 0.8 $3.0M 47k 63.74
Enterprise Products Partners (EPD) 0.8 $2.9M 44k 66.30
Kinder Morgan Energy Partners 0.8 $3.0M 37k 80.65
American Tower Reit (AMT) 0.8 $2.9M 37k 79.82
Realty Income (O) 0.8 $2.9M 77k 37.33
SPDR S&P Biotech (XBI) 0.8 $2.9M 22k 130.20
Target Corporation (TGT) 0.8 $2.8M 45k 63.26
Ares Capital Corporation (ARCC) 0.8 $2.8M 157k 17.77
RPM International (RPM) 0.7 $2.7M 65k 41.51
Neogen Corporation (NEOG) 0.7 $2.7M 59k 45.69
Lincoln Electric Holdings (LECO) 0.7 $2.5M 35k 71.35
Vanguard REIT ETF (VNQ) 0.7 $2.5M 39k 64.57
At&t (T) 0.7 $2.5M 70k 35.16
Spdr S&p 500 Etf (SPY) 0.7 $2.4M 13k 184.66
Praxair 0.6 $2.3M 18k 130.03
Magellan Midstream Partners 0.6 $2.4M 37k 63.28
Chevron Corporation (CVX) 0.6 $2.3M 18k 124.92
Occidental Petroleum Corporation (OXY) 0.6 $2.3M 24k 95.11
Buckeye Partners 0.6 $2.3M 32k 71.00
HCP 0.6 $2.3M 63k 36.33
CSX Corporation (CSX) 0.6 $2.2M 76k 28.77
Stericycle (SRCL) 0.6 $2.1M 18k 116.18
iShares S&P 500 Index (IVV) 0.6 $2.1M 11k 185.67
SPDR S&P Dividend (SDY) 0.5 $2.0M 28k 72.61
iShares Russell 2000 Index (IWM) 0.5 $2.0M 17k 115.37
Technology SPDR (XLK) 0.5 $2.0M 55k 35.75
Caterpillar (CAT) 0.5 $1.9M 21k 90.83
Stryker Corporation (SYK) 0.5 $1.9M 26k 75.13
Hexcel Corporation (HXL) 0.5 $1.9M 43k 44.70
BP (BP) 0.5 $1.9M 38k 48.62
LKQ Corporation (LKQ) 0.5 $1.8M 56k 32.89
Goldman Sachs (GS) 0.4 $1.6M 9.2k 177.27
Nextera Energy (NEE) 0.4 $1.6M 19k 85.63
Illinois Tool Works (ITW) 0.4 $1.6M 19k 84.10
Abbvie (ABBV) 0.4 $1.6M 29k 52.81
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 26k 58.48
3M Company (MMM) 0.4 $1.5M 11k 140.21
Clearbridge Energy M 0.4 $1.5M 54k 27.21
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.4M 21k 67.11
Teradata Corporation (TDC) 0.4 $1.3M 30k 45.48
Plains All American Pipeline (PAA) 0.4 $1.3M 26k 51.79
iShares S&P 100 Index (OEF) 0.4 $1.4M 17k 82.33
Rose Rock Midstream 0.4 $1.3M 35k 38.69
iShares MSCI South Korea Index Fund (EWY) 0.3 $1.3M 20k 64.68
Pfizer (PFE) 0.3 $1.2M 38k 30.64
Dominion Resources (D) 0.3 $1.2M 18k 64.68
Enbridge Energy Management 0.3 $1.2M 40k 28.69
Energy Select Sector SPDR (XLE) 0.3 $1.1M 13k 88.53
Walgreen Company 0.3 $1.1M 19k 57.43
Industrial SPDR (XLI) 0.3 $1.1M 20k 52.28
Costco Wholesale Corporation (COST) 0.3 $1.0M 8.5k 119.04
Wells Fargo & Company (WFC) 0.2 $920k 20k 45.40
Noble Corp Plc equity 0.2 $947k 25k 37.46
Bristol Myers Squibb (BMY) 0.2 $882k 17k 53.15
United Parcel Service (UPS) 0.2 $911k 8.7k 105.04
Nuance Communications 0.2 $897k 59k 15.20
Dow Chemical Company 0.2 $896k 20k 44.38
Gilead Sciences (GILD) 0.2 $893k 12k 75.11
Vanguard Emerging Markets ETF (VWO) 0.2 $894k 22k 41.13
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $899k 7.3k 123.05
Claymore/Sabrient Defensive Eq Idx 0.2 $843k 25k 34.20
Novartis (NVS) 0.2 $834k 10k 80.42
Genesee & Wyoming 0.2 $797k 8.3k 96.06
Coca-Cola Company (KO) 0.2 $751k 18k 41.33
iShares Russell Midcap Value Index (IWS) 0.2 $739k 11k 65.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $740k 16k 46.75
Wal-Mart Stores (WMT) 0.2 $703k 8.9k 78.72
Norfolk Southern (NSC) 0.2 $712k 7.7k 92.78
ResMed (RMD) 0.2 $693k 15k 47.06
Northrop Grumman Corporation (NOC) 0.2 $704k 6.1k 114.55
SYSCO Corporation (SYY) 0.2 $727k 20k 36.11
Union Pacific Corporation (UNP) 0.2 $708k 4.2k 168.01
Sunoco Logistics Partners 0.2 $725k 9.6k 75.52
Applied Industrial Technologies (AIT) 0.2 $698k 14k 49.10
Health Care SPDR (XLV) 0.2 $663k 12k 55.48
Kimberly-Clark Corporation (KMB) 0.2 $660k 6.3k 104.53
General Mills (GIS) 0.2 $683k 14k 49.92
SPDR Gold Trust (GLD) 0.2 $673k 5.8k 116.15
Energy Transfer Partners 0.2 $664k 12k 57.29
Ddr Corp 0.2 $675k 44k 15.37
Ishares Inc em mkt min vol (EEMV) 0.2 $681k 12k 58.25
Apache Corporation 0.2 $648k 7.5k 85.96
Hillenbrand (HI) 0.2 $618k 21k 29.43
Freeport-McMoRan Copper & Gold (FCX) 0.2 $626k 17k 37.74
Applied Materials (AMAT) 0.2 $651k 37k 17.69
National Grid 0.2 $648k 9.9k 65.27
Wabtec Corporation (WAB) 0.2 $626k 8.4k 74.21
Newmont Mining Corporation (NEM) 0.2 $596k 26k 23.04
ConocoPhillips (COP) 0.2 $612k 8.7k 70.63
Consumer Staples Select Sect. SPDR (XLP) 0.2 $607k 14k 42.99
Consumer Discretionary SPDR (XLY) 0.2 $599k 9.0k 66.78
iShares S&P SmallCap 600 Index (IJR) 0.2 $606k 5.5k 109.21
Automatic Data Processing (ADP) 0.1 $544k 6.7k 80.78
Clorox Company (CLX) 0.1 $576k 6.2k 92.74
Vornado Realty Trust (VNO) 0.1 $552k 6.2k 88.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $546k 11k 50.72
Duke Energy (DUK) 0.1 $548k 7.9k 69.06
Merck & Co (MRK) 0.1 $516k 10k 50.01
Southern Company (SO) 0.1 $540k 13k 41.10
iShares MSCI Singapore Index Fund 0.1 $521k 40k 13.18
Schwab International Equity ETF (SCHF) 0.1 $528k 17k 31.55
Schwab U S Small Cap ETF (SCHA) 0.1 $510k 9.7k 52.49
Sherwin-Williams Company (SHW) 0.1 $503k 2.7k 183.38
Emerson Electric (EMR) 0.1 $474k 6.8k 70.11
Lancaster Colony (LANC) 0.1 $477k 5.4k 88.12
Rock-Tenn Company 0.1 $495k 4.7k 104.92
Middleby Corporation (MIDD) 0.1 $468k 2.0k 239.63
Oneok Partners 0.1 $490k 9.3k 52.69
TransDigm Group Incorporated (TDG) 0.1 $489k 3.0k 161.07
iShares S&P 500 Growth Index (IVW) 0.1 $500k 5.1k 98.81
Simon Property (SPG) 0.1 $429k 2.8k 152.07
People's United Financial 0.1 $393k 26k 15.12
Teva Pharmaceutical Industries (TEVA) 0.1 $411k 10k 40.10
Raytheon Company 0.1 $402k 4.4k 90.74
Rockwell Automation (ROK) 0.1 $393k 3.3k 118.16
Materials SPDR (XLB) 0.1 $400k 8.7k 46.19
Rayonier (RYN) 0.1 $404k 9.6k 42.08
iShares Russell 2000 Growth Index (IWO) 0.1 $393k 2.9k 135.52
Health Care REIT 0.1 $390k 7.3k 53.56
Gnc Holdings Inc Cl A 0.1 $356k 6.1k 58.46
Berkshire Hathaway (BRK.B) 0.1 $348k 2.9k 118.57
Home Depot (HD) 0.1 $343k 4.2k 82.25
Parker-Hannifin Corporation (PH) 0.1 $328k 2.6k 128.53
Starbucks Corporation (SBUX) 0.1 $331k 4.2k 78.36
Accenture (ACN) 0.1 $352k 4.3k 82.11
Baidu (BIDU) 0.1 $332k 1.9k 177.64
Financial Select Sector SPDR (XLF) 0.1 $343k 16k 21.85
Utilities SPDR (XLU) 0.1 $330k 8.7k 38.00
Government Properties Income Trust 0.1 $323k 13k 24.85
PowerShares Dynamic Energy Explor. 0.1 $351k 10k 34.45
Halliburton Company (HAL) 0.1 $304k 6.0k 50.73
Whole Foods Market 0.1 $303k 5.2k 57.86
Seadrill 0.1 $301k 7.3k 41.09
Vanguard Large-Cap ETF (VV) 0.1 $304k 3.6k 84.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $288k 3.8k 75.27
Safeguard Scientifics 0.1 $288k 14k 20.06
iShares Dow Jones US Medical Dev. (IHI) 0.1 $311k 3.4k 92.84
Plum Creek Timber 0.1 $274k 5.9k 46.44
Altria (MO) 0.1 $247k 6.4k 38.43
Deere & Company (DE) 0.1 $256k 2.8k 91.40
GlaxoSmithKline 0.1 $255k 4.8k 53.46
Honeywell International (HON) 0.1 $269k 2.9k 91.28
Texas Instruments Incorporated (TXN) 0.1 $262k 6.0k 43.96
Fifth Third Ban (FITB) 0.1 $259k 12k 21.05
Enbridge Energy Partners 0.1 $256k 8.6k 29.86
Vanguard Europe Pacific ETF (VEA) 0.1 $247k 5.9k 41.65
iShares S&P Global Energy Sector (IXC) 0.1 $268k 6.2k 43.18
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $257k 3.0k 86.04
iShares S&P Global Infrastructure Index (IGF) 0.1 $247k 6.4k 38.90
PowerShares Dynamic Biotech &Genome 0.1 $254k 6.9k 37.08
Marathon Petroleum Corp (MPC) 0.1 $261k 2.9k 91.58
Time Warner 0.1 $223k 3.2k 69.69
AGL Resources 0.1 $217k 4.6k 47.17
Equity Residential (EQR) 0.1 $233k 4.5k 51.78
Yum! Brands (YUM) 0.1 $239k 3.2k 75.63
Marathon Oil Corporation (MRO) 0.1 $228k 6.5k 35.32
Cliffs Natural Resources 0.1 $213k 8.1k 26.18
Chart Industries (GTLS) 0.1 $212k 2.2k 95.50
iShares MSCI Malaysia Index Fund 0.1 $223k 14k 15.79
Vanguard Information Technology ETF (VGT) 0.1 $210k 2.4k 89.36
iShares S&P 1500 Index Fund (ITOT) 0.1 $211k 2.5k 84.57
iShares Dow Jones US Energy Sector (IYE) 0.1 $209k 4.1k 50.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $242k 3.1k 78.96
Schwab U S Broad Market ETF (SCHB) 0.1 $219k 4.9k 44.94
CVS Caremark Corporation (CVS) 0.1 $203k 2.8k 71.68
Cree 0.1 $200k 3.2k 62.50
LMP Real Estate Income Fund 0.0 $143k 14k 10.08