Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Sept. 30, 2016

Portfolio Holdings for Carnegie Capital Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northrop Grumman Corporation (NOC) 2.1 $15M 68k 219.03
Apple (AAPL) 1.9 $14M 115k 117.55
Spdr S&p 500 Etf (SPY) 1.9 $13M 62k 212.38
Exxon Mobil Corporation (XOM) 1.9 $13M 148k 86.54
Microsoft Corporation (MSFT) 1.6 $11M 200k 57.24
Cisco Systems (CSCO) 1.6 $11M 376k 30.21
MasterCard Incorporated (MA) 1.6 $11M 111k 100.86
Johnson & Johnson (JNJ) 1.6 $11M 92k 118.43
Pepsi (PEP) 1.5 $11M 99k 106.84
American Tower Reit (AMT) 1.4 $9.8M 86k 113.34
General Electric Company 1.4 $9.6M 335k 28.83
CSX Corporation (CSX) 1.4 $9.5M 305k 31.01
At&t (T) 1.4 $9.5M 241k 39.27
Alphabet Inc Class A cs (GOOGL) 1.2 $8.6M 11k 806.75
Schlumberger (SLB) 1.2 $8.5M 104k 80.99
Abbvie (ABBV) 1.2 $8.3M 139k 60.14
BlackRock 1.2 $8.2M 23k 354.62
U.S. Bancorp (USB) 1.2 $8.3M 194k 42.72
JPMorgan Chase & Co. (JPM) 1.2 $8.2M 121k 67.19
Verizon Communications (VZ) 1.2 $8.1M 161k 50.41
Zoetis Inc Cl A (ZTS) 1.1 $8.0M 160k 50.03
Walt Disney Company (DIS) 1.1 $7.8M 85k 90.87
Alphabet Inc Class C cs (GOOG) 1.1 $7.7M 9.9k 779.88
Sherwin-Williams Company (SHW) 1.1 $7.6M 28k 269.33
Procter & Gamble Company (PG) 1.1 $7.5M 86k 87.89
Paypal Holdings (PYPL) 1.1 $7.5M 191k 39.48
Church & Dwight (CHD) 1.1 $7.3M 152k 48.26
SPDR S&P MidCap 400 ETF (MDY) 1.0 $7.1M 26k 276.23
Nike (NKE) 1.0 $6.9M 136k 51.06
McKesson Corporation (MCK) 1.0 $6.9M 43k 160.66
Novo Nordisk A/S (NVO) 1.0 $6.7M 166k 40.28
Vanguard Total Stock Market ETF (VTI) 0.9 $6.5M 60k 109.06
Express Scripts Holding 0.9 $6.4M 92k 69.23
Boeing Company (BA) 0.9 $6.3M 47k 133.99
LKQ Corporation (LKQ) 0.9 $6.2M 187k 33.02
GlaxoSmithKline 0.9 $6.2M 151k 41.19
Ansys (ANSS) 0.8 $5.9M 65k 90.98
Charles Schwab Corporation (SCHW) 0.8 $5.8M 183k 31.69
E.I. du Pont de Nemours & Company 0.8 $5.8M 85k 68.66
TJX Companies (TJX) 0.8 $5.5M 75k 73.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $5.5M 44k 125.77
Ecolab (ECL) 0.8 $5.4M 47k 116.35
RPM International (RPM) 0.8 $5.3M 111k 47.79
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $5.4M 251k 21.35
Oracle Corporation (ORCL) 0.8 $5.3M 137k 38.30
Neogen Corporation (NEOG) 0.7 $5.1M 96k 52.66
Claymore Exchange-traded Fd gugg crp bd 2017 0.7 $5.0M 220k 22.67
Ubiquiti Networks 0.7 $5.0M 102k 49.27
Philip Morris International (PM) 0.7 $4.9M 51k 95.51
McCormick & Company, Incorporated (MKC) 0.7 $4.8M 51k 94.33
United Technologies Corporation 0.7 $4.8M 48k 99.72
Claymore Exchange Trd Fd Tr gug bull2020 e 0.7 $4.6M 214k 21.61
Via 0.7 $4.6M 127k 36.09
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.7 $4.6M 213k 21.51
Waste Management (WM) 0.7 $4.5M 72k 62.64
Cedar Fair 0.7 $4.5M 79k 57.46
Vanguard REIT ETF (VNQ) 0.6 $4.4M 53k 83.24
PowerShares QQQ Trust, Series 1 0.6 $3.8M 32k 116.83
Dow Chemical Company 0.5 $3.8M 71k 53.10
Technology SPDR (XLK) 0.5 $3.7M 79k 47.27
3M Company (MMM) 0.5 $3.6M 21k 170.24
International Business Machines (IBM) 0.5 $3.5M 23k 154.73
Stryker Corporation (SYK) 0.5 $3.5M 31k 113.59
Realty Income (O) 0.5 $3.5M 56k 62.64
HCP 0.5 $3.6M 98k 36.32
eBay (EBAY) 0.5 $3.2M 102k 31.81
Eaton (ETN) 0.5 $3.1M 50k 63.13
iShares S&P 100 Index (OEF) 0.4 $3.1M 32k 94.61
Buckeye Partners 0.4 $3.0M 43k 69.26
Magellan Midstream Partners 0.4 $3.0M 42k 71.38
Intel Corporation (INTC) 0.4 $2.9M 79k 37.30
Gilead Sciences (GILD) 0.4 $2.9M 41k 72.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $2.9M 138k 21.27
Gugenheim Bulletshares 2022 Corp Bd 0.4 $2.8M 131k 21.57
Lancaster Colony (LANC) 0.4 $2.7M 21k 133.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.7M 32k 84.91
Southern Company (SO) 0.4 $2.5M 50k 50.69
Amgen (AMGN) 0.4 $2.5M 15k 162.60
iShares S&P 500 Index (IVV) 0.4 $2.5M 12k 213.55
Ares Capital Corporation (ARCC) 0.4 $2.5M 164k 15.17
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.4M 34k 70.85
Chevron Corporation (CVX) 0.3 $2.4M 23k 101.29
Wells Fargo & Company (WFC) 0.3 $2.3M 53k 44.54
Nextera Energy (NEE) 0.3 $2.3M 19k 124.08
Amazon (AMZN) 0.3 $2.4M 2.9k 814.04
Dick's Sporting Goods (DKS) 0.3 $2.3M 41k 55.73
Colgate-Palmolive Company (CL) 0.3 $2.3M 32k 72.08
Illinois Tool Works (ITW) 0.3 $2.3M 20k 116.07
SPDR S&P Dividend (SDY) 0.3 $2.3M 28k 81.94
Claymore Etf gug blt2017 hy 0.3 $2.3M 89k 25.86
Pfizer (PFE) 0.3 $2.2M 68k 32.51
Enterprise Products Partners (EPD) 0.3 $2.2M 83k 26.61
Facebook Inc cl a (META) 0.3 $2.2M 17k 127.55
Chubb (CB) 0.3 $2.2M 18k 125.73
Wabtec Corporation (WAB) 0.3 $2.2M 27k 79.83
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $2.2M 89k 24.23
iShares Russell 2000 Index (IWM) 0.3 $2.1M 18k 120.31
Walgreen Boots Alliance (WBA) 0.3 $2.1M 27k 78.10
Union Pacific Corporation (UNP) 0.3 $2.0M 21k 96.78
Middleby Corporation (MIDD) 0.3 $2.0M 17k 116.87
Abbott Laboratories (ABT) 0.3 $1.9M 47k 40.59
Bristol Myers Squibb (BMY) 0.3 $1.9M 39k 49.43
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.9M 24k 82.06
SPDR S&P Biotech (XBI) 0.3 $1.9M 32k 59.05
Health Care SPDR (XLV) 0.3 $1.8M 26k 69.39
Vanguard Mid-Cap ETF (VO) 0.3 $1.8M 14k 125.50
Clearbridge Energy M 0.3 $1.8M 112k 15.89
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.8M 9.1k 195.01
Berkshire Hathaway (BRK.B) 0.2 $1.7M 12k 143.77
Lincoln Electric Holdings (LECO) 0.2 $1.7M 28k 61.50
Mettler-Toledo International (MTD) 0.2 $1.7M 4.3k 408.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.7M 35k 50.70
Vodafone Group New Adr F (VOD) 0.2 $1.7M 62k 27.82
Industrial SPDR (XLI) 0.2 $1.7M 29k 57.09
iShares Dow Jones US Technology (IYW) 0.2 $1.6M 14k 117.63
Huntington Ingalls Inds (HII) 0.2 $1.7M 11k 156.88
Coca-Cola Company (KO) 0.2 $1.6M 38k 41.61
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 13k 120.72
Lockheed Martin Corporation (LMT) 0.2 $1.6M 6.8k 232.82
Merck & Co (MRK) 0.2 $1.6M 26k 61.52
SPDR Gold Trust (GLD) 0.2 $1.6M 14k 119.67
SPDR DJ Wilshire Small Cap 0.2 $1.6M 15k 108.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 26k 57.49
Starbucks Corporation (SBUX) 0.2 $1.5M 29k 52.81
Energy Select Sector SPDR (XLE) 0.2 $1.5M 22k 69.46
Dominion Resources (D) 0.2 $1.4M 20k 72.81
Psec Us conv 0.2 $1.4M 1.4M 1.03
SYSCO Corporation (SYY) 0.2 $1.3M 27k 48.27
Archer Daniels Midland Company (ADM) 0.2 $1.3M 30k 41.86
Altria (MO) 0.2 $1.2M 20k 62.41
Stericycle (SRCL) 0.2 $1.3M 17k 74.39
Clorox Company (CLX) 0.2 $1.3M 10k 122.08
Vornado Realty Trust (VNO) 0.2 $1.2M 13k 95.29
Financial Select Sector SPDR (XLF) 0.2 $1.3M 65k 19.33
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.2M 10k 123.00
Telus Ord (TU) 0.2 $1.2M 39k 32.33
Costco Wholesale Corporation (COST) 0.2 $1.2M 8.1k 148.75
General Mills (GIS) 0.2 $1.1M 19k 61.79
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 9.8k 119.33
Progressive Corporation (PGR) 0.2 $1.1M 34k 32.47
J.M. Smucker Company (SJM) 0.2 $1.1M 8.2k 133.10
MetLife (MET) 0.2 $1.1M 24k 46.69
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 14k 83.69
I Shares 2019 Etf 0.2 $1.1M 43k 25.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 28k 36.85
Rydex S&P Equal Weight ETF 0.1 $1.0M 13k 81.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.0M 20k 52.13
Duke Energy (DUK) 0.1 $1.1M 14k 77.51
Ishares S&p Amt-free Municipal 0.1 $1.1M 42k 25.50
Comcast Corporation (CMCSA) 0.1 $1.0M 15k 65.05
CVS Caremark Corporation (CVS) 0.1 $965k 11k 87.66
ConocoPhillips (COP) 0.1 $986k 24k 41.14
Lazard Ltd-cl A shs a 0.1 $942k 28k 34.19
Celgene Corporation 0.1 $1.0M 10k 99.62
Energy Transfer Partners 0.1 $956k 27k 35.39
BlackRock MuniVest Fund (MVF) 0.1 $1.0M 102k 9.79
Citigroup (C) 0.1 $983k 20k 48.58
Edgewell Pers Care (EPC) 0.1 $952k 12k 76.68
Steris 0.1 $941k 14k 69.04
PPG Industries (PPG) 0.1 $929k 10k 92.64
Automatic Data Processing (ADP) 0.1 $889k 10k 87.24
Raytheon Company 0.1 $905k 6.6k 137.31
Novartis (NVS) 0.1 $930k 12k 75.60
Visa (V) 0.1 $892k 11k 82.13
AmeriGas Partners 0.1 $897k 19k 46.24
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $928k 42k 22.05
Ishares Tr 2017 s^p amtfr 0.1 $904k 33k 27.28
Kinder Morgan (KMI) 0.1 $926k 46k 20.20
Wp Carey (WPC) 0.1 $932k 15k 61.72
Mobileye 0.1 $892k 24k 37.00
Medtronic (MDT) 0.1 $926k 11k 82.58
Goldman Sachs (GS) 0.1 $837k 5.0k 169.02
United Parcel Service (UPS) 0.1 $859k 8.0k 107.97
Reynolds American 0.1 $813k 17k 47.25
Hexcel Corporation (HXL) 0.1 $831k 20k 42.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $834k 6.9k 120.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $822k 19k 44.38
Vanguard Growth ETF (VUG) 0.1 $830k 7.6k 109.80
iShares Dow Jones US Medical Dev. (IHI) 0.1 $840k 6.0k 140.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $845k 16k 53.21
Nuance Communications 0.1 $753k 54k 13.88
C.R. Bard 0.1 $733k 3.3k 219.33
Honeywell International (HON) 0.1 $781k 7.2k 108.08
Applied Materials (AMAT) 0.1 $735k 26k 27.81
Ddr Corp 0.1 $780k 48k 16.36
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $777k 31k 25.26
Mondelez Int (MDLZ) 0.1 $775k 19k 41.99
Home Depot (HD) 0.1 $682k 5.5k 125.14
Norfolk Southern (NSC) 0.1 $663k 7.0k 94.93
Yum! Brands (YUM) 0.1 $711k 8.1k 88.15
Plains All American Pipeline (PAA) 0.1 $699k 22k 32.44
F.N.B. Corporation (FNB) 0.1 $687k 57k 12.17
Pentair cs (PNR) 0.1 $688k 12k 59.04
Kraft Heinz (KHC) 0.1 $673k 7.6k 88.81
BP (BP) 0.1 $595k 17k 35.48
Hasbro (HAS) 0.1 $625k 7.6k 81.88
FirstEnergy (FE) 0.1 $636k 20k 32.24
Parker-Hannifin Corporation (PH) 0.1 $626k 5.0k 124.48
National Grid 0.1 $619k 9.5k 64.82
Aqua America 0.1 $640k 22k 29.68
TransDigm Group Incorporated (TDG) 0.1 $645k 2.3k 280.19
Utilities SPDR (XLU) 0.1 $590k 12k 47.99
General Growth Properties 0.1 $654k 25k 26.18
iShares S&P Global Technology Sect. (IXN) 0.1 $605k 5.6k 108.95
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $642k 30k 21.17
Bank of America Corporation (BAC) 0.1 $553k 35k 16.04
ResMed (RMD) 0.1 $549k 8.6k 64.21
Hillenbrand (HI) 0.1 $524k 17k 30.82
Host Hotels & Resorts (HST) 0.1 $570k 37k 15.48
Unilever 0.1 $553k 13k 42.79
Accenture (ACN) 0.1 $543k 4.6k 116.85
General Dynamics Corporation (GD) 0.1 $542k 3.6k 150.35
Simon Property (SPG) 0.1 $580k 2.9k 197.55
Vanguard Emerging Markets ETF (VWO) 0.1 $546k 15k 37.26
Welltower Inc Com reit (WELL) 0.1 $571k 8.2k 69.29
PNC Financial Services (PNC) 0.1 $488k 5.5k 88.28
Kellogg Company (K) 0.1 $503k 6.7k 75.19
Under Armour (UAA) 0.1 $468k 12k 37.62
PolyOne Corporation 0.1 $457k 15k 31.14
UGI Corporation (UGI) 0.1 $511k 11k 44.82
Bob Evans Farms 0.1 $459k 12k 39.73
Gentex Corporation (GNTX) 0.1 $483k 28k 17.43
iShares Russell 1000 Growth Index (IWF) 0.1 $479k 4.7k 102.20
iShares S&P MidCap 400 Index (IJH) 0.1 $472k 3.1k 151.43
iShares Russell 2000 Growth Index (IWO) 0.1 $516k 3.6k 143.29
Consumer Discretionary SPDR (XLY) 0.1 $499k 6.4k 78.34
Vanguard Information Technology ETF (VGT) 0.1 $509k 4.3k 118.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $512k 5.0k 101.45
Wal-Mart Stores (WMT) 0.1 $438k 6.4k 68.19
Eli Lilly & Co. (LLY) 0.1 $389k 5.0k 78.44
Emerson Electric (EMR) 0.1 $396k 8.0k 49.72
Royal Dutch Shell 0.1 $406k 8.1k 50.30
Lowe's Companies (LOW) 0.1 $391k 5.6k 70.34
iShares Russell 1000 Index (IWB) 0.1 $385k 3.3k 117.99
Sunoco Logistics Partners 0.1 $394k 15k 26.60
Materials SPDR (XLB) 0.1 $428k 9.2k 46.36
iShares Russell Midcap Value Index (IWS) 0.1 $411k 5.5k 74.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $398k 3.8k 105.49
iShares Dow Jones US Healthcare (IYH) 0.1 $441k 3.1k 144.35
Marathon Petroleum Corp (MPC) 0.1 $394k 9.4k 41.82
People's United Financial 0.1 $347k 23k 15.42
Consolidated Edison (ED) 0.1 $360k 4.9k 72.98
Travelers Companies (TRV) 0.1 $329k 2.9k 114.95
UnitedHealth (UNH) 0.1 $361k 2.7k 134.05
American Electric Power Company (AEP) 0.1 $326k 5.2k 62.98
Canadian Pacific Railway 0.1 $341k 2.3k 150.22
Ford Motor Company (F) 0.1 $313k 26k 11.86
Northwest Bancshares (NWBI) 0.1 $341k 22k 15.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $357k 4.1k 86.92
Jp Morgan Alerian Mlp Index 0.1 $342k 11k 30.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $335k 3.0k 111.11
Schwab International Equity ETF (SCHF) 0.1 $333k 12k 28.01
Williams Partners 0.1 $357k 9.8k 36.26
Under Armour Inc Cl C (UA) 0.1 $327k 10k 32.74
McDonald's Corporation (MCD) 0.0 $257k 2.3k 113.22
NVIDIA Corporation (NVDA) 0.0 $245k 3.7k 65.60
Paychex (PAYX) 0.0 $288k 5.2k 55.70
Laboratory Corp. of America Holdings 0.0 $279k 2.1k 136.10
Diageo (DEO) 0.0 $286k 2.7k 107.64
Halliburton Company (HAL) 0.0 $290k 6.3k 46.32
Weyerhaeuser Company (WY) 0.0 $254k 8.0k 31.61
PPL Corporation (PPL) 0.0 $262k 7.9k 33.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $266k 3.3k 80.73
Zimmer Holdings (ZBH) 0.0 $296k 2.3k 126.98
Cliffs Natural Resources 0.0 $245k 43k 5.64
CenterPoint Energy (CNP) 0.0 $278k 12k 22.44
Ingersoll-rand Co Ltd-cl A 0.0 $263k 4.0k 65.20
Sabine Royalty Trust (SBR) 0.0 $263k 7.1k 37.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $255k 1.4k 180.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $248k 2.2k 110.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $290k 2.5k 116.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $248k 6.4k 38.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $252k 2.6k 96.92
PowerShares Dynamic Biotech &Genome 0.0 $248k 6.4k 38.69
Sprott Physical Gold Trust (PHYS) 0.0 $309k 30k 10.37
Schwab U S Small Cap ETF (SCHA) 0.0 $286k 5.1k 55.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $274k 6.6k 41.43
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $295k 9.8k 30.23
Twitter 0.0 $254k 15k 16.70
Real Estate Select Sect Spdr (XLRE) 0.0 $276k 8.8k 31.41
Huntington Bancshares Incorporated (HBAN) 0.0 $224k 23k 9.67
Time Warner 0.0 $214k 2.7k 78.94
Northern Trust Corporation (NTRS) 0.0 $208k 3.0k 70.15
Caterpillar (CAT) 0.0 $223k 2.6k 87.45
Baxter International (BAX) 0.0 $241k 5.1k 47.29
Equity Residential (EQR) 0.0 $233k 3.8k 61.32
Target Corporation (TGT) 0.0 $204k 3.0k 67.35
Fifth Third Ban (FITB) 0.0 $227k 12k 19.62
Rite Aid Corporation 0.0 $176k 25k 7.04
Baidu (BIDU) 0.0 $236k 1.3k 175.46
Oneok Partners 0.0 $224k 5.4k 41.48
Tata Motors 0.0 $207k 5.1k 40.87
Skyworks Solutions (SWKS) 0.0 $221k 2.9k 76.87
SPDR KBW Regional Banking (KRE) 0.0 $227k 5.4k 41.67
Boston Properties (BXP) 0.0 $202k 1.6k 126.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $204k 1.7k 122.30
Tesla Motors (TSLA) 0.0 $222k 1.1k 194.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $218k 2.0k 111.51
Government Properties Income Trust 0.0 $230k 11k 20.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $240k 7.5k 32.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $207k 19k 10.89
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $204k 1.9k 106.86
Expedia (EXPE) 0.0 $231k 1.9k 121.58
Phillips 66 (PSX) 0.0 $207k 2.6k 79.07
Alcentra Cap 0.0 $222k 17k 12.75
Prospect Capital Corp conv 0.0 $240k 245k 0.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $218k 9.3k 23.38
Annaly Capital Management 0.0 $152k 15k 10.11
Steelcase (SCS) 0.0 $170k 13k 13.60
Chesapeake Energy Corporation 0.0 $153k 24k 6.35
Key (KEY) 0.0 $126k 10k 12.33
iShares Gold Trust 0.0 $142k 12k 12.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $147k 14k 10.55
Nuveen Fltng Rte Incm Opp 0.0 $149k 14k 11.04
Supervalu 0.0 $53k 10k 5.30