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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 WEYERHAEUSER CO 8,310 257 0.03%
102 HONEYWELL INTL INC 8,312 970 0.13%
103 WILLIAMS PARTNERS L P NEW 8,487 331 0.04%
104 WELLTOWER INC 8,491 578 0.08%
105 RESMED INC 8,550 529 0.07%
106 UNITED PARCEL SERVICE INC 8,846 1,019 0.14%
107 STERIS PLC SHS USD 9,081 620 0.08%
108 SMUCKER J M CO 9,256 1,196 0.16%
109 ROYAL DUTCH SHELL PLC 9,321 524 0.07%
110 MARATHON PETE CORP 9,426 481 0.06%
111 UNDER ARMOUR INC 9,516 288 0.04%
112 VANGUARD INDEX FDS 9,537 1,982 0.26%
113 NATIONAL GRID PLC ADR 9,549 558 0.07%
114 WAL-MART STORES INC 9,569 662 0.09%
115 VANGUARD WORLD FDS 9,611 1,255 0.17%
116 SELECT SECTOR SPDR TR 9,802 495 0.07%
117 SCHWAB STRATEGIC TR 9,830 324 0.04%
118 ALPHABET INC 9,846 7,809 1.04%
119 CELGENE CORP 9,866 1,171 0.16%
120 SELECT SECTOR SPDR TR 9,879 481 0.06%
121 BOB EVANS FARMS INC COM 9,957 513 0.07%
122 STEELCASE INC 10,000 174 0.02%
123 RITE AID CORP 10,000 82 0.01%
124 SUPERVALU INC 10,000 48 0.01%
125 ISHARES TR 10,030 1,240 0.17%
126 JPMORGAN CHASE & CO 10,134 326 0.04%
127 CLOROX CO DEL 10,305 1,259 0.17%
128 AUTOMATIC DATA PROCESSING IN 10,307 1,062 0.14%
129 PPG INDS INC 10,482 996 0.13%
130 KEYCORP NEW 10,638 194 0.03%
131 HUNTINGTON INGALLS INDS INC 10,864 2,015 0.27%
132 GOVERNMENT PPTYS INCOME TR 11,000 219 0.03%
133 MSG NETWORK INC 11,025 249 0.03%
134 ALPHABET INC 11,027 8,956 1.19%
135 CVS HEALTH CORP 11,096 891 0.12%
136 UGI CORP NEW 11,400 528 0.07%
137 VISA INC 11,540 931 0.12%
138 PENTAIR PLC 11,654 677 0.09%
139 ISHARES TR 11,676 2,659 0.35%
140 ISHARES GOLD TRUST 11,773 134 0.02%
141 EDGEWELL PERS CARE CO 12,026 914 0.12%
142 MEDTRONIC PLC 12,264 869 0.12%
143 FIFTH THIRD BANCORP 12,274 327 0.04%
144 NOVARTIS A G 12,402 914 0.12%
145 CENTERPOINT ENERGY INC 12,434 308 0.04%
146 SPDR GOLD TR 12,446 1,401 0.19%
147 VORNADO REALTY 12,851 1,361 0.18%
148 MOBILEYE N V AMSTELVEEN 13,059 538 0.07%
149 UNILEVER N V 13,090 540 0.07%
150 VANGUARD INTL EQUITY INDEX F 13,131 484 0.06%
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