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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 3M CO 21,088 3,756 0.53%
2 ABBOTT LABS 48,146 2,102 0.30%
3 ABBVIE INC 137,082 8,893 1.25%
4 ACCENTURE PLC IRELAND 4,647 528 0.07%
5 ALPHABET INC 9,997 7,408 1.05%
6 ALPHABET INC 10,338 7,868 1.11%
7 ALTRIA GROUP INC 20,081 1,342 0.19%
8 AMAZON COM INC 2,793 2,057 0.29%
9 AMC NETWORKS INC CL A 13,145 732 0.10%
10 AMERICAN ELEC PWR INC 5,175 357 0.05%
11 AMERICAN TOWER CORP NEW 85,865 10,088 1.42%
12 AMERIGAS PARTNERS L P 19,400 948 0.13%
13 AMGEN INC 15,386 2,626 0.37%
14 ANNALY CAP MGMT INC 15,430 168 0.02%
15 ANSYS 64,876 5,823 0.82%
16 APPLE INC 115,016 11,795 1.66%
17 APPLIED MATLS INC 26,426 711 0.10%
18 AQUA AMERICA INC 20,781 714 0.10%
19 ARCHER DANIELS MIDLAND CO 31,218 1,370 0.19%
20 ARES CAPITAL CORP 170,344 2,600 0.37%
21 AT&T INC 236,327 10,096 1.42%
22 AUTOMATIC DATA PROCESSING IN 10,172 966 0.14%
23 BANK AMER CORP 33,566 491 0.07%
24 BARD C R INC 3,467 791 0.11%
25 BAXTER INTL INC 5,095 245 0.03%
26 BERKSHIRE HATHAWAY INC DEL 11,859 1,710 0.24%
27 BLACKROCK CORPOR HI YLD FD I 13,928 150 0.02%
28 BLACKROCK INC 23,451 8,517 1.20%
29 BLACKROCK MUNIVEST FD INC 98,796 1,087 0.15%
30 BOB EVANS FARMS INC COM 13,700 502 0.07%
31 BOEING CO 45,282 6,155 0.87%
32 BP PLC 16,928 585 0.08%
33 BRISTOL MYERS SQUIBB CO 40,186 3,057 0.43%
34 BUCKEYE PARTNERS L P 42,905 3,100 0.44%
35 CANADIAN PAC RY LTD 2,270 333 0.05%
36 CEDAR FAIR L P 78,477 4,713 0.66%
37 CELGENE CORP 9,888 1,064 0.15%
38 CENTERPOINT ENERGY INC 18,345 438 0.06%
39 CHESAPEAKE ENERGY CORP 24,100 125 0.02%
40 CHEVRON CORP NEW 26,789 2,742 0.39%
41 CHUBB LIMITED 17,588 2,241 0.32%
42 CHURCH & DWIGHT 75,510 7,387 1.04%
43 CISCO SYS INC 370,315 11,396 1.61%
44 CITIGROUPINC 19,731 874 0.12%
45 CLAYMORE EXCHANGE TRD FD TR 99,424 2,575 0.36%
46 CLAYMORE EXCHANGE TRD FD TR 33,296 834 0.12%
47 CLAYMORE EXCHANGE TRD FD TR 91,067 2,190 0.31%
48 CLAYMORE EXCHANGE TRD FD TR 220,072 4,754 0.67%
49 CLAYMORE EXCHANGE TRD FD TR 120,510 2,607 0.37%
50 CLAYMORE EXCHANGE TRD FD TR 10,933 234 0.03%
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