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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
51 UNITED TECHNOLOGIES CORP 48,024 4,789 0.69%
52 CLAYMORE EXCHANGE TRD FD TR 214,011 4,625 0.67%
53 VIACOM INC NEW 126,957 4,582 0.66%
54 CLAYMORE EXCHANGE TRD FD TR 212,723 4,576 0.66%
55 CEDAR FAIR L P 78,877 4,532 0.65%
56 WASTE MGMT INC DEL 72,031 4,512 0.65%
57 VANGUARD INDEX FDS 53,255 4,433 0.64%
58 POWERSHARES QQQ TRUST 32,439 3,790 0.55%
59 DOW CHEM CO 70,920 3,766 0.54%
60 SELECT SECTOR SPDR TR 79,016 3,735 0.54%
61 3M CO 21,288 3,624 0.52%
62 HCP INC 97,958 3,558 0.51%
63 INTERNATIONAL BUSINESS MACHS 22,930 3,548 0.51%
64 REALTY INCOME CORP 56,293 3,526 0.51%
65 STRYKER CORP 30,822 3,501 0.51%
66 EBAY INC 101,527 3,230 0.47%
67 EATON CORP PLC 49,609 3,132 0.45%
68 ISHARES TRUST S&P 100 ETF 32,281 3,054 0.44%
69 MAGELLAN MIDSTREAM PRTNRS LP 41,526 2,964 0.43%
70 BUCKEYE PARTNERS L P 42,680 2,956 0.43%
71 GILEAD SCIENCES INC 40,527 2,944 0.42%
72 CLAYMORE EXCHANGE TRD FD TR 137,744 2,930 0.42%
73 INTEL CORP 78,551 2,930 0.42%
74 CLAYMORE EXCHANGE TRD FD TR 130,675 2,819 0.41%
75 ISHARES TR 32,292 2,742 0.40%
76 Lancaster Colony Corp 20,526 2,742 0.40%
77 SOUTHERN CO 50,191 2,544 0.37%
78 ARES CAPITAL CORP 164,323 2,492 0.36%
79 AMGEN INC 15,326 2,492 0.36%
80 ISHARES TR 11,632 2,484 0.36%
81 VANGUARD WHITEHALL FDS 34,354 2,434 0.35%
82 AMAZON COM INC 2,920 2,377 0.34%
83 CHEVRON CORP NEW 23,230 2,353 0.34%
84 NEXTERA ENERGY INC 18,923 2,348 0.34%
85 WELLS FARGO & CO NEW 52,666 2,346 0.34%
86 ILLINOIS TOOL WKS INC 19,996 2,321 0.33%
87 CLAYMORE EXCHANGE TRD FD TR 89,298 2,309 0.33%
88 COLGATE PALMOLIVE CO 31,481 2,269 0.33%
89 SPDR SER TR 27,643 2,265 0.33%
90 DICKS SPORTING GOODS INC 40,501 2,257 0.33%
91 PFIZER INC 68,046 2,212 0.32%
92 ENTERPRISE PRODS PARTNERS L 83,027 2,209 0.32%
93 CHUBB LIMITED 17,554 2,207 0.32%
94 FACEBOOK INC 17,224 2,197 0.32%
95 WABTEC CORP 27,295 2,179 0.31%
96 CLAYMORE EXCHANGE TRD FD TR 89,297 2,164 0.31%
97 ISHARES TR 17,522 2,108 0.30%
98 WALGREENS BOOTS ALLIANCE INC 26,749 2,089 0.30%
99 UNION PAC CORP 20,572 1,991 0.29%
100 MIDDLEBY CORP 16,967 1,983 0.29%
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