Carnegie Capital Asset Management

Carnegie Capital Asset Management as of March 31, 2014

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 212 positions in its portfolio as reported in the March 2014 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 97.47
Exxon Mobil Corporation (XOM) 2.4 $9.0M 93k 97.68
International Business Machines (IBM) 2.1 $8.0M 41k 192.50
Procter & Gamble Company (PG) 1.9 $7.4M 92k 80.60
Express Scripts Holding 1.8 $6.8M 91k 75.09
Boeing Company (BA) 1.8 $6.6M 53k 125.48
Google 1.7 $6.4M 5.7k 1114.52
Novo Nordisk A/S (NVO) 1.7 $6.3M 138k 45.65
BlackRock 1.6 $6.0M 19k 314.49
MasterCard Incorporated (MA) 1.6 $5.9M 79k 74.70
McDonald's Corporation (MCD) 1.6 $5.9M 61k 98.04
Apple (AAPL) 1.5 $5.6M 11k 536.75
SPDR KBW Regional Banking (KRE) 1.5 $5.5M 134k 41.38
Cisco Systems (CSCO) 1.4 $5.3M 237k 22.41
Schlumberger (SLB) 1.4 $5.3M 54k 97.49
U.S. Bancorp (USB) 1.4 $5.2M 122k 42.86
Microsoft Corporation (MSFT) 1.4 $5.2M 127k 40.99
E.I. du Pont de Nemours & Company 1.4 $5.1M 77k 67.09
McCormick & Company, Incorporated (MKC) 1.4 $5.1M 71k 71.74
Johnson & Johnson (JNJ) 1.3 $5.1M 52k 98.22
Qualcomm (QCOM) 1.3 $5.1M 64k 78.86
Intel Corporation (INTC) 1.3 $4.9M 191k 25.81
Pepsi (PEP) 1.2 $4.7M 57k 83.50
Oracle Corporation (ORCL) 1.2 $4.7M 115k 40.92
Walt Disney Company (DIS) 1.2 $4.7M 59k 80.07
McKesson Corporation (MCK) 1.2 $4.6M 26k 176.56
Nike (NKE) 1.2 $4.6M 63k 73.86
SPDR S&P MidCap 400 ETF (MDY) 1.2 $4.6M 18k 250.54
iShares MSCI Emerging Markets Indx (EEM) 1.2 $4.4M 108k 41.01
Ecolab (ECL) 1.1 $4.4M 40k 107.98
National-Oilwell Var 1.1 $4.3M 56k 77.86
Church & Dwight (CHD) 1.1 $4.3M 62k 69.07
Vanguard High Dividend Yield ETF (VYM) 1.1 $4.2M 66k 63.12
PowerShares QQQ Trust, Series 1 1.1 $4.1M 46k 87.67
Zoetis Inc Cl A (ZTS) 1.1 $4.0M 138k 28.94
LKQ Corporation (LKQ) 1.0 $3.9M 150k 26.35
Cedar Fair 1.0 $3.8M 75k 50.93
Waste Management (WM) 1.0 $3.7M 89k 42.06
Kinder Morgan Energy Partners 0.9 $3.5M 48k 73.95
Philip Morris International (PM) 0.9 $3.4M 42k 81.87
TJX Companies (TJX) 0.9 $3.4M 57k 60.65
United Technologies Corporation 0.9 $3.3M 29k 116.84
Realty Income (O) 0.9 $3.3M 81k 40.86
Verizon Communications (VZ) 0.9 $3.3M 69k 47.57
Charles Schwab Corporation (SCHW) 0.8 $3.2M 117k 27.33
American Tower Reit (AMT) 0.8 $3.1M 37k 81.87
Eaton (ETN) 0.8 $3.1M 41k 75.12
Vanguard REIT ETF (VNQ) 0.8 $3.0M 43k 70.63
Enterprise Products Partners (EPD) 0.8 $3.0M 43k 69.36
General Electric Company 0.8 $2.9M 111k 25.89
Ares Capital Corporation (ARCC) 0.7 $2.7M 154k 17.62
At&t (T) 0.7 $2.7M 77k 35.07
Directv 0.7 $2.7M 35k 76.42
Lincoln Electric Holdings (LECO) 0.7 $2.6M 37k 72.02
Spdr S&p 500 Etf (SPY) 0.7 $2.6M 14k 187.03
HCP 0.7 $2.6M 66k 38.79
Neogen Corporation (NEOG) 0.7 $2.6M 57k 44.95
RPM International (RPM) 0.7 $2.5M 60k 41.84
Buckeye Partners 0.6 $2.4M 33k 75.06
Praxair 0.6 $2.3M 18k 130.98
Occidental Petroleum Corporation (OXY) 0.6 $2.3M 24k 95.31
Magellan Midstream Partners 0.6 $2.2M 32k 69.75
iShares Russell 2000 Index (IWM) 0.6 $2.1M 19k 116.34
Stericycle (SRCL) 0.6 $2.1M 19k 113.60
Caterpillar (CAT) 0.6 $2.1M 21k 99.38
CSX Corporation (CSX) 0.6 $2.1M 72k 28.97
Chevron Corporation (CVX) 0.6 $2.1M 18k 118.92
Stryker Corporation (SYK) 0.6 $2.1M 25k 81.48
iShares S&P 500 Index (IVV) 0.6 $2.1M 11k 188.18
SPDR S&P Dividend (SDY) 0.5 $2.1M 28k 73.59
Technology SPDR (XLK) 0.5 $1.9M 54k 36.34
Hexcel Corporation (HXL) 0.5 $1.8M 42k 43.54
Nextera Energy (NEE) 0.5 $1.8M 19k 95.60
BP (BP) 0.5 $1.7M 36k 48.11
Goldman Sachs (GS) 0.4 $1.7M 10k 163.87
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 27k 60.71
Teradata Corporation (TDC) 0.4 $1.5M 31k 49.20
Illinois Tool Works (ITW) 0.4 $1.5M 19k 81.35
Abbvie (ABBV) 0.4 $1.5M 30k 51.41
3M Company (MMM) 0.4 $1.4M 11k 135.67
Plains All American Pipeline (PAA) 0.4 $1.4M 26k 55.11
Rose Rock Midstream 0.4 $1.4M 35k 41.49
Clearbridge Energy M 0.4 $1.4M 52k 26.64
Dominion Resources (D) 0.4 $1.4M 19k 71.00
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.4M 20k 67.22
Walgreen Company 0.3 $1.3M 19k 66.05
iShares S&P 100 Index (OEF) 0.3 $1.3M 16k 82.84
iShares MSCI South Korea Index Fund (EWY) 0.3 $1.2M 20k 61.53
Pfizer (PFE) 0.3 $1.2M 37k 32.13
Energy Select Sector SPDR (XLE) 0.3 $1.1M 13k 89.10
Wells Fargo & Company (WFC) 0.3 $1.0M 20k 49.74
Dow Chemical Company 0.3 $1.0M 21k 48.58
Industrial SPDR (XLI) 0.3 $1.0M 20k 52.35
Costco Wholesale Corporation (COST) 0.2 $946k 8.5k 111.62
Nuance Communications 0.2 $936k 55k 17.17
Park-Ohio Holdings (PKOH) 0.2 $962k 17k 56.15
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $919k 7.4k 123.49
Bristol Myers Squibb (BMY) 0.2 $862k 17k 51.94
Novartis (NVS) 0.2 $882k 10k 85.05
Gilead Sciences (GILD) 0.2 $880k 12k 70.84
Enbridge Energy Management 0.2 $863k 31k 27.72
Sunoco Logistics Partners 0.2 $878k 9.7k 90.89
Vanguard Emerging Markets ETF (VWO) 0.2 $888k 22k 40.57
United Parcel Service (UPS) 0.2 $830k 8.5k 97.38
Union Pacific Corporation (UNP) 0.2 $791k 4.2k 187.71
Noble Corp Plc equity 0.2 $806k 25k 32.75
Norfolk Southern (NSC) 0.2 $746k 7.7k 97.20
Genesee & Wyoming 0.2 $761k 7.8k 97.29
iShares Russell Midcap Value Index (IWS) 0.2 $757k 11k 68.72
Claymore/Sabrient Defensive Eq Idx 0.2 $776k 22k 35.11
Coca-Cola Company (KO) 0.2 $718k 19k 38.66
SYSCO Corporation (SYY) 0.2 $711k 20k 36.14
Applied Materials (AMAT) 0.2 $731k 36k 20.42
Wabtec Corporation (WAB) 0.2 $729k 9.4k 77.47
Ddr Corp 0.2 $716k 44k 16.47
Health Care SPDR (XLV) 0.2 $666k 11k 58.52
Hillenbrand (HI) 0.2 $679k 21k 32.33
Kimberly-Clark Corporation (KMB) 0.2 $681k 6.2k 110.21
Northrop Grumman Corporation (NOC) 0.2 $697k 5.6k 123.45
National Grid 0.2 $682k 9.9k 68.69
Wal-Mart Stores (WMT) 0.2 $633k 8.3k 76.44
General Mills (GIS) 0.2 $657k 13k 51.81
Applied Industrial Technologies (AIT) 0.2 $641k 13k 48.25
Ishares Inc em mkt min vol (EEMV) 0.2 $663k 12k 57.23
ResMed (RMD) 0.2 $604k 14k 44.66
Lancaster Colony (LANC) 0.2 $618k 6.2k 99.47
Merck & Co (MRK) 0.2 $590k 10k 56.79
Energy Transfer Partners 0.2 $624k 12k 53.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $613k 5.6k 110.11
Apache Corporation 0.1 $567k 6.8k 82.98
Newmont Mining Corporation (NEM) 0.1 $558k 24k 23.46
ConocoPhillips (COP) 0.1 $588k 8.4k 70.29
Southern Company (SO) 0.1 $577k 13k 43.91
Vornado Realty Trust (VNO) 0.1 $562k 5.7k 98.60
SPDR Gold Trust (GLD) 0.1 $569k 4.6k 123.59
Consumer Staples Select Sect. SPDR (XLP) 0.1 $558k 13k 43.06
Duke Energy (DUK) 0.1 $568k 8.0k 71.21
Sherwin-Williams Company (SHW) 0.1 $541k 2.7k 197.23
Clorox Company (CLX) 0.1 $535k 6.1k 88.05
Middleby Corporation (MIDD) 0.1 $515k 1.9k 264.37
TransDigm Group Incorporated (TDG) 0.1 $525k 2.8k 185.12
Materials SPDR (XLB) 0.1 $541k 11k 47.31
Consumer Discretionary SPDR (XLY) 0.1 $531k 8.2k 64.68
Schwab U S Small Cap ETF (SCHA) 0.1 $524k 9.8k 53.61
Automatic Data Processing (ADP) 0.1 $508k 6.6k 77.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $488k 15k 33.05
Rock-Tenn Company 0.1 $498k 4.7k 105.55
iShares S&P 500 Growth Index (IVW) 0.1 $495k 5.0k 99.90
Schwab International Equity ETF (SCHF) 0.1 $510k 16k 31.47
Emerson Electric (EMR) 0.1 $452k 6.8k 66.85
Raytheon Company 0.1 $438k 4.4k 98.87
Simon Property (SPG) 0.1 $463k 2.8k 164.13
Health Care REIT 0.1 $434k 7.3k 59.60
Target Corporation (TGT) 0.1 $436k 7.2k 60.52
Rockwell Automation (ROK) 0.1 $414k 3.3k 124.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $420k 8.7k 48.12
Berkshire Hathaway (BRK.B) 0.1 $367k 2.9k 125.04
Oneok Partners 0.1 $395k 7.4k 53.50
Rayonier (RYN) 0.1 $372k 8.1k 45.93
iShares Russell 2000 Growth Index (IWO) 0.1 $384k 2.8k 136.17
SPDR S&P Biotech (XBI) 0.1 $392k 2.8k 142.39
iShares MSCI Singapore Index Fund 0.1 $361k 28k 13.07
People's United Financial 0.1 $357k 24k 14.88
Home Depot (HD) 0.1 $330k 4.2k 79.14
Halliburton Company (HAL) 0.1 $353k 6.0k 58.91
Starbucks Corporation (SBUX) 0.1 $328k 4.5k 73.31
Accenture (ACN) 0.1 $342k 4.3k 79.78
Financial Select Sector SPDR (XLF) 0.1 $341k 15k 22.35
Utilities SPDR (XLU) 0.1 $360k 8.7k 41.45
iShares Dow Jones US Medical Dev. (IHI) 0.1 $331k 3.4k 98.81
Baidu (BIDU) 0.1 $285k 1.9k 152.49
Vanguard Large-Cap ETF (VV) 0.1 $308k 3.6k 86.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $290k 5.8k 50.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $295k 3.9k 75.14
Government Properties Income Trust 0.1 $302k 12k 25.17
Safeguard Scientifics 0.1 $307k 14k 22.21
PowerShares Dynamic Energy Explor. 0.1 $320k 9.1k 35.20
Equity Residential (EQR) 0.1 $261k 4.5k 58.00
Plum Creek Timber 0.1 $248k 5.9k 42.03
GlaxoSmithKline 0.1 $255k 4.8k 53.46
Honeywell International (HON) 0.1 $273k 2.9k 92.64
Parker-Hannifin Corporation (PH) 0.1 $282k 2.4k 119.90
Texas Instruments Incorporated (TXN) 0.1 $281k 6.0k 47.23
Whole Foods Market 0.1 $263k 5.2k 50.70
Fifth Third Ban (FITB) 0.1 $283k 12k 22.99
Huntington Bancshares Inc pfd conv ser a 0.1 $260k 200.00 1300.00
iShares S&P Global Energy Sector (IXC) 0.1 $272k 6.2k 43.83
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $272k 3.0k 91.06
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $256k 3.1k 81.92
PowerShares Dynamic Biotech &Genome 0.1 $283k 6.8k 41.62
Gnc Holdings Inc Cl A 0.1 $278k 6.3k 43.99
Marathon Petroleum Corp (MPC) 0.1 $248k 2.9k 87.02
AGL Resources 0.1 $225k 4.6k 48.91
C.R. Bard 0.1 $211k 1.4k 148.07
CVS Caremark Corporation (CVS) 0.1 $212k 2.8k 74.86
Yum! Brands (YUM) 0.1 $216k 2.9k 75.52
Deere & Company (DE) 0.1 $213k 2.3k 90.99
Marathon Oil Corporation (MRO) 0.1 $229k 6.5k 35.48
Enbridge Energy Partners 0.1 $235k 8.6k 27.41
Vanguard Europe Pacific ETF (VEA) 0.1 $242k 5.9k 41.24
General Growth Properties 0.1 $221k 10k 21.96
Vanguard Information Technology ETF (VGT) 0.1 $215k 2.4k 91.49
iShares S&P 1500 Index Fund (ITOT) 0.1 $214k 2.5k 85.77
iShares Dow Jones US Energy Sector (IYE) 0.1 $211k 4.1k 50.90
iShares S&P Global Infrastructure Index (IGF) 0.1 $227k 5.5k 41.65
Schwab U S Broad Market ETF (SCHB) 0.1 $223k 4.9k 45.76
Teva Pharmaceutical Industries (TEVA) 0.1 $201k 3.8k 52.89
Laboratory Corp. of America Holdings 0.1 $204k 2.1k 98.31
Altria (MO) 0.1 $203k 5.4k 37.40
EMC Corporation 0.1 $201k 7.3k 27.45
iShares MSCI Malaysia Index Fund 0.1 $192k 12k 15.63
LMP Real Estate Income Fund 0.0 $129k 12k 10.76