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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
201 ISHARES 7-10 YEAR TREASURY BOND ETF 2,249 253 0.04%
202 ISHARES 33,434 917 0.13%
203 INTERNATIONAL BUSINESS MACHS 19,190 3,107 0.44%
204 INTEL CORP 63,774 2,223 0.31%
205 INGERSOLL-RAND PLC 4,034 271 0.04%
206 ILLINOIS TOOL WKS INC 19,853 2,298 0.32%
207 HUNTINGTON INGALLS INDS INC 10,167 1,737 0.25%
208 HUNTINGTON BANCSHARES INC 19,221 181 0.03%
209 HOST HOTELS & RESORTS INC 33,660 578 0.08%
210 HONEYWELL INTL INC 6,151 708 0.10%
211 HOME DEPOT INC 7,284 993 0.14%
212 HILLENBRAND INC 17,000 555 0.08%
213 HEXCEL CORP NEW COM 19,322 843 0.12%
214 HCP INC 100,284 3,879 0.55%
215 HASBRO INC 8,116 657 0.09%
216 HALLIBURTON CO 5,261 226 0.03%
217 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 44,356 978 0.14%
218 GOVERNMENT PPTYS INCOME TR 11,000 248 0.03%
219 GOLDMAN SACHS GROUP INC 4,087 658 0.09%
220 GLAXOSMITHKLINE PLC 75,308 3,398 0.48%
221 GILEAD SCIENCES INC 36,401 2,976 0.42%
222 GENTEX CORP 29,905 541 0.08%
223 GENERAL MLS INC 18,563 1,310 0.18%
224 GENERAL GROWTH 22,978 721 0.10%
225 GENERAL ELECTRIC CO 7,979 250 0.04%
226 GENERAL ELECTRIC CO 311,469 9,752 1.38%
227 GENERAL DYNAMICS CORP 3,605 529 0.07%
228 FORD MTR CO DEL 32,642 452 0.06%
229 FNB CORP PA 56,980 684 0.10%
230 FIRSTENERGY CORP 39,594 1,394 0.20%
231 FIFTH THIRD BANCORP 12,772 238 0.03%
232 FACEBOOK INC 10,729 1,323 0.19%
233 EXXON MOBIL CORP 139,712 12,706 1.79%
234 EXPRESS SCRIPTS HLDG CO 109,099 8,425 1.19%
235 EXPEDIA INC DEL 1,900 223 0.03%
236 EQUITY RESIDENTIAL 3,800 251 0.04%
237 ENTERPRISE PRODS PARTNERS L 85,777 2,448 0.35%
238 ENERGY TRANSFER PRTNRS L P 28,482 1,119 0.16%
239 EMERSON ELEC CO 9,101 510 0.07%
240 ECOLAB INC 46,611 5,557 0.78%
241 EBAY INC 102,295 3,203 0.45%
242 EATON CORP PLC 49,339 3,178 0.45%
243 E M C CORP MASS COM 8,320 236 0.03%
244 DUKE ENERGY CORP NEW 13,977 1,186 0.17%
245 DU PONT E I DE NEMOURS & CO 85,294 5,896 0.83%
246 DOW CHEM CO 68,222 3,657 0.52%
247 DOMINION ENERGY INC 19,649 1,505 0.21%
248 DISNEY WALT CO 87,746 8,456 1.19%
249 DICKS SPORTING GOODS INC 40,173 2,016 0.28%
250 DIAGEO P L C 2,657 300 0.04%
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