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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
101 RYDEX ETF TRUST 24,459 2,151 0.29%
102 CLAYMORE EXCHANGE TRD FD TR 81,809 2,113 0.28%
103 VANGUARD SPECIALIZED FUNDS 24,629 2,111 0.28%
104 CLEARBRIDGE ENERGY MLP FD INCORPORATED 129,149 2,075 0.28%
105 COLGATE PALMOLIVE CO 31,054 2,072 0.28%
106 DICKS SPORTING GOODS INC 37,847 2,060 0.27%
107 UNION PAC CORP 19,842 2,034 0.27%
108 HUNTINGTON INGALLS INDS INC 10,864 2,015 0.27%
109 SPDR SER TR S&P 600 SML CAP 16,387 1,994 0.27%
110 VANGUARD INDEX FDS 9,537 1,982 0.26%
111 LOCKHEED MARTIN CORP 7,598 1,942 0.26%
112 CLAYMORE EXCHANGE TRD FD TR 79,187 1,922 0.26%
113 SELECT SECTOR SPDR TR 30,037 1,885 0.25%
114 SELECT SECTOR SPDR TR 26,510 1,874 0.25%
115 ABBOTT LABS 46,988 1,865 0.25%
116 METTLER-TOLEDO 4,153 1,751 0.23%
117 SELECT SECTOR SPDR TR 74,302 1,743 0.23%
118 SOUTHERN CO 35,223 1,731 0.23%
119 ISHARES TR 13,826 1,685 0.22%
120 KIMBERLY CLARK CORP 13,978 1,620 0.22%
121 SELECT SECTOR SPDR TR 21,235 1,610 0.21%
122 STARBUCKS CORP 28,538 1,606 0.21%
123 COCA COLA CO 38,027 1,588 0.21%
124 MERCK & CO INC 26,111 1,570 0.21%
125 ISHARES TR 25,891 1,534 0.20%
126 DOMINION ENERGY INC 19,551 1,491 0.20%
127 CLAYMORE EXCHANGE TRD FD TR 72,336 1,491 0.20%
128 SYSCO CORP 26,440 1,455 0.19%
129 SPDR GOLD TR 12,446 1,401 0.19%
130 Prospect Capital Corp 1,350,000 1,384 0.18%
131 VORNADO REALTY 12,851 1,361 0.18%
132 ALTRIA GROUP INC 19,954 1,355 0.18%
133 CONOCOPHILLIPS 26,183 1,333 0.18%
134 ARCHER DANIELS MIDLAND CO 28,826 1,319 0.18%
135 COSTCO WHSL CORP NEW 8,002 1,304 0.17%
136 METLIFE INC 23,642 1,273 0.17%
137 CLOROX CO DEL 10,305 1,259 0.17%
138 VANGUARD WORLD FDS 9,611 1,255 0.17%
139 ISHARES TR 14,013 1,251 0.17%
140 ISHARES TR 10,030 1,240 0.17%
141 SCHWAB US AGGREGATE BOND ETF 23,445 1,215 0.16%
142 LAZARD LTD 29,003 1,206 0.16%
143 CITIGROUPINC 19,930 1,203 0.16%
144 STERICYCLE INC 15,489 1,201 0.16%
145 SMUCKER J M CO 9,256 1,196 0.16%
146 CELGENE CORP 9,866 1,171 0.16%
147 PROGRESSIVE CORP OHIO 32,450 1,163 0.15%
148 GOLDMAN SACHS GROUP INC 4,809 1,161 0.15%
149 GENERAL MLS INC 18,413 1,146 0.15%
150 VANGUARD INTL EQUITY INDEX F 25,067 1,139 0.15%
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