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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
1 Prospect Capital Corp 1,350,000 1,384 0.18%
2 CISCO SYS INC 397,760 12,003 1.60%
3 GENERAL ELECTRIC CO 376,305 11,866 1.58%
4 CSX CORP 298,577 11,024 1.47%
5 CLAYMORE EXCHANGE TRD FD TR 253,842 5,376 0.72%
6 AT&T INC 252,297 10,762 1.43%
7 PROSPECT CAPITAL CORPORATION 245,000 241 0.03%
8 CLAYMORE EXCHANGE TRD FD TR 217,771 4,628 0.62%
9 SCHWAB CHARLES CORP 214,704 8,771 1.17%
10 MICROSOFT CORP 207,308 12,913 1.72%
11 US BANCORP DEL 204,124 10,406 1.39%
12 PAYPAL HLDGS INC 191,532 7,857 1.05%
13 CLAYMORE EXCHANGE TRD FD TR 179,358 3,781 0.50%
14 CLAYMORE EXCHANGE TRD FD TR 174,808 3,954 0.53%
15 ZOETIS INC 167,018 9,005 1.20%
16 VERIZON COMMUNICATIONS INC 158,580 8,647 1.15%
17 LKQ CORP 158,050 4,934 0.66%
18 NOVO-NORDISK A S 156,553 5,794 0.77%
19 ARES CAPITAL CORP 155,262 2,590 0.34%
20 EXXON MOBIL CORP 153,590 13,615 1.81%
21 CHURCH & DWIGHT 152,359 6,831 0.91%
22 ABBVIE INC 139,868 8,909 1.19%
23 NIKE INC 139,755 7,400 0.99%
24 CLAYMORE EXCHANGE TRD FD TR 135,345 2,844 0.38%
25 CLAYMORE EXCHANGE TRD FD TR 133,449 2,829 0.38%
26 CLEARBRIDGE ENERGY MLP FD INCORPORATED 129,149 2,075 0.28%
27 GLAXOSMITHKLINE PLC 126,295 5,017 0.67%
28 JPMORGAN CHASE & CO 122,955 10,593 1.41%
29 ORACLE CORP 117,680 4,546 0.61%
30 APPLE INC 116,438 13,572 1.81%
31 BLACKROCK MUNIVEST FD INC 115,376 1,125 0.15%
32 RPM INTL INC 113,199 5,963 0.79%
33 SCHLUMBERGER LTD 111,509 9,510 1.27%
34 MASTERCARD INCORPORATED 108,273 11,552 1.54%
35 EBAY INC 103,546 3,107 0.41%
36 UBIQUITI NETWORKS INC 102,110 5,874 0.78%
37 PEPSICO INC 99,545 10,423 1.39%
38 JOHNSON & JOHNSON 95,575 11,156 1.49%
39 NEOGEN CORP COM 95,263 6,269 0.83%
40 PROCTER AND GAMBLE CO 93,801 7,969 1.06%
41 EXPRESS SCRIPTS HLDG CO 92,135 6,528 0.87%
42 DISNEY WALT CO 92,061 9,864 1.31%
43 HCP INC 91,777 2,858 0.38%
44 DOW CHEM CO 88,469 5,102 0.68%
45 CEDAR FAIR L P 84,122 5,400 0.72%
46 AMERICAN TOWER CORP NEW 83,781 8,875 1.18%
47 VIACOM INC NEW 83,709 3,137 0.42%
48 DU PONT E I DE NEMOURS & CO 83,630 6,173 0.82%
49 ENTERPRISE PRODS PARTNERS L 82,577 2,262 0.30%
50 CLAYMORE EXCHANGE TRD FD TR 81,809 2,113 0.28%
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