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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
101 HALLIBURTON CO 5,261 226 0.03%
102 HASBRO INC 8,116 657 0.09%
103 HCP INC 100,284 3,879 0.55%
104 HEXCEL CORP NEW COM 19,322 843 0.12%
105 HILLENBRAND INC 17,000 555 0.08%
106 HOME DEPOT INC 7,284 993 0.14%
107 HONEYWELL INTL INC 6,151 708 0.10%
108 HOST HOTELS & RESORTS INC 33,660 578 0.08%
109 HUNTINGTON BANCSHARES INC 19,221 181 0.03%
110 HUNTINGTON INGALLS INDS INC 10,167 1,737 0.25%
111 ILLINOIS TOOL WKS INC 19,853 2,298 0.32%
112 INGERSOLL-RAND PLC 4,034 271 0.04%
113 INTEL CORP 63,774 2,223 0.31%
114 INTERNATIONAL BUSINESS MACHS 19,190 3,107 0.44%
115 ISHARES 33,434 917 0.13%
116 ISHARES 7-10 YEAR TREASURY BOND ETF 2,249 253 0.04%
117 ISHARES GOLD TRUST 11,773 152 0.02%
118 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,057 347 0.05%
119 ISHARES MSCI ACWI EX US IDX FD 10,671 428 0.06%
120 ISHARES RUSSELL 1000 ETF 2,960 356 0.05%
121 ISHARES RUSSELL 2000 GROWTH ETF 3,571 519 0.07%
122 ISHARES TR 33,362 2,840 0.40%
123 ISHARES TR 2,600 272 0.04%
124 ISHARES TR 9,880 1,199 0.17%
125 ISHARES TR 5,553 581 0.08%
126 ISHARES TR 1,820 225 0.03%
127 ISHARES TR 34,497 1,242 0.18%
128 ISHARES TR 12,484 2,719 0.38%
129 ISHARES TR 2,396 279 0.04%
130 ISHARES TR 13,773 1,193 0.17%
131 ISHARES TR 6,131 246 0.03%
132 ISHARES TR 6,272 888 0.13%
133 ISHARES TR 6,566 501 0.07%
134 ISHARES TR 41,709 1,070 0.15%
135 ISHARES TR 42,684 1,101 0.16%
136 ISHARES TR 27,766 1,594 0.22%
137 ISHARES TR 37,827 4,798 0.68%
138 ISHARES TR 4,185 443 0.06%
139 ISHARES TR 2,072 235 0.03%
140 ISHARES TR 6,883 842 0.12%
141 ISHARES TR 3,155 491 0.07%
142 ISHARES TR 14,476 1,642 0.23%
143 ISHARES TR 17,988 2,179 0.31%
144 ISHARES TR 4,796 500 0.07%
145 ISHARES TR 3,115 343 0.05%
146 ISHARES TR 3,066 475 0.07%
147 ISHARES TRUST S&P 100 ETF 32,802 3,153 0.44%
148 JOHNSON & JOHNSON 90,317 11,271 1.59%
149 JPMORGAN CHASE & CO 11,635 367 0.05%
150 JPMORGAN CHASE & CO 115,884 7,453 1.05%
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