$580 Million is the total value of Carnegie Capital Asset Management, LLC's 299 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | New | EBAY INC | $4,752,000 | – | 83,430 | +100.0% | 0.82% | – |
| PBA | New | PEMBINA PIPELINE CORP | $962,000 | – | 28,864 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $911,000 | – | 11,697 | +100.0% | 0.16% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $756,000 | – | 300,000 | +100.0% | 0.13% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $498,000 | – | 9,984 | +100.0% | 0.09% | – |
| SJM | New | SMUCKER J M CO | $501,000 | – | 4,254 | +100.0% | 0.09% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $487,000 | – | 5,588 | +100.0% | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $451,000 | – | 2,956 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $399,000 | – | 2,995 | +100.0% | 0.07% | – |
| IP | New | INTL PAPER CO | $370,000 | – | 6,719 | +100.0% | 0.06% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $332,000 | – | 12,744 | +100.0% | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $311,000 | – | 4,111 | +100.0% | 0.05% | – |
| FEYE | New | FIREEYE INC | $303,000 | – | 7,250 | +100.0% | 0.05% | – |
| UN | New | UNILEVER N V | $303,000 | – | 7,000 | +100.0% | 0.05% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $294,000 | – | 6,600 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX CORP | $265,000 | – | 14,741 | +100.0% | 0.05% | – |
| LO | New | LORILLARD INC | $261,000 | – | 3,681 | +100.0% | 0.04% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $255,000 | – | 250,000 | +100.0% | 0.04% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $224,000 | – | 10,800 | +100.0% | 0.04% | – |
| HHC | New | HOWARD HUGHES CORP | $221,000 | – | 1,454 | +100.0% | 0.04% | – |
| ODP | New | OFFICE DEPOT INC | $215,000 | – | 23,000 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $216,000 | – | 2,292 | +100.0% | 0.04% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $215,000 | – | 4,357 | +100.0% | 0.04% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $213,000 | – | 8,400 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $206,000 | – | 1,529 | +100.0% | 0.04% | – |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $206,000 | – | 6,600 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $204,000 | – | 2,865 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $202,000 | – | 2,104 | +100.0% | 0.04% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $116,000 | – | 10,000 | +100.0% | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $105,000 | – | 14,390 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.