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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
51 GLAXOSMITHKLINE PLC 126,295 5,017 0.67%
52 WASTE MGMT INC DEL 70,185 4,954 0.66%
53 LKQ CORP 158,050 4,934 0.66%
54 PHILIP MORRIS INTL INC 53,307 4,857 0.65%
55 MCCORMICK & CO INC 52,794 4,834 0.64%
56 CLAYMORE EXCHANGE TRD FD TR 217,771 4,628 0.62%
57 ORACLE CORP 117,680 4,546 0.61%
58 VANGUARD INDEX FDS 52,207 4,390 0.58%
59 EATON CORP PLC 63,845 4,299 0.57%
60 CLAYMORE EXCHANGE TRD FD TR 174,808 3,954 0.53%
61 3M CO 21,658 3,852 0.51%
62 SELECT SECTOR SPDR TR 78,249 3,837 0.51%
63 STRYKER CORP 31,898 3,794 0.51%
64 CLAYMORE EXCHANGE TRD FD TR 179,358 3,781 0.50%
65 REALTY INCOME CORP 62,165 3,719 0.50%
66 POWERSHARES QQQ TRUST 29,497 3,565 0.47%
67 ISHARES TRUST S&P 100 ETF 31,965 3,212 0.43%
68 VIACOM INC NEW 83,709 3,137 0.42%
69 MAGELLAN MIDSTREAM PRTNRS LP 41,001 3,136 0.42%
70 EBAY INC 103,546 3,107 0.41%
71 INTEL CORP 81,717 2,970 0.40%
72 BUCKEYE PARTNERS L P 43,130 2,910 0.39%
73 WELLS FARGO & CO NEW 52,673 2,906 0.39%
74 Lancaster Colony Corp 20,226 2,884 0.38%
75 CHEVRON CORP NEW 24,343 2,859 0.38%
76 HCP INC 91,777 2,858 0.38%
77 CLAYMORE EXCHANGE TRD FD TR 135,345 2,844 0.38%
78 CLAYMORE EXCHANGE TRD FD TR 133,449 2,829 0.38%
79 GILEAD SCIENCES INC 36,874 2,801 0.37%
80 ISHARES TR 32,752 2,766 0.37%
81 ISHARES TR 11,676 2,659 0.35%
82 AMAZON COM INC 3,371 2,611 0.35%
83 ARES CAPITAL CORP 155,262 2,590 0.34%
84 LINCOLN ELEC HLDGS INC 33,155 2,578 0.34%
85 AMGEN INC 16,591 2,538 0.34%
86 PFIZER INC 73,726 2,475 0.33%
87 BRISTOL MYERS SQUIBB CO 41,224 2,463 0.33%
88 SPDR SER TR 28,014 2,416 0.32%
89 SCHWAB SHORT-TERM US TREASURY ETF 46,676 2,353 0.31%
90 WABTEC CORP 27,970 2,344 0.31%
91 ISHARES TR 17,202 2,343 0.31%
92 CHUBB LIMITED 17,824 2,333 0.31%
93 ILLINOIS TOOL WKS INC 19,066 2,322 0.31%
94 VANGUARD INDEX FDS 17,059 2,285 0.30%
95 VANGUARD WHITEHALL FDS 29,694 2,263 0.30%
96 ENTERPRISE PRODS PARTNERS L 82,577 2,262 0.30%
97 BERKSHIRE HATHAWAY INC DEL 13,759 2,250 0.30%
98 MIDDLEBY CORP 17,122 2,211 0.29%
99 NEXTERA ENERGY INC 18,573 2,210 0.29%
100 WALGREENS BOOTS ALLIANCE INC 25,999 2,156 0.29%
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