Carnegie Capital Asset Management

Carnegie Capital Asset Management as of March 31, 2016

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 300 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northrop Grumman Corporation (NOC) 2.1 $14M 72k 195.97
Apple (AAPL) 1.9 $13M 116k 108.90
Spdr S&p 500 Etf (SPY) 1.8 $12M 56k 205.51
Exxon Mobil Corporation (XOM) 1.7 $11M 136k 83.61
Microsoft Corporation (MSFT) 1.7 $11M 197k 55.14
Cisco Systems (CSCO) 1.6 $11M 371k 28.41
MasterCard Incorporated (MA) 1.5 $9.9M 105k 94.32
At&t (T) 1.4 $9.3M 237k 39.16
Pepsi (PEP) 1.4 $9.3M 91k 102.22
General Electric Company 1.4 $9.1M 287k 31.72
Novo Nordisk A/S (NVO) 1.3 $8.6M 159k 54.15
Walt Disney Company (DIS) 1.3 $8.6M 87k 99.09
Nike (NKE) 1.3 $8.6M 139k 61.48
Johnson & Johnson (JNJ) 1.3 $8.5M 78k 108.21
Verizon Communications (VZ) 1.3 $8.2M 152k 54.04
Sherwin-Williams Company (SHW) 1.2 $8.2M 29k 283.90
BlackRock 1.2 $8.1M 24k 339.98
Alphabet Inc Class A cs (GOOGL) 1.2 $7.9M 10k 762.22
U.S. Bancorp (USB) 1.1 $7.5M 186k 40.60
Alphabet Inc Class C cs (GOOG) 1.1 $7.4M 10k 744.25
Procter & Gamble Company (PG) 1.1 $7.4M 90k 82.36
American Tower Reit (AMT) 1.1 $7.3M 72k 102.18
Abbvie (ABBV) 1.1 $7.2M 127k 57.07
Vanguard Total Stock Market ETF (VTI) 1.1 $7.1M 68k 104.81
Church & Dwight (CHD) 1.1 $7.1M 77k 92.12
Paypal Holdings (PYPL) 1.1 $7.0M 182k 38.60
Express Scripts Holding 1.1 $6.9M 101k 68.68
Zoetis Inc Cl A (ZTS) 1.1 $6.9M 156k 44.28
CSX Corporation (CSX) 1.0 $6.7M 262k 25.78
SPDR S&P MidCap 400 ETF (MDY) 1.0 $6.7M 26k 262.61
McKesson Corporation (MCK) 1.0 $6.5M 41k 157.25
Ansys (ANSS) 0.9 $6.0M 67k 89.34
Oracle Corporation (ORCL) 0.9 $6.0M 147k 40.91
Charles Schwab Corporation (SCHW) 0.9 $6.0M 213k 28.03
Boeing Company (BA) 0.9 $5.8M 46k 127.24
LKQ Corporation (LKQ) 0.9 $5.7M 178k 31.83
Claymore Exchange-traded Fd gugg crp bd 2017 0.9 $5.6M 247k 22.64
TJX Companies (TJX) 0.8 $5.5M 71k 78.19
E.I. du Pont de Nemours & Company 0.8 $5.5M 87k 63.33
PowerShares QQQ Trust, Series 1 0.8 $5.4M 50k 109.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $5.4M 43k 125.96
McCormick & Company, Incorporated (MKC) 0.8 $5.3M 54k 99.48
RPM International (RPM) 0.8 $5.3M 111k 47.27
JPMorgan Chase & Co. (JPM) 0.8 $5.2M 88k 59.22
Ecolab (ECL) 0.8 $5.2M 47k 111.48
Neogen Corporation (NEOG) 0.8 $5.2M 108k 47.99
Philip Morris International (PM) 0.8 $5.0M 51k 98.12
Realty Income (O) 0.8 $5.0M 80k 62.46
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $4.9M 231k 21.22
United Technologies Corporation 0.7 $4.7M 47k 100.10
Waste Management (WM) 0.7 $4.6M 78k 59.00
Stericycle (SRCL) 0.7 $4.6M 37k 125.84
Cedar Fair 0.7 $4.7M 79k 59.40
Schlumberger (SLB) 0.7 $4.6M 62k 73.73
Claymore Exchange Trd Fd Tr gug bull2020 e 0.7 $4.2M 197k 21.40
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.6 $4.1M 194k 21.11
Wells Fargo & Company (WFC) 0.6 $3.9M 80k 48.45
3M Company (MMM) 0.6 $3.7M 22k 166.52
Dow Chemical Company 0.6 $3.6M 70k 50.99
HCP 0.6 $3.6M 111k 32.53
SPDR KBW Regional Banking (KRE) 0.5 $3.5M 92k 37.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.5M 41k 85.03
Vanguard REIT ETF (VNQ) 0.5 $3.5M 42k 83.56
Stryker Corporation (SYK) 0.5 $3.3M 31k 107.11
Gilead Sciences (GILD) 0.5 $3.2M 35k 91.85
Ubiquiti Networks 0.5 $3.1M 95k 33.04
Claymore Etf gug blt2017 hy 0.5 $3.1M 122k 25.49
Eaton (ETN) 0.5 $3.1M 50k 62.56
Southern Company (SO) 0.5 $3.1M 60k 51.72
Technology SPDR (XLK) 0.5 $3.1M 69k 44.35
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $3.0M 144k 21.12
iShares S&P 100 Index (OEF) 0.5 $3.0M 33k 91.35
Magellan Midstream Partners 0.5 $2.9M 43k 68.61
eBay (EBAY) 0.4 $2.8M 118k 23.87
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.8M 41k 69.04
International Business Machines (IBM) 0.4 $2.7M 18k 150.83
Buckeye Partners 0.4 $2.6M 39k 67.80
Ares Capital Corporation (ARCC) 0.4 $2.6M 177k 14.80
Lancaster Colony (LANC) 0.4 $2.4M 22k 110.48
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $2.4M 105k 23.13
Chevron Corporation (CVX) 0.4 $2.3M 25k 95.34
Bristol Myers Squibb (BMY) 0.4 $2.4M 37k 63.70
Nextera Energy (NEE) 0.4 $2.3M 20k 118.35
iShares S&P 500 Index (IVV) 0.4 $2.3M 11k 206.56
Amgen (AMGN) 0.3 $2.3M 15k 149.93
Walgreen Boots Alliance (WBA) 0.3 $2.3M 27k 83.62
Enterprise Products Partners (EPD) 0.3 $2.2M 90k 24.61
SPDR S&P Dividend (SDY) 0.3 $2.2M 28k 79.94
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.1M 62k 34.24
Colgate-Palmolive Company (CL) 0.3 $2.1M 30k 70.65
Chubb (CB) 0.3 $2.1M 18k 119.24
Illinois Tool Works (ITW) 0.3 $2.1M 20k 102.41
Pfizer (PFE) 0.3 $2.0M 68k 29.65
iShares Russell 2000 Index (IWM) 0.3 $2.0M 18k 110.65
Wabtec Corporation (WAB) 0.3 $2.0M 26k 79.14
Utilities SPDR (XLU) 0.3 $2.0M 40k 49.53
Gugenheim Bulletshares 2022 Corp Bd 0.3 $2.0M 97k 21.05
Abbott Laboratories (ABT) 0.3 $1.9M 46k 41.84
Middleby Corporation (MIDD) 0.3 $1.9M 18k 105.59
Vodafone Group New Adr F (VOD) 0.3 $1.9M 60k 32.04
Coca-Cola Company (KO) 0.3 $1.8M 39k 46.38
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 14k 134.51
Berkshire Hathaway (BRK.B) 0.3 $1.7M 12k 141.84
Lincoln Electric Holdings (LECO) 0.3 $1.7M 30k 58.52
Starbucks Corporation (SBUX) 0.3 $1.7M 29k 59.46
SPDR Gold Trust (GLD) 0.2 $1.6M 14k 117.62
Dick's Sporting Goods (DKS) 0.2 $1.6M 34k 46.76
Union Pacific Corporation (UNP) 0.2 $1.5M 20k 79.55
iShares Dow Jones US Technology (IYW) 0.2 $1.6M 15k 108.51
Dominion Resources (D) 0.2 $1.5M 20k 75.09
Amazon (AMZN) 0.2 $1.5M 2.5k 592.26
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.5M 7.9k 188.59
FirstEnergy (FE) 0.2 $1.5M 40k 35.97
Financial Select Sector SPDR (XLF) 0.2 $1.4M 64k 22.49
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5M 18k 81.27
Psec Us conv 0.2 $1.4M 1.5M 0.97
Costco Wholesale Corporation (COST) 0.2 $1.4M 8.6k 157.52
Mettler-Toledo International (MTD) 0.2 $1.4M 3.9k 343.65
GlaxoSmithKline 0.2 $1.4M 33k 40.54
Merck & Co (MRK) 0.2 $1.4M 26k 52.90
Lazard Ltd-cl A shs a 0.2 $1.4M 35k 38.80
Clorox Company (CLX) 0.2 $1.4M 11k 126.13
Industrial SPDR (XLI) 0.2 $1.4M 25k 55.44
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 11k 121.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.4M 14k 100.81
Huntington Ingalls Inds (HII) 0.2 $1.4M 10k 137.29
Intel Corporation (INTC) 0.2 $1.3M 40k 32.27
Novartis (NVS) 0.2 $1.3M 18k 72.44
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 22k 57.10
Energy Select Sector SPDR (XLE) 0.2 $1.3M 21k 61.90
Nuance Communications 0.2 $1.2M 66k 18.67
SYSCO Corporation (SYY) 0.2 $1.3M 27k 46.73
Altria (MO) 0.2 $1.3M 20k 62.64
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $1.2M 56k 22.04
Progressive Corporation (PGR) 0.2 $1.2M 33k 35.15
CVS Caremark Corporation (CVS) 0.2 $1.2M 12k 102.74
General Mills (GIS) 0.2 $1.2M 19k 63.37
Vornado Realty Trust (VNO) 0.2 $1.2M 13k 92.81
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 9.9k 115.89
SPDR DJ Wilshire Small Cap 0.2 $1.2M 12k 101.23
Duke Energy (DUK) 0.2 $1.2M 15k 80.70
I Shares 2019 Etf 0.2 $1.2M 46k 25.66
PPG Industries (PPG) 0.2 $1.1M 10k 109.52
MetLife (MET) 0.2 $1.1M 25k 43.95
Energy Transfer Partners 0.2 $1.1M 35k 31.96
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 21k 53.03
Ishares S&p Amt-free Municipal 0.2 $1.1M 44k 25.57
Health Care SPDR (XLV) 0.2 $1.0M 15k 67.77
Hexcel Corporation (HXL) 0.2 $1.0M 24k 43.72
Rydex S&P Equal Weight ETF 0.2 $1.0M 13k 78.51
Ishares Tr 2017 s^p amtfr 0.2 $1.1M 39k 27.39
Mobileye 0.2 $1.1M 29k 36.86
Home Depot (HD) 0.1 $979k 7.3k 133.38
NVIDIA Corporation (NVDA) 0.1 $989k 28k 35.64
Automatic Data Processing (ADP) 0.1 $956k 11k 89.72
Raytheon Company 0.1 $984k 8.0k 122.68
Clearbridge Energy M 0.1 $1.0M 74k 13.57
Ddr Corp 0.1 $972k 55k 17.71
Steris 0.1 $953k 13k 71.05
United Parcel Service (UPS) 0.1 $933k 8.8k 105.51
Reynolds American 0.1 $930k 19k 50.31
ConocoPhillips (COP) 0.1 $943k 23k 40.27
Under Armour (UAA) 0.1 $936k 11k 84.83
Celgene Corporation 0.1 $932k 9.3k 100.08
iShares Dow Jones Select Dividend (DVY) 0.1 $942k 12k 81.71
BlackRock MuniVest Fund (MVF) 0.1 $925k 86k 10.78
Comcast Corporation (CMCSA) 0.1 $850k 14k 61.08
Archer Daniels Midland Company (ADM) 0.1 $873k 24k 36.29
Lockheed Martin Corporation (LMT) 0.1 $833k 3.8k 221.42
J.M. Smucker Company (SJM) 0.1 $840k 6.5k 129.87
Bob Evans Farms 0.1 $827k 18k 46.67
Vanguard Growth ETF (VUG) 0.1 $847k 8.0k 106.43
Pembina Pipeline Corp (PBA) 0.1 $862k 32k 26.98
Citigroup (C) 0.1 $869k 21k 41.74
Mondelez Int (MDLZ) 0.1 $833k 21k 40.13
F.N.B. Corporation (FNB) 0.1 $780k 60k 13.00
iShares Dow Jones US Medical Dev. (IHI) 0.1 $756k 6.2k 122.05
Kinder Morgan (KMI) 0.1 $788k 44k 17.85
Medtronic (MDT) 0.1 $793k 11k 74.92
BP (BP) 0.1 $724k 24k 30.20
C.R. Bard 0.1 $704k 3.5k 200.17
Honeywell International (HON) 0.1 $696k 6.2k 111.99
Visa (V) 0.1 $717k 9.4k 76.50
National Grid 0.1 $711k 9.9k 71.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $692k 6.1k 112.56
General Growth Properties 0.1 $692k 23k 29.73
Hasbro (HAS) 0.1 $649k 8.1k 80.12
Norfolk Southern (NSC) 0.1 $641k 7.7k 83.25
Yum! Brands (YUM) 0.1 $641k 8.0k 80.47
Aqua America 0.1 $661k 21k 31.83
Facebook Inc cl a (META) 0.1 $666k 5.8k 114.16
Pentair cs (PNR) 0.1 $632k 12k 54.23
Unilever 0.1 $567k 13k 44.65
General Dynamics Corporation (GD) 0.1 $587k 4.5k 131.35
Applied Materials (AMAT) 0.1 $581k 27k 21.18
Simon Property (SPG) 0.1 $607k 2.9k 207.81
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $598k 25k 24.13
Kraft Heinz (KHC) 0.1 $571k 7.3k 78.50
Hillenbrand (HI) 0.1 $539k 18k 29.94
Parker-Hannifin Corporation (PH) 0.1 $525k 4.7k 111.02
Accenture (ACN) 0.1 $536k 4.6k 115.34
Kellogg Company (K) 0.1 $513k 6.7k 76.11
PolyOne Corporation 0.1 $504k 17k 30.12
Plains All American Pipeline (PAA) 0.1 $507k 24k 21.05
Consumer Discretionary SPDR (XLY) 0.1 $550k 7.0k 78.97
iShares S&P Global Technology Sect. (IXN) 0.1 $554k 5.6k 99.77
Welltower Inc Com reit (WELL) 0.1 $517k 7.5k 69.33
PNC Financial Services (PNC) 0.1 $465k 5.5k 84.61
Bank of America Corporation (BAC) 0.1 $467k 35k 13.51
McDonald's Corporation (MCD) 0.1 $425k 3.4k 125.00
ResMed (RMD) 0.1 $476k 8.3k 57.66
Ford Motor Company (F) 0.1 $429k 32k 13.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $428k 5.3k 80.60
UGI Corporation (UGI) 0.1 $459k 11k 40.26
Gentex Corporation (GNTX) 0.1 $444k 28k 15.63
TransDigm Group Incorporated (TDG) 0.1 $455k 2.1k 220.13
iShares Russell 1000 Growth Index (IWF) 0.1 $455k 4.6k 99.56
iShares Russell Midcap Value Index (IWS) 0.1 $431k 6.1k 70.83
iShares Russell 2000 Growth Index (IWO) 0.1 $476k 3.6k 132.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $426k 3.9k 110.33
Vanguard Emerging Markets ETF (VWO) 0.1 $484k 14k 34.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $439k 4.2k 105.53
Vanguard Information Technology ETF (VGT) 0.1 $451k 4.1k 109.60
Jp Morgan Alerian Mlp Index 0.1 $461k 17k 27.06
iShares Lehman Short Treasury Bond (SHV) 0.1 $428k 3.9k 110.39
iShares Dow Jones US Healthcare (IYH) 0.1 $455k 3.2k 140.43
People's United Financial 0.1 $382k 24k 15.92
Consolidated Edison (ED) 0.1 $375k 4.9k 76.53
Travelers Companies (TRV) 0.1 $362k 3.1k 116.21
Royal Dutch Shell 0.1 $385k 8.0k 48.43
Rite Aid Corporation 0.1 $408k 50k 8.16
iShares Russell 1000 Index (IWB) 0.1 $396k 3.5k 114.12
CenterPoint Energy (CNP) 0.1 $383k 18k 20.93
Sunoco Logistics Partners 0.1 $380k 15k 25.06
Materials SPDR (XLB) 0.1 $422k 9.4k 44.81
iShares S&P MidCap 400 Index (IJH) 0.1 $391k 2.7k 142.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $414k 11k 38.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $366k 11k 33.25
Goldman Sachs (GS) 0.1 $352k 2.2k 157.00
Wal-Mart Stores (WMT) 0.1 $337k 4.9k 68.57
Eli Lilly & Co. (LLY) 0.1 $328k 4.6k 72.07
Diageo (DEO) 0.1 $325k 3.0k 107.83
Praxair 0.1 $332k 2.9k 114.40
UnitedHealth (UNH) 0.1 $302k 2.3k 128.89
American Electric Power Company (AEP) 0.1 $311k 4.7k 66.40
Canadian Pacific Railway 0.1 $301k 2.3k 132.60
PPL Corporation (PPL) 0.1 $306k 8.1k 38.01
Syntel 0.1 $332k 6.7k 49.33
Northwest Bancshares (NWBI) 0.1 $298k 22k 13.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $337k 4.1k 81.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $312k 7.2k 43.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $312k 3.1k 100.16
Sprott Physical Gold Trust (PHYS) 0.1 $302k 30k 10.13
Schwab International Equity ETF (SCHF) 0.1 $319k 12k 27.07
Prospect Capital Corp note 0.1 $300k 300k 1.00
AGL Resources 0.0 $272k 4.2k 65.23
Paychex (PAYX) 0.0 $278k 5.2k 53.98
Steelcase (SCS) 0.0 $246k 17k 14.91
Laboratory Corp. of America Holdings 0.0 $240k 2.1k 117.07
Emerson Electric (EMR) 0.0 $291k 5.4k 54.36
Equity Residential (EQR) 0.0 $285k 3.8k 75.00
Weyerhaeuser Company (WY) 0.0 $249k 8.0k 30.99
EMC Corporation 0.0 $264k 9.9k 26.61
Lowe's Companies (LOW) 0.0 $280k 3.7k 75.35
Ingersoll-rand Co Ltd-cl A 0.0 $250k 4.0k 61.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $249k 1.4k 176.47
Tesla Motors (TSLA) 0.0 $281k 1.2k 229.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $231k 2.1k 111.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $250k 2.2k 114.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $239k 6.1k 38.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $250k 2.6k 96.15
PowerShares Dynamic Biotech &Genome 0.0 $259k 6.8k 38.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $239k 3.0k 80.07
Schwab U S Small Cap ETF (SCHA) 0.0 $282k 5.4k 52.08
Phillips 66 (PSX) 0.0 $231k 2.7k 86.42
Eqc 7 1/4 12/31/49 0.0 $254k 10k 25.40
Huntington Bancshares Incorporated (HBAN) 0.0 $183k 19k 9.52
Time Warner 0.0 $218k 3.0k 72.40
Host Hotels & Resorts (HST) 0.0 $201k 12k 16.74
Fifth Third Ban (FITB) 0.0 $218k 13k 16.68
Zimmer Holdings (ZBH) 0.0 $206k 2.0k 104.89
Sabine Royalty Trust (SBR) 0.0 $215k 7.1k 30.28
Skyworks Solutions (SWKS) 0.0 $224k 2.9k 77.91
Government Properties Income Trust 0.0 $214k 12k 17.83
Nuveen Floating Rate Income Fund (JFR) 0.0 $191k 19k 10.05
ProShares UltraShort Euro (EUO) 0.0 $204k 8.8k 23.18
Marathon Petroleum Corp (MPC) 0.0 $226k 6.1k 37.16
Claymore Etf gug blt2016 hy 0.0 $219k 8.5k 25.84
Wp Carey (WPC) 0.0 $228k 3.7k 62.30
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $210k 7.1k 29.39
Suno (SUN) 0.0 $205k 6.2k 33.06
Annaly Capital Management 0.0 $154k 15k 10.25
Office Depot 0.0 $142k 20k 7.10
Chesapeake Energy Corporation 0.0 $98k 24k 4.14
Key (KEY) 0.0 $126k 12k 11.00
iShares Gold Trust 0.0 $140k 12k 11.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $139k 14k 9.98
Nuveen Fltng Rte Incm Opp 0.0 $134k 14k 9.93
Csi Compress 0.0 $69k 12k 5.75
Fairmount Santrol Holdings 0.0 $81k 32k 2.51