Carnegie Capital Asset Management

Carnegie Capital Asset Management as of March 31, 2011

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 145 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autodesk (ADSK) 12.8 $19M 425k 44.11
Yahoo! 4.4 $6.5M 387k 16.68
Google 3.6 $5.3M 9.0k 586.81
Exxon Mobil Corporation (XOM) 3.6 $5.2M 62k 84.13
Cisco Systems (CSCO) 2.9 $4.2M 246k 17.15
International Business Machines (IBM) 2.8 $4.1M 25k 163.07
Pepsi (PEP) 1.7 $2.5M 38k 64.41
Procter & Gamble Company (PG) 1.7 $2.4M 40k 61.59
iShares MSCI EAFE Index Fund (EFA) 1.6 $2.3M 39k 60.09
Johnson & Johnson (JNJ) 1.6 $2.3M 39k 59.25
Express Scripts 1.5 $2.2M 40k 55.60
McDonald's Corporation (MCD) 1.5 $2.2M 29k 76.08
Teva Pharmaceutical Industries (TEVA) 1.5 $2.1M 43k 50.17
SPDR S&P MidCap 400 ETF (MDY) 1.4 $2.1M 12k 179.52
Target Corporation (TGT) 1.4 $2.1M 42k 50.02
First Eagle Global A (SGENX) 1.4 $2.1M 43k 47.91
Philip Morris International (PM) 1.3 $2.0M 30k 65.62
Oracle Corporation (ORCL) 1.3 $1.9M 57k 33.43
HCP 1.3 $1.9M 50k 37.93
Walt Disney Company (DIS) 1.3 $1.9M 43k 43.09
Eaton Corporation 1.2 $1.8M 33k 55.44
General Electric Company 1.2 $1.8M 90k 20.05
E.I. du Pont de Nemours & Company 1.2 $1.7M 31k 54.97
Waste Management (WM) 1.0 $1.5M 39k 37.34
United Technologies Corporation 1.0 $1.4M 17k 84.65
Microsoft Corporation (MSFT) 0.9 $1.3M 52k 25.39
Stryker Corporation (SYK) 0.9 $1.3M 21k 60.80
Church & Dwight (CHD) 0.9 $1.3M 16k 79.37
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.2M 25k 48.67
Praxair 0.8 $1.2M 12k 101.64
Kinder Morgan Energy Partners 0.8 $1.2M 17k 74.07
Schlumberger (SLB) 0.8 $1.2M 13k 93.26
Intel Corporation (INTC) 0.8 $1.2M 59k 20.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $1.2M 24k 48.33
Apple (AAPL) 0.8 $1.1M 3.3k 348.38
Technology Select Sector Spdr 0.7 $1.1M 42k 26.05
Northern Trust Corporation (NTRS) 0.7 $1.1M 21k 50.75
Schwab International Equity ETF (SCHF) 0.7 $1.1M 37k 28.82
Abb (ABBNY) 0.7 $1.0M 43k 24.20
Energy Select Sector SPDR (XLE) 0.7 $1.0M 13k 79.78
Verizon Communications (VZ) 0.7 $998k 26k 38.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $1.0M 16k 63.00
NextEra Energy 0.7 $984k 18k 55.14
Goldman Sachs (GS) 0.6 $935k 5.9k 158.58
Transocean (RIG) 0.6 $935k 12k 77.98
Spdr S&p 500 Etf (SPY) 0.6 $917k 6.9k 132.55
JPMorgan Chase & Co. (JPM) 0.6 $907k 20k 46.08
Vanguard/wellingto.. (VWELX) 0.6 $911k 28k 32.20
Buckeye Partners 0.6 $877k 14k 63.50
At&t (T) 0.6 $843k 28k 30.60
Illinois Tool Works (ITW) 0.6 $821k 15k 53.75
3M Company (MMM) 0.6 $811k 8.7k 93.49
Stericycle (SRCL) 0.6 $809k 9.1k 88.66
Charles Schwab Corporation (SCHW) 0.5 $776k 43k 18.03
iShares S&P 100 Index (OEF) 0.5 $774k 13k 59.33
Vanguard Primecap Core (VPCCX) 0.5 $749k 52k 14.48
Ecolab (ECL) 0.5 $726k 14k 51.04
Industrial SPDR (XLI) 0.5 $733k 20k 37.68
Thornburg International Value (TGVAX) 0.5 $723k 25k 29.22
Chevron Corporation (CVX) 0.5 $674k 6.3k 107.46
SPDR Gold Trust (GLD) 0.5 $670k 4.8k 139.82
Vanguard 500 Index Fund mut (VFINX) 0.5 $661k 5.4k 122.04
Fidelity Contra (FCNTX) 0.4 $650k 9.2k 70.94
Wells Fargo & Company (WFC) 0.4 $630k 20k 31.73
Freeport-McMoRan Copper & Gold (FCX) 0.4 $626k 11k 55.59
Nuveen Invt Fds Inc Mid Cap In 0.4 $627k 44k 14.28
Pfizer (PFE) 0.4 $619k 31k 20.30
Novartis (NVS) 0.4 $610k 11k 54.33
Qualcomm (QCOM) 0.4 $614k 11k 54.87
iShares S&P 500 Growth Index (IVW) 0.4 $610k 8.9k 68.74
Expeditors International of Washington (EXPD) 0.4 $587k 12k 50.17
Dominion Resources (D) 0.4 $592k 13k 44.67
Fairholme Fund (FAIRX) 0.4 $579k 17k 34.75
Neogen Corporation (NEOG) 0.4 $558k 14k 41.40
SPDR S&P International Dividend (DWX) 0.4 $555k 9.4k 59.04
T Rowe Price Mid Cap Gwth (RPMGX) 0.4 $550k 8.6k 63.67
Dodge & Cox Balanced 0.4 $522k 7.1k 73.27
ResMed (RMD) 0.3 $506k 17k 29.99
Westpac Banking Corporation 0.3 $508k 4.1k 125.12
Harbor Fd Intl Fd Inv Cl mutual funds 0.3 $493k 7.9k 62.40
Lincoln Electric Holdings (LECO) 0.3 $491k 6.5k 75.89
iShares S&P Global Energy Sector (IXC) 0.3 $462k 10k 44.42
Duke Energy Corporation 0.3 $453k 25k 18.14
Market Vectors Agribusiness 0.3 $460k 8.2k 56.06
PowerShares Dynamic Energy Explor. 0.3 $450k 16k 27.68
Automatic Data Processing (ADP) 0.3 $435k 8.5k 51.27
U.S. Bancorp (USB) 0.3 $430k 16k 26.41
Artio International Equity A 0.3 $423k 14k 30.09
Materials SPDR (XLB) 0.3 $410k 10k 40.02
Wal-Mart Stores (WMT) 0.3 $397k 7.6k 52.10
Consumer Discretionary SPDR (XLY) 0.3 $392k 10k 39.07
Alliance Capital Mgmt Hold 0.3 $402k 19k 21.78
Selected American Shrs Fund (SLASX) 0.3 $393k 9.1k 43.28
Halliburton Company (HAL) 0.3 $380k 7.6k 49.88
iShares Dow Jones US Medical Dev. (IHI) 0.2 $361k 5.6k 64.22
ConocoPhillips (COP) 0.2 $349k 4.4k 79.95
Caterpillar (CAT) 0.2 $333k 3.0k 111.37
Apache Corporation 0.2 $334k 2.6k 130.88
Consumer Staples Select Sect. SPDR (XLP) 0.2 $333k 11k 29.93
Simon Property (SPG) 0.2 $343k 3.2k 107.19
iShares S&P Global Infrastructure Index (IGF) 0.2 $331k 9.0k 36.98
Occidental Petroleum Corporation (OXY) 0.2 $325k 3.1k 104.64
Health Care SPDR (XLV) 0.2 $315k 9.5k 33.14
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $301k 4.3k 70.25
Longleaf Partners Fund mutual funds (LLPFX) 0.2 $303k 9.9k 30.72
Blackrock Fundamental Growth I 0.2 $301k 12k 24.81
Emerson Electric (EMR) 0.2 $291k 5.0k 58.42
Plum Creek Timber 0.2 $288k 6.6k 43.64
Gilead Sciences (GILD) 0.2 $297k 7.0k 42.40
Baidu (BIDU) 0.2 $296k 2.2k 137.67
iShares Russell 2000 Growth Index (IWO) 0.2 $287k 3.0k 95.19
Berkshire Hathaway (BRK.B) 0.2 $272k 3.3k 83.69
Oakmark Equity Income (OAKBX) 0.2 $281k 9.7k 29.02
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $262k 4.8k 54.20
Third Avenue Value 0.2 $259k 4.8k 53.81
Nuveen Invt Fds Inc Internatio 0.2 $268k 26k 10.21
Norfolk Southern (NSC) 0.2 $245k 3.5k 69.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $245k 3.3k 73.53
iShares Dow Jones US Energy Sector (IYE) 0.2 $255k 5.6k 45.41
T Rowe Price Eqty Incm (PRFDX) 0.2 $247k 9.9k 24.96
Monsanto Company 0.2 $236k 3.3k 72.15
Hewlett-Packard Company 0.2 $234k 5.7k 41.00
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $238k 7.0k 33.84
Vanguard Index Fds ttl stmktidsig 0.2 $230k 7.1k 32.24
Hudson City Ban 0.1 $227k 23k 9.70
RPM International (RPM) 0.1 $218k 9.2k 23.75
Laboratory Corp. of America Holdings 0.1 $226k 2.5k 92.24
Equity Residential (EQR) 0.1 $226k 4.0k 56.50
Merck & Co (MRK) 0.1 $218k 6.6k 32.97
Oil Service HOLDRs 0.1 $214k 1.3k 164.62
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $216k 7.9k 27.37
Meridian Fd Inc Growth Fd mutual funds (MERDX) 0.1 $220k 4.6k 47.42
Newmont Mining Corporation (NEM) 0.1 $210k 3.8k 54.67
EMC Corporation 0.1 $201k 7.6k 26.62
Accenture (ACN) 0.1 $210k 3.8k 54.90
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $202k 3.2k 62.93
Vanguard Small-Cap Growth ETF (VBK) 0.1 $203k 2.3k 86.42
Investment Company Of America (AIVSX) 0.1 $203k 6.9k 29.26
Parnassus Equity Income Fund (PRBLX) 0.1 $202k 7.3k 27.67
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $192k 6.0k 31.92
Developers Diversified Realty 0.1 $149k 11k 13.96
PowerShares High Yld. Dividend Achv 0.1 $92k 10k 8.85
Citigroup (C) 0.0 $52k 12k 4.42
California Oil & Gas Corporation (COGC) 0.0 $0 68k 0.00
Sars Corporation (SARO) 0.0 $0 10k 0.00