Carnegie Capital Asset Management as of Dec. 31, 2010
Portfolio Holdings for Carnegie Capital Asset Management
Carnegie Capital Asset Management holds 114 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.9 | $4.7M | 64k | 73.12 | |
International Business Machines (IBM) | 3.8 | $3.6M | 25k | 146.77 | |
Procter & Gamble Company (PG) | 2.7 | $2.5M | 40k | 64.33 | |
Johnson & Johnson (JNJ) | 2.5 | $2.4M | 40k | 61.84 | |
Pepsi (PEP) | 2.5 | $2.3M | 36k | 65.33 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $2.3M | 40k | 58.23 | |
Midcap Spdr Trust Series 1 untsr1 | 2.3 | $2.2M | 14k | 164.70 | |
Express Scripts | 2.2 | $2.1M | 39k | 54.06 | |
McDonald's Corporation (MCD) | 2.2 | $2.1M | 27k | 76.78 | |
Teva Pharmaceutical Industries (TEVA) | 2.1 | $2.0M | 39k | 52.12 | |
Cisco Systems (CSCO) | 1.9 | $1.8M | 91k | 20.24 | |
Philip Morris International (PM) | 1.9 | $1.8M | 31k | 58.53 | |
Oracle Corporation (ORCL) | 1.8 | $1.8M | 56k | 31.31 | |
Eaton Corporation | 1.8 | $1.7M | 17k | 101.54 | |
Hcp | 1.7 | $1.7M | 45k | 36.78 | |
General Electric Company | 1.7 | $1.7M | 90k | 18.29 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $1.5M | 12k | 125.71 | |
Microsoft Corporation (MSFT) | 1.4 | $1.4M | 50k | 27.90 | |
Washington Mutual | 1.4 | $1.4M | 37k | 36.86 | |
E.I. du Pont de Nemours & Company | 1.4 | $1.3M | 27k | 49.88 | |
United Technologies Corporation | 1.4 | $1.3M | 16k | 78.70 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 1.4 | $1.3M | 28k | 46.99 | |
Intel Corporation (INTC) | 1.2 | $1.2M | 57k | 21.03 | |
Technology Select Sector Spdr | 1.2 | $1.2M | 48k | 25.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.2M | 25k | 47.63 | |
Schwab International Equity ETF (SCHF) | 1.2 | $1.2M | 42k | 27.70 | |
Praxair | 1.2 | $1.1M | 12k | 95.44 | |
Stryker Corporation (SYK) | 1.2 | $1.1M | 21k | 53.70 | |
Kinder Morgan Energy Partners | 1.2 | $1.1M | 16k | 70.24 | |
Northern Trust Corporation (NTRS) | 1.2 | $1.1M | 20k | 55.43 | |
Schlumberger (SLB) | 1.2 | $1.1M | 13k | 83.50 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.1 | $1.0M | 17k | 63.67 | |
Church & Dwight (CHD) | 1.1 | $1.0M | 15k | 69.04 | |
Energy Select Sector SPDR (XLE) | 1.1 | $1.0M | 15k | 68.27 | |
Abb (ABBNY) | 1.0 | $961k | 43k | 22.44 | |
NextEra Energy | 1.0 | $928k | 18k | 51.99 | |
Goldman Sachs (GS) | 1.0 | $916k | 5.4k | 168.10 | |
Apple (AAPL) | 0.9 | $893k | 2.8k | 322.73 | |
Illinois Tool Works (ITW) | 0.9 | $892k | 17k | 53.41 | |
Buckeye Partners | 0.9 | $869k | 13k | 66.85 | |
Industrial SPDR (XLI) | 0.9 | $869k | 25k | 34.87 | |
Transocean | 0.9 | $849k | 12k | 69.51 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $797k | 19k | 42.42 | |
At&t (T) | 0.8 | $772k | 26k | 29.39 | |
3M Company (MMM) | 0.8 | $755k | 8.8k | 86.29 | |
iShares S&P 100 Index (OEF) | 0.8 | $727k | 13k | 56.69 | |
Charles Schwab Corporation (SCHW) | 0.8 | $716k | 42k | 17.12 | |
Verizon Communications (VZ) | 0.8 | $721k | 20k | 35.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $717k | 6.0k | 120.14 | |
Deutsche Telekom (DTEGY) | 0.7 | $713k | 55k | 12.92 | |
Streettracks Gold Tr gold | 0.7 | $683k | 4.9k | 138.76 | |
Stericycle (SRCL) | 0.7 | $662k | 8.2k | 80.98 | |
Baxter International (BAX) | 0.7 | $649k | 13k | 50.60 | |
Novartis (NVS) | 0.7 | $654k | 11k | 58.96 | |
Ecolab (ECL) | 0.7 | $619k | 12k | 50.43 | |
Expeditors International of Washington (EXPD) | 0.6 | $614k | 11k | 54.58 | |
Wells Fargo & Company (WFC) | 0.6 | $609k | 20k | 30.98 | |
American Intl Group | 0.6 | $599k | 10k | 57.66 | |
Qualcomm (QCOM) | 0.6 | $606k | 12k | 49.51 | |
Neogen Corporation (NEOG) | 0.6 | $584k | 14k | 41.04 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $583k | 8.9k | 65.70 | |
ResMed (RMD) | 0.6 | $576k | 17k | 34.65 | |
Chevron Corporation (CVX) | 0.6 | $572k | 6.3k | 91.20 | |
Dominion Resources (D) | 0.6 | $565k | 13k | 42.76 | |
Target Corporation (TGT) | 0.6 | $569k | 9.5k | 60.14 | |
Market Vectors Agribusiness | 0.5 | $514k | 9.6k | 53.51 | |
SPDR S&P International Dividend (DWX) | 0.5 | $507k | 9.1k | 56.02 | |
Pfizer (PFE) | 0.5 | $499k | 29k | 17.51 | |
Materials SPDR (XLB) | 0.5 | $484k | 13k | 38.43 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $475k | 16k | 30.36 | |
0.5 | $472k | 794.00 | 594.46 | ||
Westpac Banking Corporation | 0.5 | $465k | 4.1k | 114.53 | |
U.S. Bancorp (USB) | 0.5 | $458k | 17k | 26.97 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $460k | 16k | 29.28 | |
iShares S&P Global Energy Sector (IXC) | 0.5 | $451k | 12k | 39.05 | |
Duke Energy Corp | 0.5 | $443k | 25k | 17.82 | |
Alliance Capital Mgmt Hold | 0.5 | $435k | 19k | 23.33 | |
Lincoln Electric Holdings (LECO) | 0.4 | $422k | 6.5k | 65.22 | |
Walt Disney Company (DIS) | 0.4 | $415k | 11k | 37.55 | |
Automatic Data Processing (ADP) | 0.4 | $416k | 9.0k | 46.30 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $384k | 10k | 37.36 | |
PowerShares Dynamic Energy Explor. | 0.4 | $382k | 17k | 23.07 | |
Wal-Mart Stores (WMT) | 0.4 | $344k | 6.4k | 54.00 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $349k | 5.9k | 58.94 | |
iShares S&P Global Infrastructure Index (IGF) | 0.3 | $335k | 9.6k | 35.08 | |
Health Care SPDR (XLV) | 0.3 | $326k | 10k | 31.51 | |
Simon Property (SPG) | 0.3 | $318k | 3.2k | 99.38 | |
Apache Corporation | 0.3 | $301k | 2.5k | 119.11 | |
Emerson Electric (EMR) | 0.3 | $294k | 5.1k | 57.19 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $289k | 4.4k | 65.83 | |
Berkshire Hathaway Inc. Class B | 0.3 | $272k | 3.4k | 80.00 | |
Caterpillar (CAT) | 0.3 | $272k | 2.9k | 93.79 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $270k | 2.8k | 97.97 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $268k | 3.1k | 87.44 | |
Gilead Sciences (GILD) | 0.3 | $259k | 7.2k | 36.20 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $250k | 4.8k | 51.72 | |
Monsanto Company | 0.2 | $239k | 3.4k | 69.64 | |
Halliburton Company (HAL) | 0.2 | $240k | 5.9k | 40.90 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $236k | 6.1k | 38.91 | |
ConocoPhillips (COP) | 0.2 | $229k | 3.4k | 68.05 | |
Norfolk Southern (NSC) | 0.2 | $222k | 3.5k | 62.82 | |
Hewlett-Packard Company | 0.2 | $216k | 5.1k | 42.14 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $216k | 3.2k | 68.42 | |
Kraft Foods | 0.2 | $207k | 6.6k | 31.52 | |
Laboratory Corp. of America Holdings | 0.2 | $209k | 2.4k | 88.00 | |
Equity Residential (EQR) | 0.2 | $208k | 4.0k | 52.00 | |
Lubrizol Corporation | 0.2 | $206k | 1.9k | 107.01 | |
Baidu (BIDU) | 0.2 | $208k | 2.2k | 96.74 | |
Plum Creek Timber | 0.2 | $200k | 5.4k | 37.38 | |
PowerShares Dynamic Biotech &Genome | 0.2 | $203k | 9.3k | 21.92 | |
Developers Diversified Realty | 0.2 | $163k | 12k | 14.08 | |
PowerShares High Yld. Dividend Achv | 0.1 | $92k | 10k | 8.85 | |
California Oil & Gas Corporation (COGC) | 0.0 | $0 | 68k | 0.00 | |
Sars Corporation (SARO) | 0.0 | $0 | 10k | 0.00 |