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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 VANGUARD INFORM TECH 2,350 215,000 0.06%
202 ISHARES TR 2,495 214,000 0.06%
203 DEERE & CO 2,341 213,000 0.06%
204 CVS HEALTH CORP 2,832 212,000 0.06%
205 ISHARES TR 4,145 211,000 0.06%
206 BARD C R INC 1,425 211,000 0.06%
207 Laboratory Corp. of America Ho 2,075 204,000 0.05%
208 Altria Group, Inc. 5,428 203,000 0.05%
209 E M C CORP MASS COM 7,322 201,000 0.05%
210 TEVA PHARMACEUTICAL INDS LTD 3,800 201,000 0.05%
211 ISHARES MSCI MALAYSI ETF 12,283 192,000 0.05%
212 LMP REAL ESTATE INCOME FUND 11,990 129,000 0.03%
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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.