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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
301 MASTERCARD INCORPORATED 108,273 11,552 1.54%
302 SCHLUMBERGER LTD 111,509 9,510 1.27%
303 RPM INTL INC 113,199 5,963 0.79%
304 BLACKROCK MUNIVEST FD INC 115,376 1,125 0.15%
305 APPLE INC 116,438 13,572 1.81%
306 ORACLE CORP 117,680 4,546 0.61%
307 JPMORGAN CHASE & CO 122,955 10,593 1.41%
308 GLAXOSMITHKLINE PLC 126,295 5,017 0.67%
309 CLEARBRIDGE ENERGY MLP FD INCORPORATED 129,149 2,075 0.28%
310 CLAYMORE EXCHANGE TRD FD TR 133,449 2,829 0.38%
311 CLAYMORE EXCHANGE TRD FD TR 135,345 2,844 0.38%
312 NIKE INC 139,755 7,400 0.99%
313 ABBVIE INC 139,868 8,909 1.19%
314 CHURCH & DWIGHT 152,359 6,831 0.91%
315 EXXON MOBIL CORP 153,590 13,615 1.81%
316 ARES CAPITAL CORP 155,262 2,590 0.34%
317 NOVO-NORDISK A S 156,553 5,794 0.77%
318 LKQ CORP 158,050 4,934 0.66%
319 VERIZON COMMUNICATIONS INC 158,580 8,647 1.15%
320 ZOETIS INC 167,018 9,005 1.20%
321 CLAYMORE EXCHANGE TRD FD TR 174,808 3,954 0.53%
322 CLAYMORE EXCHANGE TRD FD TR 179,358 3,781 0.50%
323 PAYPAL HLDGS INC 191,532 7,857 1.05%
324 US BANCORP DEL 204,124 10,406 1.39%
325 MICROSOFT CORP 207,308 12,913 1.72%
326 SCHWAB CHARLES CORP 214,704 8,771 1.17%
327 CLAYMORE EXCHANGE TRD FD TR 217,771 4,628 0.62%
328 PROSPECT CAPITAL CORPORATION 245,000 241 0.03%
329 AT&T INC 252,297 10,762 1.43%
330 CLAYMORE EXCHANGE TRD FD TR 253,842 5,376 0.72%
331 CSX CORP 298,577 11,024 1.47%
332 GENERAL ELECTRIC CO 376,305 11,866 1.58%
333 CISCO SYS INC 397,760 12,003 1.60%
334 Prospect Capital Corp 1,350,000 1,384 0.18%
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