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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 ISHARES TR 1,149 212 0.03%
2 BAIDU INC 1,345 239 0.03%
3 CONSTELLATION BRANDS INC 1,355 209 0.03%
4 TESLA INC 1,390 313 0.04%
5 SPDR DOW JONES INDL AVRG ETF 1,573 313 0.04%
6 BOSTON PROPERTIES 1,600 210 0.03%
7 VANGUARD INDEX FDS 1,660 217 0.03%
8 ROCKWELL AUTOMATION INC 1,740 240 0.03%
9 EXPEDIA INC DEL 1,900 218 0.03%
10 VANGUARD ADMIRAL FDS INC 1,909 212 0.03%
11 MONSANTO CO NEW 1,909 201 0.03%
12 ISHARES TR 1,918 208 0.03%
13 ISHARES TR 2,110 253 0.03%
14 LABORATORY CORP AMER HLDGS 2,150 278 0.04%
15 ISHARES TR 2,225 217 0.03%
16 CANADIAN PAC RY LTD 2,270 332 0.04%
17 ZIMMER BIOMET HLDGS INC 2,331 242 0.03%
18 HERSHEY CO 2,333 243 0.03%
19 THOR INDS INC 2,379 240 0.03%
20 AETNA INC NEW 2,385 296 0.04%
21 ISHARES 7-10 YEAR TREASURY BOND ETF 2,449 259 0.03%
22 MCDONALDS CORP 2,480 299 0.04%
23 ISHARES TR 2,521 287 0.04%
24 TRANSDIGM GROUP INC 2,586 651 0.09%
25 CATERPILLAR INC 2,599 242 0.03%
26 DIAGEO P L C 2,657 284 0.04%
27 ISHARES TR 2,710 285 0.04%
28 PHILLIPS 66 2,748 239 0.03%
29 TIME WARNER INC 2,786 265 0.04%
30 SKYWORKS SOLUTIONS INC 2,875 214 0.03%
31 SIMON PPTY GROUP INC NEW 2,886 532 0.07%
32 ISHARES TR 2,915 324 0.04%
33 NORTHERN TRUST 2,965 267 0.04%
34 TRAVELERS COMPANIES INC 3,041 363 0.05%
35 ISHARES TR 3,055 452 0.06%
36 VANGUARD BD INDEX FDS 3,095 246 0.03%
37 TARGET CORP 3,239 236 0.03%
38 ISHARES TR 3,268 412 0.05%
39 BARD C R INC 3,342 757 0.10%
40 AMAZON COM INC 3,371 2,611 0.35%
41 CBS CORP NEW 3,425 225 0.03%
42 TC PIPELINES LP 3,500 203 0.03%
43 GENERAL DYNAMICS CORP 3,605 635 0.08%
44 ISHARES TR 3,606 562 0.07%
45 EQUITY RESIDENTIAL 3,700 241 0.03%
46 NVIDIA CORPORATION 3,914 398 0.05%
47 ISHARES TR 3,958 206 0.03%
48 INGERSOLL-RAND PLC 4,034 306 0.04%
49 ISHARES TR 4,057 352 0.05%
50 ISHARES TR 4,069 680 0.09%
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