$533 Million is the total value of Carnegie Capital Asset Management, LLC's 281 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $11,999,000 | -6.2% | 130,094 | -4.4% | 2.25% | -11.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,620,000 | +77.4% | 64,507 | +56.8% | 1.80% | +67.2% |
| AAPL | Buy | APPLE INC | $9,446,000 | +14.4% | 84,466 | +3.1% | 1.77% | +7.8% |
| INTC | Buy | INTEL CORP | $9,126,000 | +16.1% | 248,975 | +10.3% | 1.71% | +9.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,031,000 | -11.6% | 85,075 | -15.7% | 1.69% | -16.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,426,000 | +28.5% | 97,539 | +5.1% | 1.58% | +21.2% |
| PG | Buy | PROCTER & GAMBLE CO | $7,949,000 | +14.8% | 87,322 | +5.6% | 1.49% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $7,696,000 | +17.9% | 279,681 | +7.9% | 1.44% | +11.1% |
| MA | Buy | MASTERCARD INCcl a | $7,561,000 | +24.3% | 88,399 | +7.4% | 1.42% | +17.2% |
| BLK | Buy | BLACKROCK INC | $7,405,000 | +17.3% | 20,943 | +8.9% | 1.39% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $7,225,000 | +9.1% | 152,076 | +6.5% | 1.36% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,187,000 | +2.2% | 67,564 | +2.4% | 1.35% | -3.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $7,040,000 | +8.8% | 94,460 | +4.7% | 1.32% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $6,977,000 | +3.7% | 93,655 | +4.1% | 1.31% | -2.2% |
| BA | Buy | BOEING CO | $6,923,000 | +5.9% | 52,573 | +2.4% | 1.30% | -0.2% |
| MCK | Buy | MCKESSON CORP | $6,804,000 | +19.6% | 31,390 | +7.4% | 1.28% | +12.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,780,000 | +491.1% | 160,060 | +435.1% | 1.27% | +457.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,485,000 | -3.0% | 151,450 | +7.9% | 1.22% | -8.6% |
| NKE | Buy | NIKE INCcl b | $6,377,000 | +19.6% | 65,768 | +10.0% | 1.20% | +12.7% |
| USB | Buy | US BANCORP DEL | $6,338,000 | +10.1% | 144,400 | +4.9% | 1.19% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $6,087,000 | +19.0% | 64,904 | +13.0% | 1.14% | +12.2% |
| PEP | Buy | PEPSICO INC | $5,886,000 | +26.6% | 60,504 | +21.1% | 1.10% | +19.4% |
| GE | Buy | GENERAL ELECTRIC CO | $5,842,000 | -1.3% | 238,894 | +3.4% | 1.10% | -7.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,775,000 | +6.6% | 55,909 | +1.9% | 1.08% | +0.5% |
| ZTS | Buy | ZOETIS INCcl a | $5,737,000 | +20.5% | 129,914 | +0.9% | 1.08% | +13.6% |
| MKC | Buy | MCCORMICK & CO INC | $5,719,000 | +18.4% | 75,755 | +4.9% | 1.07% | +11.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,610,000 | -18.4% | 142,411 | -13.9% | 1.05% | -23.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,601,000 | +24.1% | 56,076 | +16.3% | 1.05% | +16.9% |
| ORCL | Buy | ORACLE CORP | $5,587,000 | +29.4% | 128,683 | +14.1% | 1.05% | +22.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,582,000 | +39.5% | 189,341 | +39.1% | 1.05% | +31.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,546,000 | +11.0% | 20,999 | +4.8% | 1.04% | +4.6% |
| NEOG | Buy | NEOGEN CORP | $5,527,000 | +51.8% | 112,974 | +22.5% | 1.04% | +42.9% |
| SLB | Buy | SCHLUMBERGER LTD | $5,315,000 | -17.4% | 64,240 | +1.5% | 1.00% | -22.2% |
| ANSS | Buy | ANSYS INC | $5,274,000 | +18.2% | 64,585 | +9.5% | 0.99% | +11.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,211,000 | +1.9% | 132,874 | -1.6% | 0.98% | -3.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,010,000 | +16.6% | 62,660 | +2.4% | 0.94% | +9.8% |
| TJX | Buy | TJX COS INC NEW | $4,901,000 | +29.1% | 71,505 | +11.4% | 0.92% | +21.7% |
| LKQ | Buy | LKQ CORP | $4,872,000 | +11.7% | 176,345 | +7.5% | 0.91% | +5.2% |
| ECL | Buy | ECOLAB INC | $4,662,000 | +3.2% | 45,401 | +15.4% | 0.87% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,576,000 | +2.6% | 97,012 | +8.7% | 0.86% | -3.4% |
| WM | Sell | WASTE MGMT INC DEL | $4,458,000 | +7.3% | 85,897 | -1.8% | 0.84% | +1.1% |
| O | Buy | REALTY INCOME CORP | $4,456,000 | +26.2% | 89,642 | +3.5% | 0.84% | +18.8% |
| SRCL | Buy | STERICYCLE INC | $4,300,000 | +77.7% | 32,333 | +55.7% | 0.81% | +67.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,122,000 | +25.8% | 48,536 | +6.4% | 0.77% | +18.6% |
| RPM | Buy | RPM INTL INC | $4,076,000 | +32.3% | 86,540 | +28.6% | 0.76% | +24.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,036,000 | +2.7% | 58,430 | -1.3% | 0.76% | -3.2% |
| HCP | Buy | HCP INC | $3,987,000 | +22.1% | 85,841 | +4.4% | 0.75% | +15.1% |
| T | Buy | AT&T INC | $3,942,000 | +5.1% | 117,543 | +10.4% | 0.74% | -0.9% |
| ABBV | Buy | ABBVIE INC | $3,925,000 | +26.2% | 58,088 | +7.9% | 0.74% | +18.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,869,000 | +14.8% | 76,781 | +7.7% | 0.72% | +8.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,764,000 | +19.2% | 32,830 | +9.8% | 0.71% | +12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,731,000 | +13.1% | 18,119 | +8.2% | 0.70% | +6.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,713,000 | -16.4% | 58,347 | -0.0% | 0.70% | -21.3% |
| GOOG | Buy | GOOGLE INCcl c | $3,702,000 | -10.6% | 7,358 | +2.7% | 0.69% | -15.8% |
| GOOGL | Buy | GOOGLE INCcl a | $3,680,000 | -7.0% | 7,250 | +7.8% | 0.69% | -12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,641,000 | +4.8% | 43,932 | +5.4% | 0.68% | -1.3% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $3,564,000 | -11.0% | 137,119 | -9.5% | 0.67% | -16.2% |
| ETN | Buy | EATON CORP PLC | $3,554,000 | +28.6% | 53,124 | +21.8% | 0.67% | +21.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,552,000 | +3.8% | 58,814 | +3.6% | 0.67% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,380,000 | -24.5% | 21,268 | -9.8% | 0.63% | -28.8% |
| A309PS | Buy | DIRECTV | $3,219,000 | +11.7% | 37,453 | +12.5% | 0.60% | +5.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,087,000 | +10.6% | 57,366 | +6.6% | 0.58% | +4.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,047,000 | +21.1% | 38,274 | +28.0% | 0.57% | +14.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,027,000 | +7.7% | 33,236 | +4.3% | 0.57% | +1.6% |
| LANC | Buy | LANCASTER COLONY CORP | $3,006,000 | +26.0% | 31,908 | +14.1% | 0.56% | +18.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,999,000 | -15.0% | 86,572 | +2.9% | 0.56% | -19.9% |
| DOW | Buy | DOW CHEM CO | $2,977,000 | +8.6% | 66,601 | +27.5% | 0.56% | +2.4% |
| ARCC | Buy | ARES CAP CORP | $2,937,000 | -1.2% | 185,751 | +1.0% | 0.55% | -6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,741,000 | +78.8% | 26,822 | +86.3% | 0.51% | +68.5% |
| CSX | Buy | CSX CORP | $2,672,000 | +9.4% | 77,241 | +1.3% | 0.50% | +3.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,659,000 | -19.3% | 23,957 | -13.2% | 0.50% | -23.8% |
| SYK | Buy | STRYKER CORP | $2,623,000 | +24.9% | 27,435 | +5.5% | 0.49% | +17.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,584,000 | -0.9% | 38,590 | +2.3% | 0.48% | -6.7% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,543,000 | +59.7% | 112,050 | +60.1% | 0.48% | +50.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,529,000 | -6.4% | 34,606 | +2.0% | 0.47% | -11.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,526,000 | +4.3% | 31,906 | -1.3% | 0.47% | -1.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,467,000 | +7.3% | 59,611 | +3.4% | 0.46% | +1.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,396,000 | – | 30,946 | +100.0% | 0.45% | – |
| AMGN | Sell | AMGEN INC | $2,325,000 | +9.8% | 14,748 | -2.2% | 0.44% | +3.6% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,261,000 | -8.3% | 90,758 | -5.4% | 0.42% | -13.6% |
| PX | Sell | PRAXAIR INC | $2,246,000 | -0.4% | 17,477 | -0.1% | 0.42% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,153,000 | +26.0% | 10,387 | +20.4% | 0.40% | +18.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,121,000 | +19.9% | 22,490 | +7.4% | 0.40% | +13.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,115,000 | +18.4% | 34,967 | +0.2% | 0.40% | +11.8% |
| LAZ | Sell | LAZARD LTD | $2,027,000 | -9.9% | 41,565 | -6.3% | 0.38% | -15.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,955,000 | +15.5% | 18,170 | +0.8% | 0.37% | +8.9% |
| MMM | Buy | 3M CO | $1,886,000 | +18.2% | 11,521 | +2.4% | 0.35% | +11.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,880,000 | -4.6% | 29,231 | -5.0% | 0.35% | -10.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,851,000 | +89.3% | 15,590 | +74.3% | 0.35% | +77.9% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,825,000 | +5.6% | 69,707 | +7.9% | 0.34% | -0.6% |
| ABT | Buy | ABBOTT LABS | $1,755,000 | +21.5% | 38,434 | +10.7% | 0.33% | +14.6% |
| WAB | Buy | WABTEC CORP | $1,713,000 | +17.8% | 19,770 | +10.2% | 0.32% | +11.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,536,000 | +4.7% | 14,709 | +1.0% | 0.29% | -1.4% |
| D | Buy | DOMINION RES INC VA NEW | $1,493,000 | +25.0% | 19,290 | +11.6% | 0.28% | +17.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,487,000 | +10.1% | 18,258 | +4.1% | 0.28% | +3.7% |
| PFE | Sell | PFIZER INC | $1,473,000 | +6.7% | 45,336 | -2.9% | 0.28% | +0.4% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,417,000 | +0.1% | 64,083 | +1.0% | 0.27% | -5.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,416,000 | -18.0% | 15,942 | -8.5% | 0.26% | -22.7% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $1,405,000 | -26.2% | 32,010 | -0.5% | 0.26% | -30.6% |
| BP | Buy | BP PLCsponsored adr | $1,394,000 | -15.6% | 37,953 | +1.0% | 0.26% | -20.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,378,000 | -3.4% | 22,997 | +3.4% | 0.26% | -9.2% |
| MIDD | Buy | MIDDLEBY CORP | $1,367,000 | +38.1% | 14,035 | +25.0% | 0.26% | +29.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,360,000 | -13.9% | 26,506 | -1.2% | 0.26% | -18.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,341,000 | +90.8% | 10,925 | +55.3% | 0.25% | +79.3% |
| CB | Sell | CHUBB CORP | $1,323,000 | +10.6% | 12,782 | -2.6% | 0.25% | +4.2% |
| PPG | Sell | PPG INDS INC | $1,313,000 | +16.2% | 5,721 | -0.4% | 0.25% | +9.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,309,000 | -13.7% | 32,525 | -10.5% | 0.24% | -18.9% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $1,222,000 | -13.2% | 47,053 | -6.8% | 0.23% | -18.2% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $1,215,000 | – | 56,735 | +100.0% | 0.23% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,212,000 | +152.0% | 10,489 | +127.2% | 0.23% | +136.5% |
| MRK | Buy | MERCK & CO INC NEW | $1,197,000 | +8.5% | 19,057 | +2.4% | 0.22% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,189,000 | +15.0% | 8,167 | -1.0% | 0.22% | +8.3% |
| UNP | UNION PAC CORP | $1,170,000 | +8.0% | 9,990 | 0.0% | 0.22% | +1.4% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,151,000 | +6.8% | 10,240 | +1.5% | 0.22% | +0.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,137,000 | +7.6% | 14,226 | +2.0% | 0.21% | +1.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,125,000 | -15.2% | 13,297 | -15.3% | 0.21% | -20.1% |
| HXL | Sell | HEXCEL CORP NEW | $1,106,000 | -7.2% | 26,647 | -11.2% | 0.21% | -12.7% |
| PWR | Buy | QUANTA SVCS INC | $1,079,000 | -13.1% | 38,500 | +12.5% | 0.20% | -18.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,065,000 | +1.1% | 19,010 | -4.0% | 0.20% | -4.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,059,000 | -10.6% | 24,511 | -4.8% | 0.20% | -15.7% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,040,000 | -10.6% | 57,282 | -13.0% | 0.20% | -15.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,033,000 | +25.4% | 14,607 | +13.3% | 0.19% | +18.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,035,000 | -9.5% | 21,017 | -6.2% | 0.19% | -14.9% |
| DDR | Buy | DDR CORP | $1,022,000 | +14.4% | 53,566 | +0.4% | 0.19% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,010,000 | +21.8% | 6,670 | +11.2% | 0.19% | +14.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $989,000 | +10.6% | 40,451 | +4.9% | 0.18% | +3.9% |
| C | Buy | CITIGROUP INC | $979,000 | +18.0% | 18,841 | +17.7% | 0.18% | +11.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $974,000 | +4.2% | 10,230 | +3.0% | 0.18% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $954,000 | +13.8% | 8,639 | +1.4% | 0.18% | +7.2% |
| FE | Buy | FIRSTENERGY CORP | $939,000 | +16.4% | 24,056 | +0.0% | 0.18% | +9.3% |
| AMAT | Buy | APPLIED MATLS INC | $880,000 | +13.4% | 36,328 | +1.2% | 0.16% | +7.1% |
| KO | Buy | COCA COLA CO | $878,000 | +4.2% | 20,178 | +2.1% | 0.16% | -1.8% |
| CLX | Buy | CLOROX CO DEL | $878,000 | +53.0% | 8,183 | +36.9% | 0.16% | +44.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $877,000 | +11.4% | 8,391 | +6.3% | 0.16% | +4.5% |
| CVS | Buy | CVS HEALTH CORP | $871,000 | +173.0% | 8,908 | +122.1% | 0.16% | +158.7% |
| FNB | Sell | FNB CORP PA | $854,000 | +5.6% | 66,889 | -0.8% | 0.16% | -0.6% |
| BOBE | Sell | BOB EVANS FARMS INC | $854,000 | +7.2% | 15,583 | -7.4% | 0.16% | +0.6% |
| TDC | Sell | TERADATA CORP DEL | $835,000 | -28.6% | 19,255 | -31.0% | 0.16% | -32.6% |
| MET | Buy | METLIFE INC | $830,000 | +27.5% | 15,958 | +31.7% | 0.16% | +20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $825,000 | -28.7% | 10,718 | -16.1% | 0.16% | -32.6% |
| DVY | Sell | ISHARES TRselect divid etf | $823,000 | +2.9% | 10,329 | -4.7% | 0.15% | -3.1% |
| EWY | Sell | ISHARESmsci sth kor etf | $796,000 | -36.6% | 14,354 | -30.8% | 0.15% | -40.4% |
| SBUX | Buy | STARBUCKS CORP | $780,000 | +21.3% | 9,483 | +11.4% | 0.15% | +14.1% |
| APOLLO INVT CORPnote 5.750% 1/1 | $745,000 | -1.1% | 725,000 | 0.0% | 0.14% | -6.7% | ||
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $739,000 | +10.3% | 14,949 | +0.7% | 0.14% | +4.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $734,000 | -53.8% | 39,880 | -42.3% | 0.14% | -56.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $733,000 | -18.4% | 18,350 | -1.3% | 0.14% | -23.5% |
| DFS | Sell | DISCOVER FINL SVCS | $729,000 | -3.1% | 11,323 | -3.0% | 0.14% | -8.7% |
| COP | Sell | CONOCOPHILLIPS | $730,000 | -20.3% | 11,167 | -6.7% | 0.14% | -24.7% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $724,000 | +27.9% | 24,053 | 0.0% | 0.14% | +20.4% | |
| HD | Sell | HOME DEPOT INC | $727,000 | +14.7% | 6,811 | -1.5% | 0.14% | +7.9% |
| MDT | Sell | MEDTRONIC INC | $714,000 | +7.7% | 9,573 | -10.5% | 0.13% | +1.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $710,000 | -15.6% | 8,322 | -5.7% | 0.13% | -20.4% |
| EEMV | Buy | ISHARESem mk minvol etf | $712,000 | -2.2% | 12,495 | +2.7% | 0.13% | -8.3% |
| HI | HILLENBRAND INC | $708,000 | +9.1% | 21,000 | 0.0% | 0.13% | +3.1% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $703,000 | -1.5% | 9,996 | +0.7% | 0.13% | -7.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $700,000 | -1.3% | 20,592 | -4.5% | 0.13% | -7.1% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $689,000 | -3.9% | 11,471 | -23.4% | 0.13% | -9.8% |
| GIS | Buy | GENERAL MLS INC | $683,000 | +7.9% | 12,750 | +1.6% | 0.13% | +1.6% |
| RTN | Buy | RAYTHEON CO | $669,000 | +12.2% | 6,105 | +4.1% | 0.12% | +5.0% |
| SO | Buy | SOUTHERN CO | $662,000 | +16.1% | 13,147 | +0.7% | 0.12% | +9.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $659,000 | +8.7% | 6,336 | +16.8% | 0.12% | +2.5% |
| PH | Buy | PARKER HANNIFIN CORP | $658,000 | +13.1% | 5,136 | +0.7% | 0.12% | +6.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $629,000 | +10.7% | 7,424 | -2.3% | 0.12% | +4.4% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $627,000 | -3.8% | 28,953 | -3.4% | 0.12% | -9.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $632,000 | -18.5% | 44,903 | -10.7% | 0.12% | -23.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $622,000 | +21.7% | 5,521 | +12.7% | 0.12% | +14.7% |
| BCR | Buy | BARD C R INC | $625,000 | +20.4% | 3,690 | +1.4% | 0.12% | +13.6% |
| NVDA | Buy | NVIDIA CORP | $617,000 | +11.4% | 31,044 | +3.4% | 0.12% | +5.5% |
| HON | Buy | HONEYWELL INTL INC | $595,000 | +19.7% | 5,911 | +10.8% | 0.11% | +13.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $596,000 | +8.4% | 3,990 | -2.6% | 0.11% | +2.8% |
| HCN | Buy | HEALTH CARE REIT INC | $585,000 | +28.0% | 7,368 | +0.5% | 0.11% | +20.9% |
| YUM | Buy | YUM BRANDS INC | $583,000 | +114.3% | 7,916 | +109.4% | 0.11% | +101.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $583,000 | -4.9% | 6,875 | -6.8% | 0.11% | -10.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $583,000 | +8.8% | 4,984 | -0.1% | 0.11% | +1.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $581,000 | +19.1% | 2,987 | +0.5% | 0.11% | +12.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $578,000 | -19.6% | 7,245 | -19.5% | 0.11% | -24.5% |
| IXN | ISHARES TRglobal tech etf | $571,000 | +3.4% | 6,028 | 0.0% | 0.11% | -2.7% | |
| SYY | Buy | SYSCO CORP | $573,000 | +9.6% | 13,930 | +1.2% | 0.11% | +2.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $556,000 | +33.3% | 5,333 | +28.0% | 0.10% | +25.3% |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $557,000 | +1.5% | 14,615 | 0.0% | 0.10% | -4.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $555,000 | +173.4% | 2,940 | +161.3% | 0.10% | +160.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $556,000 | -6.7% | 11,425 | -5.0% | 0.10% | -12.6% |
| EMC | Buy | E M C CORP MASS | $544,000 | +5.0% | 18,587 | +5.0% | 0.10% | -1.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $539,000 | +10.5% | 7,520 | +2.7% | 0.10% | +4.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $533,000 | -24.9% | 8,202 | -12.0% | 0.10% | -29.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $532,000 | -11.2% | 14,866 | -1.5% | 0.10% | -16.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $535,000 | +84.5% | 1,778 | +56.9% | 0.10% | +72.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $536,000 | -1.8% | 7,244 | -7.1% | 0.10% | -8.3% |
| 9207PS | Sell | ROCK-TENN COcl a | $525,000 | +16.9% | 8,586 | -9.0% | 0.10% | +10.1% |
| ACWX | ISHARESmsci acwi us etf | $508,000 | -5.9% | 11,881 | 0.0% | 0.10% | -11.2% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $501,000 | +13.9% | 3,529 | +4.1% | 0.09% | +6.8% |
| OUT | New | OUTFRONT MEDIA INC | $487,000 | – | 18,522 | +100.0% | 0.09% | – |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $476,000 | -18.6% | 9,200 | 0.0% | 0.09% | -23.3% | |
| F | Sell | FORD MTR CO DEL | $473,000 | -23.0% | 30,670 | -26.1% | 0.09% | -27.0% |
| MCD | Sell | MCDONALDS CORP | $454,000 | -91.2% | 4,821 | -91.1% | 0.08% | -91.7% |
| GLD | Sell | SPDR GOLD TRUST | $449,000 | -12.0% | 3,876 | -11.6% | 0.08% | -16.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $441,000 | -30.8% | 4,595 | -33.9% | 0.08% | -34.6% |
| RMD | RESMED INC | $437,000 | +17.5% | 7,555 | 0.0% | 0.08% | +10.8% | |
| ACE | Sell | ACE LTD | $426,000 | +4.2% | 3,702 | -5.1% | 0.08% | -1.2% |
| MO | Buy | ALTRIA GROUP INC | $422,000 | +21.6% | 8,366 | +10.7% | 0.08% | +14.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $416,000 | +8.9% | 2,130 | +1.9% | 0.08% | +2.6% |
| BAC | Buy | BANK AMER CORP | $409,000 | +77.8% | 23,665 | +75.8% | 0.08% | +67.4% |
| WMT | Buy | WAL-MART STORES INC | $408,000 | +35.5% | 4,510 | +14.5% | 0.08% | +26.7% |
| IHI | Buy | ISHARESu.s. med dvc etf | $402,000 | +40.6% | 3,460 | +20.3% | 0.08% | +31.6% |
| IWB | ISHARES TRrus 1000 etf | $384,000 | +4.3% | 3,345 | 0.0% | 0.07% | -1.4% | |
| POL | Sell | POLYONE CORP | $369,000 | -0.5% | 10,035 | -3.8% | 0.07% | -6.8% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $366,000 | +86.7% | 36,461 | +78.2% | 0.07% | +76.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $366,000 | +13.3% | 7,685 | 0.0% | 0.07% | +7.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $361,000 | +12.5% | 5,211 | +6.0% | 0.07% | +6.2% |
| EMR | Sell | EMERSON ELEC CO | $362,000 | -5.0% | 5,852 | -3.8% | 0.07% | -10.5% |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $360,000 | +13.6% | 6,855 | 0.0% | 0.07% | +6.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $358,000 | -8.2% | 12,558 | 0.0% | 0.07% | -14.1% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $357,000 | +2.9% | 24,000 | 0.0% | 0.07% | -2.9% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $348,000 | – | 2,809 | +100.0% | 0.06% | – |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $344,000 | +13.2% | 3,735 | +6.3% | 0.06% | +6.7% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $336,000 | +0.9% | 8,572 | 0.0% | 0.06% | -4.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $333,000 | +22.9% | 3,710 | +11.2% | 0.06% | +14.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $330,000 | -4.1% | 6,024 | -9.9% | 0.06% | -8.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $328,000 | -1.2% | 3,708 | -4.4% | 0.06% | -7.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $314,000 | -25.1% | 7,833 | +4.7% | 0.06% | -28.9% |
| LLY | Buy | LILLY ELI & CO | $317,000 | +9.7% | 4,475 | +0.5% | 0.06% | +1.7% |
| GNCIQ | Sell | GNC HLDGS INC | $310,000 | +13.6% | 6,645 | -5.7% | 0.06% | +7.4% |
| MUB | New | ISHARESnat amt free bd | $303,000 | – | 2,738 | +100.0% | 0.06% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $304,000 | -1.9% | 300,000 | 0.0% | 0.06% | -8.1% | ||
| IXJ | ISHARES TRglob hlthcre etf | $297,000 | +4.9% | 2,900 | 0.0% | 0.06% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $295,000 | +9.7% | 7,858 | 0.0% | 0.06% | +1.9% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $296,000 | +2.8% | 3,512 | 0.0% | 0.06% | -3.5% | |
| EPP | Buy | ISHARESmsci pac jp etf | $296,000 | -2.6% | 6,709 | +1.7% | 0.06% | -8.3% |
| TSLA | Buy | TESLA MTRS INC | $294,000 | -5.2% | 1,378 | +7.8% | 0.06% | -11.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $290,000 | +23.9% | 3,800 | 0.0% | 0.05% | +14.9% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $287,000 | -12.5% | 3,100 | 0.0% | 0.05% | -16.9% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $283,000 | +19.4% | 4,573 | +0.5% | 0.05% | +12.8% |
| GOV | GOVERNMENT PPTYS INCOME TR | $282,000 | +7.2% | 12,000 | 0.0% | 0.05% | +1.9% | |
| 5021PS | LNB BANCORP INC | $284,000 | +23.5% | 16,100 | 0.0% | 0.05% | +15.2% | |
| STE | Buy | STERIS CORP | $268,000 | +29.5% | 4,020 | +4.6% | 0.05% | +22.0% |
| SBR | SABINE ROYALTY TRunit ben int | $268,000 | -30.4% | 7,100 | 0.0% | 0.05% | -35.1% | |
| IWD | ISHARES TRrus 1000 val etf | $261,000 | +4.4% | 2,500 | 0.0% | 0.05% | -2.0% | |
| IBCC | Buy | ISHARES TR2018 corp ex etf | $263,000 | +4.8% | 2,650 | +3.9% | 0.05% | -2.0% |
| MPC | Sell | MARATHON PETE CORP | $262,000 | +2.3% | 2,873 | -5.0% | 0.05% | -3.9% |
| BIDU | New | BAIDU INCspon adr rep a | $262,000 | – | 1,145 | +100.0% | 0.05% | – |
| CELG | Sell | CELGENE CORP | $257,000 | +11.3% | 2,233 | -8.2% | 0.05% | +4.3% |
| TWX | TIME WARNER INC | $257,000 | +13.7% | 3,011 | 0.0% | 0.05% | +6.7% | |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $255,000 | -18.3% | 13,600 | -17.0% | 0.05% | -22.6% |
| PAGP | Sell | PLAINS GP HLDGS L P | $257,000 | -25.1% | 10,200 | -8.9% | 0.05% | -29.4% |
| SYNT | New | SYNTEL INC | $257,000 | – | 5,640 | +100.0% | 0.05% | – |
| GAS | AGL RES INC | $254,000 | +5.4% | 4,700 | 0.0% | 0.05% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $249,000 | -35.7% | 6,184 | +3.2% | 0.05% | -39.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $250,000 | -64.7% | 10,694 | -50.7% | 0.05% | -66.7% |
| TIP | ISHARES TRtips bd etf | $250,000 | +0.4% | 2,221 | 0.0% | 0.05% | -6.0% | |
| F113PS | Buy | COVIDIEN PLC | $252,000 | +23.5% | 2,380 | +0.8% | 0.05% | +14.6% |
| EWS | Sell | ISHARESmsci singap etf | $243,000 | -33.2% | 18,801 | -31.1% | 0.05% | -36.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $248,000 | +21.6% | 2,150 | +7.5% | 0.05% | +12.2% |
| DVN | DEVON ENERGY CORP NEW | $246,000 | -10.9% | 4,050 | 0.0% | 0.05% | -16.4% | |
| ZBH | New | ZIMMER HLDGS INC | $233,000 | – | 1,964 | +100.0% | 0.04% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $236,000 | – | 1,975 | +100.0% | 0.04% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $236,000 | +1.7% | 4,734 | -2.9% | 0.04% | -4.3% |
| HSY | HERSHEY CO | $227,000 | +10.7% | 2,150 | 0.0% | 0.04% | +4.9% | |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $230,000 | – | 8,807 | +100.0% | 0.04% | – |
| RYN | Sell | RAYONIER INC | $226,000 | -10.3% | 7,950 | -1.9% | 0.04% | -16.0% |
| TRV | New | TRAVELERS COMPANIES INC | $224,000 | – | 2,091 | +100.0% | 0.04% | – |
| CMCSA | COMCAST CORP NEWcl a | $218,000 | +4.8% | 3,860 | 0.0% | 0.04% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $218,000 | +1.4% | 5,000 | -9.1% | 0.04% | -4.7% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $217,000 | – | 2,097 | +100.0% | 0.04% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $220,000 | -19.1% | 1,083 | -26.5% | 0.04% | -24.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $221,000 | -0.9% | 1,974 | +2.3% | 0.04% | -6.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $214,000 | -26.5% | 4,610 | -21.9% | 0.04% | -31.0% |
| V | New | VISA INC | $216,000 | – | 816 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $211,000 | – | 2,700 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $214,000 | -2.7% | 11,000 | +0.0% | 0.04% | -9.1% |
| K | New | KELLOGG CO | $211,000 | – | 3,200 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $209,000 | – | 1,170 | +100.0% | 0.04% | – |
| PFF | Sell | ISHARESu.s. pfd stk etf | $204,000 | -1.4% | 5,150 | -1.9% | 0.04% | -7.3% |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $203,000 | – | 150 | +100.0% | 0.04% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $191,000 | -3.5% | 17,500 | 0.0% | 0.04% | -7.7% | |
| KEY | Buy | KEYCORP NEW | $183,000 | +0.5% | 13,689 | +0.2% | 0.03% | -5.6% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $152,000 | -9.0% | 13,700 | -6.8% | 0.03% | -15.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $109,000 | +5.8% | 10,600 | 0.0% | 0.02% | 0.0% | |
| AVLNF | Sell | AVALON RARE METALS INC | $64,000 | -54.0% | 328,103 | -23.9% | 0.01% | -57.1% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $30,000 | – | 11,616 | +100.0% | 0.01% | – |
| ESSX | Sell | ESSEX RENT CORP | $19,000 | -58.7% | 16,030 | -27.2% | 0.00% | -55.6% |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -18,000 | -100.0% | -0.04% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -7,500 | -100.0% | -0.04% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -8,400 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,454 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -4,145 | -100.0% | -0.04% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -11,979 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,950 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,530 | -100.0% | -0.05% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,456 | -100.0% | -0.05% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -11,705 | -100.0% | -0.05% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -7,395 | -100.0% | -0.05% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -5,140 | -100.0% | -0.05% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -3,575 | -100.0% | -0.06% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -12,933 | -100.0% | -0.06% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -8,740 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,275 | -100.0% | -0.06% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -29,853 | -100.0% | -0.06% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -15,900 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,230 | -100.0% | -0.08% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -11,553 | -100.0% | -0.10% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -17,506 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -26,196 | -100.0% | -0.12% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -10,705 | -100.0% | -0.14% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -925,000 | -100.0% | -0.18% | – | |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -23,154 | -100.0% | -0.26% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -34,367 | -100.0% | -0.26% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -21,754 | -100.0% | -0.26% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -15,932 | -100.0% | -0.34% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -26,032 | -100.0% | -0.50% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -49,568 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2022-01-21 |
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.