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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
101 BRISTOL MYERS SQUIBB CO 39,390 1,947 0.28%
102 VANGUARD SPECIALIZED FUNDS 23,484 1,927 0.28%
103 ABBOTT LABS 47,207 1,916 0.28%
104 SPDR SER TR 31,835 1,880 0.27%
105 VANGUARD INDEX FDS 14,382 1,805 0.26%
106 SELECT SECTOR SPDR TR 25,697 1,783 0.26%
107 VANGUARD INDEX FDS 9,138 1,782 0.26%
108 CLEARBRIDGE ENERGY MLP FD INCORPORATED 111,721 1,775 0.26%
109 SCHWAB SHORT-TERM US TREASURY ETF 34,475 1,748 0.25%
110 METTLER-TOLEDO 4,263 1,742 0.25%
111 LINCOLN ELEC HLDGS INC 28,260 1,738 0.25%
112 VODAFONE GROUP PLC NEW 62,196 1,730 0.25%
113 BERKSHIRE HATHAWAY INC DEL 11,859 1,705 0.25%
114 HUNTINGTON INGALLS INDS INC 10,664 1,673 0.24%
115 SELECT SECTOR SPDR TR 28,953 1,653 0.24%
116 ISHARES TR 13,976 1,644 0.24%
117 KIMBERLY CLARK CORP 13,428 1,621 0.23%
118 SPDR GOLD TR 13,454 1,610 0.23%
119 MERCK & CO INC 25,976 1,598 0.23%
120 LOCKHEED MARTIN CORP 6,812 1,586 0.23%
121 COCA COLA CO 37,994 1,581 0.23%
122 SPDR SER TR S&P 600 SML CAP 14,473 1,569 0.23%
123 SELECT SECTOR SPDR TR 21,697 1,507 0.22%
124 STARBUCKS CORP 28,497 1,505 0.22%
125 ISHARES TR 26,109 1,501 0.22%
126 DOMINION ENERGY INC 19,626 1,429 0.21%
127 Prospect Capital Corp 1,350,000 1,386 0.20%
128 SYSCO CORP 26,580 1,283 0.19%
129 ARCHER DANIELS MIDLAND CO 30,245 1,266 0.18%
130 STERICYCLE INC 16,910 1,258 0.18%
131 CLOROX CO DEL 10,305 1,258 0.18%
132 SELECT SECTOR SPDR TR 64,924 1,255 0.18%
133 TELUS CORP 38,566 1,247 0.18%
134 ALTRIA GROUP INC 19,854 1,239 0.18%
135 VANGUARD WORLD FDS 9,992 1,229 0.18%
136 VORNADO REALTY 12,866 1,226 0.18%
137 COSTCO WHSL CORP NEW 8,067 1,200 0.17%
138 ISHARES TR 9,780 1,167 0.17%
139 GENERAL MLS INC 18,563 1,147 0.17%
140 ISHARES TR 13,490 1,129 0.16%
141 METLIFE INC 23,690 1,106 0.16%
142 PROGRESSIVE CORP OHIO 33,850 1,099 0.16%
143 SMUCKER J M CO 8,174 1,088 0.16%
144 ISHARES TR 42,468 1,086 0.16%
145 DUKE ENERGY CORP NEW 13,728 1,064 0.15%
146 ISHARES TR 41,493 1,058 0.15%
147 ISHARES TR 28,226 1,040 0.15%
148 SELECT SECTOR SPDR TR 19,739 1,029 0.15%
149 RYDEX ETF TRUST 12,554 1,022 0.15%
150 CELGENE CORP 10,088 1,005 0.14%
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