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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 (2016Q2)
Original 13F HR (0001085146-16-004111) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
1 NORTHROP GRUMMAN CORP 70,067 15,280 2.16%
2 EXXON MOBIL CORP 139,712 12,706 1.79%
3 SPDR S&P 500 ETF TR 56,714 12,280 1.73%
4 APPLE INC 115,016 11,795 1.66%
5 CISCO SYS INC 370,315 11,396 1.61%
6 JOHNSON & JOHNSON 90,317 11,271 1.59%
7 MICROSOFT CORP 197,931 11,134 1.57%
8 MASTERCARD INCORPORATED 108,256 10,146 1.43%
9 AT&T INC 236,327 10,096 1.42%
10 AMERICAN TOWER CORP NEW 85,865 10,088 1.42%
11 GENERAL ELECTRIC CO 311,469 9,752 1.38%
12 PEPSICO INC 90,049 9,690 1.37%
13 MCKESSON CORP 45,301 8,919 1.26%
14 ABBVIE INC 137,082 8,893 1.25%
15 NOVO-NORDISK A S 156,826 8,835 1.25%
16 VERIZON COMMUNICATIONS INC 156,983 8,673 1.22%
17 SHERWIN WILLIAMS CO 29,195 8,538 1.20%
18 BLACKROCK INC 23,451 8,517 1.20%
19 DISNEY WALT CO 87,746 8,456 1.19%
20 EXPRESS SCRIPTS HLDG CO 109,099 8,425 1.19%
21 US BANCORP DEL 191,554 8,047 1.14%
22 CSX CORP 282,536 7,979 1.13%
23 ZOETIS INC 158,333 7,893 1.11%
24 ALPHABET INC 10,338 7,868 1.11%
25 SCHLUMBERGER LTD 96,334 7,696 1.09%
26 NIKE INC 136,752 7,634 1.08%
27 JPMORGAN CHASE & CO 115,884 7,453 1.05%
28 SPDR S&P MIDCAP 400 ETF TR 26,282 7,409 1.05%
29 ALPHABET INC 9,997 7,408 1.05%
30 CHURCH & DWIGHT 75,510 7,387 1.04%
31 PROCTER AND GAMBLE CO 85,506 7,230 1.02%
32 VANGUARD INDEX FDS 63,956 7,100 1.00%
33 PAYPAL HLDGS INC 183,905 6,847 0.97%
34 LKQ CORP 189,102 6,452 0.91%
35 BOEING CO 45,282 6,155 0.87%
36 VIACOM CLASS B 129,215 5,919 0.83%
37 DU PONT E I DE NEMOURS & CO 85,294 5,896 0.83%
38 ANSYS 64,876 5,823 0.82%
39 RPM INTL INC 113,753 5,811 0.82%
40 TJX COS INC NEW 70,479 5,722 0.81%
41 ORACLE CORP 139,246 5,699 0.80%
42 ECOLAB INC 46,611 5,557 0.78%
43 CLAYMORE EXCHANGE TRD FD TR 243,188 5,532 0.78%
44 NEOGEN CORP COM 100,080 5,512 0.78%
45 CLAYMORE EXCHANGE TRD FD TR 246,737 5,283 0.75%
46 MCCORMICK & CO INC 51,509 5,232 0.74%
47 UNITED TECHNOLOGIES CORP 48,366 5,209 0.73%
48 WASTE MGMT INC DEL 75,737 5,007 0.71%
49 PHILIP MORRIS INTL INC 50,903 4,957 0.70%
50 ISHARES TR 37,827 4,798 0.68%
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