Carnegie Capital Asset Management

Carnegie Capital Asset Management as of June 30, 2016

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 315 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northrop Grumman Corporation (NOC) 2.2 $15M 70k 218.08
Exxon Mobil Corporation (XOM) 1.8 $13M 140k 90.94
Spdr S&p 500 Etf (SPY) 1.7 $12M 57k 216.53
Apple (AAPL) 1.7 $12M 115k 102.55
Cisco Systems (CSCO) 1.6 $11M 370k 30.77
Johnson & Johnson (JNJ) 1.6 $11M 90k 124.79
Microsoft Corporation (MSFT) 1.6 $11M 198k 56.25
MasterCard Incorporated (MA) 1.4 $10M 108k 93.72
At&t (T) 1.4 $10M 236k 42.72
American Tower Reit (AMT) 1.4 $10M 86k 117.49
General Electric Company 1.4 $10M 319k 31.33
Pepsi (PEP) 1.4 $9.7M 90k 107.61
McKesson Corporation (MCK) 1.3 $8.9M 45k 196.88
Novo Nordisk A/S (NVO) 1.2 $8.8M 157k 56.34
Abbvie (ABBV) 1.2 $8.9M 137k 64.87
Verizon Communications (VZ) 1.2 $8.7M 157k 55.25
BlackRock (BLK) 1.2 $8.5M 24k 363.18
Sherwin-Williams Company (SHW) 1.2 $8.5M 29k 292.45
Walt Disney Company (DIS) 1.2 $8.5M 88k 96.37
Express Scripts Holding 1.2 $8.4M 109k 77.22
U.S. Bancorp (USB) 1.1 $8.0M 192k 42.01
CSX Corporation (CSX) 1.1 $8.0M 283k 28.24
Zoetis Inc Cl A (ZTS) 1.1 $7.9M 158k 49.85
Alphabet Inc Class A cs (GOOGL) 1.1 $7.9M 10k 761.08
Schlumberger (SLB) 1.1 $7.7M 96k 79.89
Nike (NKE) 1.1 $7.6M 137k 55.82
JPMorgan Chase & Co. (JPM) 1.1 $7.5M 116k 64.31
SPDR S&P MidCap 400 ETF (MDY) 1.1 $7.4M 26k 281.90
Alphabet Inc Class C cs (GOOG) 1.1 $7.4M 10k 741.02
Church & Dwight (CHD) 1.0 $7.4M 76k 97.83
Procter & Gamble Company (PG) 1.0 $7.2M 86k 84.56
Vanguard Total Stock Market ETF (VTI) 1.0 $7.1M 64k 111.01
Paypal Holdings (PYPL) 1.0 $6.8M 184k 37.23
LKQ Corporation (LKQ) 0.9 $6.5M 189k 34.12
Boeing Company (BA) 0.9 $6.2M 45k 135.93
Via 0.8 $5.9M 129k 45.81
E.I. du Pont de Nemours & Company 0.8 $5.9M 85k 69.13
Ansys (ANSS) 0.8 $5.8M 65k 89.76
RPM International (RPM) 0.8 $5.8M 114k 51.08
TJX Companies (TJX) 0.8 $5.7M 71k 81.19
Oracle Corporation (ORCL) 0.8 $5.7M 139k 40.93
Ecolab (ECL) 0.8 $5.6M 47k 119.22
Neogen Corporation (NEOG) 0.8 $5.5M 100k 55.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.8 $5.5M 243k 22.75
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $5.3M 247k 21.41
McCormick & Company, Incorporated (MKC) 0.7 $5.2M 52k 101.57
United Technologies Corporation 0.7 $5.2M 48k 107.70
Waste Management (WM) 0.7 $5.0M 76k 66.11
Philip Morris International (PM) 0.7 $5.0M 51k 97.38
Charles Schwab Corporation (SCHW) 0.7 $4.8M 167k 28.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $4.8M 38k 126.84
Vanguard REIT ETF (VNQ) 0.7 $4.7M 52k 90.51
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.7 $4.8M 220k 21.60
Cedar Fair 0.7 $4.7M 79k 60.06
Claymore Exchange Trd Fd Tr gug bull2020 e 0.7 $4.6M 213k 21.73
Ubiquiti Networks 0.6 $4.4M 99k 44.09
Realty Income (O) 0.6 $4.0M 58k 69.60
HCP 0.6 $3.9M 100k 38.68
Wells Fargo & Company (WFC) 0.5 $3.8M 79k 48.00
PowerShares QQQ Trust, Series 1 0.5 $3.8M 34k 114.59
3M Company (MMM) 0.5 $3.8M 21k 178.11
Dow Chemical Company 0.5 $3.7M 68k 53.60
Stryker Corporation (SYK) 0.5 $3.6M 31k 114.98
GlaxoSmithKline 0.5 $3.4M 75k 45.12
Technology SPDR (XLK) 0.5 $3.3M 72k 46.24
eBay (EBAY) 0.5 $3.2M 102k 31.31
Eaton (ETN) 0.5 $3.2M 49k 64.41
International Business Machines (IBM) 0.4 $3.1M 19k 161.91
Stericycle (SRCL) 0.4 $3.2M 30k 106.60
Buckeye Partners 0.4 $3.1M 43k 72.25
Southern Company (SO) 0.4 $3.1M 59k 53.54
iShares S&P 100 Index (OEF) 0.4 $3.2M 33k 96.12
Bristol Myers Squibb (BMY) 0.4 $3.1M 40k 76.07
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $3.0M 141k 21.35
Gilead Sciences (GILD) 0.4 $3.0M 36k 81.76
Magellan Midstream Partners 0.4 $3.0M 41k 71.96
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.9M 40k 73.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.8M 33k 85.13
Chevron Corporation (CVX) 0.4 $2.7M 27k 102.36
Health Care SPDR (XLV) 0.4 $2.7M 36k 75.12
Lancaster Colony (LANC) 0.4 $2.7M 21k 128.31
iShares S&P 500 Index (IVV) 0.4 $2.7M 13k 217.80
Amgen (AMGN) 0.4 $2.6M 15k 170.67
Ares Capital Corporation (ARCC) 0.4 $2.6M 170k 15.26
Gugenheim Bulletshares 2022 Corp Bd 0.4 $2.6M 121k 21.63
Claymore Etf gug blt2017 hy 0.4 $2.6M 99k 25.90
Pfizer (PFE) 0.3 $2.5M 68k 36.85
Enterprise Products Partners (EPD) 0.3 $2.4M 86k 28.54
SPDR S&P Dividend (SDY) 0.3 $2.5M 29k 85.97
Nextera Energy (NEE) 0.3 $2.4M 19k 127.24
Colgate-Palmolive Company (CL) 0.3 $2.3M 31k 73.41
Illinois Tool Works (ITW) 0.3 $2.3M 20k 115.75
Chubb (CB) 0.3 $2.2M 18k 127.42
Intel Corporation (INTC) 0.3 $2.2M 64k 34.86
iShares Russell 2000 Index (IWM) 0.3 $2.2M 18k 121.14
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $2.2M 91k 24.05
Abbott Laboratories (ABT) 0.3 $2.1M 48k 43.66
Walgreen Boots Alliance (WBA) 0.3 $2.2M 27k 80.41
Amazon (AMZN) 0.3 $2.1M 2.8k 736.48
Dick's Sporting Goods (DKS) 0.3 $2.0M 40k 50.18
Middleby Corporation (MIDD) 0.3 $2.0M 17k 117.54
Vodafone Group New Adr F (VOD) 0.3 $2.0M 63k 31.12
Union Pacific Corporation (UNP) 0.3 $1.9M 21k 92.11
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.8M 22k 84.99
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 14k 130.83
Lincoln Electric Holdings (LECO) 0.2 $1.8M 29k 62.01
Vanguard Mid-Cap ETF (VO) 0.2 $1.8M 14k 128.55
Huntington Ingalls Inds (HII) 0.2 $1.7M 10k 170.85
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.8M 8.9k 198.75
Berkshire Hathaway (BRK.B) 0.2 $1.7M 12k 144.19
Coca-Cola Company (KO) 0.2 $1.7M 39k 43.42
Mettler-Toledo International (MTD) 0.2 $1.7M 4.3k 390.40
SPDR Gold Trust (GLD) 0.2 $1.7M 14k 128.04
Industrial SPDR (XLI) 0.2 $1.7M 29k 58.25
Wabtec Corporation (WAB) 0.2 $1.7M 25k 68.75
Starbucks Corporation (SBUX) 0.2 $1.7M 29k 57.93
iShares Dow Jones US Technology (IYW) 0.2 $1.6M 15k 113.43
Novartis (NVS) 0.2 $1.6M 19k 82.92
Merck & Co (MRK) 0.2 $1.5M 26k 58.58
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 28k 57.41
Financial Select Sector SPDR (XLF) 0.2 $1.6M 67k 23.64
SPDR DJ Wilshire Small Cap 0.2 $1.6M 14k 109.96
Dominion Resources (D) 0.2 $1.5M 20k 76.59
Energy Select Sector SPDR (XLE) 0.2 $1.5M 22k 66.68
Clearbridge Energy M 0.2 $1.5M 96k 15.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.5M 30k 50.82
FirstEnergy (FE) 0.2 $1.4M 40k 35.21
Clorox Company (CLX) 0.2 $1.4M 11k 131.59
Archer Daniels Midland Company (ADM) 0.2 $1.4M 31k 43.88
SYSCO Corporation (SYY) 0.2 $1.4M 27k 51.66
Altria (MO) 0.2 $1.3M 20k 66.83
Facebook Inc cl a (META) 0.2 $1.3M 11k 123.31
Psec Us conv 0.2 $1.4M 1.4M 1.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 35k 36.00
Costco Wholesale Corporation (COST) 0.2 $1.3M 7.8k 166.18
NVIDIA Corporation (NVDA) 0.2 $1.3M 23k 56.05
General Mills (GIS) 0.2 $1.3M 19k 70.57
Vornado Realty Trust (VNO) 0.2 $1.3M 12k 104.30
MetLife (MET) 0.2 $1.3M 29k 43.19
Mobileye 0.2 $1.3M 28k 47.14
Progressive Corporation (PGR) 0.2 $1.2M 37k 32.61
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 9.9k 121.36
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 14k 86.62
Duke Energy (DUK) 0.2 $1.2M 14k 84.85
Energy Transfer Partners 0.2 $1.1M 29k 39.29
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 21k 54.21
Telus Ord (TU) 0.2 $1.1M 34k 33.27
I Shares 2019 Etf 0.2 $1.1M 43k 25.79
PPG Industries (PPG) 0.1 $1.1M 10k 106.56
Celgene Corporation 0.1 $1.1M 9.9k 107.61
Rydex S&P Equal Weight ETF 0.1 $1.1M 13k 83.44
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.1M 8.6k 127.55
BlackRock MuniVest Fund (MVF) 0.1 $1.1M 99k 11.00
Ishares S&p Amt-free Municipal 0.1 $1.1M 42k 25.65
Home Depot (HD) 0.1 $993k 7.3k 136.33
Nuance Communications 0.1 $1.0M 63k 15.96
Automatic Data Processing (ADP) 0.1 $966k 10k 94.97
CVS Caremark Corporation (CVS) 0.1 $1.0M 11k 93.29
Lazard Ltd-cl A shs a 0.1 $979k 29k 33.39
J.M. Smucker Company (SJM) 0.1 $1.0M 6.6k 151.77
Utilities SPDR (XLU) 0.1 $1.0M 20k 51.77
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $978k 44k 22.05
Ddr Corp 0.1 $971k 50k 19.27
Wp Carey (WPC) 0.1 $1.0M 14k 70.99
Steris 0.1 $1.0M 15k 70.23
Comcast Corporation (CMCSA) 0.1 $930k 14k 67.94
Reynolds American 0.1 $920k 18k 49.91
Raytheon Company 0.1 $892k 6.6k 135.34
ConocoPhillips (COP) 0.1 $955k 24k 40.20
AmeriGas Partners 0.1 $948k 19k 48.87
Vanguard Growth ETF (VUG) 0.1 $900k 8.1k 111.68
iShares Dow Jones US Medical Dev. (IHI) 0.1 $888k 6.3k 141.58
Ishares Tr 2017 s^p amtfr 0.1 $917k 33k 27.43
Medtronic (MDT) 0.1 $950k 11k 87.53
United Parcel Service (UPS) 0.1 $877k 8.1k 108.82
Lockheed Martin Corporation (LMT) 0.1 $881k 3.5k 254.48
Hexcel Corporation (HXL) 0.1 $843k 19k 43.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $842k 6.9k 122.33
Kinder Morgan (KMI) 0.1 $852k 42k 20.26
Citigroup (C) 0.1 $874k 20k 44.30
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $834k 33k 25.05
Mondelez Int (MDLZ) 0.1 $859k 20k 44.04
C.R. Bard 0.1 $791k 3.5k 228.15
Visa (V) 0.1 $813k 10k 78.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $773k 18k 44.29
Pembina Pipeline Corp (PBA) 0.1 $803k 28k 28.42
Yum! Brands (YUM) 0.1 $722k 8.1k 89.51
Honeywell International (HON) 0.1 $708k 6.2k 115.10
Applied Materials (AMAT) 0.1 $711k 26k 26.91
F.N.B. Corporation (FNB) 0.1 $684k 57k 12.00
National Grid 0.1 $698k 9.5k 73.10
Aqua America 0.1 $714k 21k 34.36
General Growth Properties 0.1 $721k 23k 31.38
Amc Networks Inc Cl A (AMCX) 0.1 $732k 13k 55.69
Pentair cs (PNR) 0.1 $743k 12k 63.75
Hasbro (HAS) 0.1 $657k 8.1k 80.95
Goldman Sachs (GS) 0.1 $658k 4.1k 161.00
Norfolk Southern (NSC) 0.1 $616k 6.8k 90.80
TransDigm Group Incorporated (TDG) 0.1 $615k 2.2k 278.03
Simon Property (SPG) 0.1 $623k 2.8k 222.10
Kraft Heinz (KHC) 0.1 $648k 7.5k 86.40
Welltower Inc Com reit (WELL) 0.1 $638k 8.2k 77.42
BP (BP) 0.1 $585k 17k 34.56
ResMed (RMD) 0.1 $561k 8.6k 65.23
Hillenbrand (HI) 0.1 $555k 17k 32.65
Host Hotels & Resorts (HST) 0.1 $578k 34k 17.17
Parker-Hannifin Corporation (PH) 0.1 $595k 5.2k 114.89
Unilever 0.1 $589k 13k 45.61
Kellogg Company (K) 0.1 $551k 6.7k 81.75
PolyOne Corporation 0.1 $544k 15k 36.92
Plains All American Pipeline (PAA) 0.1 $590k 22k 27.26
Gentex Corporation (GNTX) 0.1 $541k 30k 18.09
Consumer Discretionary SPDR (XLY) 0.1 $536k 6.6k 81.40
Vanguard Emerging Markets ETF (VWO) 0.1 $552k 15k 36.84
iShares S&P Global Technology Sect. (IXN) 0.1 $581k 5.6k 104.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $597k 5.9k 101.12
Bank of America Corporation (BAC) 0.1 $491k 34k 14.63
Emerson Electric (EMR) 0.1 $510k 9.1k 56.04
Accenture (ACN) 0.1 $528k 4.6k 113.62
General Dynamics Corporation (GD) 0.1 $529k 3.6k 146.74
Under Armour (UAA) 0.1 $488k 12k 39.70
UGI Corporation (UGI) 0.1 $512k 11k 44.91
Bob Evans Farms 0.1 $502k 14k 36.64
iShares Russell 1000 Growth Index (IWF) 0.1 $500k 4.8k 104.25
iShares Russell Midcap Value Index (IWS) 0.1 $501k 6.6k 76.30
iShares S&P MidCap 400 Index (IJH) 0.1 $475k 3.1k 154.92
iShares Russell 2000 Growth Index (IWO) 0.1 $519k 3.6k 145.34
Vanguard Information Technology ETF (VGT) 0.1 $493k 4.3k 115.00
iShares Dow Jones US Healthcare (IYH) 0.1 $491k 3.2k 155.63
PNC Financial Services (PNC) 0.1 $451k 5.5k 82.66
Wal-Mart Stores (WMT) 0.1 $442k 6.0k 73.39
Eli Lilly & Co. (LLY) 0.1 $430k 5.2k 83.41
Consolidated Edison (ED) 0.1 $391k 4.9k 79.54
Royal Dutch Shell 0.1 $435k 8.1k 53.90
Ford Motor Company (F) 0.1 $452k 33k 13.85
CenterPoint Energy (CNP) 0.1 $438k 18k 23.88
Sunoco Logistics Partners 0.1 $424k 15k 28.63
Materials SPDR (XLB) 0.1 $449k 9.2k 48.99
SPDR S&P Biotech (XBI) 0.1 $400k 6.5k 61.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $443k 4.2k 105.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $428k 11k 40.11
People's United Financial 0.1 $343k 23k 15.24
Travelers Companies (TRV) 0.1 $329k 2.8k 116.71
Praxair 0.1 $339k 2.9k 118.49
UnitedHealth (UNH) 0.1 $382k 2.7k 141.85
American Electric Power Company (AEP) 0.1 $357k 5.2k 68.99
Canadian Pacific Railway 0.1 $333k 2.3k 146.70
Lowe's Companies (LOW) 0.1 $344k 4.3k 80.77
Syntel 0.1 $325k 7.1k 45.58
iShares Russell 1000 Index (IWB) 0.1 $356k 3.0k 120.27
Northwest Bancshares (NWBI) 0.1 $328k 22k 14.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $347k 4.1k 85.53
Jp Morgan Alerian Mlp Index 0.1 $367k 12k 31.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $343k 3.1k 110.11
Sprott Physical Gold Trust (PHYS) 0.1 $355k 32k 11.13
Schwab U S Broad Market ETF (SCHB) 0.1 $332k 6.4k 52.14
Schwab International Equity ETF (SCHF) 0.1 $327k 12k 27.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $340k 6.3k 53.75
Williams Partners 0.1 $358k 9.8k 36.36
Under Armour Inc Cl C (UA) 0.1 $371k 10k 35.88
McDonald's Corporation (MCD) 0.0 $273k 2.3k 120.26
Paychex (PAYX) 0.0 $311k 5.2k 60.26
Laboratory Corp. of America Holdings 0.0 $282k 2.1k 137.56
Equity Residential (EQR) 0.0 $251k 3.8k 66.05
Diageo (DEO) 0.0 $300k 2.7k 112.91
Weyerhaeuser Company (WY) 0.0 $262k 8.0k 32.61
PPL Corporation (PPL) 0.0 $271k 7.3k 37.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $267k 3.3k 81.03
Zimmer Holdings (ZBH) 0.0 $288k 2.3k 123.55
Ingersoll-rand Co Ltd-cl A 0.0 $271k 4.0k 67.18
Sabine Royalty Trust (SBR) 0.0 $258k 7.1k 36.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $260k 1.4k 184.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $253k 2.2k 112.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $279k 2.4k 116.44
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $272k 2.6k 104.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $292k 9.1k 32.17
PowerShares Dynamic Biotech &Genome 0.0 $276k 6.8k 40.83
Schwab U S Small Cap ETF (SCHA) 0.0 $302k 5.3k 56.72
Marathon Petroleum Corp (MPC) 0.0 $266k 7.0k 37.82
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $290k 9.4k 30.90
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 19k 9.42
Time Warner 0.0 $211k 2.7k 77.83
Baxter International (BAX) 0.0 $245k 5.1k 48.09
Steelcase (SCS) 0.0 $240k 17k 14.55
Halliburton Company (HAL) 0.0 $226k 5.3k 42.96
EMC Corporation 0.0 $236k 8.3k 28.37
Fifth Third Ban (FITB) 0.0 $238k 13k 18.63
Oneok Partners 0.0 $218k 5.4k 40.37
Tata Motors 0.0 $214k 5.7k 37.56
Skyworks Solutions (SWKS) 0.0 $204k 3.1k 66.34
Rockwell Automation (ROK) 0.0 $219k 1.9k 116.86
SPDR KBW Regional Banking (KRE) 0.0 $223k 5.5k 40.20
Seneca Foods Corporation (SENEA) 0.0 $218k 5.5k 39.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $225k 1.8k 123.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $235k 2.1k 113.42
Government Properties Income Trust 0.0 $248k 11k 22.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $246k 6.1k 40.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $205k 2.4k 85.52
Nuveen Floating Rate Income Fund (JFR) 0.0 $203k 19k 10.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $241k 3.0k 80.74
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $208k 1.9k 108.96
Expedia (EXPE) 0.0 $223k 1.9k 117.37
Prospect Capital Corp note 0.0 $200k 200k 1.00
Phillips 66 (PSX) 0.0 $206k 2.7k 75.79
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $234k 11k 21.40
Prospect Capital Corp conv 0.0 $238k 245k 0.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $238k 8.0k 29.84
Annaly Capital Management 0.0 $168k 15k 10.89
Chesapeake Energy Corporation 0.0 $125k 24k 5.19
Rite Aid Corporation 0.0 $174k 25k 6.96
Key (KEY) 0.0 $130k 11k 11.55
iShares Gold Trust 0.0 $152k 12k 12.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $150k 14k 10.77
Nuveen Fltng Rte Incm Opp 0.0 $143k 14k 10.59
Cliffs Natural Resources 0.0 $94k 12k 7.81