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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 CLAYMORE EXCHANGE TRD FD TR 33,296 834 0.12%
102 ISHARES TRUST S&P 100 ETF 32,802 3,153 0.44%
103 FORD MTR CO DEL 32,642 452 0.06%
104 SPROTT PHYSICAL GOLD TRUST 31,885 355 0.05%
105 ARCHER DANIELS MIDLAND CO 31,218 1,370 0.19%
106 STRYKER CORP 30,997 3,564 0.50%
107 COLGATE PALMOLIVE CO 30,909 2,269 0.32%
108 GENTEX CORP 29,905 541 0.08%
109 STERICYCLE INC 29,558 3,151 0.44%
110 SCHWAB SHORT-TERM US TREASURY ETF 29,515 1,500 0.21%
111 LAZARD LTD 29,317 979 0.14%
112 SHERWIN WILLIAMS CO 29,195 8,538 1.20%
113 SPDR SER TR 29,137 2,505 0.35%
114 SELECT SECTOR SPDR TR 29,083 1,694 0.24%
115 METLIFE INC 29,034 1,254 0.18%
116 LINCOLN ELEC HLDGS INC 28,735 1,782 0.25%
117 STARBUCKS CORP 28,706 1,663 0.23%
118 ENERGY TRANSFER PRTNRS L P 28,482 1,119 0.16%
119 PEMBINA PIPELINE CORP 28,258 803 0.11%
120 ISHARES TR 27,766 1,594 0.22%
121 MOBILEYE N V AMSTELVEEN 27,492 1,296 0.18%
122 WALGREENS BOOTS ALLIANCE INC 26,799 2,155 0.30%
123 CHEVRON CORP NEW 26,789 2,742 0.39%
124 SYSCO CORP 26,580 1,373 0.19%
125 APPLIED MATLS INC 26,426 711 0.10%
126 SPDR S&P MIDCAP 400 ETF TR 26,282 7,409 1.05%
127 MERCK & CO INC 26,050 1,526 0.22%
128 RITE AID CORP 25,000 174 0.02%
129 WABTEC CORP 24,845 1,708 0.24%
130 CHESAPEAKE ENERGY CORP 24,100 125 0.02%
131 CONOCOPHILLIPS 23,758 955 0.13%
132 BLACKROCK INC 23,451 8,517 1.20%
133 NVIDIA CORPORATION 23,031 1,291 0.18%
134 GENERAL GROWTH 22,978 721 0.10%
135 PEOPLES UNITED FINANCIAL INC 22,500 343 0.05%
136 NORTHWEST BANCSHARES INC MD COM 22,030 328 0.05%
137 SELECT SECTOR SPDR TR 21,912 1,461 0.21%
138 PLAINS ALL AMERN PIPELINE L 21,646 590 0.08%
139 VANGUARD SPECIALIZED FUNDS 21,626 1,838 0.26%
140 3M CO 21,088 3,756 0.53%
141 Lancaster Colony Corp 20,926 2,685 0.38%
142 SELECT SECTOR SPDR TR 20,880 1,132 0.16%
143 UNION PAC CORP 20,856 1,921 0.27%
144 AQUA AMERICA INC 20,781 714 0.10%
145 ALTRIA GROUP INC 20,081 1,342 0.19%
146 ILLINOIS TOOL WKS INC 19,853 2,298 0.32%
147 SELECT SECTOR SPDR TR 19,798 1,025 0.14%
148 CITIGROUPINC 19,731 874 0.12%
149 DOMINION ENERGY INC 19,649 1,505 0.21%
150 MONDELEZ INTL INC 19,503 859 0.12%
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