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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
251 REALTY INCOME CORP 58,042 4,040 0.57%
252 SOUTHERN CO 58,570 3,136 0.44%
253 NUANCE COMM 62,835 1,003 0.14%
254 VODAFONE GROUP PLC NEW 63,144 1,965 0.28%
255 INTEL CORP 63,774 2,223 0.31%
256 VANGUARD INDEX FDS 63,956 7,100 1.00%
257 ANSYS 64,876 5,823 0.82%
258 SELECT SECTOR SPDR TR 66,712 1,577 0.22%
259 PFIZER INC 68,161 2,512 0.35%
260 DOW CHEM CO 68,222 3,657 0.52%
261 NORTHROP GRUMMAN CORP 70,067 15,280 2.16%
262 TJX COS INC NEW 70,479 5,722 0.81%
263 SELECT SECTOR SPDR TR 72,074 3,333 0.47%
264 GLAXOSMITHKLINE PLC 75,308 3,398 0.48%
265 CHURCH & DWIGHT 75,510 7,387 1.04%
266 WASTE MGMT INC DEL 75,737 5,007 0.71%
267 CEDAR FAIR L P 78,477 4,713 0.66%
268 WELLS FARGO & CO NEW 79,423 3,812 0.54%
269 DU PONT E I DE NEMOURS & CO 85,294 5,896 0.83%
270 PROCTER AND GAMBLE CO 85,506 7,230 1.02%
271 ENTERPRISE PRODS PARTNERS L 85,777 2,448 0.35%
272 AMERICAN TOWER CORP NEW 85,865 10,088 1.42%
273 DISNEY WALT CO 87,746 8,456 1.19%
274 PEPSICO INC 90,049 9,690 1.37%
275 JOHNSON & JOHNSON 90,317 11,271 1.59%
276 CLAYMORE EXCHANGE TRD FD TR 91,067 2,190 0.31%
277 CLEARBRIDGE ENERGY MLP FD INCORPORATED 95,940 1,514 0.21%
278 SCHLUMBERGER LTD 96,334 7,696 1.09%
279 BLACKROCK MUNIVEST FD INC 98,796 1,087 0.15%
280 UBIQUITI NETWORKS INC 99,100 4,369 0.62%
281 CLAYMORE EXCHANGE TRD FD TR 99,424 2,575 0.36%
282 NEOGEN CORP COM 100,080 5,512 0.78%
283 HCP INC 100,284 3,879 0.55%
284 EBAY INC 102,295 3,203 0.45%
285 MASTERCARD INCORPORATED 108,256 10,146 1.43%
286 EXPRESS SCRIPTS HLDG CO 109,099 8,425 1.19%
287 RPM INTL INC 113,753 5,811 0.82%
288 APPLE INC 115,016 11,795 1.66%
289 JPMORGAN CHASE & CO 115,884 7,453 1.05%
290 CLAYMORE EXCHANGE TRD FD TR 120,510 2,607 0.37%
291 VIACOM INC NEW 129,215 5,919 0.83%
292 NIKE INC 136,752 7,634 1.08%
293 ABBVIE INC 137,082 8,893 1.25%
294 ORACLE CORP 139,246 5,699 0.80%
295 EXXON MOBIL CORP 139,712 12,706 1.79%
296 CLAYMORE EXCHANGE TRD FD TR 141,433 3,020 0.43%
297 NOVO-NORDISK A S 156,826 8,835 1.25%
298 VERIZON COMMUNICATIONS INC 156,983 8,673 1.22%
299 ZOETIS INC 158,333 7,893 1.11%
300 SCHWAB CHARLES CORP 167,074 4,797 0.68%
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