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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 (2016Q3)
Original 13F HR (0001085146-16-004840) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 NORTHROP GRUMMAN CORP 67,794 14,849 2.14%
2 APPLE INC 114,917 13,509 1.95%
3 SPDR S&P 500 ETF TR 61,582 13,079 1.89%
4 EXXON MOBIL CORP 148,334 12,837 1.85%
5 MICROSOFT CORP 200,001 11,448 1.65%
6 CISCO SYS INC 376,444 11,374 1.64%
7 MASTERCARD INCORPORATED 110,901 11,185 1.61%
8 JOHNSON & JOHNSON 91,892 10,883 1.57%
9 PEPSICO INC 98,629 10,538 1.52%
10 AMERICAN TOWER CORP NEW 86,121 9,761 1.41%
11 CSX CORP 305,171 9,464 1.37%
12 AT&T INC 241,009 9,464 1.37%
13 GENERAL ELECTRIC CO 326,480 9,421 1.36%
14 ALPHABET INC 10,608 8,558 1.23%
15 SCHLUMBERGER LTD 104,434 8,458 1.22%
16 ABBVIE INC 138,788 8,347 1.20%
17 US BANCORP DEL 193,898 8,284 1.20%
18 BLACKROCK INC 23,171 8,217 1.19%
19 JPMORGAN CHASE & CO 121,439 8,159 1.18%
20 VERIZON COMMUNICATIONS INC 160,806 8,107 1.17%
21 ZOETIS INC 159,633 7,987 1.15%
22 DISNEY WALT CO 85,383 7,759 1.12%
23 ALPHABET INC 9,881 7,706 1.11%
24 SHERWIN WILLIAMS CO 28,315 7,626 1.10%
25 PAYPAL HLDGS INC 190,695 7,528 1.09%
26 PROCTER AND GAMBLE CO 85,641 7,527 1.09%
27 CHURCH & DWIGHT 151,754 7,323 1.06%
28 SPDR S&P MIDCAP 400 ETF TR 25,537 7,054 1.02%
29 NIKE INC 136,057 6,947 1.00%
30 MCKESSON CORP 42,681 6,857 0.99%
31 NOVO-NORDISK A S 165,719 6,675 0.96%
32 VANGUARD INDEX FDS 59,937 6,537 0.94%
33 EXPRESS SCRIPTS HLDG CO 92,420 6,398 0.92%
34 BOEING CO 47,333 6,342 0.91%
35 GLAXOSMITHKLINE PLC 150,550 6,201 0.89%
36 LKQ CORP 186,925 6,172 0.89%
37 ANSYS 65,133 5,926 0.85%
38 SCHWAB CHARLES CORP 183,240 5,807 0.84%
39 DU PONT E I DE NEMOURS & CO 84,522 5,803 0.84%
40 TJX COS INC NEW 75,283 5,529 0.80%
41 ISHARES TR 43,723 5,499 0.79%
42 ECOLAB INC 46,481 5,408 0.78%
43 CLAYMORE EXCHANGE TRD FD TR 250,872 5,356 0.77%
44 RPM INTL INC 110,995 5,304 0.77%
45 ORACLE CORP 137,244 5,256 0.76%
46 NEOGEN CORP COM 95,923 5,051 0.73%
47 UBIQUITI NETWORKS 101,800 5,016 0.72%
48 CLAYMORE EXCHANGE TRD FD TR 219,635 4,979 0.72%
49 PHILIP MORRIS INTL INC 51,041 4,875 0.70%
50 MCCORMICK & CO INC 51,233 4,833 0.70%
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