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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
301 VIACOM INC NEW 129,215 5,919 0.83%
302 VISA INC 10,360 813 0.11%
303 VODAFONE GROUP PLC NEW 63,144 1,965 0.28%
304 VORNADO REALTY 12,368 1,290 0.18%
305 W P CAREY INC 14,200 1,008 0.14%
306 WABTEC CORP 24,845 1,708 0.24%
307 WAL-MART STORES INC 6,023 442 0.06%
308 WALGREENS BOOTS ALLIANCE INC 26,799 2,155 0.30%
309 WASTE MGMT INC DEL 75,737 5,007 0.71%
310 WELLS FARGO & CO NEW 79,423 3,812 0.54%
311 WELLTOWER INC 8,241 638 0.09%
312 WEYERHAEUSER CO 8,035 262 0.04%
313 WILLIAMS PARTNERS L P NEW 9,845 358 0.05%
314 YUM BRANDS INC 8,066 722 0.10%
315 ZIMMER BIOMET HLDGS INC 2,331 288 0.04%
316 ZOETIS INC 158,333 7,893 1.11%
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