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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
151 KELLOGG CO 6,740 551 0.08%
152 KEYCORP 11,255 130 0.02%
153 KIMBERLY CLARK CORP 13,475 1,763 0.25%
154 KINDER MORGAN INC DEL 42,051 852 0.12%
155 KRAFT HEINZ CO 7,500 648 0.09%
156 LABORATORY CORP AMER HLDGS 2,050 282 0.04%
157 LAZARD LTD 29,317 979 0.14%
158 LILLY ELI & CO 5,155 430 0.06%
159 LINCOLN ELEC HLDGS INC 28,735 1,782 0.25%
160 LKQ CORP 189,102 6,452 0.91%
161 LOCKHEED MARTIN CORP 3,462 881 0.12%
162 LOWES COS INC 4,259 344 0.05%
163 Lancaster Colony Corp 20,926 2,685 0.38%
164 MAGELLAN MIDSTREAM PRTNRS LP 41,326 2,974 0.42%
165 MARATHON PETE CORP 7,034 266 0.04%
166 MASTERCARD INCORPORATED 108,256 10,146 1.43%
167 MCCORMICK & CO INC 51,509 5,232 0.74%
168 MCDONALDS CORP 2,270 273 0.04%
169 MCKESSON CORP 45,301 8,919 1.26%
170 MEDTRONIC PLC 10,853 950 0.13%
171 MERCK & CO INC 26,050 1,526 0.22%
172 METLIFE INC 29,034 1,254 0.18%
173 METTLER-TOLEDO 4,293 1,676 0.24%
174 MICROSOFT CORP 197,931 11,134 1.57%
175 MIDDLEBY CORP 17,075 2,007 0.28%
176 MOBILEYE N V AMSTELVEEN 27,492 1,296 0.18%
177 MONDELEZ INTL INC 19,503 859 0.12%
178 NATIONAL GRID PLC 9,549 698 0.10%
179 NEOGEN CORP COM 100,080 5,512 0.78%
180 NEXTERA ENERGY INC 18,823 2,395 0.34%
181 NIKE INC 136,752 7,634 1.08%
182 NORFOLK SOUTHERN CORP 6,784 616 0.09%
183 NORTHROP GRUMMAN CORP 70,067 15,280 2.16%
184 NORTHWEST BANCSHARES INC MD COM 22,030 328 0.05%
185 NOVARTIS A G 18,717 1,552 0.22%
186 NOVO-NORDISK A S 156,826 8,835 1.25%
187 NUANCE COMM 62,835 1,003 0.14%
188 NUVEEN FLOATING RATE INCOME 19,000 203 0.03%
189 NUVEEN FLTNG RTE INCM OPP FD 13,500 143 0.02%
190 NVIDIA CORPORATION 23,031 1,291 0.18%
191 ONEOK PARTNERS LP 5,400 218 0.03%
192 ORACLE CORP 139,246 5,699 0.80%
193 PARKER HANNIFIN CORP 5,179 595 0.08%
194 PAYCHEX INC 5,161 311 0.04%
195 PAYPAL HLDGS INC 183,905 6,847 0.97%
196 PEMBINA PIPELINE CORP 28,258 803 0.11%
197 PENTAIR PLC 11,654 743 0.10%
198 PEOPLES UNITED FINANCIAL INC 22,500 343 0.05%
199 PEPSICO INC 90,049 9,690 1.37%
200 PFIZER INC 68,161 2,512 0.35%
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