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Institutional Investment Manager
Carnegie Investment Counsel
Carnegie Investment Counsel (CIK: 0001511506) incorporated in Ohio, located at 30300 Chagrin Boulevard, Pepper Pike, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 212 holdings with a total value of $379,470,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 APPLE INC 10,502 5,637,000 1.49%
202 MASTERCARD INCORPORATE 79,049 5,905,000 1.56%
203 MCDONALDS CORP 60,468 5,928,000 1.56%
204 BlackRock Inc 18,964 5,964,000 1.57%
205 NOVO-NORDISK A S 137,750 6,288,000 1.66%
206 Alphabet Inc. Class C 5,702 6,355,000 1.67%
207 BOEING CO 52,828 6,629,000 1.75%
208 EXPRESS SCRIPTS HOLDING COMPAN 91,075 6,839,000 1.80%
209 PROCTER AND GAMBLE CO 91,712 7,392,000 1.95%
210 INTERNATIONAL BUSINESS MACHS 41,309 7,952,000 2.10%
211 Exxon Mobil Corp 92,488 9,034,000 2.38%
212 VANGUARD INDEX FDS 104,762 10,211,000 2.69%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001017, filed 2014.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.