Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Dec. 31, 2015

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 287 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northrop Grumman Corporation (NOC) 2.3 $13M 72k 183.54
Apple (AAPL) 1.8 $11M 109k 97.33
Exxon Mobil Corporation (XOM) 1.8 $10M 134k 77.78
Microsoft Corporation (MSFT) 1.8 $10M 189k 54.73
MasterCard Incorporated (MA) 1.7 $9.7M 110k 88.74
McCormick & Company, Incorporated (MKC) 1.5 $8.8M 100k 87.86
Nike (NKE) 1.5 $8.7M 140k 61.94
Novo Nordisk A/S (NVO) 1.5 $8.7M 156k 55.78
Pepsi (PEP) 1.5 $8.6M 87k 98.81
Spdr S&p 500 Etf (SPY) 1.5 $8.4M 43k 193.71
Walt Disney Company (DIS) 1.4 $8.2M 85k 95.88
Johnson & Johnson (JNJ) 1.4 $8.0M 77k 104.35
General Electric Company 1.3 $7.8M 267k 28.99
Alphabet Inc Class A cs (GOOGL) 1.3 $7.7M 10k 759.53
At&t (T) 1.3 $7.7M 214k 35.98
BlackRock (BLK) 1.3 $7.4M 24k 312.84
U.S. Bancorp (USB) 1.3 $7.3M 182k 40.04
Sherwin-Williams Company (SHW) 1.3 $7.3M 29k 254.12
Express Scripts Holding 1.2 $7.2M 100k 71.87
Verizon Communications (VZ) 1.2 $7.1M 142k 49.80
Procter & Gamble Company (PG) 1.2 $6.9M 85k 81.22
Cisco Systems (CSCO) 1.2 $6.9M 289k 23.74
Vanguard Total Stock Market ETF (VTI) 1.2 $6.9M 70k 98.31
Alphabet Inc Class C cs (GOOG) 1.2 $6.9M 9.2k 741.21
Abbvie (ABBV) 1.2 $6.8M 124k 55.10
Boeing Company (BA) 1.2 $6.7M 55k 120.29
American Tower Reit (AMT) 1.1 $6.6M 70k 94.22
Zoetis Inc Cl A (ZTS) 1.1 $6.6M 153k 43.06
McKesson Corporation (MCK) 1.1 $6.4M 39k 161.43
Paypal Holdings (PYPL) 1.1 $6.2M 173k 36.07
Ansys (ANSS) 1.0 $5.9M 67k 88.04
SPDR S&P MidCap 400 ETF (MDY) 1.0 $5.9M 25k 239.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $5.8M 47k 125.10
Neogen Corporation (NEOG) 1.0 $5.6M 108k 51.77
Church & Dwight (CHD) 0.9 $5.4M 64k 83.89
Charles Schwab Corporation (SCHW) 0.9 $5.3M 209k 25.53
Oracle Corporation (ORCL) 0.9 $5.3M 146k 36.23
Ecolab (ECL) 0.9 $5.1M 47k 107.75
TJX Companies (TJX) 0.9 $5.1M 71k 70.94
Realty Income (O) 0.9 $5.1M 91k 55.71
JPMorgan Chase & Co. (JPM) 0.8 $4.8M 81k 59.45
LKQ Corporation (LKQ) 0.8 $4.8M 176k 27.34
PowerShares QQQ Trust, Series 1 0.8 $4.7M 45k 104.13
E.I. du Pont de Nemours & Company 0.8 $4.6M 87k 52.77
Philip Morris International (PM) 0.8 $4.5M 50k 89.96
Schlumberger (SLB) 0.8 $4.4M 61k 72.11
Stericycle (SRCL) 0.8 $4.4M 37k 119.82
Cedar Fair 0.7 $4.2M 78k 54.01
Waste Management (WM) 0.7 $4.1M 78k 52.95
RPM International (RPM) 0.7 $4.1M 106k 39.25
Wells Fargo & Company (WFC) 0.7 $3.9M 79k 49.96
HCP 0.7 $3.9M 108k 35.98
SPDR KBW Regional Banking (KRE) 0.6 $3.5M 95k 36.66
3M Company (MMM) 0.6 $3.3M 22k 149.75
Claymore Exchange-traded Fd gugg crp bd 2017 0.6 $3.3M 146k 22.64
United Technologies Corporation 0.6 $3.2M 37k 87.56
Vanguard REIT ETF (VNQ) 0.5 $3.1M 40k 76.92
Claymore Etf gug blt2017 hy 0.5 $3.1M 123k 24.91
Stryker Corporation (SYK) 0.5 $3.0M 30k 98.66
Southern Company (SO) 0.5 $2.9M 59k 48.90
Gilead Sciences (GILD) 0.5 $2.8M 34k 83.20
iShares S&P 100 Index (OEF) 0.5 $2.8M 32k 86.80
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.9M 44k 64.87
CSX Corporation (CSX) 0.5 $2.8M 120k 22.91
eBay (EBAY) 0.5 $2.7M 116k 23.48
Magellan Midstream Partners 0.5 $2.6M 42k 63.70
Technology SPDR (XLK) 0.5 $2.6M 64k 41.22
Dow Chemical Company 0.5 $2.6M 62k 42.11
Eaton (ETN) 0.4 $2.5M 50k 50.40
Ares Capital Corporation (ARCC) 0.4 $2.5M 177k 13.89
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $2.4M 106k 22.49
Bristol Myers Squibb (BMY) 0.4 $2.3M 37k 62.24
Amgen (AMGN) 0.4 $2.3M 15k 152.58
Buckeye Partners 0.4 $2.3M 39k 58.07
Lancaster Colony (LANC) 0.4 $2.3M 22k 103.40
International Business Machines (IBM) 0.4 $2.2M 18k 124.10
iShares S&P 500 Index (IVV) 0.4 $2.2M 11k 194.48
Enterprise Products Partners (EPD) 0.4 $2.1M 89k 23.72
Walgreen Boots Alliance (WBA) 0.4 $2.1M 27k 79.24
Chubb Corporation 0.4 $2.1M 19k 112.40
Chevron Corporation (CVX) 0.4 $2.1M 24k 85.91
Colgate-Palmolive Company (CL) 0.4 $2.1M 31k 67.09
Pfizer (PFE) 0.3 $2.0M 66k 30.47
Nextera Energy (NEE) 0.3 $2.0M 18k 111.46
SPDR S&P Dividend (SDY) 0.3 $2.0M 28k 72.18
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $2.0M 95k 20.96
Middleby Corporation (MIDD) 0.3 $1.9M 21k 89.23
iShares Russell 2000 Index (IWM) 0.3 $1.8M 18k 102.96
Vodafone Group New Adr F (VOD) 0.3 $1.8M 57k 32.20
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.8M 59k 30.56
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 14k 128.02
Illinois Tool Works (ITW) 0.3 $1.8M 20k 89.87
Utilities SPDR (XLU) 0.3 $1.8M 40k 45.25
Starbucks Corporation (SBUX) 0.3 $1.7M 28k 60.42
Abbott Laboratories (ABT) 0.3 $1.7M 45k 37.82
Coca-Cola Company (KO) 0.3 $1.6M 38k 42.92
Lincoln Electric Holdings (LECO) 0.3 $1.6M 31k 52.52
Clorox Company (CLX) 0.3 $1.6M 13k 128.52
Amazon (AMZN) 0.3 $1.6M 2.7k 595.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $1.5M 73k 21.02
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $1.5M 75k 20.67
Wabtec Corporation (WAB) 0.3 $1.5M 24k 63.87
Financial Select Sector SPDR (XLF) 0.3 $1.5M 68k 21.71
iShares Dow Jones US Technology (IYW) 0.3 $1.5M 15k 100.98
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.5M 8.5k 177.80
Berkshire Hathaway (BRK.B) 0.2 $1.4M 11k 128.91
Dominion Resources (D) 0.2 $1.4M 19k 71.96
Union Pacific Corporation (UNP) 0.2 $1.4M 19k 71.40
Novartis (NVS) 0.2 $1.4M 18k 77.78
GlaxoSmithKline 0.2 $1.4M 33k 41.30
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 18k 75.91
Psec Us conv 0.2 $1.4M 1.5M 0.95
Costco Wholesale Corporation (COST) 0.2 $1.3M 8.6k 151.13
Merck & Co (MRK) 0.2 $1.3M 26k 50.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 24k 55.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.3M 16k 84.89
Dick's Sporting Goods (DKS) 0.2 $1.3M 32k 39.07
Altria (MO) 0.2 $1.3M 21k 60.98
Lazard Ltd-cl A shs a 0.2 $1.2M 35k 35.99
Huntington Ingalls Inds (HII) 0.2 $1.3M 10k 122.85
Gugenheim Bulletshares 2022 Corp Bd 0.2 $1.3M 62k 20.44
Nuance Communications 0.2 $1.2M 70k 17.66
Intel Corporation (INTC) 0.2 $1.2M 40k 30.81
MetLife (MET) 0.2 $1.1M 25k 44.63
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 10k 110.93
Ishares S&p Amt-free Municipal 0.2 $1.1M 44k 25.54
I Shares 2019 Etf 0.2 $1.2M 46k 25.66
SYSCO Corporation (SYY) 0.2 $1.1M 27k 39.77
Mettler-Toledo International (MTD) 0.2 $1.1M 3.6k 312.74
Raytheon Company 0.2 $1.1M 8.5k 128.29
Vornado Realty Trust (VNO) 0.2 $1.1M 13k 88.47
Energy Transfer Partners 0.2 $1.1M 37k 29.37
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 9.7k 109.86
Ishares Tr 2017 s^p amtfr 0.2 $1.1M 39k 27.40
Duke Energy (DUK) 0.2 $1.1M 15k 75.28
Health Care SPDR (XLV) 0.2 $1.0M 15k 66.57
General Mills (GIS) 0.2 $1.1M 19k 56.49
Industrial SPDR (XLI) 0.2 $1.0M 21k 49.91
Mondelez Int (MDLZ) 0.2 $1.1M 25k 43.04
Progressive Corporation (PGR) 0.2 $978k 31k 31.25
Hexcel Corporation (HXL) 0.2 $992k 24k 41.42
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.0M 20k 50.69
Kinder Morgan (KMI) 0.2 $963k 59k 16.46
Home Depot (HD) 0.2 $896k 7.1k 125.79
PPG Industries (PPG) 0.2 $941k 10k 93.60
Reynolds American 0.2 $923k 19k 49.94
Automatic Data Processing (ADP) 0.2 $912k 11k 83.10
ConocoPhillips (COP) 0.2 $944k 24k 38.88
Rydex S&P Equal Weight ETF 0.2 $939k 13k 72.39
SPDR DJ Wilshire Small Cap 0.2 $894k 9.6k 92.98
Ddr Corp 0.2 $939k 55k 17.03
Medtronic (MDT) 0.2 $930k 12k 75.94
CVS Caremark Corporation (CVS) 0.1 $865k 9.1k 94.88
Celgene Corporation 0.1 $890k 8.9k 99.57
Citigroup (C) 0.1 $891k 21k 42.59
BP (BP) 0.1 $780k 24k 32.38
United Parcel Service (UPS) 0.1 $815k 8.7k 93.23
NVIDIA Corporation (NVDA) 0.1 $829k 28k 29.29
J.M. Smucker Company (SJM) 0.1 $817k 6.4k 128.30
BlackRock MuniVest Fund (MVF) 0.1 $834k 81k 10.34
Archer Daniels Midland Company (ADM) 0.1 $766k 22k 35.34
Lockheed Martin Corporation (LMT) 0.1 $775k 3.7k 209.35
F.N.B. Corporation (FNB) 0.1 $747k 62k 12.05
Bob Evans Farms 0.1 $725k 18k 40.92
iShares Dow Jones US Medical Dev. (IHI) 0.1 $760k 6.6k 115.15
Pembina Pipeline Corp (PBA) 0.1 $748k 33k 22.74
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $764k 35k 22.06
Ubiquiti Networks 0.1 $744k 25k 29.62
Mobileye 0.1 $768k 28k 27.50
Comcast Corporation (CMCSA) 0.1 $718k 13k 55.69
FirstEnergy (FE) 0.1 $694k 21k 33.06
Visa (V) 0.1 $690k 9.5k 72.27
Under Armour (UAA) 0.1 $679k 7.9k 85.42
National Grid 0.1 $704k 9.9k 70.76
iShares Dow Jones Select Dividend (DVY) 0.1 $702k 9.4k 74.45
Steris 0.1 $713k 10k 69.22
C.R. Bard 0.1 $644k 3.5k 183.11
Honeywell International (HON) 0.1 $621k 6.0k 103.24
Plains All American Pipeline (PAA) 0.1 $627k 30k 21.08
Aqua America 0.1 $646k 21k 31.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $656k 6.3k 103.34
Vanguard Growth ETF (VUG) 0.1 $630k 6.3k 100.05
Clearbridge Energy M 0.1 $660k 52k 12.61
General Growth Properties 0.1 $659k 24k 28.01
Facebook Inc cl a (META) 0.1 $621k 5.5k 112.17
Hasbro (HAS) 0.1 $602k 8.1k 74.32
Yum! Brands (YUM) 0.1 $568k 8.0k 71.30
Unilever 0.1 $564k 13k 44.41
General Dynamics Corporation (GD) 0.1 $598k 4.5k 133.81
Vanguard Information Technology ETF (VGT) 0.1 $575k 5.7k 101.77
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $578k 25k 23.54
Kraft Heinz (KHC) 0.1 $560k 7.3k 77.11
Bank of America Corporation (BAC) 0.1 $505k 36k 14.13
Norfolk Southern (NSC) 0.1 $542k 7.7k 70.40
Accenture (ACN) 0.1 $490k 4.6k 105.44
Kellogg Company (K) 0.1 $491k 6.7k 72.85
Energy Select Sector SPDR (XLE) 0.1 $519k 8.9k 58.17
Simon Property (SPG) 0.1 $544k 2.9k 186.24
Consumer Discretionary SPDR (XLY) 0.1 $508k 6.9k 74.00
iShares S&P Global Technology Sect. (IXN) 0.1 $514k 5.6k 92.56
PNC Financial Services (PNC) 0.1 $473k 5.5k 86.08
ResMed (RMD) 0.1 $452k 8.0k 56.82
Hillenbrand (HI) 0.1 $487k 18k 27.06
Parker-Hannifin Corporation (PH) 0.1 $434k 4.7k 91.77
Applied Materials (AMAT) 0.1 $484k 27k 17.65
PolyOne Corporation 0.1 $444k 17k 26.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $479k 4.4k 109.21
iShares Dow Jones US Healthcare (IYH) 0.1 $444k 3.2k 137.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $434k 12k 36.53
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $479k 23k 21.02
Welltower Inc Com reit (WELL) 0.1 $470k 7.6k 62.19
Rite Aid Corporation 0.1 $390k 50k 7.80
UGI Corporation (UGI) 0.1 $380k 11k 33.33
TransDigm Group Incorporated (TDG) 0.1 $425k 1.9k 224.63
iShares Russell 1000 Growth Index (IWF) 0.1 $428k 4.6k 93.65
iShares Russell Midcap Value Index (IWS) 0.1 $394k 6.1k 64.75
iShares S&P MidCap 400 Index (IJH) 0.1 $390k 3.0k 130.09
iShares Russell 2000 Growth Index (IWO) 0.1 $431k 3.5k 124.49
Vanguard Emerging Markets ETF (VWO) 0.1 $431k 14k 30.80
Jp Morgan Alerian Mlp Index 0.1 $417k 16k 25.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $397k 5.0k 79.24
Goldman Sachs (GS) 0.1 $365k 2.3k 161.72
People's United Financial 0.1 $345k 24k 14.38
McDonald's Corporation (MCD) 0.1 $349k 2.9k 122.03
Eli Lilly & Co. (LLY) 0.1 $340k 4.3k 79.12
Consolidated Edison (ED) 0.1 $340k 4.9k 69.39
Diageo (DEO) 0.1 $325k 3.0k 107.83
Royal Dutch Shell 0.1 $338k 7.7k 43.99
Ford Motor Company (F) 0.1 $373k 31k 11.94
SPDR Gold Trust (GLD) 0.1 $353k 3.3k 106.94
iShares Russell 1000 Index (IWB) 0.1 $372k 3.5k 107.20
CenterPoint Energy (CNP) 0.1 $327k 18k 17.87
Sunoco Logistics Partners 0.1 $337k 15k 22.23
Materials SPDR (XLB) 0.1 $374k 9.6k 38.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $326k 4.1k 78.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $342k 8.3k 41.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $346k 3.6k 95.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $362k 11k 32.30
AGL Resources 0.1 $265k 4.2k 63.55
Travelers Companies (TRV) 0.1 $296k 2.8k 105.83
Equity Residential (EQR) 0.1 $297k 3.9k 77.14
Praxair 0.1 $288k 2.9k 99.24
UnitedHealth (UNH) 0.1 $270k 2.3k 115.24
Canadian Pacific Railway 0.1 $273k 2.3k 120.26
PPL Corporation (PPL) 0.1 $277k 8.1k 34.41
Syntel 0.1 $316k 6.7k 46.95
Northwest Bancshares (NWBI) 0.1 $277k 22k 12.57
Gentex Corporation (GNTX) 0.1 $304k 22k 13.60
PowerShares Dynamic Biotech &Genome 0.1 $260k 6.8k 38.46
Schwab International Equity ETF (SCHF) 0.1 $293k 11k 26.06
Schwab U S Small Cap ETF (SCHA) 0.1 $266k 5.5k 47.94
Marathon Petroleum Corp (MPC) 0.1 $262k 6.3k 41.74
Prospect Capital Corp note 0.1 $300k 300k 1.00
Time Warner 0.0 $212k 3.0k 70.41
Wal-Mart Stores (WMT) 0.0 $223k 3.4k 66.27
Paychex (PAYX) 0.0 $246k 5.2k 47.77
Steelcase (SCS) 0.0 $213k 17k 12.78
Laboratory Corp. of America Holdings 0.0 $230k 2.1k 112.20
Emerson Electric (EMR) 0.0 $242k 5.3k 46.07
American Electric Power Company (AEP) 0.0 $250k 4.1k 61.05
EMC Corporation 0.0 $246k 9.9k 24.80
Fifth Third Ban (FITB) 0.0 $212k 13k 15.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $238k 890.00 267.42
Ingersoll-rand Co Ltd-cl A 0.0 $204k 4.0k 50.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $231k 2.1k 111.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $243k 2.2k 111.57
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $248k 2.6k 95.38
ProShares UltraShort Euro (EUO) 0.0 $226k 8.8k 25.68
Phillips 66 (PSX) 0.0 $212k 2.7k 79.31
Claymore Etf gug blt2016 hy 0.0 $217k 8.5k 25.61
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $220k 8.1k 27.01
Eqc 7 1/4 12/31/49 0.0 $204k 8.0k 25.50
Suno (SUN) 0.0 $212k 6.2k 34.19
Williams Partners 0.0 $215k 9.8k 22.03
Government Properties Income Trust 0.0 $165k 12k 13.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $186k 19k 9.79
Huntington Bancshares Incorporated (HBAN) 0.0 $106k 12k 8.56
Annaly Capital Management 0.0 $112k 12k 9.47
Office Depot 0.0 $118k 23k 5.13
Key (KEY) 0.0 $127k 11k 11.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $134k 14k 9.62
Nuveen Fltng Rte Incm Opp 0.0 $143k 15k 9.41
Rose Rock Midstream 0.0 $142k 13k 11.03
Fairmount Santrol Holdings 0.0 $129k 53k 2.45
Chesapeake Energy Corporation 0.0 $79k 23k 3.41
Csi Compress 0.0 $62k 10k 6.20
Natural Resource Partners 0.0 $12k 10k 1.19