Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Sept. 30, 2015

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 293 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $12M 104k 114.74
MasterCard Incorporated (MA) 1.8 $11M 108k 98.50
Exxon Mobil Corporation (XOM) 1.8 $11M 130k 81.12
Walt Disney Company (DIS) 1.6 $9.2M 81k 113.72
Nike (NKE) 1.6 $9.2M 70k 130.80
Microsoft Corporation (MSFT) 1.5 $9.0M 167k 53.61
Novo Nordisk A/S (NVO) 1.5 $8.8M 156k 56.02
Pepsi (PEP) 1.5 $8.5M 83k 102.89
Northrop Grumman Corporation (NOC) 1.4 $8.4M 47k 180.26
McCormick & Company, Incorporated (MKC) 1.4 $8.4M 99k 84.38
Express Scripts Holding 1.4 $8.4M 100k 84.06
Chubb Corporation 1.4 $8.2M 63k 130.16
Vanguard Total Stock Market ETF (VTI) 1.4 $8.2M 78k 105.71
Cisco Systems (CSCO) 1.4 $8.1M 278k 29.07
BlackRock 1.4 $8.0M 24k 335.98
General Electric Company 1.4 $8.0M 272k 29.46
Johnson & Johnson (JNJ) 1.3 $7.8M 78k 100.20
Boeing Company (BA) 1.3 $7.8M 53k 148.35
U.S. Bancorp (USB) 1.3 $7.6M 181k 42.11
Spdr S&p 500 Etf (SPY) 1.3 $7.5M 36k 206.61
Google 1.2 $6.9M 9.4k 732.04
At&t (T) 1.1 $6.7M 202k 33.25
Procter & Gamble Company (PG) 1.1 $6.7M 87k 77.27
American Tower Reit (AMT) 1.1 $6.7M 67k 99.25
Charles Schwab Corporation (SCHW) 1.1 $6.4M 214k 29.89
Abbvie (ABBV) 1.1 $6.4M 123k 52.47
Ansys (ANSS) 1.1 $6.3M 67k 93.96
Zoetis Inc Cl A (ZTS) 1.1 $6.2M 145k 42.73
McKesson Corporation (MCK) 1.1 $6.2M 34k 181.98
SPDR S&P MidCap 400 ETF (MDY) 1.1 $6.2M 24k 259.31
Google Inc Class C 1.0 $6.1M 8.6k 707.90
Oracle Corporation (ORCL) 1.0 $5.7M 148k 38.33
Neogen Corporation (NEOG) 1.0 $5.7M 110k 51.69
PowerShares QQQ Trust, Series 1 1.0 $5.6M 50k 113.08
Ecolab (ECL) 1.0 $5.6M 47k 118.58
E.I. du Pont de Nemours & Company 1.0 $5.6M 90k 62.04
Verizon Communications (VZ) 0.9 $5.5M 119k 46.17
Church & Dwight (CHD) 0.9 $5.5M 64k 86.62
Kinder Morgan (KMI) 0.9 $5.3M 194k 27.36
Schlumberger (SLB) 0.9 $5.2M 68k 76.97
TJX Companies (TJX) 0.9 $5.1M 71k 71.83
SPDR KBW Regional Banking (KRE) 0.9 $5.1M 120k 42.37
LKQ Corporation (LKQ) 0.8 $5.0M 176k 28.19
Realty Income (O) 0.8 $4.9M 98k 50.29
JPMorgan Chase & Co. (JPM) 0.8 $4.7M 74k 63.64
RPM International (RPM) 0.8 $4.6M 103k 44.78
Waste Management (WM) 0.8 $4.4M 82k 54.34
Philip Morris International (PM) 0.8 $4.4M 50k 88.84
Stericycle (SRCL) 0.8 $4.4M 37k 121.68
Cedar Fair 0.8 $4.4M 77k 57.07
Wells Fargo & Company (WFC) 0.7 $4.2M 77k 54.21
Lancaster Colony (LANC) 0.7 $3.9M 38k 104.98
HCP 0.7 $3.9M 101k 38.54
Middleby Corporation (MIDD) 0.7 $3.8M 33k 115.68
Gilead Sciences (GILD) 0.6 $3.6M 32k 110.89
Vanguard REIT ETF (VNQ) 0.6 $3.4M 42k 80.67
Vanguard High Dividend Yield ETF (VYM) 0.6 $3.3M 49k 67.55
United Technologies Corporation 0.6 $3.3M 33k 98.89
Claymore Etf gug blt2017 hy 0.5 $3.2M 122k 25.86
Dow Chemical Company 0.5 $3.1M 61k 50.62
iShares S&P 100 Index (OEF) 0.5 $3.0M 33k 92.47
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $3.0M 133k 22.79
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.0M 83k 35.56
3M Company (MMM) 0.5 $3.0M 19k 156.68
eBay (EBAY) 0.5 $3.0M 104k 28.37
Stryker Corporation (SYK) 0.5 $2.8M 30k 93.91
Ares Capital Corporation (ARCC) 0.5 $2.9M 190k 15.16
Walgreen Boots Alliance (WBA) 0.5 $2.8M 29k 94.68
Technology SPDR (XLK) 0.5 $2.7M 63k 43.42
Eaton (ETN) 0.5 $2.7M 51k 52.76
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $2.5M 106k 24.07
Amgen (AMGN) 0.4 $2.5M 15k 161.96
Buckeye Partners 0.4 $2.4M 37k 65.38
International Business Machines (IBM) 0.4 $2.4M 17k 139.29
iShares S&P 500 Index (IVV) 0.4 $2.4M 12k 207.64
Pfizer (PFE) 0.4 $2.3M 65k 34.99
SPDR S&P Dividend (SDY) 0.4 $2.3M 29k 77.24
Enterprise Products Partners (EPD) 0.4 $2.2M 85k 26.07
Magellan Midstream Partners 0.4 $2.2M 43k 51.29
Chevron Corporation (CVX) 0.3 $2.0M 23k 88.48
Bristol Myers Squibb (BMY) 0.3 $2.1M 31k 66.42
Lincoln Electric Holdings (LECO) 0.3 $2.1M 36k 56.90
Abbott Laboratories (ABT) 0.3 $2.0M 45k 43.88
Nextera Energy (NEE) 0.3 $1.9M 18k 104.13
Wabtec Corporation (WAB) 0.3 $1.9M 24k 81.58
Southern Company (SO) 0.3 $1.8M 40k 45.67
Colgate-Palmolive Company (CL) 0.3 $1.8M 27k 68.97
iShares Russell 2000 Index (IWM) 0.3 $1.8M 16k 113.81
Vodafone Group New Adr F (VOD) 0.3 $1.8M 55k 32.97
Energy Transfer Partners 0.3 $1.7M 41k 43.03
Coca-Cola Company (KO) 0.3 $1.7M 40k 42.60
Lazard Ltd-cl A shs a 0.3 $1.6M 35k 47.33
Illinois Tool Works (ITW) 0.3 $1.6M 18k 90.56
Starbucks Corporation (SBUX) 0.3 $1.6M 26k 62.68
Clorox Company (CLX) 0.3 $1.6M 13k 121.87
Utilities SPDR (XLU) 0.3 $1.6M 35k 44.30
iShares Dow Jones US Technology (IYW) 0.3 $1.6M 15k 108.56
Costco Wholesale Corporation (COST) 0.2 $1.5M 9.3k 157.75
Novartis (NVS) 0.2 $1.5M 16k 90.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 24k 61.28
CSX Corporation (CSX) 0.2 $1.4M 51k 26.84
Dominion Resources (D) 0.2 $1.4M 19k 72.41
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 12k 121.06
Merck & Co (MRK) 0.2 $1.4M 27k 53.48
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 18k 78.76
GlaxoSmithKline 0.2 $1.3M 32k 41.74
Financial Select Sector SPDR (XLF) 0.2 $1.3M 56k 23.91
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 11k 122.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.3M 16k 85.02
Guggenheim Bulletshs Etf equity 0.2 $1.4M 52k 25.95
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.3M 63k 21.19
Intel Corporation (INTC) 0.2 $1.3M 38k 34.53
Mobileye 0.2 $1.3M 29k 44.12
Reynolds American 0.2 $1.2M 26k 48.34
Union Pacific Corporation (UNP) 0.2 $1.2M 14k 90.23
Altria (MO) 0.2 $1.2M 20k 61.05
MetLife (MET) 0.2 $1.2M 25k 49.25
SPDR DJ Wilshire Small Cap 0.2 $1.2M 12k 102.50
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 6.4k 189.44
Industrial SPDR (XLI) 0.2 $1.2M 22k 53.96
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 9.8k 117.23
Ishares S&p Amt-free Municipal 0.2 $1.2M 45k 25.62
I Shares 2019 Etf 0.2 $1.2M 47k 25.61
Berkshire Hathaway (BRK.B) 0.2 $1.1M 8.2k 135.60
Health Care SPDR (XLV) 0.2 $1.1M 16k 70.77
ConocoPhillips (COP) 0.2 $1.1M 22k 51.85
General Mills (GIS) 0.2 $1.1M 19k 58.22
Hexcel Corporation (HXL) 0.2 $1.1M 24k 45.81
Ishares Tr 2017 s^p amtfr 0.2 $1.1M 40k 27.48
Huntington Ingalls Inds (HII) 0.2 $1.1M 10k 109.59
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $1.1M 52k 21.36
Mondelez Int (MDLZ) 0.2 $1.1M 24k 46.61
Archer Daniels Midland Company (ADM) 0.2 $1.1M 23k 46.25
Nuance Communications 0.2 $1.1M 63k 16.71
PPG Industries (PPG) 0.2 $1.0M 10k 103.75
SYSCO Corporation (SYY) 0.2 $1.0M 25k 41.64
Mettler-Toledo International (MTD) 0.2 $1.0M 3.5k 301.32
CVS Caremark Corporation (CVS) 0.2 $1.1M 10k 105.22
Vornado Realty Trust (VNO) 0.2 $1.1M 11k 99.55
Plains All American Pipeline (PAA) 0.2 $1.1M 36k 30.07
Rydex S&P Equal Weight ETF 0.2 $1.0M 13k 77.89
Citigroup (C) 0.2 $1.1M 20k 52.59
Duke Energy (DUK) 0.2 $1.0M 14k 72.39
Progressive Corporation (PGR) 0.2 $1.0M 30k 33.18
Automatic Data Processing (ADP) 0.2 $1.0M 11k 90.32
Ddr Corp 0.2 $1.0M 59k 17.03
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $1.0M 49k 21.00
Raytheon Company 0.2 $958k 8.1k 118.08
Consumer Staples Select Sect. SPDR (XLP) 0.2 $943k 19k 50.73
Medtronic (MDT) 0.2 $913k 13k 72.76
BP (BP) 0.1 $864k 25k 34.82
Home Depot (HD) 0.1 $890k 7.1k 124.53
United Parcel Service (UPS) 0.1 $885k 8.6k 103.06
F.N.B. Corporation (FNB) 0.1 $892k 67k 13.34
Bob Evans Farms 0.1 $847k 20k 43.07
Comcast Corporation (CMCSA) 0.1 $821k 13k 61.53
NVIDIA Corporation (NVDA) 0.1 $815k 29k 28.43
J.M. Smucker Company (SJM) 0.1 $816k 7.0k 117.11
Celgene Corporation 0.1 $840k 6.7k 125.79
Pembina Pipeline Corp (PBA) 0.1 $815k 33k 24.46
FirstEnergy (FE) 0.1 $764k 25k 31.20
iShares Dow Jones Select Dividend (DVY) 0.1 $769k 10k 76.62
iShares Dow Jones US Medical Dev. (IHI) 0.1 $775k 6.6k 116.72
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $764k 34k 22.19
General Dynamics Corporation (GD) 0.1 $697k 4.7k 148.49
National Grid 0.1 $713k 9.9k 71.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $710k 6.4k 111.67
Vanguard Growth ETF (VUG) 0.1 $707k 6.5k 108.19
General Growth Properties 0.1 $679k 24k 28.86
Vanguard Information Technology ETF (VGT) 0.1 $714k 6.5k 109.69
Ubiquiti Networks 0.1 $697k 23k 30.00
Rose Rock Midstream 0.1 $677k 26k 25.71
Apollo Invt Corp note 5.750% 1/1 0.1 $675k 675k 1.00
Gugenheim Bulletshares 2022 Corp Bd 0.1 $683k 33k 20.81
Hasbro (HAS) 0.1 $634k 8.1k 78.27
Norfolk Southern (NSC) 0.1 $612k 7.8k 78.25
Yum! Brands (YUM) 0.1 $617k 8.4k 73.14
Honeywell International (HON) 0.1 $642k 6.3k 102.52
Unilever 0.1 $664k 15k 45.29
Amazon (AMZN) 0.1 $621k 1.0k 611.22
Energy Select Sector SPDR (XLE) 0.1 $630k 9.6k 65.78
Simon Property (SPG) 0.1 $622k 3.0k 205.89
BlackRock MuniVest Fund (MVF) 0.1 $618k 62k 10.00
Bank of America Corporation (BAC) 0.1 $557k 34k 16.41
Hillenbrand (HI) 0.1 $591k 21k 28.14
Steris Corporation 0.1 $583k 8.6k 68.19
Applied Materials (AMAT) 0.1 $589k 36k 16.26
Sunoco Logistics Partners 0.1 $570k 21k 26.82
Consumer Discretionary SPDR (XLY) 0.1 $596k 7.5k 79.73
iShares S&P Global Technology Sect. (IXN) 0.1 $571k 5.8k 99.25
C.R. Bard 0.1 $540k 3.0k 180.97
Lockheed Martin Corporation (LMT) 0.1 $521k 2.3k 222.84
Accenture (ACN) 0.1 $506k 4.7k 107.77
Clearbridge Energy M 0.1 $512k 28k 18.45
iShares Dow Jones US Healthcare (IYH) 0.1 $523k 3.5k 148.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $504k 12k 42.42
Facebook Inc cl a (META) 0.1 $524k 5.1k 103.76
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $527k 21k 24.87
Welltower Inc Com reit (WELL) 0.1 $515k 7.6k 68.15
ResMed (RMD) 0.1 $456k 8.0k 57.32
Parker-Hannifin Corporation (PH) 0.1 $437k 4.3k 102.61
Royal Dutch Shell 0.1 $441k 8.4k 52.48
Ford Motor Company (F) 0.1 $442k 30k 14.90
PolyOne Corporation 0.1 $493k 15k 32.10
Materials SPDR (XLB) 0.1 $454k 10k 44.44
iShares Russell 1000 Growth Index (IWF) 0.1 $462k 4.6k 100.54
iShares Russell 2000 Growth Index (IWO) 0.1 $493k 3.5k 139.38
Psec Us conv 0.1 $455k 460k 0.99
People's United Financial 0.1 $397k 24k 16.54
McDonald's Corporation (MCD) 0.1 $393k 3.5k 111.97
Kellogg Company (K) 0.1 $417k 5.9k 71.18
Visa (V) 0.1 $434k 5.6k 77.57
Rite Aid Corporation 0.1 $434k 50k 8.68
iShares Russell 1000 Index (IWB) 0.1 $400k 3.5k 114.94
CenterPoint Energy (CNP) 0.1 $387k 21k 18.61
TransDigm Group Incorporated (TDG) 0.1 $387k 1.8k 217.17
iShares Russell Midcap Value Index (IWS) 0.1 $434k 6.2k 70.47
Vanguard Emerging Markets ETF (VWO) 0.1 $389k 11k 35.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $433k 3.5k 124.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $428k 12k 36.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $401k 5.0k 80.04
Goldman Sachs (GS) 0.1 $353k 1.9k 186.08
Ace Limited Cmn 0.1 $373k 3.3k 114.45
Eli Lilly & Co. (LLY) 0.1 $376k 4.6k 80.98
Consolidated Edison (ED) 0.1 $343k 5.1k 67.25
SPDR Gold Trust (GLD) 0.1 $377k 3.4k 111.67
Aqua America 0.1 $344k 12k 28.53
Gentex Corporation (GNTX) 0.1 $348k 22k 16.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $376k 4.4k 85.84
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $375k 3.6k 103.02
PowerShares Dynamic Biotech &Genome 0.1 $344k 6.9k 50.17
Schwab International Equity ETF (SCHF) 0.1 $340k 12k 29.26
Claymore/Sabrient Defensive Eq Idx 0.1 $323k 8.8k 36.62
Marathon Petroleum Corp (MPC) 0.1 $326k 6.7k 48.94
PNC Financial Services (PNC) 0.1 $313k 3.5k 89.56
Paychex (PAYX) 0.1 $270k 5.2k 52.12
Steelcase (SCS) 0.1 $317k 17k 19.21
International Paper Company (IP) 0.1 $308k 7.2k 43.08
Equity Residential (EQR) 0.1 $307k 3.9k 79.74
Diageo (DEO) 0.1 $289k 2.5k 113.87
EMC Corporation 0.1 $269k 10k 26.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $295k 900.00 327.78
Syntel 0.1 $307k 6.6k 46.66
Northwest Bancshares (NWBI) 0.1 $300k 22k 13.62
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $300k 2.9k 103.45
Schwab U S Small Cap ETF (SCHA) 0.1 $308k 5.8k 52.88
Prospect Capital Corp note 0.1 $303k 300k 1.01
Claymore Etf gug blt2016 hy 0.1 $277k 11k 26.10
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $271k 13k 21.25
Williams Partners 0.1 $297k 9.8k 30.43
Time Warner 0.0 $240k 3.3k 72.77
Wal-Mart Stores (WMT) 0.0 $225k 3.9k 57.60
AGL Resources 0.0 $259k 4.2k 62.11
Travelers Companies (TRV) 0.0 $226k 2.0k 113.23
Laboratory Corp. of America Holdings 0.0 $259k 2.2k 120.47
Emerson Electric (EMR) 0.0 $251k 5.4k 46.89
Halliburton Company (HAL) 0.0 $213k 5.7k 37.43
Praxair 0.0 $210k 1.9k 109.78
UnitedHealth (UNH) 0.0 $257k 2.2k 119.26
American Electric Power Company (AEP) 0.0 $258k 4.5k 57.59
Fifth Third Ban (FITB) 0.0 $253k 14k 18.72
Under Armour (UAA) 0.0 $241k 2.5k 94.66
Enbridge Energy Partners 0.0 $226k 8.6k 26.36
Oneok Partners 0.0 $249k 8.0k 31.12
Sabine Royalty Trust (SBR) 0.0 $236k 7.1k 33.24
Icahn Enterprises (IEP) 0.0 $231k 3.0k 77.00
Tor Dom Bk Cad (TD) 0.0 $223k 5.4k 41.43
iShares S&P MidCap 400 Index (IJH) 0.0 $223k 1.6k 142.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $206k 1.2k 176.07
Tesla Motors (TSLA) 0.0 $250k 1.2k 209.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $205k 1.9k 107.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $227k 2.1k 109.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $257k 6.4k 40.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $252k 2.3k 111.60
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $215k 2.7k 80.25
Schwab U S Broad Market ETF (SCHB) 0.0 $219k 4.4k 49.61
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $236k 8.1k 28.97
Prospect Capital Corporation note 5.875 0.0 $243k 250k 0.97
Eqc 7 1/4 12/31/49 0.0 $207k 8.0k 25.88
Office Depot 0.0 $171k 23k 7.43
Key (KEY) 0.0 $177k 13k 13.31
Government Properties Income Trust 0.0 $200k 12k 16.67
Nuveen Fltng Rte Incm Opp 0.0 $152k 15k 10.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $191k 19k 10.05
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $200k 1.9k 104.99
Huntington Bancshares Incorporated (HBAN) 0.0 $116k 11k 10.94
Annaly Capital Management 0.0 $122k 12k 9.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $143k 14k 10.27
Csi Compress 0.0 $144k 10k 14.40
Fairmount Santrol Holdings 0.0 $48k 21k 2.29
Natural Resource Partners 0.0 $17k 10k 1.68
Essex Rental 0.0 $5.0k 16k 0.31
Avalon Rare Metals Inc C ommon 0.0 $18k 201k 0.09