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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 ISHARES TR 5,497 448 0.06%
102 ISHARES TR 3,055 452 0.06%
103 POLYONE CORP 14,175 462 0.06%
104 FIRSTENERGY CORP 15,218 470 0.06%
105 SELECT SECTOR SPDR TR 9,879 481 0.06%
106 MARATHON PETE CORP 9,426 481 0.06%
107 VANGUARD INTL EQUITY INDEX F 13,131 484 0.06%
108 SELECT SECTOR SPDR TR 9,802 495 0.07%
109 ISHARES TR 4,667 497 0.07%
110 W P CAREY INC 8,080 498 0.07%
111 KELLOGG CO 6,790 498 0.07%
112 YUM BRANDS INC 8,066 512 0.07%
113 BOB EVANS FARMS INC COM 9,957 513 0.07%
114 PIMCO ETF TR 5,122 519 0.07%
115 ROYAL DUTCH SHELL PLC 9,321 524 0.07%
116 UGI CORP NEW 11,400 528 0.07%
117 VANGUARD WORLD FD 4,292 529 0.07%
118 RESMED INC 8,550 529 0.07%
119 SIMON PPTY GROUP INC NEW 2,886 532 0.07%
120 ACCENTURE PLC IRELAND 4,647 534 0.07%
121 MOBILEYE N V AMSTELVEEN 13,059 538 0.07%
122 UNILEVER N V 13,090 540 0.07%
123 SELECT SECTOR SPDR TR 6,535 541 0.07%
124 NATIONAL GRID PLC 9,549 558 0.07%
125 FORD MTR CO DEL 43,136 558 0.07%
126 ISHARES RUSSELL 2000 GROWTH ETF 3,606 562 0.07%
127 CLAYMORE EXCHANGE TRD FD TR 22,615 571 0.08%
128 WELLTOWER INC 8,491 578 0.08%
129 GENTEX CORP 28,705 582 0.08%
130 CLAYMORE EXCHANGE TRD FD TR 28,740 590 0.08%
131 STERIS PLC SHS USD 9,081 620 0.08%
132 ISHARES TR 5,553 621 0.08%
133 GENERAL DYNAMICS CORP 3,605 635 0.08%
134 HASBRO INC 7,650 640 0.09%
135 GENERAL GROWTH 24,978 649 0.09%
136 BP PLC 16,849 650 0.09%
137 TRANSDIGM GROUP INC 2,586 651 0.09%
138 PNC FINL SVCS GROUP INC 5,529 652 0.09%
139 HILLENBRAND INC 17,000 655 0.09%
140 AQUA AMERICA INC 21,584 657 0.09%
141 WAL-MART STORES INC 9,569 662 0.09%
142 DDR CORP 43,750 676 0.09%
143 PENTAIR PLC 11,654 677 0.09%
144 ISHARES TR 4,069 680 0.09%
145 BANK AMER CORP 30,011 681 0.09%
146 PLAINS ALL AMERN PIPELINE L 20,670 682 0.09%
147 KRAFT HEINZ CO 7,893 685 0.09%
148 UNITEDHEALTH GROUP INC 4,302 697 0.09%
149 HOST HOTELS & RESORTS INC 38,060 704 0.09%
150 PARKER HANNIFIN CORP 5,084 714 0.10%
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