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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
201 NOVO-NORDISK A S 156,553 5,794 0.77%
202 NUANCE COMM 27,567 417 0.06%
203 NUVEEN FLOATING RATE INCOME 19,000 221 0.03%
204 NUVEEN FLTNG RTE INCM OPP FD 13,500 165 0.02%
205 NVIDIA CORPORATION 3,914 398 0.05%
206 Nomad Hldgs Ltd 26,900 268 0.04%
207 ONEOK PARTNERS LP 4,500 200 0.03%
208 ORACLE CORP 117,680 4,546 0.61%
209 PARKER HANNIFIN CORP 5,084 714 0.10%
210 PAYCHEX INC 5,182 315 0.04%
211 PAYPAL HLDGS INC 191,532 7,857 1.05%
212 PENTAIR PLC 11,654 677 0.09%
213 PEOPLES UNITED FINANCIAL INC 22,500 434 0.06%
214 PEPSICO INC 99,545 10,423 1.39%
215 PFIZER INC 73,726 2,475 0.33%
216 PHILIP MORRIS INTL INC 53,307 4,857 0.65%
217 PHILLIPS 66 2,748 239 0.03%
218 PIMCO ETF TR 5,122 519 0.07%
219 PLAINS ALL AMERN PIPELINE L 20,670 682 0.09%
220 PNC FINL SVCS GROUP INC 5,529 652 0.09%
221 POLYONE CORP 14,175 462 0.06%
222 POWERSHARES QQQ TRUST 29,497 3,565 0.47%
223 PPG INDS INC 10,482 996 0.13%
224 PPL CORP 8,256 282 0.04%
225 PROCTER AND GAMBLE CO 93,801 7,969 1.06%
226 PROGRESSIVE CORP OHIO 32,450 1,163 0.15%
227 PROSPECT CAPITAL CORPORATION 245,000 241 0.03%
228 Prospect Capital Corp 1,350,000 1,384 0.18%
229 QUALCOMM INC 4,128 271 0.04%
230 RAYTHEON CO 7,111 1,053 0.14%
231 REALTY INCOME CORP 62,165 3,719 0.50%
232 RESMED INC 8,550 529 0.07%
233 RETRACTABLE TECHNOLOGIES INC 51,506 49 0.01%
234 REYNOLDS AMERICAN INC 17,261 953 0.13%
235 RITE AID CORP 10,000 82 0.01%
236 ROCKWELL AUTOMATION INC 1,740 240 0.03%
237 ROYAL DUTCH SHELL PLC 9,321 524 0.07%
238 RPM INTL INC 113,199 5,963 0.79%
239 RYDEX ETF TRUST 24,459 2,151 0.29%
240 SABINE ROYALTY TR 7,100 250 0.03%
241 SCHLUMBERGER LTD 111,509 9,510 1.27%
242 SCHWAB CHARLES CORP 214,704 8,771 1.17%
243 SCHWAB INTERNATIONAL EQUITY ETF 15,694 446 0.06%
244 SCHWAB SHORT-TERM US TREASURY ETF 46,676 2,353 0.31%
245 SCHWAB STRATEGIC TR 9,830 324 0.04%
246 SCHWAB U.S. BROAD MARKET ETF 4,729 260 0.03%
247 SCHWAB U.S. LARGE-CAP ETF 6,763 365 0.05%
248 SCHWAB U.S. MID-CAP ETF 5,330 245 0.03%
249 SCHWAB U.S. SMALL-CAP ETF 4,374 273 0.04%
250 SCHWAB US AGGREGATE BOND ETF 23,445 1,215 0.16%
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