Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Sept. 30, 2014

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 294 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.5 $13M 136k 94.05
Vanguard Total Stock Market ETF (VTI) 2.0 $10M 101k 101.24
Apple (AAPL) 1.6 $8.3M 82k 100.75
Intel Corporation (INTC) 1.6 $7.9M 226k 34.82
Johnson & Johnson (JNJ) 1.4 $7.0M 66k 106.59
Procter & Gamble Company (PG) 1.4 $6.9M 83k 83.75
iShares MSCI Emerging Markets Indx (EEM) 1.4 $6.9M 165k 41.56
Qualcomm (QCOM) 1.3 $6.7M 90k 74.77
Novo Nordisk A/S (NVO) 1.3 $6.7M 140k 47.62
Microsoft Corporation (MSFT) 1.3 $6.6M 143k 46.36
Cisco Systems (CSCO) 1.3 $6.5M 259k 25.17
Boeing Company (BA) 1.3 $6.5M 51k 127.39
Express Scripts Holding 1.3 $6.6M 93k 70.63
E.I. du Pont de Nemours & Company 1.3 $6.5M 90k 71.76
Schlumberger (SLB) 1.3 $6.4M 63k 101.68
BlackRock 1.3 $6.3M 19k 328.32
MasterCard Incorporated (MA) 1.2 $6.1M 82k 73.92
General Electric Company 1.2 $5.9M 231k 25.62
U.S. Bancorp (USB) 1.1 $5.8M 138k 41.83
McKesson Corporation (MCK) 1.1 $5.7M 29k 194.67
Northrop Grumman Corporation (NOC) 1.1 $5.4M 41k 131.77
PowerShares QQQ Trust, Series 1 1.1 $5.4M 55k 98.80
Nike (NKE) 1.1 $5.3M 60k 89.21
McDonald's Corporation (MCD) 1.0 $5.2M 54k 94.82
Walt Disney Company (DIS) 1.0 $5.1M 57k 89.03
SPDR KBW Regional Banking (KRE) 1.0 $5.1M 135k 37.86
SPDR S&P MidCap 400 ETF (MDY) 1.0 $5.0M 20k 249.30
McCormick & Company, Incorporated (MKC) 1.0 $4.8M 72k 66.90
Zoetis Inc Cl A (ZTS) 0.9 $4.8M 129k 36.95
Pepsi (PEP) 0.9 $4.7M 50k 93.10
Kinder Morgan Energy Partners 0.9 $4.6M 50k 93.29
Ecolab (ECL) 0.9 $4.5M 39k 114.83
American Tower Reit (AMT) 0.9 $4.5M 48k 93.63
Ansys (ANSS) 0.9 $4.5M 59k 75.67
Verizon Communications (VZ) 0.9 $4.5M 89k 49.98
International Business Machines (IBM) 0.9 $4.5M 24k 189.81
National-Oilwell Var 0.9 $4.4M 58k 76.10
LKQ Corporation (LKQ) 0.9 $4.4M 164k 26.59
Oracle Corporation (ORCL) 0.9 $4.3M 113k 38.28
Church & Dwight (CHD) 0.8 $4.3M 61k 70.17
Waste Management (WM) 0.8 $4.2M 87k 47.53
Google Inc Class C 0.8 $4.1M 7.2k 577.87
Charles Schwab Corporation (SCHW) 0.8 $4.0M 136k 29.39
Guggenheim Bulletshs Etf equity 0.8 $4.0M 152k 26.44
Google 0.8 $4.0M 6.7k 588.34
Vanguard High Dividend Yield ETF (VYM) 0.8 $3.9M 59k 66.40
TJX Companies (TJX) 0.8 $3.8M 64k 59.16
At&t (T) 0.8 $3.8M 107k 35.24
Neogen Corporation (NEOG) 0.7 $3.6M 92k 39.50
Enterprise Products Partners (EPD) 0.7 $3.5M 84k 41.96
Realty Income (O) 0.7 $3.5M 87k 40.79
Philip Morris International (PM) 0.7 $3.5M 42k 83.41
JPMorgan Chase & Co. (JPM) 0.7 $3.4M 57k 60.23
Cedar Fair 0.7 $3.4M 71k 47.27
Chevron Corporation (CVX) 0.7 $3.3M 28k 119.32
Spdr S&p 500 Etf (SPY) 0.7 $3.3M 17k 197.00
HCP 0.7 $3.3M 82k 39.71
Vanguard REIT ETF (VNQ) 0.7 $3.3M 46k 71.85
United Technologies Corporation 0.6 $3.2M 30k 105.61
Abbvie (ABBV) 0.6 $3.1M 54k 57.77
RPM International (RPM) 0.6 $3.1M 67k 45.78
Ares Capital Corporation (ARCC) 0.6 $3.0M 184k 16.16
Directv 0.6 $2.9M 33k 86.52
Wells Fargo & Company (WFC) 0.6 $2.8M 54k 51.87
iShares S&P 100 Index (OEF) 0.6 $2.8M 32k 88.16
Dow Chemical Company 0.6 $2.7M 52k 52.44
Eaton (ETN) 0.6 $2.8M 44k 63.36
Buckeye Partners 0.5 $2.7M 34k 79.64
Lincoln Electric Holdings (LECO) 0.5 $2.6M 38k 69.12
Occidental Petroleum Corporation (OXY) 0.5 $2.5M 26k 96.15
Magellan Midstream Partners 0.5 $2.5M 30k 84.18
CSX Corporation (CSX) 0.5 $2.4M 76k 32.05
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.5 $2.5M 96k 25.70
Stericycle (SRCL) 0.5 $2.4M 21k 116.56
SPDR S&P Dividend (SDY) 0.5 $2.4M 32k 74.94
Lancaster Colony (LANC) 0.5 $2.4M 28k 85.29
Technology SPDR (XLK) 0.5 $2.3M 58k 39.90
Praxair 0.5 $2.3M 18k 128.97
Lazard Ltd-cl A shs a 0.5 $2.2M 44k 50.70
Amgen (AMGN) 0.4 $2.1M 15k 140.44
Stryker Corporation (SYK) 0.4 $2.1M 26k 80.74
Energy Transfer Partners 0.4 $2.0M 31k 64.00
Rose Rock Midstream 0.4 $1.9M 32k 59.16
Bristol Myers Squibb (BMY) 0.4 $1.8M 35k 51.19
Illinois Tool Works (ITW) 0.3 $1.8M 21k 84.44
Caterpillar (CAT) 0.3 $1.7M 17k 99.04
Nextera Energy (NEE) 0.3 $1.7M 18k 93.86
iShares S&P 500 Index (IVV) 0.3 $1.7M 8.6k 198.17
Pimco Total Return Etf totl (BOND) 0.3 $1.7M 16k 108.59
Claymore Etf gug blt2017 hy 0.3 $1.7M 65k 26.75
BP (BP) 0.3 $1.7M 38k 43.96
3M Company (MMM) 0.3 $1.6M 11k 141.73
Chesapeake Energy Corporation 0.3 $1.6M 69k 23.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $1.6M 70k 22.75
Gilead Sciences (GILD) 0.3 $1.5M 14k 106.47
Plains All American Pipeline (PAA) 0.3 $1.6M 27k 58.85
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 36k 41.70
Abbott Laboratories (ABT) 0.3 $1.4M 35k 41.58
Wabtec Corporation (WAB) 0.3 $1.5M 18k 81.03
iShares Dow Jones US Technology (IYW) 0.3 $1.5M 15k 100.76
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 22k 64.12
Clearbridge Energy M 0.3 $1.4M 51k 27.88
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $1.4M 63k 22.32
Pfizer (PFE) 0.3 $1.4M 47k 29.56
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 18k 76.96
Walgreen Company 0.3 $1.3M 22k 59.25
Williams Companies (WMB) 0.3 $1.3M 23k 55.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.3M 16k 84.51
Enbridge Energy Management 0.2 $1.3M 34k 37.22
Quanta Services (PWR) 0.2 $1.2M 34k 36.28
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.3M 21k 60.49
Chubb Corporation 0.2 $1.2M 13k 91.10
Dominion Resources (D) 0.2 $1.2M 17k 69.10
GlaxoSmithKline 0.2 $1.2M 26k 45.98
Hexcel Corporation (HXL) 0.2 $1.2M 30k 39.70
Archer Daniels Midland Company (ADM) 0.2 $1.1M 22k 51.08
Teradata Corporation (TDC) 0.2 $1.2M 28k 41.93
Energy Select Sector SPDR (XLE) 0.2 $1.2M 13k 90.59
Kinder Morgan (KMI) 0.2 $1.1M 30k 38.34
Northstar Rlty Fin 0.2 $1.2M 66k 17.67
PPG Industries (PPG) 0.2 $1.1M 5.7k 196.76
Union Pacific Corporation (UNP) 0.2 $1.1M 10k 108.41
Merck & Co (MRK) 0.2 $1.1M 19k 59.26
Costco Wholesale Corporation (COST) 0.2 $1.0M 8.3k 125.33
Industrial SPDR (XLI) 0.2 $1.1M 20k 53.15
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 10k 106.84
Rydex S&P Equal Weight ETF 0.2 $1.1M 14k 75.82
Middleby Corporation (MIDD) 0.2 $990k 11k 88.16
Novartis (NVS) 0.2 $935k 9.9k 94.16
iShares Russell 2000 Index (IWM) 0.2 $978k 8.9k 109.35
Dryships Inc. note 5.000%12/0 0.2 $916k 925k 0.99
ConocoPhillips (COP) 0.2 $916k 12k 76.52
Sunoco Logistics Partners 0.2 $898k 19k 48.28
Financial Select Sector SPDR (XLF) 0.2 $894k 39k 23.18
Ddr Corp 0.2 $893k 53k 16.74
Coca-Cola Company (KO) 0.2 $843k 20k 42.67
United Parcel Service (UPS) 0.2 $838k 8.5k 98.32
Genesee & Wyoming 0.2 $841k 8.8k 95.33
Citigroup (C) 0.2 $830k 16k 51.85
Berkshire Hathaway (BRK.B) 0.2 $829k 6.0k 138.17
Health Care SPDR (XLV) 0.2 $824k 13k 63.90
FirstEnergy (FE) 0.2 $807k 24k 33.55
F.N.B. Corporation (FNB) 0.2 $809k 68k 11.99
Bob Evans Farms 0.2 $797k 17k 47.36
iShares Dow Jones Select Dividend (DVY) 0.2 $800k 11k 73.84
Vanguard Growth ETF (VUG) 0.2 $787k 7.9k 99.73
Discover Financial Services (DFS) 0.1 $752k 12k 64.43
Nuance Communications 0.1 $775k 50k 15.41
Applied Materials (AMAT) 0.1 $776k 36k 21.61
Apollo Invt Corp note 5.750% 1/1 0.1 $754k 725k 1.04
Royal Dutch Shell 0.1 $710k 9.3k 76.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $709k 22k 32.65
Vornado Realty Trust (VNO) 0.1 $703k 7.0k 99.91
National Grid 0.1 $714k 9.9k 71.92
Park-Ohio Holdings (PKOH) 0.1 $717k 15k 47.89
Golar Lng (GLNG) 0.1 $711k 11k 66.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $719k 9.0k 79.89
Ishares Inc em mkt min vol (EEMV) 0.1 $728k 12k 59.84
Vodafone Group New Adr F (VOD) 0.1 $709k 22k 32.89
Home Depot (HD) 0.1 $634k 6.9k 91.68
Hillenbrand (HI) 0.1 $649k 21k 30.90
Medtronic 0.1 $663k 11k 61.95
General Mills (GIS) 0.1 $633k 13k 50.43
Starbucks Corporation (SBUX) 0.1 $643k 8.5k 75.51
MetLife (MET) 0.1 $651k 12k 53.74
iShares Russell 1000 Growth Index (IWF) 0.1 $637k 7.0k 91.60
Consumer Staples Select Sect. SPDR (XLP) 0.1 $670k 15k 45.12
Guggenheim Bulletshar 0.1 $652k 30k 21.75
Norfolk Southern (NSC) 0.1 $606k 5.4k 111.68
Newmont Mining Corporation (NEM) 0.1 $604k 26k 23.06
Automatic Data Processing (ADP) 0.1 $613k 7.4k 83.12
Raytheon Company 0.1 $596k 5.9k 101.62
Parker-Hannifin Corporation (PH) 0.1 $582k 5.1k 114.07
Ford Motor Company (F) 0.1 $614k 42k 14.79
Materials SPDR (XLB) 0.1 $596k 12k 49.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $599k 15k 39.70
Access Midstream Partners, L.p 0.1 $585k 9.2k 63.59
Kimberly-Clark Corporation (KMB) 0.1 $536k 5.0k 107.48
NVIDIA Corporation (NVDA) 0.1 $554k 30k 18.44
Southern Company (SO) 0.1 $570k 13k 43.64
Clorox Company (CLX) 0.1 $574k 6.0k 96.05
iShares Russell Midcap Value Index (IWS) 0.1 $546k 7.8k 69.99
General Growth Properties 0.1 $566k 24k 23.53
iShares Dow Jones US Healthcare (IYH) 0.1 $550k 4.1k 134.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $540k 12k 45.45
iShares S&P Global Technology Sect. (IXN) 0.1 $552k 6.0k 91.57
Claymore/Sabrient Defensive Eq Idx 0.1 $549k 15k 37.56
Duke Energy (DUK) 0.1 $568k 7.6k 74.75
SYSCO Corporation (SYY) 0.1 $523k 14k 37.98
C.R. Bard 0.1 $519k 3.6k 142.58
Honeywell International (HON) 0.1 $497k 5.3k 93.19
EMC Corporation 0.1 $518k 18k 29.27
SPDR Gold Trust (GLD) 0.1 $510k 4.4k 116.28
Simon Property (SPG) 0.1 $488k 3.0k 164.25
Consumer Discretionary SPDR (XLY) 0.1 $488k 7.3k 66.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $511k 4.9k 104.35
Huntington Ingalls Inds (HII) 0.1 $481k 4.6k 104.18
Valero Energy Partners 0.1 $516k 12k 44.66
Cbs Outdoor Americas 0.1 $524k 18k 29.93
Health Care REIT 0.1 $457k 7.3k 62.33
Rock-Tenn Company 0.1 $449k 9.4k 47.58
iShares Russell 2000 Growth Index (IWO) 0.1 $440k 3.4k 129.79
Ace Limited Cmn 0.1 $409k 3.9k 104.82
Apache Corporation 0.1 $397k 4.2k 93.85
Emerson Electric (EMR) 0.1 $381k 6.1k 62.65
Lockheed Martin Corporation (LMT) 0.1 $382k 2.1k 182.69
Halliburton Company (HAL) 0.1 $387k 6.0k 64.58
Oneok Partners 0.1 $419k 7.5k 55.99
Sabine Royalty Trust (SBR) 0.1 $385k 7.1k 54.23
Vanguard Information Technology ETF (VGT) 0.1 $417k 4.2k 100.12
Schwab International Equity ETF (SCHF) 0.1 $390k 13k 31.06
Powershares Senior Loan Portfo mf 0.1 $386k 16k 24.28
PNC Financial Services (PNC) 0.1 $332k 3.9k 85.63
People's United Financial 0.1 $347k 24k 14.46
ResMed (RMD) 0.1 $372k 7.6k 49.24
Altria (MO) 0.1 $347k 7.6k 45.91
iShares Russell 1000 Index (IWB) 0.1 $368k 3.3k 110.01
PolyOne Corporation 0.1 $371k 10k 35.55
Enbridge Energy Partners 0.1 $333k 8.6k 38.85
Icahn Enterprises (IEP) 0.1 $328k 3.1k 105.81
iShares MSCI Singapore Index Fund 0.1 $364k 27k 13.35
Schwab U S Small Cap ETF (SCHA) 0.1 $344k 6.7k 51.47
Plains Gp Hldgs L P shs a rep ltpn 0.1 $343k 11k 30.62
Wal-Mart Stores (WMT) 0.1 $301k 3.9k 76.43
Eli Lilly & Co. (LLY) 0.1 $289k 4.5k 64.93
Mettler-Toledo International (MTD) 0.1 $290k 1.1k 255.96
CVS Caremark Corporation (CVS) 0.1 $319k 4.0k 79.55
Colgate-Palmolive Company (CL) 0.1 $321k 4.9k 65.31
iShares S&P 500 Value Index (IVE) 0.1 $295k 3.3k 90.08
Utilities SPDR (XLU) 0.1 $323k 7.7k 42.03
Tesla Motors (TSLA) 0.1 $310k 1.3k 242.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $291k 5.9k 49.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $304k 6.6k 46.10
iShares Dow Jones US Medical Dev. (IHI) 0.1 $286k 2.9k 99.48
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $283k 2.9k 97.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $304k 3.5k 86.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $288k 3.5k 82.00
PowerShares Dynamic Energy Explor. 0.1 $292k 8.7k 33.41
PowerShares Dynamic Biotech &Genome 0.1 $317k 6.9k 46.24
PowerShares Hgh Yield Corporate Bnd 0.1 $312k 16k 19.04
Prospect Capital Corp note 0.1 $309k 300k 1.03
Noble Corp Plc equity 0.1 $287k 13k 22.19
Centrus Energy Corp cl a (LEU) 0.1 $305k 30k 10.22
Bank of America Corporation (BAC) 0.1 $230k 14k 17.08
Devon Energy Corporation (DVN) 0.1 $276k 4.1k 68.15
AGL Resources 0.1 $241k 4.7k 51.28
Equity Residential (EQR) 0.1 $234k 3.8k 61.58
Yum! Brands (YUM) 0.1 $272k 3.8k 71.96
American Electric Power Company (AEP) 0.1 $237k 4.5k 52.11
iShares Russell 1000 Value Index (IWD) 0.1 $250k 2.5k 100.00
Accenture (ACN) 0.1 $271k 3.3k 81.21
MarkWest Energy Partners 0.1 $275k 3.6k 76.92
Altera Corporation 0.1 $265k 7.4k 35.84
Celgene Corporation 0.1 $231k 2.4k 94.98
TransDigm Group Incorporated (TDG) 0.1 $272k 1.5k 184.66
Rayonier (RYN) 0.1 $252k 8.1k 31.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $233k 2.5k 92.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $249k 2.2k 112.11
Government Properties Income Trust 0.1 $263k 12k 21.92
Jp Morgan Alerian Mlp Index 0.1 $273k 5.1k 53.11
iShares S&P Global Energy Sector (IXC) 0.1 $239k 5.5k 43.80
LNB Ban 0.1 $230k 16k 14.29
Enerplus Corp 0.1 $227k 12k 18.95
Schwab U S Broad Market ETF (SCHB) 0.1 $232k 4.9k 47.61
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $247k 12k 21.10
Gnc Holdings Inc Cl A 0.1 $273k 7.0k 38.75
Marathon Petroleum Corp (MPC) 0.1 $256k 3.0k 84.68
Mondelez Int (MDLZ) 0.1 $269k 7.9k 34.23
Ishares Tr 2018 invtgr bd 0.1 $251k 2.6k 98.43
Comcast Corporation (CMCSA) 0.0 $208k 3.9k 53.89
Time Warner 0.0 $226k 3.0k 75.06
Steris Corporation 0.0 $207k 3.8k 53.84
Laboratory Corp. of America Holdings 0.0 $204k 2.0k 102.00
Plum Creek Timber 0.0 $215k 5.5k 39.09
Diageo (DEO) 0.0 $223k 1.9k 115.54
Fifth Third Ban (FITB) 0.0 $220k 11k 20.01
Hershey Company (HSY) 0.0 $205k 2.2k 95.35
Marathon Oil Corporation (MRO) 0.0 $224k 6.0k 37.65
Key (KEY) 0.0 $182k 14k 13.32
Howard Hughes 0.0 $218k 1.5k 149.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $207k 5.3k 39.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $214k 4.1k 51.63
Nuveen Floating Rate Income Fund (JFR) 0.0 $198k 18k 11.31
Blackrock MuniEnhanced Fund 0.0 $202k 18k 11.22
BlackRock MuniVest Fund (MVF) 0.0 $196k 21k 9.58
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $208k 8.4k 24.76
Covidien 0.0 $204k 2.4k 86.37
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $200k 7.5k 26.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $203k 1.1k 180.44
Nuveen Fltng Rte Incm Opp 0.0 $167k 15k 11.36
Avalon Rare Metals Inc C ommon 0.0 $138k 431k 0.32
Huntington Bancshares Incorporated (HBAN) 0.0 $103k 11k 9.72
Essex Rental 0.0 $46k 22k 2.09
Provectus Biopharmaceuticals I (PVCT) 0.0 $10k 10k 1.00