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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 DDR CORP 50,396 971 0.14%
252 CVS HEALTH CORP 11,009 1,027 0.14%
253 CSX CORP 282,536 7,979 1.13%
254 COSTCO WHSL CORP NEW 7,817 1,299 0.18%
255 CONSOLIDATED EDISON INC 4,916 391 0.06%
256 CONOCOPHILLIPS 23,758 955 0.13%
257 COMCAST CORP NEW 13,688 930 0.13%
258 COLGATE PALMOLIVE CO 30,909 2,269 0.32%
259 COCA COLA CO 39,087 1,697 0.24%
260 CLOROX CO DEL 10,738 1,413 0.20%
261 CLIFFS NAT RES INC 12,030 94 0.01%
262 CLEARBRIDGE ENERGY MLP FD INCORPORATED 95,940 1,514 0.21%
263 CLAYMORE EXCHANGE TRD FD TR 120,510 2,607 0.37%
264 CLAYMORE EXCHANGE TRD FD TR 243,188 5,532 0.78%
265 CLAYMORE EXCHANGE TRD FD TR 141,433 3,020 0.43%
266 CLAYMORE EXCHANGE TRD FD TR 246,737 5,283 0.75%
267 CLAYMORE EXCHANGE TRD FD TR 213,128 4,631 0.65%
268 CLAYMORE EXCHANGE TRD FD TR 99,424 2,575 0.36%
269 CLAYMORE EXCHANGE TRD FD TR 33,296 834 0.12%
270 CLAYMORE EXCHANGE TRD FD TR 91,067 2,190 0.31%
271 CLAYMORE EXCHANGE TRD FD TR 220,072 4,754 0.67%
272 CLAYMORE EXCHANGE TRD FD TR 10,933 234 0.03%
273 CITIGROUPINC 19,731 874 0.12%
274 CISCO SYS INC 370,315 11,396 1.61%
275 CHURCH & DWIGHT 75,510 7,387 1.04%
276 CHUBB LIMITED 17,588 2,241 0.32%
277 CHEVRON CORP NEW 26,789 2,742 0.39%
278 CHESAPEAKE ENERGY CORP 24,100 125 0.02%
279 CENTERPOINT ENERGY INC 18,345 438 0.06%
280 CELGENE CORP 9,888 1,064 0.15%
281 CEDAR FAIR L P 78,477 4,713 0.66%
282 CANADIAN PAC RY LTD 2,270 333 0.05%
283 BUCKEYE PARTNERS L P 42,905 3,100 0.44%
284 BRISTOL MYERS SQUIBB CO 40,186 3,057 0.43%
285 BP PLC 16,928 585 0.08%
286 BOEING CO 45,282 6,155 0.87%
287 BOB EVANS FARMS INC COM 13,700 502 0.07%
288 BLACKROCK MUNIVEST FD INC 98,796 1,087 0.15%
289 BLACKROCK INC 23,451 8,517 1.20%
290 BLACKROCK CORPOR HI YLD FD I 13,928 150 0.02%
291 BERKSHIRE HATHAWAY INC DEL 11,859 1,710 0.24%
292 BAXTER INTL INC 5,095 245 0.03%
293 BARD C R INC 3,467 791 0.11%
294 BANK AMER CORP 33,566 491 0.07%
295 AUTOMATIC DATA PROCESSING IN 10,172 966 0.14%
296 AT&T INC 236,327 10,096 1.42%
297 ARES CAPITAL CORP 170,344 2,600 0.37%
298 ARCHER DANIELS MIDLAND CO 31,218 1,370 0.19%
299 AQUA AMERICA INC 20,781 714 0.10%
300 APPLIED MATLS INC 26,426 711 0.10%
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