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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 MASTERCARD INCORPORATED 108,256 10,146 1.43%
152 MARATHON PETE CORP 7,034 266 0.04%
153 MAGELLAN MIDSTREAM PRTNRS LP 41,326 2,974 0.42%
154 Lancaster Colony Corp 20,926 2,685 0.38%
155 LOWES COS INC 4,259 344 0.05%
156 LOCKHEED MARTIN CORP 3,462 881 0.12%
157 LKQ CORP 189,102 6,452 0.91%
158 LINCOLN ELEC HLDGS INC 28,735 1,782 0.25%
159 LILLY ELI & CO 5,155 430 0.06%
160 LAZARD LTD 29,317 979 0.14%
161 LABORATORY CORP AMER HLDGS 2,050 282 0.04%
162 KRAFT HEINZ CO 7,500 648 0.09%
163 KINDER MORGAN INC DEL 42,051 852 0.12%
164 KIMBERLY CLARK CORP 13,475 1,763 0.25%
165 KEYCORP 11,255 130 0.02%
166 KELLOGG CO 6,740 551 0.08%
167 JPMORGAN CHASE & CO 11,635 367 0.05%
168 JPMORGAN CHASE & CO 115,884 7,453 1.05%
169 JOHNSON & JOHNSON 90,317 11,271 1.59%
170 ISHARES TRUST S&P 100 ETF 32,802 3,153 0.44%
171 ISHARES TR 2,072 235 0.03%
172 ISHARES TR 41,709 1,070 0.15%
173 ISHARES TR 42,684 1,101 0.16%
174 ISHARES TR 6,272 888 0.13%
175 ISHARES TR 6,131 246 0.03%
176 ISHARES TR 37,827 4,798 0.68%
177 ISHARES TR 4,185 443 0.06%
178 ISHARES TR 6,883 842 0.12%
179 ISHARES TR 3,155 491 0.07%
180 ISHARES TR 14,476 1,642 0.23%
181 ISHARES TR 17,988 2,179 0.31%
182 ISHARES TR 4,796 500 0.07%
183 ISHARES TR 3,115 343 0.05%
184 ISHARES TR 3,066 475 0.07%
185 ISHARES TR 6,566 501 0.07%
186 ISHARES TR 27,766 1,594 0.22%
187 ISHARES TR 33,362 2,840 0.40%
188 ISHARES TR 2,600 272 0.04%
189 ISHARES TR 9,880 1,199 0.17%
190 ISHARES TR 5,553 581 0.08%
191 ISHARES TR 1,820 225 0.03%
192 ISHARES TR 34,497 1,242 0.18%
193 ISHARES TR 12,484 2,719 0.38%
194 ISHARES TR 2,396 279 0.04%
195 ISHARES TR 13,773 1,193 0.17%
196 ISHARES RUSSELL 2000 GROWTH ETF 3,571 519 0.07%
197 ISHARES RUSSELL 1000 ETF 2,960 356 0.05%
198 ISHARES MSCI ACWI EX US IDX FD 10,671 428 0.06%
199 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,057 347 0.05%
200 ISHARES GOLD TRUST 11,773 152 0.02%
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