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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 Prospect Capital Corp 1,350,000 1,368 0.19%
2 CISCO SYS INC 370,315 11,396 1.61%
3 GENERAL ELECTRIC CO 311,469 9,752 1.38%
4 CSX CORP 282,536 7,979 1.13%
5 CLAYMORE EXCHANGE TRD FD TR 246,737 5,283 0.75%
6 PROSPECT CAPITAL CORPORATION 245,000 237 0.03%
7 CLAYMORE EXCHANGE TRD FD TR 243,188 5,532 0.78%
8 AT&T INC 236,327 10,096 1.42%
9 CLAYMORE EXCHANGE TRD FD TR 220,072 4,754 0.67%
10 CLAYMORE EXCHANGE TRD FD TR 213,128 4,631 0.65%
11 PROSPECT CAPITAL CORPORATION 200,000 200 0.03%
12 MICROSOFT CORP 197,931 11,134 1.57%
13 US BANCORP DEL 191,554 8,047 1.14%
14 LKQ CORP 189,102 6,452 0.91%
15 PAYPAL HLDGS INC 183,905 6,847 0.97%
16 ARES CAPITAL CORP 170,344 2,600 0.37%
17 SCHWAB CHARLES CORP 167,074 4,797 0.68%
18 ZOETIS INC 158,333 7,893 1.11%
19 VERIZON COMMUNICATIONS INC 156,983 8,673 1.22%
20 NOVO-NORDISK A S 156,826 8,835 1.25%
21 CLAYMORE EXCHANGE TRD FD TR 141,433 3,020 0.43%
22 EXXON MOBIL CORP 139,712 12,706 1.79%
23 ORACLE CORP 139,246 5,699 0.80%
24 ABBVIE INC 137,082 8,893 1.25%
25 NIKE INC 136,752 7,634 1.08%
26 VIACOM INC NEW 129,215 5,919 0.83%
27 CLAYMORE EXCHANGE TRD FD TR 120,510 2,607 0.37%
28 JPMORGAN CHASE & CO 115,884 7,453 1.05%
29 APPLE INC 115,016 11,795 1.66%
30 RPM INTL INC 113,753 5,811 0.82%
31 EXPRESS SCRIPTS HLDG CO 109,099 8,425 1.19%
32 MASTERCARD INCORPORATED 108,256 10,146 1.43%
33 EBAY INC 102,295 3,203 0.45%
34 HCP INC 100,284 3,879 0.55%
35 NEOGEN CORP COM 100,080 5,512 0.78%
36 CLAYMORE EXCHANGE TRD FD TR 99,424 2,575 0.36%
37 UBIQUITI NETWORKS INC 99,100 4,369 0.62%
38 BLACKROCK MUNIVEST FD INC 98,796 1,087 0.15%
39 SCHLUMBERGER LTD 96,334 7,696 1.09%
40 CLEARBRIDGE ENERGY MLP FD INCORPORATED 95,940 1,514 0.21%
41 CLAYMORE EXCHANGE TRD FD TR 91,067 2,190 0.31%
42 JOHNSON & JOHNSON 90,317 11,271 1.59%
43 PEPSICO INC 90,049 9,690 1.37%
44 DISNEY WALT CO 87,746 8,456 1.19%
45 AMERICAN TOWER CORP NEW 85,865 10,088 1.42%
46 ENTERPRISE PRODS PARTNERS L 85,777 2,448 0.35%
47 PROCTER AND GAMBLE CO 85,506 7,230 1.02%
48 DU PONT E I DE NEMOURS & CO 85,294 5,896 0.83%
49 WELLS FARGO & CO NEW 79,423 3,812 0.54%
50 CEDAR FAIR L P 78,477 4,713 0.66%
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