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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
151 METLIFE INC 23,642 1,273 0.17%
152 MERCK & CO INC 26,111 1,570 0.21%
153 MEDTRONIC PLC 12,264 869 0.12%
154 MCKESSON CORP 39,201 5,734 0.76%
155 MCDONALDS CORP 2,480 299 0.04%
156 MCCORMICK & CO INC 52,794 4,834 0.64%
157 MASTERCARD INCORPORATED 108,273 11,552 1.54%
158 MARATHON PETE CORP 9,426 481 0.06%
159 MAGELLAN MIDSTREAM PRTNRS LP 41,001 3,136 0.42%
160 LOWES COS INC 4,459 317 0.04%
161 LOCKHEED MARTIN CORP 7,598 1,942 0.26%
162 LKQ CORP 158,050 4,934 0.66%
163 LINCOLN ELEC HLDGS INC 33,155 2,578 0.34%
164 LILLY ELI & CO 4,863 368 0.05%
165 LAZARD LTD 29,003 1,206 0.16%
166 LAS VEGAS SANDS CORP 4,150 229 0.03%
167 LANCASTER COLONY CORP 20,226 2,884 0.38%
168 LABORATORY CORP AMER HLDGS 2,150 278 0.04%
169 KRAFT HEINZ CO 7,893 685 0.09%
170 KINDER MORGAN INC DEL 45,674 991 0.13%
171 KIMBERLY CLARK CORP 13,978 1,620 0.22%
172 KEYCORP NEW 10,638 194 0.03%
173 KELLOGG CO 6,790 498 0.07%
174 JPMORGAN CHASE & CO 122,955 10,593 1.41%
175 JPMORGAN CHASE & CO 10,134 326 0.04%
176 JOHNSON & JOHNSON 95,575 11,156 1.49%
177 ISHARES TR 3,055 452 0.06%
178 ISHARES TR 13,826 1,685 0.22%
179 ISHARES TR 17,202 2,343 0.31%
180 ISHARES TR 3,606 562 0.07%
181 ISHARES TR 2,110 253 0.03%
182 ISHARES TR 3,268 412 0.05%
183 ISHARES TR 4,667 497 0.07%
184 ISHARES TR 1,149 212 0.03%
185 ISHARES TR 2,915 324 0.04%
186 ISHARES TR 4,069 680 0.09%
187 ISHARES TR 5,497 448 0.06%
188 ISHARES TR 25,891 1,534 0.20%
189 ISHARES TR 32,752 2,766 0.37%
190 ISHARES TR 3,958 206 0.03%
191 ISHARES TR 41,493 1,054 0.14%
192 ISHARES TR 41,468 1,050 0.14%
193 ISHARES TR 5,847 786 0.10%
194 ISHARES TR 6,703 254 0.03%
195 ISHARES TR 49,078 6,029 0.80%
196 ISHARES TR 2,710 285 0.04%
197 ISHARES TR 4,057 352 0.05%
198 ISHARES TR 7,090 982 0.13%
199 ISHARES TR 31,965 3,212 0.43%
200 ISHARES TR 2,225 217 0.03%
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