$503 Million is the total value of Carnegie Capital Asset Management, LLC's 294 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $12,797,000 | +35.6% | 136,066 | +45.1% | 2.55% | +18.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,215,000 | -1.2% | 100,903 | -0.7% | 2.03% | -13.5% |
| AAPL | Buy | APPLE INC | $8,258,000 | +27.4% | 81,962 | +17.5% | 1.64% | +11.5% |
| INTC | Buy | INTEL CORP | $7,860,000 | +14.3% | 225,733 | +1.4% | 1.56% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,033,000 | +34.8% | 65,980 | +32.3% | 1.40% | +18.0% |
| PG | Sell | PROCTER & GAMBLE CO | $6,924,000 | -9.1% | 82,679 | -14.7% | 1.38% | -20.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,871,000 | +5.9% | 165,338 | +10.2% | 1.37% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $6,726,000 | +27.8% | 89,957 | +35.3% | 1.34% | +11.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,683,000 | +2.4% | 140,340 | -0.6% | 1.33% | -10.3% |
| MSFT | Buy | MICROSOFT CORP | $6,622,000 | +16.4% | 142,847 | +4.7% | 1.32% | +1.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,555,000 | +2.1% | 92,804 | +0.2% | 1.30% | -10.7% |
| BA | Sell | BOEING CO | $6,537,000 | -9.0% | 51,316 | -9.2% | 1.30% | -20.4% |
| CSCO | Sell | CISCO SYS INC | $6,527,000 | -0.4% | 259,305 | -1.7% | 1.30% | -12.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,472,000 | +28.7% | 90,187 | +17.4% | 1.29% | +12.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,438,000 | -5.4% | 63,314 | +9.7% | 1.28% | -17.2% |
| BLK | Sell | BLACKROCK INC | $6,314,000 | +0.1% | 19,231 | -2.5% | 1.26% | -12.4% |
| MA | Sell | MASTERCARD INCcl a | $6,082,000 | -1.2% | 82,279 | -1.8% | 1.21% | -13.5% |
| GE | Buy | GENERAL ELECTRIC CO | $5,920,000 | +57.2% | 231,050 | +61.3% | 1.18% | +37.6% |
| USB | Buy | US BANCORP DEL | $5,758,000 | +7.6% | 137,658 | +11.5% | 1.15% | -5.8% |
| MCK | Sell | MCKESSON CORP | $5,689,000 | +1.0% | 29,224 | -3.4% | 1.13% | -11.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,422,000 | -34.1% | 41,147 | -40.2% | 1.08% | -42.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,419,000 | +28.0% | 54,850 | +21.7% | 1.08% | +12.1% |
| NKE | Sell | NIKE INCcl b | $5,333,000 | +11.5% | 59,783 | -3.0% | 1.06% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $5,151,000 | -17.3% | 54,326 | -12.1% | 1.02% | -27.6% |
| DIS | Sell | DISNEY WALT CO | $5,113,000 | +0.8% | 57,432 | -2.9% | 1.02% | -11.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,112,000 | -7.2% | 135,017 | -1.2% | 1.02% | -18.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,997,000 | +1.5% | 20,044 | +6.1% | 0.99% | -11.2% |
| MKC | Buy | MCCORMICK & CO INC | $4,829,000 | -4.7% | 72,184 | +2.0% | 0.96% | -16.5% |
| ZTS | Sell | ZOETIS INCcl a | $4,760,000 | +10.9% | 128,819 | -3.1% | 0.95% | -2.9% |
| PEP | Sell | PEPSICO INC | $4,650,000 | -25.8% | 49,947 | -28.8% | 0.92% | -35.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,624,000 | +2.9% | 49,568 | -9.3% | 0.92% | -9.9% |
| ECL | Sell | ECOLAB INC | $4,516,000 | -0.6% | 39,326 | -3.7% | 0.90% | -13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,515,000 | +30.3% | 48,224 | +25.2% | 0.90% | +14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,476,000 | -43.4% | 23,581 | -46.0% | 0.89% | -50.4% |
| ANSS | Buy | ANSYS INC | $4,463,000 | +22.4% | 58,980 | +22.6% | 0.89% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,462,000 | +9.6% | 89,267 | +7.3% | 0.89% | -4.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,442,000 | -7.7% | 58,370 | -0.1% | 0.88% | -19.2% |
| LKQ | Buy | LKQ CORP | $4,363,000 | +6.1% | 164,100 | +6.5% | 0.87% | -7.2% |
| ORCL | Sell | ORACLE CORP | $4,319,000 | -14.2% | 112,815 | -9.1% | 0.86% | -24.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,295,000 | -1.6% | 61,211 | -1.9% | 0.86% | -13.8% |
| WM | Sell | WASTE MGMT INC DEL | $4,156,000 | +4.1% | 87,447 | -2.0% | 0.83% | -8.8% |
| GOOG | Buy | GOOGLE INCcl c | $4,141,000 | +24.7% | 7,166 | +24.2% | 0.82% | +9.1% |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $4,005,000 | – | 151,482 | +100.0% | 0.80% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,001,000 | +12.8% | 136,147 | +3.4% | 0.80% | -1.2% |
| GOOGL | Buy | GOOGLE INCcl a | $3,956,000 | +9.0% | 6,724 | +8.3% | 0.79% | -4.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,930,000 | -11.0% | 59,185 | -11.1% | 0.78% | -22.1% |
| TJX | Buy | TJX COS INC NEW | $3,796,000 | +13.5% | 64,162 | +1.9% | 0.76% | -0.7% |
| T | Buy | AT&T INC | $3,751,000 | +21.5% | 106,453 | +21.9% | 0.75% | +6.3% |
| NEOG | Sell | NEOGEN CORP | $3,642,000 | -11.0% | 92,205 | -8.8% | 0.72% | -22.0% |
| O | Buy | REALTY INCOME CORP | $3,532,000 | -3.5% | 86,591 | +5.0% | 0.70% | -15.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,530,000 | +1.2% | 84,132 | +88.9% | 0.70% | -11.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,475,000 | -0.3% | 41,663 | +0.8% | 0.69% | -12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,421,000 | +118.2% | 56,796 | +108.8% | 0.68% | +91.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,370,000 | -15.4% | 71,289 | -5.3% | 0.67% | -25.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,299,000 | +25.6% | 16,746 | +24.8% | 0.66% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,293,000 | +12.2% | 27,599 | +22.8% | 0.66% | -1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,277,000 | -1.3% | 45,607 | +2.8% | 0.65% | -13.6% |
| HCP | Buy | HCP INC | $3,265,000 | +3.9% | 82,215 | +8.2% | 0.65% | -9.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,158,000 | -17.1% | 29,902 | -9.3% | 0.63% | -27.5% |
| ABBV | Buy | ABBVIE INC | $3,109,000 | +68.4% | 53,818 | +64.5% | 0.62% | +47.4% |
| RPM | Buy | RPM INTL INC | $3,081,000 | +2.5% | 67,307 | +3.4% | 0.61% | -10.4% |
| ARCC | Buy | ARES CAP CORP | $2,972,000 | -8.2% | 183,902 | +1.5% | 0.59% | -19.7% |
| A309PS | Sell | DIRECTV | $2,881,000 | -7.2% | 33,298 | -8.8% | 0.57% | -18.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,810,000 | +111.3% | 31,873 | +107.4% | 0.56% | +85.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,792,000 | +47.2% | 53,822 | +49.1% | 0.56% | +29.0% |
| ETN | Sell | EATON CORP PLC | $2,763,000 | -18.0% | 43,605 | -0.2% | 0.55% | -28.2% |
| DOW | Buy | DOW CHEM CO | $2,740,000 | +23.5% | 52,248 | +21.2% | 0.54% | +8.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,702,000 | -1.2% | 33,926 | +3.0% | 0.54% | -13.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,608,000 | -12.2% | 37,730 | -11.2% | 0.52% | -23.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,516,000 | -23.1% | 29,890 | -23.2% | 0.50% | -32.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,503,000 | +4.8% | 26,032 | +11.9% | 0.50% | -8.3% |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,465,000 | – | 95,914 | +100.0% | 0.49% | – |
| CSX | Sell | CSX CORP | $2,443,000 | +0.7% | 76,216 | -3.2% | 0.49% | -11.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,423,000 | +1.3% | 32,332 | +3.6% | 0.48% | -11.4% |
| SRCL | Buy | STERICYCLE INC | $2,420,000 | +3.8% | 20,762 | +5.5% | 0.48% | -9.1% |
| LANC | Buy | LANCASTER COLONY CORP | $2,386,000 | +68.1% | 27,976 | +87.7% | 0.48% | +47.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,299,000 | +14.1% | 57,625 | +9.7% | 0.46% | 0.0% |
| PX | Sell | PRAXAIR INC | $2,256,000 | -10.3% | 17,492 | -7.6% | 0.45% | -21.5% |
| LAZ | New | LAZARD LTD | $2,249,000 | – | 44,363 | +100.0% | 0.45% | – |
| AMGN | Buy | AMGEN INC | $2,118,000 | +35.4% | 15,081 | +14.2% | 0.42% | +18.3% |
| SYK | Sell | STRYKER CORP | $2,100,000 | -6.4% | 26,010 | -2.2% | 0.42% | -18.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,970,000 | +156.2% | 30,781 | +132.2% | 0.39% | +124.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $1,904,000 | -0.2% | 32,185 | -7.8% | 0.38% | -12.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,786,000 | +74.8% | 34,892 | +65.6% | 0.36% | +53.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,769,000 | -3.2% | 20,950 | +0.4% | 0.35% | -15.4% |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,728,000 | – | 64,593 | +100.0% | 0.34% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $1,730,000 | – | 15,932 | +100.0% | 0.34% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,726,000 | -22.6% | 17,428 | -15.1% | 0.34% | -32.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,709,000 | -21.9% | 8,624 | -22.4% | 0.34% | -31.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,692,000 | -12.3% | 18,026 | -4.2% | 0.34% | -23.1% |
| BP | Buy | BP PLCsponsored adr | $1,652,000 | -13.8% | 37,582 | +3.4% | 0.33% | -24.5% |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,592,000 | – | 69,968 | +100.0% | 0.32% | – |
| MMM | Sell | 3M CO | $1,595,000 | -1.8% | 11,254 | -0.7% | 0.32% | -14.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,589,000 | – | 69,097 | +100.0% | 0.32% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,579,000 | +0.1% | 26,831 | +2.1% | 0.31% | -12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,533,000 | +31.8% | 14,398 | +2.6% | 0.30% | +15.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,516,000 | +74.1% | 36,357 | +80.1% | 0.30% | +52.5% |
| IYW | New | ISHARES TRu.s. tech etf | $1,467,000 | – | 14,559 | +100.0% | 0.29% | – |
| WAB | Buy | WABTEC CORP | $1,454,000 | +7.3% | 17,945 | +9.4% | 0.29% | -6.2% |
| ABT | New | ABBOTT LABS | $1,444,000 | – | 34,732 | +100.0% | 0.29% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,426,000 | -9.3% | 22,241 | -3.3% | 0.28% | -20.7% |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,416,000 | – | 63,429 | +100.0% | 0.28% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $1,408,000 | -12.2% | 50,506 | -6.0% | 0.28% | -23.3% |
| PFE | Buy | PFIZER INC | $1,380,000 | +12.1% | 46,685 | +12.6% | 0.28% | -1.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,350,000 | +314.1% | 17,541 | +319.2% | 0.27% | +263.5% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,327,000 | – | 15,702 | +100.0% | 0.26% | – |
| WAG | Sell | WALGREEN CO | $1,289,000 | -39.5% | 21,754 | -24.4% | 0.26% | -47.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,279,000 | +10.8% | 34,367 | +5.0% | 0.26% | -2.7% |
| WMB | New | WILLIAMS COS INC DEL | $1,282,000 | – | 23,154 | +100.0% | 0.26% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $1,255,000 | -0.2% | 20,746 | +7.3% | 0.25% | -12.6% |
| PWR | New | QUANTA SVCS INC | $1,242,000 | – | 34,235 | +100.0% | 0.25% | – |
| CB | New | CHUBB CORP | $1,196,000 | – | 13,128 | +100.0% | 0.24% | – |
| D | Sell | DOMINION RES INC VA NEW | $1,194,000 | -11.1% | 17,279 | -8.0% | 0.24% | -22.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,192,000 | -30.5% | 30,022 | -28.4% | 0.24% | -39.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,184,000 | +406.0% | 25,753 | +489.3% | 0.24% | +345.3% |
| TDC | Sell | TERADATA CORP DEL | $1,170,000 | -7.2% | 27,905 | -11.0% | 0.23% | -18.8% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,163,000 | – | 65,808 | +100.0% | 0.23% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,157,000 | -7.2% | 12,772 | +2.5% | 0.23% | -18.7% |
| KMI | New | KINDER MORGAN INC DEL | $1,147,000 | – | 29,914 | +100.0% | 0.23% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,144,000 | – | 22,396 | +100.0% | 0.23% | – |
| PPG | Buy | PPG INDS INC | $1,130,000 | +14.6% | 5,743 | +22.4% | 0.22% | +0.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,103,000 | +79.9% | 18,614 | +75.7% | 0.22% | +57.6% |
| UNP | Buy | UNION PAC CORP | $1,083,000 | +23.6% | 9,990 | +13.8% | 0.22% | +8.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,078,000 | +106.9% | 10,090 | +103.6% | 0.22% | +82.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,053,000 | +0.4% | 19,810 | +2.1% | 0.21% | -11.8% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,057,000 | – | 13,941 | +100.0% | 0.21% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,034,000 | +5.9% | 8,250 | -2.7% | 0.21% | -7.2% |
| MIDD | Sell | MIDDLEBY CORP | $990,000 | +6.3% | 11,230 | -0.2% | 0.20% | -7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $978,000 | -56.2% | 8,944 | -52.4% | 0.20% | -61.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $935,000 | -1.7% | 9,930 | -5.5% | 0.19% | -13.9% |
| New | DRYSHIPS INC.note 5.000%12/0 | $915,000 | – | 925,000 | +100.0% | 0.18% | – | |
| COP | Buy | CONOCOPHILLIPS | $916,000 | +10.1% | 11,970 | +23.3% | 0.18% | -3.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $898,000 | +0.2% | 18,600 | -2.2% | 0.18% | -12.3% |
| DDR | Buy | DDR CORP | $893,000 | +2.9% | 53,361 | +8.3% | 0.18% | -9.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $894,000 | +155.4% | 38,572 | +150.4% | 0.18% | +122.5% |
| KO | Buy | COCA COLA CO | $843,000 | +2.7% | 19,758 | +1.9% | 0.17% | -10.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $838,000 | -4.2% | 8,523 | 0.0% | 0.17% | -16.1% | |
| GWR | Sell | GENESEE & WYO INCcl a | $841,000 | -10.2% | 8,822 | -1.1% | 0.17% | -21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $829,000 | +42.4% | 6,000 | +30.4% | 0.16% | +25.0% |
| C | New | CITIGROUP INC | $830,000 | – | 16,009 | +100.0% | 0.16% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $824,000 | +19.6% | 12,896 | +13.9% | 0.16% | +4.5% |
| FE | New | FIRSTENERGY CORP | $807,000 | – | 24,051 | +100.0% | 0.16% | – |
| FNB | New | FNB CORP PA | $809,000 | – | 67,458 | +100.0% | 0.16% | – |
| DVY | New | ISHARES TRselect divid etf | $800,000 | – | 10,834 | +100.0% | 0.16% | – |
| BOBE | New | BOB EVANS FARMS INC | $797,000 | – | 16,830 | +100.0% | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $787,000 | – | 7,891 | +100.0% | 0.16% | – |
| AMAT | Buy | APPLIED MATLS INC | $776,000 | -3.8% | 35,902 | +0.3% | 0.15% | -15.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $775,000 | -20.0% | 50,298 | -2.6% | 0.15% | -30.0% |
| DFS | New | DISCOVER FINL SVCS | $752,000 | – | 11,672 | +100.0% | 0.15% | – |
| New | APOLLO INVT CORPnote 5.750% 1/1 | $753,000 | – | 725,000 | +100.0% | 0.15% | – | |
| EEMV | Buy | ISHARESem mk minvol etf | $728,000 | +1.7% | 12,166 | +2.1% | 0.14% | -11.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $717,000 | -3.9% | 14,971 | +16.7% | 0.14% | -15.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $719,000 | – | 9,000 | +100.0% | 0.14% | – |
| NGG | NATIONAL GRID PLCspon adr new | $714,000 | -3.3% | 9,928 | 0.0% | 0.14% | -15.5% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $709,000 | – | 21,557 | +100.0% | 0.14% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $711,000 | – | 10,705 | +100.0% | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $710,000 | – | 9,321 | +100.0% | 0.14% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $709,000 | +77.7% | 21,712 | +98.4% | 0.14% | +54.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $703,000 | -42.2% | 7,036 | -38.3% | 0.14% | -49.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $670,000 | +16.7% | 14,850 | +15.5% | 0.13% | +2.3% |
| MDT | Buy | MEDTRONIC INC | $663,000 | +139.4% | 10,702 | +146.1% | 0.13% | +109.5% |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $652,000 | – | 29,971 | +100.0% | 0.13% | – |
| MET | New | METLIFE INC | $651,000 | – | 12,113 | +100.0% | 0.13% | – |
| HI | HILLENBRAND INC | $649,000 | -5.3% | 21,000 | 0.0% | 0.13% | -17.3% | |
| SBUX | Buy | STARBUCKS CORP | $643,000 | +1.4% | 8,515 | +4.0% | 0.13% | -11.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $637,000 | – | 6,954 | +100.0% | 0.13% | – |
| GIS | Sell | GENERAL MLS INC | $633,000 | -5.0% | 12,553 | -1.0% | 0.13% | -16.6% |
| HD | Buy | HOME DEPOT INC | $634,000 | +77.1% | 6,915 | +56.4% | 0.13% | +55.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $613,000 | +2.0% | 7,375 | -2.6% | 0.12% | -10.9% |
| F | New | FORD MTR CO DEL | $614,000 | – | 41,520 | +100.0% | 0.12% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $606,000 | -22.3% | 5,426 | -28.3% | 0.12% | -31.6% |
| NEM | Buy | NEWMONT MINING CORP | $604,000 | +2.4% | 26,196 | +13.0% | 0.12% | -10.4% |
| RTN | Buy | RAYTHEON CO | $596,000 | +31.9% | 5,865 | +19.6% | 0.12% | +15.5% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $599,000 | – | 15,089 | +100.0% | 0.12% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $596,000 | +5.9% | 12,025 | +6.1% | 0.12% | -7.0% |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $585,000 | – | 9,200 | +100.0% | 0.12% | – |
| PH | Sell | PARKER HANNIFIN CORP | $582,000 | -23.4% | 5,102 | -15.6% | 0.12% | -32.9% |
| CLX | Sell | CLOROX CO DEL | $574,000 | -24.7% | 5,976 | -28.3% | 0.11% | -34.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $568,000 | -4.1% | 7,599 | -4.7% | 0.11% | -16.3% |
| SO | Sell | SOUTHERN CO | $570,000 | -6.1% | 13,061 | -2.3% | 0.11% | -18.1% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $566,000 | +151.6% | 24,053 | +151.5% | 0.11% | +121.6% |
| NVDA | New | NVIDIA CORP | $554,000 | – | 30,037 | +100.0% | 0.11% | – |
| IXN | New | ISHARES TRglobal tech etf | $552,000 | – | 6,028 | +100.0% | 0.11% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $546,000 | -29.0% | 7,801 | -26.3% | 0.11% | -37.7% |
| IYH | New | ISHARES TRus hlthcare etf | $550,000 | – | 4,095 | +100.0% | 0.11% | – |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $549,000 | -28.0% | 14,615 | -27.3% | 0.11% | -37.0% |
| ACWX | ISHARESmsci acwi us etf | $540,000 | -5.4% | 11,881 | 0.0% | 0.11% | -17.7% | |
| KMB | Buy | KIMBERLY CLARK CORP | $536,000 | +15.3% | 4,987 | +19.3% | 0.11% | +0.9% |
| SYY | Sell | SYSCO CORP | $523,000 | -29.3% | 13,770 | -30.3% | 0.10% | -38.1% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $524,000 | – | 17,506 | +100.0% | 0.10% | – |
| EMC | Buy | E M C CORP MASS | $518,000 | +67.6% | 17,699 | +50.6% | 0.10% | +47.1% |
| BCR | Sell | BARD C R INC | $519,000 | -9.7% | 3,640 | -9.5% | 0.10% | -21.4% |
| VLP | New | VALERO ENERGY PARTNERS LP | $516,000 | – | 11,553 | +100.0% | 0.10% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $511,000 | -21.4% | 4,897 | -15.5% | 0.10% | -31.1% |
| GLD | Sell | SPDR GOLD TRUST | $510,000 | -10.8% | 4,386 | -1.9% | 0.10% | -22.3% |
| HON | Buy | HONEYWELL INTL INC | $497,000 | +73.8% | 5,333 | +73.3% | 0.10% | +52.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $488,000 | -8.8% | 7,320 | -8.7% | 0.10% | -20.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $488,000 | +4.1% | 2,971 | +5.3% | 0.10% | -9.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $481,000 | -52.0% | 4,617 | -56.5% | 0.10% | -57.9% |
| HCN | Sell | HEALTH CARE REIT INC | $457,000 | -3.2% | 7,332 | -2.7% | 0.09% | -15.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $449,000 | -9.8% | 9,436 | +100.0% | 0.09% | -21.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $440,000 | +12.8% | 3,390 | +20.2% | 0.09% | -1.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $417,000 | +79.7% | 4,165 | +73.5% | 0.08% | +56.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $419,000 | -3.2% | 7,483 | +1.4% | 0.08% | -15.3% |
| ACE | New | ACE LTD | $409,000 | – | 3,902 | +100.0% | 0.08% | – |
| APA | Sell | APACHE CORP | $397,000 | -25.0% | 4,230 | -19.5% | 0.08% | -34.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $390,000 | -29.6% | 12,558 | -25.3% | 0.08% | -38.1% |
| HAL | Buy | HALLIBURTON CO | $387,000 | -5.8% | 5,993 | +3.5% | 0.08% | -17.2% |
| SBR | SABINE ROYALTY TRunit ben int | $385,000 | -10.5% | 7,100 | 0.0% | 0.08% | -21.4% | |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $386,000 | – | 15,900 | +100.0% | 0.08% | – |
| EMR | Sell | EMERSON ELEC CO | $381,000 | -14.4% | 6,081 | -9.3% | 0.08% | -24.8% |
| LMT | New | LOCKHEED MARTIN CORP | $382,000 | – | 2,091 | +100.0% | 0.08% | – |
| RMD | Sell | RESMED INC | $372,000 | -45.5% | 7,555 | -44.0% | 0.07% | -52.3% |
| POL | Buy | POLYONE CORP | $371,000 | -8.8% | 10,435 | +8.0% | 0.07% | -20.4% |
| IWB | New | ISHARES TRrus 1000 etf | $368,000 | – | 3,345 | +100.0% | 0.07% | – |
| EWS | Buy | ISHARESmsci singap etf | $364,000 | +6.1% | 27,268 | +7.3% | 0.07% | -7.7% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $347,000 | -4.7% | 24,000 | 0.0% | 0.07% | -16.9% | |
| MO | Buy | ALTRIA GROUP INC | $347,000 | +26.2% | 7,558 | +15.2% | 0.07% | +9.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $344,000 | -35.3% | 6,683 | -31.1% | 0.07% | -43.8% |
| PAGP | New | PLAINS GP HLDGS L P | $343,000 | – | 11,200 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $332,000 | – | 3,877 | +100.0% | 0.07% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $333,000 | +5.0% | 8,572 | 0.0% | 0.07% | -8.3% | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $328,000 | – | 3,100 | +100.0% | 0.06% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $323,000 | -15.9% | 7,685 | -11.5% | 0.06% | -26.4% |
| CL | New | COLGATE PALMOLIVE CO | $321,000 | – | 4,915 | +100.0% | 0.06% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $317,000 | +14.0% | 6,855 | +8.0% | 0.06% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $319,000 | -54.4% | 4,010 | -56.8% | 0.06% | -60.4% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $312,000 | – | 16,390 | +100.0% | 0.06% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $310,000 | – | 300,000 | +100.0% | 0.06% | – | |
| TSLA | Buy | TESLA MTRS INC | $310,000 | +22.5% | 1,278 | +21.4% | 0.06% | +6.9% |
| LEU | New | CENTRUS ENERGY CORPcl a | $305,000 | – | 29,853 | +100.0% | 0.06% | – |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $304,000 | -2.3% | 3,515 | -2.8% | 0.06% | -15.5% |
| WMT | Buy | WAL-MART STORES INC | $301,000 | +7.5% | 3,938 | +5.4% | 0.06% | -6.2% |
| EPP | Sell | ISHARESmsci pac jp etf | $304,000 | -24.6% | 6,594 | -19.4% | 0.06% | -34.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $295,000 | – | 3,275 | +100.0% | 0.06% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $290,000 | +34.9% | 1,133 | +33.3% | 0.06% | +18.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $291,000 | -4.9% | 5,900 | +0.7% | 0.06% | -17.1% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $292,000 | -14.6% | 8,740 | -1.1% | 0.06% | -25.6% |
| LLY | New | LILLY ELI & CO | $289,000 | – | 4,451 | +100.0% | 0.06% | – |
| IHI | Sell | ISHARESu.s. med dvc etf | $286,000 | -14.4% | 2,875 | -12.2% | 0.06% | -25.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $288,000 | +7.5% | 3,512 | +13.0% | 0.06% | -6.6% |
| NEBLQ | New | NOBLE CORP PLC | $287,000 | – | 12,933 | +100.0% | 0.06% | – |
| IXJ | ISHARES TRglob hlthcre etf | $283,000 | +3.3% | 2,900 | 0.0% | 0.06% | -9.7% | |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $275,000 | – | 3,575 | +100.0% | 0.06% | – |
| DVN | DEVON ENERGY CORP NEW | $276,000 | -14.3% | 4,050 | 0.0% | 0.06% | -24.7% | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $273,000 | – | 5,140 | +100.0% | 0.05% | – |
| YUM | Sell | YUM BRANDS INC | $272,000 | -54.7% | 3,780 | -48.9% | 0.05% | -60.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $269,000 | – | 7,858 | +100.0% | 0.05% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $271,000 | -21.4% | 3,337 | -21.7% | 0.05% | -30.8% |
| GNCIQ | Buy | GNC HLDGS INC | $273,000 | +15.2% | 7,045 | +1.4% | 0.05% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $272,000 | -44.9% | 1,473 | -50.2% | 0.05% | -51.8% |
| ALTR | New | ALTERA CORP | $265,000 | – | 7,395 | +100.0% | 0.05% | – |
| GOV | GOVERNMENT PPTYS INCOME TR | $263,000 | -13.8% | 12,000 | 0.0% | 0.05% | -24.6% | |
| MPC | Sell | MARATHON PETE CORP | $256,000 | +2.0% | 3,023 | -5.9% | 0.05% | -10.5% |
| IBCC | New | ISHARES TR2018 corp ex etf | $251,000 | – | 2,550 | +100.0% | 0.05% | – |
| IWD | ISHARES TRrus 1000 val etf | $250,000 | -1.2% | 2,500 | 0.0% | 0.05% | -13.8% | |
| TIP | New | ISHARES TRtips bd etf | $249,000 | – | 2,221 | +100.0% | 0.05% | – |
| RYN | RAYONIER INC | $252,000 | -12.5% | 8,100 | 0.0% | 0.05% | -23.1% | |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $247,000 | – | 11,705 | +100.0% | 0.05% | – |
| GAS | AGL RES INC | $241,000 | -6.9% | 4,700 | 0.0% | 0.05% | -18.6% | |
| IXC | Sell | ISHARES TRglobal energ etf | $239,000 | -17.3% | 5,456 | -8.4% | 0.05% | -27.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $234,000 | -15.5% | 3,800 | -13.6% | 0.05% | -25.4% |
| AEP | New | AMERICAN ELEC PWR INC | $237,000 | – | 4,548 | +100.0% | 0.05% | – |
| BAC | New | BANK AMER CORP | $230,000 | – | 13,465 | +100.0% | 0.05% | – |
| HYG | New | ISHARESiboxx hi yd etf | $233,000 | – | 2,530 | +100.0% | 0.05% | – |
| 5021PS | New | LNB BANCORP INC | $230,000 | – | 16,100 | +100.0% | 0.05% | – |
| CELG | New | CELGENE CORP | $231,000 | – | 2,432 | +100.0% | 0.05% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $232,000 | -0.4% | 4,873 | 0.0% | 0.05% | -13.2% | |
| ERF | New | ENERPLUS CORP | $227,000 | – | 11,979 | +100.0% | 0.04% | – |
| MRO | Sell | MARATHON OIL CORP | $224,000 | -12.5% | 5,950 | -7.1% | 0.04% | -22.4% |
| TWX | TIME WARNER INC | $226,000 | +6.6% | 3,011 | 0.0% | 0.04% | -6.2% | |
| DEO | New | DIAGEO P L Cspon adr new | $223,000 | – | 1,930 | +100.0% | 0.04% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $220,000 | -23.6% | 10,997 | -18.6% | 0.04% | -32.3% |
| HHC | New | HOWARD HUGHES CORP | $218,000 | – | 1,454 | +100.0% | 0.04% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $215,000 | -19.2% | 5,500 | -6.8% | 0.04% | -28.3% |
| IYE | ISHARES TRu.s. energy etf | $214,000 | -8.9% | 4,145 | 0.0% | 0.04% | -18.9% | |
| CMCSA | New | COMCAST CORP NEWcl a | $208,000 | – | 3,860 | +100.0% | 0.04% | – |
| HSY | Sell | HERSHEY CO | $205,000 | -10.5% | 2,150 | -8.5% | 0.04% | -21.2% |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $208,000 | – | 8,400 | +100.0% | 0.04% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $204,000 | -3.8% | 2,000 | -3.6% | 0.04% | -14.6% |
| PFF | New | ISHARESu.s. pfd stk etf | $207,000 | – | 5,250 | +100.0% | 0.04% | – |
| F113PS | New | COVIDIEN PLC | $204,000 | – | 2,362 | +100.0% | 0.04% | – |
| STE | STERIS CORP | $207,000 | +0.5% | 3,845 | 0.0% | 0.04% | -12.8% | |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $200,000 | – | 7,500 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $203,000 | – | 1,125 | +100.0% | 0.04% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $202,000 | – | 18,000 | +100.0% | 0.04% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $196,000 | – | 20,461 | +100.0% | 0.04% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $198,000 | – | 17,500 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP NEW | $182,000 | – | 13,666 | +100.0% | 0.04% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $167,000 | – | 14,700 | +100.0% | 0.03% | – |
| AVLNF | New | AVALON RARE METALS INC | $139,000 | – | 430,900 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $103,000 | – | 10,600 | +100.0% | 0.02% | – |
| ESSX | New | ESSEX RENT CORP | $46,000 | – | 22,030 | +100.0% | 0.01% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -11,140 | -100.0% | -0.03% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -11,783 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -1,964 | -100.0% | -0.05% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -5,125 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,276 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,200 | -100.0% | -0.05% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -14,380 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,670 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,325 | -100.0% | -0.05% | – |
| IGF | Exit | ISHARESglb infrastr etf | $0 | – | -5,150 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,603 | -100.0% | -0.06% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -13,675 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,559 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,899 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,326 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,054 | -100.0% | -0.11% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,147 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,743 | -100.0% | -0.13% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -13,329 | -100.0% | -0.15% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -7,425 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,097 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.5% |
| BLACKROCK INC | 42 | Q3 2023 | 1.6% |
| ZOETIS INC | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
View Carnegie Capital Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
View Carnegie Capital Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.