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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
151 JPMORGAN CHASE & CO 11,055 342 0.05%
152 JPMORGAN CHASE & CO 121,439 8,159 1.18%
153 KELLOGG CO 6,690 503 0.07%
154 KEYCORP 10,219 126 0.02%
155 KIMBERLY CLARK CORP 13,428 1,621 0.23%
156 KINDER MORGAN INC DEL 45,848 926 0.13%
157 KRAFT HEINZ CO 7,578 673 0.10%
158 LABORATORY CORP AMER HLDGS 2,050 279 0.04%
159 LAZARD LTD 27,553 942 0.14%
160 LILLY ELI & CO 4,959 389 0.06%
161 LINCOLN ELEC HLDGS INC 28,260 1,738 0.25%
162 LKQ CORP 186,925 6,172 0.89%
163 LOCKHEED MARTIN CORP 6,812 1,586 0.23%
164 LOWES COS INC 5,559 391 0.06%
165 Lancaster Colony Corp 20,526 2,742 0.40%
166 MAGELLAN MIDSTREAM PRTNRS LP 41,526 2,964 0.43%
167 MARATHON PETE CORP 9,422 394 0.06%
168 MASTERCARD INCORPORATED 110,901 11,185 1.61%
169 MCCORMICK & CO INC 51,233 4,833 0.70%
170 MCDONALDS CORP 2,270 257 0.04%
171 MCKESSON CORP 42,681 6,857 0.99%
172 MEDTRONIC PLC 11,214 926 0.13%
173 MERCK & CO INC 25,976 1,598 0.23%
174 METLIFE INC 23,690 1,106 0.16%
175 METTLER-TOLEDO 4,263 1,742 0.25%
176 MICROSOFT CORP 200,001 11,448 1.65%
177 MIDDLEBY CORP 16,967 1,983 0.29%
178 MOBILEYE N V AMSTELVEEN 24,109 892 0.13%
179 MONDELEZ INTL INC 18,456 775 0.11%
180 NATIONAL GRID PLC 9,549 619 0.09%
181 NEOGEN CORP COM 95,923 5,051 0.73%
182 NEXTERA ENERGY INC 18,923 2,348 0.34%
183 NIKE INC 136,057 6,947 1.00%
184 NORFOLK SOUTHERN CORP 6,984 663 0.10%
185 NORTHERN TRUST 2,965 208 0.03%
186 NORTHROP GRUMMAN CORP 67,794 14,849 2.14%
187 NORTHWEST BANCSHARES INC MD COM 22,030 341 0.05%
188 NOVARTIS A G 12,302 930 0.13%
189 NOVO-NORDISK A S 165,719 6,675 0.96%
190 NUANCE COMM 54,252 753 0.11%
191 NUVEEN FLOATING RATE INCOME 19,000 207 0.03%
192 NUVEEN FLTNG RTE INCM OPP FD 13,500 149 0.02%
193 NVIDIA CORPORATION 3,735 245 0.04%
194 ONEOK PARTNERS LP 5,400 224 0.03%
195 ORACLE CORP 137,244 5,256 0.76%
196 PARKER HANNIFIN CORP 5,029 626 0.09%
197 PAYCHEX INC 5,171 288 0.04%
198 PAYPAL HLDGS INC 190,695 7,528 1.09%
199 PENTAIR PLC 11,654 688 0.10%
200 PEOPLES UNITED FINANCIAL INC 22,500 347 0.05%
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