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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 (2016Q4)
Original 13F HR (0001085146-17-000112) filed in 2017.01.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 72,589 16,434 2.19%
2 NORTHROP GRUMMAN CORP 68,689 16,098 2.14%
3 EXXON MOBIL CORP 153,590 13,615 1.81%
4 APPLE INC 116,438 13,572 1.81%
5 MICROSOFT CORP 207,308 12,913 1.72%
6 CISCO SYS INC 397,760 12,003 1.60%
7 GENERAL ELECTRIC CO 376,305 11,866 1.58%
8 MASTERCARD INCORPORATED 108,273 11,552 1.54%
9 JOHNSON & JOHNSON 95,575 11,156 1.49%
10 CSX CORP 298,577 11,024 1.47%
11 AT&T INC 252,297 10,762 1.43%
12 JPMORGAN CHASE & CO 122,955 10,593 1.41%
13 PEPSICO INC 99,545 10,423 1.39%
14 US BANCORP DEL 204,124 10,406 1.39%
15 DISNEY WALT CO 92,061 9,864 1.31%
16 SCHLUMBERGER LTD 111,509 9,510 1.27%
17 BLACKROCK INC 24,149 9,237 1.23%
18 ZOETIS INC 167,018 9,005 1.20%
19 ALPHABET INC 11,027 8,956 1.19%
20 ABBVIE INC 139,868 8,909 1.19%
21 AMERICAN TOWER CORP NEW 83,781 8,875 1.18%
22 SCHWAB CHARLES CORP 214,704 8,771 1.17%
23 VERIZON COMMUNICATIONS INC 158,580 8,647 1.15%
24 PROCTER AND GAMBLE CO 93,801 7,969 1.06%
25 PAYPAL HLDGS INC 191,532 7,857 1.05%
26 ALPHABET INC 9,846 7,809 1.04%
27 SPDR S&P MIDCAP 400 ETF TR 25,173 7,695 1.02%
28 SHERWIN WILLIAMS CO 27,483 7,543 1.00%
29 BOEING CO 47,064 7,469 0.99%
30 NIKE INC 139,755 7,400 0.99%
31 INTERNATIONAL BUSINESS MACHS 43,532 7,336 0.98%
32 VANGUARD INDEX FDS 59,427 6,945 0.92%
33 CHURCH & DWIGHT 152,359 6,831 0.91%
34 EXPRESS SCRIPTS HLDG CO 92,135 6,528 0.87%
35 NEOGEN CORP COM 95,263 6,269 0.83%
36 DU PONT E I DE NEMOURS & CO 83,630 6,173 0.82%
37 ISHARES TR 49,078 6,029 0.80%
38 ANSYS 63,642 6,018 0.80%
39 RPM INTL INC 113,199 5,963 0.79%
40 FACEBOOK INC 49,256 5,906 0.79%
41 UBIQUITI NETWORKS 102,110 5,874 0.78%
42 NOVO-NORDISK A S 156,553 5,794 0.77%
43 MCKESSON CORP 39,201 5,734 0.76%
44 TJX COS INC NEW 75,392 5,731 0.76%
45 ECOLAB INC 47,243 5,602 0.75%
46 UNITED TECHNOLOGIES CORP 49,822 5,545 0.74%
47 CEDAR FAIR L P 84,122 5,400 0.72%
48 CLAYMORE EXCHANGE TRD FD TR 253,842 5,376 0.72%
49 DOW CHEM CO 88,469 5,102 0.68%
50 SPDR SER TR 81,665 5,101 0.68%
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