Dark
Light
System
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 BP PLC 16,928 585 0.08%
152 HILLENBRAND INC 17,000 555 0.08%
153 MIDDLEBY CORP 17,075 2,007 0.28%
154 VANGUARD INTL EQUITY INDEX F 17,453 773 0.11%
155 CHUBB LIMITED 17,588 2,241 0.32%
156 ISHARES TR 17,988 2,179 0.31%
157 CENTERPOINT ENERGY INC 18,345 438 0.06%
158 REYNOLDS AMERICAN INC 18,434 920 0.13%
159 GENERAL MLS INC 18,563 1,310 0.18%
160 NOVARTIS A G 18,717 1,552 0.22%
161 NEXTERA ENERGY INC 18,823 2,395 0.34%
162 NUVEEN FLOATING RATE INCOME 19,000 203 0.03%
163 INTERNATIONAL BUSINESS MACHS 19,190 3,107 0.44%
164 HUNTINGTON BANCSHARES INC 19,221 181 0.03%
165 HEXCEL CORP NEW COM 19,322 843 0.12%
166 AMERIGAS PARTNERS L P 19,400 948 0.13%
167 MONDELEZ INTL INC 19,503 859 0.12%
168 DOMINION ENERGY INC 19,649 1,505 0.21%
169 CITIGROUPINC 19,731 874 0.12%
170 SELECT SECTOR SPDR TR 19,798 1,025 0.14%
171 ILLINOIS TOOL WKS INC 19,853 2,298 0.32%
172 ALTRIA GROUP INC 20,081 1,342 0.19%
173 AQUA AMERICA INC 20,781 714 0.10%
174 UNION PAC CORP 20,856 1,921 0.27%
175 SELECT SECTOR SPDR TR 20,880 1,132 0.16%
176 Lancaster Colony Corp 20,926 2,685 0.38%
177 3M CO 21,088 3,756 0.53%
178 VANGUARD SPECIALIZED FUNDS 21,626 1,838 0.26%
179 PLAINS ALL AMERN PIPELINE L 21,646 590 0.08%
180 SELECT SECTOR SPDR TR 21,912 1,461 0.21%
181 NORTHWEST BANCSHARES INC MD COM 22,030 328 0.05%
182 PEOPLES UNITED FINANCIAL INC 22,500 343 0.05%
183 GENERAL GROWTH 22,978 721 0.10%
184 NVIDIA CORPORATION 23,031 1,291 0.18%
185 BLACKROCK INC 23,451 8,517 1.20%
186 CONOCOPHILLIPS 23,758 955 0.13%
187 CHESAPEAKE ENERGY CORP 24,100 125 0.02%
188 WABTEC CORP 24,845 1,708 0.24%
189 RITE AID CORP 25,000 174 0.02%
190 MERCK & CO INC 26,050 1,526 0.22%
191 SPDR S&P MIDCAP 400 ETF TR 26,282 7,409 1.05%
192 APPLIED MATLS INC 26,426 711 0.10%
193 SYSCO CORP 26,580 1,373 0.19%
194 CHEVRON CORP NEW 26,789 2,742 0.39%
195 WALGREENS BOOTS ALLIANCE INC 26,799 2,155 0.30%
196 MOBILEYE N V AMSTELVEEN 27,492 1,296 0.18%
197 ISHARES TR 27,766 1,594 0.22%
198 PEMBINA PIPELINE CORP 28,258 803 0.11%
199 ENERGY TRANSFER PRTNRS L P 28,482 1,119 0.16%
200 STARBUCKS CORP 28,706 1,663 0.23%
Page 4 of 7