$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,396,000 | – | 30,946 | +100.0% | 0.45% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $1,215,000 | – | 56,735 | +100.0% | 0.23% | – |
| OUT | New | OUTFRONT MEDIA INC | $487,000 | – | 18,522 | +100.0% | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $348,000 | – | 2,809 | +100.0% | 0.06% | – |
| MUB | New | ISHARESnat amt free bd | $303,000 | – | 2,738 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $262,000 | – | 1,145 | +100.0% | 0.05% | – |
| SYNT | New | SYNTEL INC | $257,000 | – | 5,640 | +100.0% | 0.05% | – |
| 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% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $230,000 | – | 8,807 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $224,000 | – | 2,091 | +100.0% | 0.04% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $217,000 | – | 2,097 | +100.0% | 0.04% | – |
| V | New | VISA INC | $216,000 | – | 816 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $211,000 | – | 2,700 | +100.0% | 0.04% | – |
| 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% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $203,000 | – | 150 | +100.0% | 0.04% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $30,000 | – | 11,616 | +100.0% | 0.01% | – |
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 | 2024-05-06 |
| 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.