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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 Prospect Capital Corp 1,350,000 1,368 0.19%
102 PROSPECT CAPITAL CORPORATION 200,000 200 0.03%
103 PROSPECT CAPITAL CORPORATION 245,000 237 0.03%
104 PROGRESSIVE CORP OHIO 36,550 1,192 0.17%
105 PROCTER AND GAMBLE CO 85,506 7,230 1.02%
106 PRAXAIR INC 2,861 339 0.05%
107 PPL CORP 7,250 271 0.04%
108 PPG INDS INC 10,173 1,084 0.15%
109 POWERSHARES QQQ TRUST 33,563 3,846 0.54%
110 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 6,760 276 0.04%
111 POLYONE CORP 14,735 544 0.08%
112 PNC FINL SVCS GROUP INC 5,456 451 0.06%
113 PLAINS ALL AMERN PIPELINE L 21,646 590 0.08%
114 PIMCO ETF TR 5,904 597 0.08%
115 PHILLIPS 66 2,718 206 0.03%
116 PHILIP MORRIS INTL INC 50,903 4,957 0.70%
117 PFIZER INC 68,161 2,512 0.35%
118 PEPSICO INC 90,049 9,690 1.37%
119 PEOPLES UNITED FINANCIAL INC 22,500 343 0.05%
120 PENTAIR PLC 11,654 743 0.10%
121 PEMBINA PIPELINE CORP 28,258 803 0.11%
122 PAYPAL HLDGS INC 183,905 6,847 0.97%
123 PAYCHEX INC 5,161 311 0.04%
124 PARKER HANNIFIN CORP 5,179 595 0.08%
125 ORACLE CORP 139,246 5,699 0.80%
126 ONEOK PARTNERS LP 5,400 218 0.03%
127 NVIDIA CORPORATION 23,031 1,291 0.18%
128 NUVEEN FLTNG RTE INCM OPP FD 13,500 143 0.02%
129 NUVEEN FLOATING RATE INCOME 19,000 203 0.03%
130 NUANCE COMM 62,835 1,003 0.14%
131 NOVO-NORDISK A S 156,826 8,835 1.25%
132 NOVARTIS A G 18,717 1,552 0.22%
133 NORTHWEST BANCSHARES INC MD COM 22,030 328 0.05%
134 NORTHROP GRUMMAN CORP 70,067 15,280 2.16%
135 NORFOLK SOUTHERN CORP 6,784 616 0.09%
136 NIKE INC 136,752 7,634 1.08%
137 NEXTERA ENERGY INC 18,823 2,395 0.34%
138 NEOGEN CORP COM 100,080 5,512 0.78%
139 NATIONAL GRID PLC 9,549 698 0.10%
140 MONDELEZ INTL INC 19,503 859 0.12%
141 MOBILEYE N V AMSTELVEEN 27,492 1,296 0.18%
142 MIDDLEBY CORP 17,075 2,007 0.28%
143 MICROSOFT CORP 197,931 11,134 1.57%
144 METTLER-TOLEDO 4,293 1,676 0.24%
145 METLIFE INC 29,034 1,254 0.18%
146 MERCK & CO INC 26,050 1,526 0.22%
147 MEDTRONIC PLC 10,853 950 0.13%
148 MCKESSON CORP 45,301 8,919 1.26%
149 MCDONALDS CORP 2,270 273 0.04%
150 MCCORMICK & CO INC 51,509 5,232 0.74%
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