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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 BLACKROCK MUNIVEST FD INC 102,426 1,003 0.14%
152 COMCAST CORP NEW 15,388 1,001 0.14%
153 CONOCOPHILLIPS 23,969 986 0.14%
154 CITIGROUPINC 20,235 983 0.14%
155 CVS HEALTH CORP 11,009 965 0.14%
156 ENERGY TRANSFER PRTNRS L P 27,011 956 0.14%
157 EDGEWELL PERS CARE CO 12,416 952 0.14%
158 LAZARD LTD 27,553 942 0.14%
159 STERIS PLC SHS USD 13,629 941 0.14%
160 W P CAREY INC 15,100 932 0.13%
161 NOVARTIS A G 12,302 930 0.13%
162 PPG INDS INC 10,028 929 0.13%
163 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 42,079 928 0.13%
164 KINDER MORGAN INC DEL 45,848 926 0.13%
165 MEDTRONIC PLC 11,214 926 0.13%
166 RAYTHEON CO 6,591 905 0.13%
167 ISHARES 33,134 904 0.13%
168 AMERIGAS PARTNERS L P 19,400 897 0.13%
169 VISA INC 10,861 892 0.13%
170 MOBILEYE N V AMSTELVEEN 24,109 892 0.13%
171 AUTOMATIC DATA PROCESSING IN 10,190 889 0.13%
172 UNITED PARCEL SERVICE INC 7,956 859 0.12%
173 SCHWAB US AGGREGATE BOND ETF 15,880 845 0.12%
174 ISHARES TR 5,972 840 0.12%
175 GOLDMAN SACHS GROUP INC 4,952 837 0.12%
176 ISHARES TR 6,909 834 0.12%
177 HEXCEL CORP NEW COM 19,772 831 0.12%
178 VANGUARD INDEX FDS 7,559 830 0.12%
179 VANGUARD INTL EQUITY INDEX F 18,522 822 0.12%
180 REYNOLDS AMERICAN INC 17,207 813 0.12%
181 HONEYWELL INTL INC 7,226 781 0.11%
182 DDR CORP 47,677 780 0.11%
183 CLAYMORE EXCHANGE TRD FD TR 30,755 777 0.11%
184 MONDELEZ INTL INC 18,456 775 0.11%
185 NUANCE COMM 54,252 753 0.11%
186 APPLIED MATLS INC 26,426 735 0.11%
187 BARD C R INC 3,342 733 0.11%
188 YUM BRANDS INC 8,066 711 0.10%
189 PLAINS ALL AMERN PIPELINE L 21,548 699 0.10%
190 PENTAIR PLC 11,654 688 0.10%
191 FNB CORP PA 56,456 687 0.10%
192 HOME DEPOT INC 5,450 682 0.10%
193 KRAFT HEINZ CO 7,578 673 0.10%
194 NORFOLK SOUTHERN CORP 6,984 663 0.10%
195 GENERAL GROWTH 24,978 654 0.09%
196 TRANSDIGM GROUP INC 2,302 645 0.09%
197 CLAYMORE EXCHANGE TRD FD TR 30,322 642 0.09%
198 AQUA AMERICA INC 21,564 640 0.09%
199 FIRSTENERGY CORP 19,730 636 0.09%
200 PARKER HANNIFIN CORP 5,029 626 0.09%
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