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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 MIDDLEBY CORP 17,075 2,007 0.28%
102 VODAFONE GROUP PLC NEW 63,144 1,965 0.28%
103 UNION PAC CORP 20,856 1,921 0.27%
104 VANGUARD SPECIALIZED FUNDS 21,626 1,838 0.26%
105 LINCOLN ELEC HLDGS INC 28,735 1,782 0.25%
106 VANGUARD INDEX FDS 13,831 1,778 0.25%
107 VANGUARD INDEX FDS 8,931 1,775 0.25%
108 KIMBERLY CLARK CORP 13,475 1,763 0.25%
109 HUNTINGTON INGALLS INDS INC 10,167 1,737 0.25%
110 SPDR GOLD TR 13,504 1,729 0.24%
111 BERKSHIRE HATHAWAY INC DEL 11,859 1,710 0.24%
112 WABTEC CORP 24,845 1,708 0.24%
113 COCA COLA CO 39,087 1,697 0.24%
114 SELECT SECTOR SPDR TR 29,083 1,694 0.24%
115 METTLER-TOLEDO 4,293 1,676 0.24%
116 STARBUCKS CORP 28,706 1,663 0.23%
117 ISHARES TR 14,476 1,642 0.23%
118 ISHARES TR 27,766 1,594 0.22%
119 SELECT SECTOR SPDR TR 66,712 1,577 0.22%
120 SPDR SER TR S&P 600 SML CAP 14,287 1,571 0.22%
121 NOVARTIS A G 18,717 1,552 0.22%
122 MERCK & CO INC 26,050 1,526 0.22%
123 CLEARBRIDGE ENERGY MLP FD INCORPORATED 95,940 1,514 0.21%
124 DOMINION ENERGY INC 19,649 1,505 0.21%
125 SCHWAB SHORT-TERM US TREASURY ETF 29,515 1,500 0.21%
126 SELECT SECTOR SPDR TR 21,912 1,461 0.21%
127 CLOROX CO DEL 10,738 1,413 0.20%
128 FIRSTENERGY CORP 39,594 1,394 0.20%
129 SYSCO CORP 26,580 1,373 0.19%
130 ARCHER DANIELS MIDLAND CO 31,218 1,370 0.19%
131 Prospect Capital Corp 1,350,000 1,368 0.19%
132 ALTRIA GROUP INC 20,081 1,342 0.19%
133 FACEBOOK INC 10,729 1,323 0.19%
134 GENERAL MLS INC 18,563 1,310 0.18%
135 COSTCO WHSL CORP NEW 7,817 1,299 0.18%
136 MOBILEYE N V AMSTELVEEN 27,492 1,296 0.18%
137 NVIDIA CORPORATION 23,031 1,291 0.18%
138 VORNADO REALTY 12,368 1,290 0.18%
139 METLIFE INC 29,034 1,254 0.18%
140 ISHARES TR 34,497 1,242 0.18%
141 ISHARES TR 9,880 1,199 0.17%
142 ISHARES TR 13,773 1,193 0.17%
143 PROGRESSIVE CORP OHIO 36,550 1,192 0.17%
144 DUKE ENERGY CORP NEW 13,977 1,186 0.17%
145 SELECT SECTOR SPDR TR 20,880 1,132 0.16%
146 TELUS CORP 33,816 1,125 0.16%
147 ENERGY TRANSFER PRTNRS L P 28,482 1,119 0.16%
148 ISHARES TR 42,684 1,101 0.16%
149 VANGUARD WORLD FDS 8,585 1,095 0.15%
150 BLACKROCK MUNIVEST FD INC 98,796 1,087 0.15%
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