Carnegie Capital Asset Management

Carnegie Capital Asset Management as of June 30, 2015

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 284 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $12M 99k 125.42
Walt Disney Company (DIS) 1.9 $11M 94k 114.14
Exxon Mobil Corporation (XOM) 1.8 $10M 124k 83.20
MasterCard Incorporated (MA) 1.7 $9.8M 105k 93.48
Abbvie (ABBV) 1.7 $9.7M 144k 67.19
Express Scripts Holding 1.5 $8.6M 97k 88.94
Vanguard Total Stock Market ETF (VTI) 1.5 $8.5M 79k 107.02
BlackRock 1.4 $8.3M 24k 345.97
Novo Nordisk A/S (NVO) 1.4 $8.2M 150k 54.76
Cisco Systems (CSCO) 1.3 $7.7M 280k 27.46
Intel Corporation (INTC) 1.3 $7.6M 251k 30.42
McKesson Corporation (MCK) 1.3 $7.4M 33k 224.82
Johnson & Johnson (JNJ) 1.3 $7.3M 75k 97.46
Procter & Gamble Company (PG) 1.3 $7.3M 94k 78.24
Nike (NKE) 1.3 $7.3M 67k 108.03
Northrop Grumman Corporation (NOC) 1.3 $7.2M 46k 158.63
U.S. Bancorp (USB) 1.2 $7.1M 163k 43.40
General Electric Company 1.2 $7.0M 263k 26.57
Boeing Company (BA) 1.2 $6.9M 50k 138.73
Microsoft Corporation (MSFT) 1.2 $6.8M 153k 44.15
Kinder Morgan (KMI) 1.2 $6.7M 175k 38.39
Charles Schwab Corporation (SCHW) 1.1 $6.6M 202k 32.65
Chubb Corporation 1.1 $6.4M 67k 95.15
Zoetis Inc Cl A (ZTS) 1.1 $6.4M 133k 48.22
McCormick & Company, Incorporated (MKC) 1.1 $6.4M 79k 80.95
Pepsi (PEP) 1.1 $6.2M 66k 93.34
American Tower Reit (AMT) 1.1 $6.1M 66k 93.29
E.I. du Pont de Nemours & Company 1.1 $6.0M 95k 63.95
Ansys (ANSS) 1.1 $6.0M 66k 91.23
Oracle Corporation (ORCL) 1.0 $5.9M 145k 40.30
SPDR S&P MidCap 400 ETF (MDY) 1.0 $5.8M 21k 273.21
Schlumberger (SLB) 1.0 $5.8M 67k 86.19
eBay (EBAY) 1.0 $5.5M 92k 60.24
PowerShares QQQ Trust, Series 1 0.9 $5.5M 51k 107.06
LKQ Corporation (LKQ) 0.9 $5.3M 177k 30.25
Verizon Communications (VZ) 0.9 $5.3M 114k 46.61
RPM International (RPM) 0.9 $5.3M 108k 48.97
SPDR KBW Regional Banking (KRE) 0.9 $5.3M 119k 44.16
Ecolab (ECL) 0.9 $5.1M 46k 113.08
Church & Dwight (CHD) 0.9 $5.0M 62k 81.12
Stericycle (SRCL) 0.9 $4.9M 37k 133.91
Neogen Corporation (NEOG) 0.8 $4.8M 101k 47.44
iShares MSCI Emerging Markets Indx (EEM) 0.8 $4.8M 120k 39.62
TJX Companies (TJX) 0.8 $4.7M 71k 66.16
At&t (T) 0.8 $4.6M 129k 35.52
Qualcomm (QCOM) 0.8 $4.6M 73k 62.64
JPMorgan Chase & Co. (JPM) 0.8 $4.5M 67k 67.75
Google 0.8 $4.5M 8.3k 540.12
Google Inc Class C 0.8 $4.3M 8.3k 521.67
Cedar Fair 0.7 $4.2M 78k 54.50
Wells Fargo & Company (WFC) 0.7 $4.2M 74k 56.24
Philip Morris International (PM) 0.7 $3.9M 49k 80.17
Middleby Corporation (MIDD) 0.7 $3.8M 34k 112.23
Waste Management (WM) 0.7 $3.8M 82k 46.36
Realty Income (O) 0.7 $3.7M 84k 44.39
Spdr S&p 500 Etf (SPY) 0.6 $3.6M 18k 205.83
United Technologies Corporation 0.6 $3.6M 32k 110.93
Vanguard High Dividend Yield ETF (VYM) 0.6 $3.6M 54k 67.31
Gilead Sciences (GILD) 0.6 $3.4M 29k 117.08
Eaton (ETN) 0.6 $3.4M 51k 67.50
Dow Chemical Company 0.6 $3.4M 66k 51.17
Vanguard REIT ETF (VNQ) 0.6 $3.2M 43k 74.70
Lancaster Colony (LANC) 0.6 $3.2M 35k 90.84
HCP 0.6 $3.2M 88k 36.47
Ares Capital Corporation (ARCC) 0.5 $3.1M 189k 16.46
Claymore Etf gug blt2017 hy 0.5 $3.1M 118k 26.41
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $3.0M 133k 22.75
International Business Machines (IBM) 0.5 $3.0M 18k 162.68
iShares S&P 100 Index (OEF) 0.5 $3.0M 33k 90.83
Amgen (AMGN) 0.5 $2.9M 19k 153.52
3M Company (MMM) 0.5 $2.8M 18k 154.29
Stryker Corporation (SYK) 0.5 $2.8M 29k 95.56
Technology SPDR (XLK) 0.5 $2.7M 66k 41.39
Magellan Midstream Partners 0.5 $2.6M 36k 73.38
Directv 0.5 $2.6M 28k 92.81
Enterprise Products Partners (EPD) 0.5 $2.5M 85k 29.89
Buckeye Partners 0.4 $2.5M 34k 73.93
Walgreen Boots Alliance (WBA) 0.4 $2.5M 29k 84.46
Chevron Corporation (CVX) 0.4 $2.4M 25k 96.46
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $2.4M 94k 25.15
iShares S&P 500 Index (IVV) 0.4 $2.2M 11k 207.09
Lazard Ltd-cl A shs a 0.4 $2.3M 40k 56.25
Lincoln Electric Holdings (LECO) 0.4 $2.2M 36k 60.89
SPDR S&P Dividend (SDY) 0.4 $2.1M 28k 76.22
Abbott Laboratories (ABT) 0.4 $2.1M 44k 49.09
Bristol Myers Squibb (BMY) 0.4 $2.1M 32k 66.55
Wabtec Corporation (WAB) 0.4 $2.1M 23k 94.25
iShares Russell 2000 Index (IWM) 0.3 $2.0M 16k 124.87
Pfizer (PFE) 0.3 $1.9M 58k 33.53
Vodafone Group New Adr F (VOD) 0.3 $1.9M 52k 36.45
Nextera Energy (NEE) 0.3 $1.7M 17k 98.01
Plains All American Pipeline (PAA) 0.3 $1.6M 37k 43.56
Energy Transfer Partners 0.3 $1.6M 31k 52.20
CSX Corporation (CSX) 0.3 $1.5M 47k 32.66
Colgate-Palmolive Company (CL) 0.3 $1.5M 24k 65.42
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 24k 63.51
Illinois Tool Works (ITW) 0.3 $1.6M 17k 91.80
iShares Dow Jones US Technology (IYW) 0.3 $1.5M 15k 104.66
Novartis (NVS) 0.2 $1.4M 15k 98.32
GlaxoSmithKline 0.2 $1.4M 35k 41.64
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 11k 127.45
Rose Rock Midstream 0.2 $1.4M 30k 46.73
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 17k 78.59
Guggenheim Bulletshs Etf equity 0.2 $1.4M 53k 26.04
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.4M 7.4k 188.86
Coca-Cola Company (KO) 0.2 $1.3M 33k 39.22
ConocoPhillips (COP) 0.2 $1.3M 22k 61.39
Merck & Co (MRK) 0.2 $1.3M 23k 56.94
Industrial SPDR (XLI) 0.2 $1.3M 24k 54.05
Financial Select Sector SPDR (XLF) 0.2 $1.3M 54k 24.39
SPDR DJ Wilshire Small Cap 0.2 $1.3M 12k 108.36
PPG Industries (PPG) 0.2 $1.3M 11k 114.76
Starbucks Corporation (SBUX) 0.2 $1.3M 24k 53.61
Mettler-Toledo International (MTD) 0.2 $1.2M 3.5k 341.49
Clorox Company (CLX) 0.2 $1.2M 12k 104.02
Hexcel Corporation (HXL) 0.2 $1.2M 24k 49.76
Costco Wholesale Corporation (COST) 0.2 $1.2M 8.6k 135.04
Health Care SPDR (XLV) 0.2 $1.1M 15k 74.37
Archer Daniels Midland Company (ADM) 0.2 $1.1M 24k 48.23
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 9.9k 113.85
Huntington Ingalls Inds (HII) 0.2 $1.2M 10k 112.61
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.1M 54k 21.06
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 10k 105.97
Rydex S&P Equal Weight ETF 0.2 $1.1M 14k 79.80
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 26k 40.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.1M 13k 84.85
Citigroup (C) 0.2 $1.1M 20k 55.23
Ishares S&p Amt-free Municipal 0.2 $1.1M 42k 25.53
I Shares 2019 Etf 0.2 $1.1M 42k 25.35
Mobileye 0.2 $1.1M 20k 53.15
Dominion Resources (D) 0.2 $1.0M 15k 66.87
CVS Caremark Corporation (CVS) 0.2 $1.0M 9.9k 104.88
Vornado Realty Trust (VNO) 0.2 $1.0M 11k 94.89
MetLife (MET) 0.2 $1.0M 19k 55.96
Clearbridge Energy M 0.2 $1.0M 45k 23.27
Ishares Tr 2017 s^p amtfr 0.2 $1.0M 38k 27.46
BP (BP) 0.2 $982k 25k 39.95
Union Pacific Corporation (UNP) 0.2 $953k 10k 95.40
Altria (MO) 0.2 $955k 20k 48.92
General Mills (GIS) 0.2 $949k 17k 55.74
F.N.B. Corporation (FNB) 0.2 $958k 67k 14.32
Bob Evans Farms 0.2 $958k 19k 51.04
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $966k 46k 21.22
Reynolds American 0.2 $908k 12k 74.66
SYSCO Corporation (SYY) 0.2 $896k 25k 36.09
Automatic Data Processing (ADP) 0.2 $913k 11k 80.26
Pembina Pipeline Corp (PBA) 0.2 $932k 29k 32.29
Mondelez Int (MDLZ) 0.2 $941k 23k 41.15
Berkshire Hathaway (BRK.B) 0.1 $860k 6.3k 136.05
Vanguard Growth ETF (VUG) 0.1 $877k 8.2k 107.00
Duke Energy (DUK) 0.1 $885k 13k 70.64
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $868k 42k 20.84
Medtronic (MDT) 0.1 $867k 12k 74.12
Home Depot (HD) 0.1 $799k 7.2k 111.17
United Parcel Service (UPS) 0.1 $810k 8.4k 96.88
Southern Company (SO) 0.1 $822k 20k 41.91
Quanta Services (PWR) 0.1 $820k 29k 28.82
iShares Dow Jones US Medical Dev. (IHI) 0.1 $803k 6.7k 119.67
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $820k 37k 22.22
Ddr Corp 0.1 $812k 53k 15.47
FirstEnergy (FE) 0.1 $772k 24k 32.53
Raytheon Company 0.1 $728k 7.6k 95.73
Yum! Brands (YUM) 0.1 $758k 8.4k 90.07
Royal Dutch Shell 0.1 $719k 13k 57.03
J.M. Smucker Company (SJM) 0.1 $732k 6.8k 108.35
iShares Dow Jones Select Dividend (DVY) 0.1 $769k 10k 75.19
Applied Materials (AMAT) 0.1 $698k 36k 19.21
Sunoco Logistics Partners 0.1 $705k 19k 38.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $701k 15k 47.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $703k 6.0k 117.89
Apollo Invt Corp note 5.750% 1/1 0.1 $714k 700k 1.02
Discover Financial Services (DFS) 0.1 $642k 11k 57.59
Hillenbrand (HI) 0.1 $645k 21k 30.71
NVIDIA Corporation (NVDA) 0.1 $606k 30k 20.10
Honeywell International (HON) 0.1 $642k 6.3k 101.90
Energy Select Sector SPDR (XLE) 0.1 $649k 8.6k 75.14
National Grid 0.1 $641k 9.9k 64.56
Consumer Discretionary SPDR (XLY) 0.1 $604k 7.9k 76.54
Hasbro (HAS) 0.1 $568k 7.6k 74.74
Comcast Corporation (CMCSA) 0.1 $583k 9.7k 60.13
Norfolk Southern (NSC) 0.1 $568k 6.5k 87.30
Parker-Hannifin Corporation (PH) 0.1 $593k 5.1k 116.23
General Dynamics Corporation (GD) 0.1 $566k 4.0k 141.68
PolyOne Corporation 0.1 $555k 14k 39.19
General Growth Properties 0.1 $586k 23k 25.67
Vanguard Information Technology ETF (VGT) 0.1 $574k 5.4k 106.24
iShares Dow Jones US Healthcare (IYH) 0.1 $567k 3.6k 158.60
iShares S&P Global Technology Sect. (IXN) 0.1 $550k 5.8k 95.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $577k 7.2k 79.64
Bank of America Corporation (BAC) 0.1 $501k 30k 17.01
Nuance Communications 0.1 $520k 30k 17.49
C.R. Bard 0.1 $497k 2.9k 170.85
Unilever 0.1 $506k 12k 41.82
Materials SPDR (XLB) 0.1 $510k 11k 48.36
iShares Russell Midcap Value Index (IWS) 0.1 $498k 6.8k 73.75
iShares Russell 2000 Growth Index (IWO) 0.1 $534k 3.5k 154.69
Simon Property (SPG) 0.1 $488k 2.8k 172.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $525k 12k 44.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $535k 14k 37.45
Gugenheim Bulletshares 2022 Corp Bd 0.1 $527k 26k 20.65
ResMed (RMD) 0.1 $448k 8.0k 56.32
Steris Corporation 0.1 $465k 7.2k 64.40
Health Care REIT 0.1 $479k 7.3k 65.68
Lockheed Martin Corporation (LMT) 0.1 $432k 2.3k 185.81
Ford Motor Company (F) 0.1 $471k 31k 15.02
iShares Russell 1000 Growth Index (IWF) 0.1 $455k 4.6k 99.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $435k 4.4k 99.43
Williams Partners 0.1 $484k 10k 48.48
Ace Limited Cmn 0.1 $385k 3.8k 101.74
People's United Financial 0.1 $389k 24k 16.21
McDonald's Corporation (MCD) 0.1 $375k 3.9k 95.11
Eli Lilly & Co. (LLY) 0.1 $375k 4.5k 83.54
SPDR Gold Trust (GLD) 0.1 $389k 3.5k 112.23
iShares Russell 1000 Index (IWB) 0.1 $388k 3.3k 115.99
CenterPoint Energy (CNP) 0.1 $396k 21k 19.04
TransDigm Group Incorporated (TDG) 0.1 $384k 1.7k 224.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $423k 8.7k 48.50
PowerShares Dynamic Biotech &Genome 0.1 $400k 6.9k 58.34
BlackRock MuniVest Fund (MVF) 0.1 $428k 45k 9.55
Schwab International Equity ETF (SCHF) 0.1 $383k 13k 30.50
Claymore/Sabrient Defensive Eq Idx 0.1 $411k 11k 37.08
PNC Financial Services (PNC) 0.1 $330k 3.5k 95.51
International Paper Company (IP) 0.1 $331k 7.0k 47.63
Accenture (ACN) 0.1 $369k 3.8k 96.85
Gentex Corporation (GNTX) 0.1 $323k 20k 16.42
Tesla Motors (TSLA) 0.1 $332k 1.2k 268.61
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $315k 2.9k 108.62
Schwab U S Small Cap ETF (SCHA) 0.1 $352k 6.1k 57.51
Claymore Etf gug blt2016 hy 0.1 $331k 13k 26.29
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $351k 14k 25.90
Kraft Foods 0.1 $323k 3.8k 85.20
Time Warner 0.1 $263k 3.0k 87.35
Wal-Mart Stores (WMT) 0.1 $311k 4.4k 70.91
Consolidated Edison (ED) 0.1 $298k 5.1k 57.94
Steelcase (SCS) 0.1 $312k 17k 18.91
Laboratory Corp. of America Holdings 0.1 $261k 2.2k 121.40
Emerson Electric (EMR) 0.1 $305k 5.5k 55.46
Diageo (DEO) 0.1 $259k 2.2k 116.25
Halliburton Company (HAL) 0.1 $288k 6.7k 43.13
EMC Corporation 0.1 $287k 11k 26.35
Kellogg Company (K) 0.1 $285k 4.5k 62.78
Syntel 0.1 $274k 5.8k 47.40
Enbridge Energy Partners 0.1 $286k 8.6k 33.36
Oneok Partners 0.1 $266k 7.8k 33.96
Sabine Royalty Trust (SBR) 0.1 $268k 7.1k 37.75
Icahn Enterprises (IEP) 0.1 $269k 3.1k 86.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $305k 7.0k 43.42
LNB Ban 0.1 $279k 15k 18.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $273k 3.2k 86.01
Marathon Petroleum Corp (MPC) 0.1 $301k 5.7k 52.38
Prospect Capital Corp note 0.1 $306k 300k 1.02
Facebook Inc cl a (META) 0.1 $260k 3.0k 85.67
Plains Gp Hldgs L P shs a rep ltpn 0.1 $264k 10k 25.88
Northern Trust Corporation (NTRS) 0.0 $219k 2.9k 76.44
Travelers Companies (TRV) 0.0 $202k 2.1k 96.56
Equity Residential (EQR) 0.0 $256k 3.7k 70.14
Office Depot 0.0 $225k 26k 8.65
Plum Creek Timber 0.0 $203k 5.0k 40.60
American Electric Power Company (AEP) 0.0 $237k 4.5k 52.90
Fifth Third Ban (FITB) 0.0 $229k 11k 20.81
Visa (V) 0.0 $235k 3.5k 67.26
Marathon Oil Corporation (MRO) 0.0 $215k 8.1k 26.54
Rite Aid Corporation 0.0 $209k 25k 8.36
Baidu (BIDU) 0.0 $228k 1.1k 199.13
Key (KEY) 0.0 $214k 14k 14.99
Tata Motors 0.0 $234k 6.8k 34.48
Celgene Corporation 0.0 $218k 1.9k 115.77
iShares S&P MidCap 400 Index (IJH) 0.0 $235k 1.6k 149.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $206k 1.2k 176.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $247k 2.3k 108.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $205k 1.5k 134.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $249k 2.2k 112.11
Government Properties Income Trust 0.0 $223k 12k 18.58
Howard Hughes 0.0 $209k 1.5k 143.74
Schwab U S Broad Market ETF (SCHB) 0.0 $222k 4.4k 50.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $256k 12k 21.24
Valero Energy Partners 0.0 $223k 4.4k 51.16
Prospect Capital Corporation note 5.875 0.0 $253k 250k 1.01
Progressive Corporation (PGR) 0.0 $200k 7.2k 27.78
Nuveen Fltng Rte Incm Opp 0.0 $148k 14k 10.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $188k 18k 10.74
Huntington Bancshares Incorporated (HBAN) 0.0 $120k 11k 11.32
Avalon Rare Metals Inc C ommon 0.0 $66k 328k 0.20
Essex Rental 0.0 $13k 16k 0.81