$709 Million is the total value of Carnegie Capital Asset Management, LLC's 316 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,280,000 | +8.9% | 70,067 | -2.2% | 2.16% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $12,706,000 | +11.9% | 139,712 | +2.9% | 1.79% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,280,000 | +6.6% | 56,714 | +1.2% | 1.73% | -1.8% |
| AAPL | Sell | APPLE INC | $11,795,000 | -6.7% | 115,016 | -0.9% | 1.66% | -14.0% |
| CSCO | Sell | CISCO SYS INC | $11,396,000 | +8.3% | 370,315 | -0.1% | 1.61% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,271,000 | +32.8% | 90,317 | +15.1% | 1.59% | +22.3% |
| MSFT | Buy | MICROSOFT CORP | $11,134,000 | +2.3% | 197,931 | +0.3% | 1.57% | -5.8% |
| MA | Buy | MASTERCARD INCcl a | $10,146,000 | +2.6% | 108,256 | +3.3% | 1.43% | -5.5% |
| T | Sell | AT&T INC | $10,096,000 | +8.6% | 236,327 | -0.4% | 1.42% | +0.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,088,000 | +37.3% | 85,865 | +19.4% | 1.42% | +26.5% |
| GE | Buy | GENERAL ELECTRIC CO | $10,002,000 | +9.8% | 319,448 | +11.2% | 1.41% | +1.1% |
| PEP | Sell | PEPSICO INC | $9,690,000 | +4.6% | 90,049 | -0.7% | 1.37% | -3.7% |
| MCK | Buy | MCKESSON CORP | $8,919,000 | +37.8% | 45,301 | +10.0% | 1.26% | +26.8% |
| ABBV | Buy | ABBVIE INC | $8,893,000 | +22.8% | 137,082 | +8.1% | 1.25% | +13.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,835,000 | +2.8% | 156,826 | -1.2% | 1.25% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,673,000 | +5.6% | 156,983 | +3.2% | 1.22% | -2.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,538,000 | +4.6% | 29,195 | +1.6% | 1.20% | -3.7% |
| BLK | Sell | BLACKROCK INC | $8,517,000 | +5.2% | 23,451 | -1.5% | 1.20% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $8,456,000 | -1.5% | 87,746 | +1.3% | 1.19% | -9.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,425,000 | +21.5% | 109,099 | +8.1% | 1.19% | +11.9% |
| USB | Buy | US BANCORP DEL | $8,047,000 | +6.8% | 191,554 | +3.2% | 1.14% | -1.6% |
| CSX | Buy | CSX CORP | $7,979,000 | +18.3% | 282,536 | +8.0% | 1.13% | +9.0% |
| ZTS | Buy | ZOETIS INCcl a | $7,893,000 | +14.0% | 158,333 | +1.3% | 1.11% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,868,000 | +0.1% | 10,338 | +0.3% | 1.11% | -7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $7,696,000 | +68.7% | 96,334 | +55.7% | 1.09% | +55.4% |
| NKE | Sell | NIKE INCcl b | $7,634,000 | -10.9% | 136,752 | -1.9% | 1.08% | -17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,453,000 | +42.4% | 115,884 | +31.1% | 1.05% | +31.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,409,000 | +10.5% | 26,282 | +2.9% | 1.04% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,408,000 | -0.4% | 9,997 | -0.0% | 1.04% | -8.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,387,000 | +4.4% | 75,510 | -1.7% | 1.04% | -3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $7,230,000 | -2.2% | 85,506 | -4.7% | 1.02% | -9.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,100,000 | -0.4% | 63,956 | -6.0% | 1.00% | -8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,847,000 | -2.7% | 183,905 | +0.9% | 0.97% | -10.4% |
| LKQ | Buy | LKQ CORP | $6,452,000 | +14.0% | 189,102 | +6.3% | 0.91% | +5.0% |
| BA | Sell | BOEING CO | $6,155,000 | +5.6% | 45,282 | -1.2% | 0.87% | -2.8% |
| VIAB | New | VIACOM INC NEWcl b | $5,919,000 | – | 129,215 | +100.0% | 0.84% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,896,000 | +6.9% | 85,294 | -2.0% | 0.83% | -1.5% |
| ANSS | Sell | ANSYS INC | $5,823,000 | -2.7% | 64,876 | -3.1% | 0.82% | -10.4% |
| RPM | Buy | RPM INTL INC | $5,811,000 | +10.4% | 113,753 | +2.2% | 0.82% | +1.7% |
| TJX | Sell | TJX COS INC NEW | $5,722,000 | +3.5% | 70,479 | -0.4% | 0.81% | -4.7% |
| ORCL | Sell | ORACLE CORP | $5,699,000 | -5.5% | 139,246 | -5.5% | 0.80% | -13.0% |
| ECL | Sell | ECOLAB INC | $5,557,000 | +6.4% | 46,611 | -0.5% | 0.78% | -2.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $5,532,000 | -1.1% | 243,188 | -1.5% | 0.78% | -8.9% |
| NEOG | Sell | NEOGEN CORP | $5,512,000 | +6.4% | 100,080 | -7.3% | 0.78% | -1.9% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $5,283,000 | +8.0% | 246,737 | +7.0% | 0.74% | -0.5% |
| MKC | Sell | MCCORMICK & CO INC | $5,232,000 | -2.1% | 51,509 | -4.1% | 0.74% | -9.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,209,000 | +10.1% | 48,366 | +2.3% | 0.74% | +1.4% |
| WM | Sell | WASTE MGMT INC DEL | $5,007,000 | +8.3% | 75,737 | -3.3% | 0.71% | -0.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,957,000 | -1.7% | 50,903 | -0.9% | 0.70% | -9.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,797,000 | -19.5% | 167,074 | -21.5% | 0.68% | -25.8% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $4,798,000 | -11.0% | 37,827 | -11.7% | 0.68% | -18.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $4,754,000 | +16.3% | 220,072 | +13.6% | 0.67% | +7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,728,000 | +35.4% | 52,239 | +25.0% | 0.67% | +24.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,713,000 | +1.1% | 78,477 | -0.0% | 0.66% | -6.9% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $4,631,000 | +9.9% | 213,128 | +8.2% | 0.65% | +1.2% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $4,369,000 | +39.2% | 99,100 | +4.4% | 0.62% | +28.1% |
| O | Sell | REALTY INCOME CORP | $4,040,000 | -19.0% | 58,042 | -27.3% | 0.57% | -25.4% |
| HCP | Sell | HCP INC | $3,879,000 | +7.7% | 100,284 | -9.4% | 0.55% | -0.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,846,000 | -29.0% | 33,563 | -32.3% | 0.54% | -34.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,812,000 | -1.5% | 79,423 | -0.5% | 0.54% | -9.3% |
| MMM | Sell | 3M CO | $3,756,000 | +1.0% | 21,088 | -5.6% | 0.53% | -6.9% |
| DOW | Sell | DOW CHEM CO | $3,657,000 | +1.9% | 68,222 | -3.1% | 0.52% | -6.2% |
| SYK | Sell | STRYKER CORP | $3,564,000 | +7.3% | 30,997 | -0.1% | 0.50% | -1.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,398,000 | +151.3% | 75,308 | +125.8% | 0.48% | +131.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,333,000 | +8.3% | 72,074 | +3.9% | 0.47% | -0.2% |
| EBAY | Sell | EBAY INC | $3,203,000 | +14.0% | 102,295 | -13.1% | 0.45% | +5.1% |
| ETN | Sell | EATON CORP PLC | $3,178,000 | +1.6% | 49,339 | -1.3% | 0.45% | -6.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,153,000 | +4.5% | 32,802 | -0.7% | 0.44% | -3.7% |
| SRCL | Sell | STERICYCLE INC | $3,151,000 | -32.0% | 29,558 | -19.8% | 0.44% | -37.5% |
| SO | Sell | SOUTHERN CO | $3,136,000 | +1.8% | 58,570 | -1.6% | 0.44% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,107,000 | +16.9% | 19,190 | +8.9% | 0.44% | +7.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $3,100,000 | +17.4% | 42,905 | +10.1% | 0.44% | +8.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,057,000 | +28.7% | 40,186 | +7.8% | 0.43% | +18.4% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $3,020,000 | -0.8% | 141,433 | -1.8% | 0.43% | -8.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,974,000 | +1.6% | 41,326 | -3.1% | 0.42% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,976,000 | -8.4% | 36,401 | +2.9% | 0.42% | -15.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,911,000 | +3.4% | 39,795 | -2.4% | 0.41% | -4.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,840,000 | -18.0% | 33,362 | -18.1% | 0.40% | -24.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,742,000 | +17.6% | 26,789 | +9.5% | 0.39% | +8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,719,000 | +17.3% | 12,484 | +11.2% | 0.38% | +8.2% |
| LANC | Sell | LANCASTER COLONY CORP | $2,685,000 | +10.7% | 20,926 | -4.7% | 0.38% | +2.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,681,000 | +163.1% | 35,689 | +137.4% | 0.38% | +142.3% |
| AMGN | Buy | AMGEN INC | $2,626,000 | +15.0% | 15,386 | +1.0% | 0.37% | +5.7% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,607,000 | +27.7% | 120,510 | +24.3% | 0.37% | +17.6% |
| ARCC | Sell | ARES CAP CORP | $2,600,000 | -0.5% | 170,344 | -3.5% | 0.37% | -8.2% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,575,000 | -17.3% | 99,424 | -18.6% | 0.36% | -23.9% |
| PFE | Buy | PFIZER INC | $2,512,000 | +24.5% | 68,161 | +0.1% | 0.35% | +14.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,505,000 | +11.8% | 29,137 | +3.9% | 0.35% | +2.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,448,000 | +10.3% | 85,777 | -4.9% | 0.34% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,395,000 | +3.2% | 18,823 | -4.0% | 0.34% | -4.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,298,000 | +10.4% | 19,853 | -2.3% | 0.32% | +1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,269,000 | +5.6% | 30,909 | +1.7% | 0.32% | -2.7% |
| CB | Sell | CHUBB LIMITED | $2,241,000 | +4.8% | 17,588 | -1.9% | 0.32% | -3.4% |
| INTC | Buy | INTEL CORP | $2,223,000 | +74.4% | 63,774 | +61.4% | 0.31% | +61.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,190,000 | -9.8% | 91,067 | -13.2% | 0.31% | -16.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,179,000 | +7.0% | 17,988 | -2.2% | 0.31% | -1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,155,000 | -4.9% | 26,799 | -1.1% | 0.30% | -12.4% |
| ABT | Buy | ABBOTT LABS | $2,102,000 | +8.4% | 48,146 | +3.8% | 0.30% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $2,057,000 | +37.2% | 2,793 | +10.4% | 0.29% | +26.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,016,000 | +27.8% | 40,173 | +19.1% | 0.28% | +17.4% |
| MIDD | Sell | MIDDLEBY CORP | $2,007,000 | +4.1% | 17,075 | -6.5% | 0.28% | -4.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,965,000 | +2.6% | 63,144 | +5.6% | 0.28% | -5.5% |
| UNP | Buy | UNION PAC CORP | $1,921,000 | +24.0% | 20,856 | +7.1% | 0.27% | +14.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,838,000 | +25.9% | 21,626 | +20.4% | 0.26% | +15.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,778,000 | +28.7% | 13,831 | +21.4% | 0.25% | +18.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,782,000 | +3.4% | 28,735 | -2.5% | 0.25% | -4.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,775,000 | +19.6% | 8,931 | +13.5% | 0.25% | +10.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,763,000 | -4.2% | 13,475 | -1.5% | 0.25% | -11.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,737,000 | +24.2% | 10,167 | -0.2% | 0.24% | +14.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,729,000 | +7.5% | 13,504 | -1.3% | 0.24% | -0.8% |
| WAB | Sell | WABTEC CORP | $1,708,000 | -15.4% | 24,845 | -2.7% | 0.24% | -22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,710,000 | +2.1% | 11,859 | +0.4% | 0.24% | -6.2% |
| KO | Buy | COCA COLA CO | $1,697,000 | -5.8% | 39,087 | +0.6% | 0.24% | -13.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,694,000 | +21.9% | 29,083 | +16.0% | 0.24% | +12.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,676,000 | +23.7% | 4,293 | +8.9% | 0.24% | +13.5% |
| SBUX | Buy | STARBUCKS CORP | $1,663,000 | -2.4% | 28,706 | +0.2% | 0.24% | -10.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,642,000 | +3.2% | 14,476 | -1.3% | 0.23% | -4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,594,000 | +24.7% | 27,766 | +24.1% | 0.22% | +14.8% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,571,000 | +34.4% | 14,287 | +23.7% | 0.22% | +24.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,577,000 | +9.7% | 66,712 | +4.3% | 0.22% | +0.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,552,000 | +17.1% | 18,717 | +2.3% | 0.22% | +7.9% |
| MRK | Sell | MERCK & CO INC | $1,526,000 | +10.3% | 26,050 | -0.4% | 0.22% | +1.4% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,514,000 | +50.0% | 95,940 | +29.0% | 0.21% | +38.1% |
| D | Sell | DOMINION RES INC VA NEW | $1,505,000 | +1.8% | 19,649 | -0.2% | 0.21% | -6.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,500,000 | – | 29,515 | +100.0% | 0.21% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,461,000 | +13.0% | 21,912 | +4.9% | 0.21% | +4.0% |
| CLX | Sell | CLOROX CO DEL | $1,413,000 | +1.4% | 10,738 | -2.8% | 0.20% | -7.0% |
| FE | Sell | FIRSTENERGY CORP | $1,394,000 | -4.1% | 39,594 | -2.0% | 0.20% | -11.7% |
| SYY | Sell | SYSCO CORP | $1,373,000 | +8.5% | 26,580 | -1.8% | 0.19% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,370,000 | +56.9% | 31,218 | +29.8% | 0.19% | +44.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $1,368,000 | -2.6% | 1,350,000 | -6.9% | 0.19% | -10.2% | |
| MO | Buy | ALTRIA GROUP INC | $1,342,000 | +6.8% | 20,081 | +0.2% | 0.19% | -1.6% |
| FB | Buy | FACEBOOK INCcl a | $1,323,000 | +98.6% | 10,729 | +83.9% | 0.19% | +83.3% |
| GIS | Sell | GENERAL MLS INC | $1,310,000 | +10.2% | 18,563 | -1.1% | 0.18% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,299,000 | -4.1% | 7,817 | -9.1% | 0.18% | -12.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $1,296,000 | +22.3% | 27,492 | -4.4% | 0.18% | +13.0% |
| NVDA | Sell | NVIDIA CORP | $1,291,000 | +30.5% | 23,031 | -17.0% | 0.18% | +20.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,290,000 | +11.6% | 12,368 | -0.7% | 0.18% | +2.8% |
| MET | Buy | METLIFE INC | $1,254,000 | +12.9% | 29,034 | +14.9% | 0.18% | +4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,242,000 | -41.7% | 34,497 | -44.6% | 0.18% | -46.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,199,000 | +4.7% | 9,880 | 0.0% | 0.17% | -3.4% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,192,000 | +2.8% | 36,550 | +10.8% | 0.17% | -5.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,193,000 | +26.6% | 13,773 | +19.5% | 0.17% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,186,000 | +0.7% | 13,977 | -4.3% | 0.17% | -7.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,132,000 | +2.6% | 20,880 | +0.4% | 0.16% | -5.3% |
| TU | New | TELUS CORP | $1,125,000 | – | 33,816 | +100.0% | 0.16% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,119,000 | -1.0% | 28,482 | -19.4% | 0.16% | -8.7% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $1,101,000 | -6.5% | 42,684 | -7.0% | 0.16% | -13.9% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,095,000 | – | 8,585 | +100.0% | 0.15% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,087,000 | +17.5% | 98,796 | +15.2% | 0.15% | +7.7% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $1,085,000 | +6.3% | 13,004 | 0.0% | 0.15% | -1.9% | |
| PPG | Buy | PPG INDS INC | $1,084,000 | -1.5% | 10,173 | +1.2% | 0.15% | -9.5% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $1,070,000 | -5.5% | 41,709 | -5.8% | 0.15% | -12.7% |
| CELG | Buy | CELGENE CORP | $1,064,000 | +14.2% | 9,888 | +6.2% | 0.15% | +4.9% |
| CVS | Sell | CVS HEALTH CORP | $1,027,000 | -12.8% | 11,009 | -4.0% | 0.14% | -19.4% |
| STE | Buy | STERIS PLC | $1,027,000 | +7.8% | 14,623 | +9.0% | 0.14% | -0.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,025,000 | -48.8% | 19,798 | -51.0% | 0.14% | -52.8% |
| WPC | Buy | W P CAREY INC | $1,008,000 | +342.1% | 14,200 | +288.0% | 0.14% | +305.7% |
| SJM | Buy | SMUCKER J M CO | $1,009,000 | +20.1% | 6,648 | +2.8% | 0.14% | +10.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,003,000 | -18.4% | 62,835 | -4.6% | 0.14% | -25.0% |
| HD | Sell | HOME DEPOT INC | $993,000 | +1.4% | 7,284 | -0.8% | 0.14% | -6.7% |
| LAZ | Sell | LAZARD LTD | $979,000 | -27.9% | 29,317 | -16.2% | 0.14% | -33.7% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $978,000 | -20.9% | 44,356 | -21.0% | 0.14% | -27.0% |
| DDR | Sell | DDR CORP | $971,000 | -0.1% | 50,396 | -8.2% | 0.14% | -8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $966,000 | +1.0% | 10,172 | -4.5% | 0.14% | -6.8% |
| COP | Buy | CONOCOPHILLIPS | $955,000 | +1.3% | 23,758 | +1.5% | 0.14% | -6.2% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $948,000 | – | 19,400 | +100.0% | 0.13% | – |
| MDT | Buy | MEDTRONIC PLC | $950,000 | +19.8% | 10,853 | +2.5% | 0.13% | +10.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $930,000 | +9.4% | 13,688 | -1.6% | 0.13% | +0.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $920,000 | -1.1% | 18,434 | -0.3% | 0.13% | -8.5% |
| IBMF | Sell | ISHARESibonds sep17 etf | $917,000 | -13.5% | 33,434 | -13.6% | 0.13% | -20.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $900,000 | +6.3% | 8,059 | +1.3% | 0.13% | -2.3% |
| RTN | Sell | RAYTHEON CO | $892,000 | -9.3% | 6,591 | -17.8% | 0.13% | -16.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $888,000 | +17.5% | 6,272 | +1.3% | 0.12% | +7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $877,000 | -6.0% | 8,059 | -8.9% | 0.12% | -13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $881,000 | +5.8% | 3,462 | -8.0% | 0.12% | -3.1% |
| C | Sell | CITIGROUP INC | $874,000 | +0.6% | 19,731 | -5.2% | 0.12% | -7.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $859,000 | +3.1% | 19,503 | -6.1% | 0.12% | -5.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $852,000 | +8.1% | 42,051 | -4.7% | 0.12% | -0.8% |
| HXL | Sell | HEXCEL CORP NEW | $843,000 | -19.5% | 19,322 | -19.3% | 0.12% | -25.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $842,000 | +21.7% | 6,883 | +12.0% | 0.12% | +12.3% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $834,000 | +39.5% | 33,296 | +34.4% | 0.12% | +28.3% |
| V | Buy | VISA INC | $813,000 | +13.4% | 10,360 | +10.5% | 0.12% | +4.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $803,000 | -6.8% | 28,258 | -11.6% | 0.11% | -14.4% |
| BCR | Sell | BARD C R INC | $791,000 | +12.4% | 3,467 | -1.4% | 0.11% | +3.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $773,000 | +147.8% | 17,453 | +141.4% | 0.11% | +127.1% |
| PNR | PENTAIR PLC | $743,000 | +17.6% | 11,654 | 0.0% | 0.10% | +8.2% | |
| AMCX | New | AMC NETWORKS INCcl a | $732,000 | – | 13,145 | +100.0% | 0.10% | – |
| YUM | Buy | YUM BRANDS INC | $722,000 | +12.6% | 8,066 | +1.3% | 0.10% | +4.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $721,000 | +4.2% | 22,978 | -1.3% | 0.10% | -3.8% |
| WTR | Buy | AQUA AMERICA INC | $714,000 | +8.0% | 20,781 | +0.1% | 0.10% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $711,000 | +22.4% | 26,426 | -3.6% | 0.10% | +12.4% |
| HON | Sell | HONEYWELL INTL INC | $708,000 | +1.7% | 6,151 | -1.0% | 0.10% | -6.5% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $698,000 | -1.8% | 9,549 | -4.0% | 0.10% | -10.1% |
| FNB | Sell | FNB CORP PA | $684,000 | -12.3% | 56,980 | -5.0% | 0.10% | -19.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $658,000 | +86.9% | 4,087 | +82.3% | 0.09% | +72.2% |
| HAS | Buy | HASBRO INC | $657,000 | +1.2% | 8,116 | +0.2% | 0.09% | -6.1% |
| KHC | Buy | KRAFT HEINZ CO | $648,000 | +13.5% | 7,500 | +3.1% | 0.09% | +4.6% |
| WELL | Buy | WELLTOWER INC | $638,000 | +23.4% | 8,241 | +10.5% | 0.09% | +13.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $623,000 | +2.6% | 2,805 | -4.0% | 0.09% | -5.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $615,000 | +35.2% | 2,212 | +7.0% | 0.09% | +24.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $616,000 | -3.9% | 6,784 | -11.9% | 0.09% | -11.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $597,000 | -57.0% | 5,904 | -57.1% | 0.08% | -60.6% |
| PH | Buy | PARKER HANNIFIN CORP | $595,000 | +13.3% | 5,179 | +9.5% | 0.08% | +5.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $590,000 | +16.4% | 21,646 | -10.1% | 0.08% | +6.4% |
| UN | Buy | UNILEVER N V | $589,000 | +3.9% | 12,913 | +1.7% | 0.08% | -4.6% |
| BP | Sell | BP PLCsponsored adr | $585,000 | -19.2% | 16,928 | -29.4% | 0.08% | -25.2% |
| IXN | ISHARES TRglobal tech etf | $581,000 | +4.9% | 5,553 | 0.0% | 0.08% | -3.5% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $578,000 | +187.6% | 33,660 | +180.3% | 0.08% | +164.5% |
| RMD | Buy | RESMED INC | $561,000 | +17.9% | 8,600 | +4.2% | 0.08% | +8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $552,000 | +14.0% | 14,985 | +7.1% | 0.08% | +5.4% |
| K | KELLOGG CO | $551,000 | +7.4% | 6,740 | 0.0% | 0.08% | -1.3% | |
| HI | Sell | HILLENBRAND INC | $555,000 | +3.0% | 17,000 | -5.6% | 0.08% | -6.0% |
| POL | Sell | POLYONE CORP | $544,000 | +7.9% | 14,735 | -12.0% | 0.08% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $536,000 | -2.5% | 6,585 | -5.5% | 0.08% | -9.5% |
| GNTX | Buy | GENTEX CORP | $541,000 | +21.8% | 29,905 | +5.3% | 0.08% | +11.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $529,000 | -9.9% | 3,605 | -19.3% | 0.08% | -16.7% |
| ACN | ACCENTURE PLC IRELAND | $528,000 | -1.5% | 4,647 | 0.0% | 0.07% | -9.8% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $519,000 | +9.0% | 3,571 | -0.9% | 0.07% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $510,000 | +75.3% | 9,101 | +70.0% | 0.07% | +60.0% |
| UGI | UGI CORP NEW | $512,000 | +11.5% | 11,400 | 0.0% | 0.07% | +2.9% | |
| BOBE | Sell | BOB EVANS FARMS INC | $502,000 | -39.3% | 13,700 | -22.7% | 0.07% | -44.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $501,000 | +16.2% | 6,566 | +7.9% | 0.07% | +7.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $500,000 | +9.9% | 4,796 | +4.9% | 0.07% | +1.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $493,000 | +9.3% | 4,287 | +4.2% | 0.07% | +1.4% |
| BAC | Sell | BANK AMER CORP | $491,000 | +5.1% | 33,566 | -2.9% | 0.07% | -4.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $488,000 | -47.9% | 12,291 | +11.4% | 0.07% | -51.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $491,000 | +7.9% | 3,155 | -2.6% | 0.07% | -1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $475,000 | +21.5% | 3,066 | +11.8% | 0.07% | +11.7% |
| F | Buy | FORD MTR CO DEL | $452,000 | +5.4% | 32,642 | +2.8% | 0.06% | -3.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $451,000 | -3.0% | 5,456 | -0.7% | 0.06% | -9.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $449,000 | +6.4% | 9,166 | -2.7% | 0.06% | -3.1% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $443,000 | +0.9% | 4,185 | +0.6% | 0.06% | -7.5% |
| WMT | Buy | WAL-MART STORES INC | $442,000 | +31.2% | 6,023 | +22.5% | 0.06% | +19.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $438,000 | +14.4% | 18,345 | +0.2% | 0.06% | +5.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $435,000 | +13.0% | 8,071 | +1.5% | 0.06% | +3.4% |
| LLY | Buy | LILLY ELI & CO | $430,000 | +31.1% | 5,155 | +13.3% | 0.06% | +22.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $424,000 | +11.6% | 14,810 | -2.3% | 0.06% | +3.4% |
| ACWX | ISHARES TRmsci acwi ex us | $428,000 | +3.4% | 10,671 | 0.0% | 0.06% | -4.8% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $400,000 | – | 6,495 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $391,000 | +4.3% | 4,916 | +0.3% | 0.06% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $382,000 | +26.5% | 2,693 | +14.9% | 0.05% | +17.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $367,000 | -20.4% | 11,635 | -31.7% | 0.05% | -26.8% |
| UA | New | UNDER ARMOUR INCcl c | $371,000 | – | 10,339 | +100.0% | 0.05% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $358,000 | – | 9,845 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $357,000 | +14.8% | 5,175 | +10.5% | 0.05% | +4.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $355,000 | +17.5% | 31,885 | +7.0% | 0.05% | +8.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $356,000 | -10.1% | 2,960 | -14.7% | 0.05% | -18.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $347,000 | +3.0% | 4,057 | -1.9% | 0.05% | -5.8% |
| LOW | Buy | LOWES COS INC | $344,000 | +22.9% | 4,259 | +14.6% | 0.05% | +14.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $343,000 | -10.2% | 22,500 | -6.2% | 0.05% | -18.6% |
| PX | Sell | PRAXAIR INC | $339,000 | +2.1% | 2,861 | -1.4% | 0.05% | -5.9% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $340,000 | – | 6,325 | +100.0% | 0.05% | – |
| IGV | ISHARES TRna tec-sftwr etf | $343,000 | +9.9% | 3,115 | 0.0% | 0.05% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $333,000 | +10.6% | 2,270 | 0.0% | 0.05% | +2.2% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $332,000 | – | 6,367 | +100.0% | 0.05% | – |
| SYNT | Buy | SYNTEL INC | $325,000 | -2.1% | 7,130 | +5.9% | 0.05% | -9.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $327,000 | +2.5% | 11,705 | -0.7% | 0.05% | -6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $329,000 | -9.1% | 2,819 | -9.5% | 0.05% | -16.4% |
| NWBI | NORTHWEST BANCSHARES INC MD | $328,000 | +10.1% | 22,030 | 0.0% | 0.05% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $311,000 | +11.9% | 5,161 | +0.2% | 0.04% | +2.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $302,000 | +7.1% | 5,324 | -1.7% | 0.04% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $300,000 | -7.7% | 2,657 | -11.8% | 0.04% | -16.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $290,000 | +38.1% | 9,385 | +31.4% | 0.04% | +28.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $292,000 | -20.2% | 9,076 | -17.5% | 0.04% | -26.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $288,000 | +39.8% | 2,331 | +18.7% | 0.04% | +28.1% |
| LH | LABORATORY CORP AMER HLDGS | $282,000 | +17.5% | 2,050 | 0.0% | 0.04% | +8.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $279,000 | +11.6% | 2,396 | +10.0% | 0.04% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $273,000 | -35.8% | 2,270 | -33.2% | 0.04% | -40.0% |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $276,000 | +6.6% | 6,760 | 0.0% | 0.04% | -2.5% | |
| IR | INGERSOLL-RAND PLC | $271,000 | +8.4% | 4,034 | 0.0% | 0.04% | 0.0% | |
| PPL | Sell | PPL CORP | $271,000 | -11.4% | 7,250 | -9.9% | 0.04% | -19.1% |
| IXJ | ISHARES TRglob hlthcre etf | $272,000 | +8.8% | 2,600 | 0.0% | 0.04% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $267,000 | -37.6% | 3,295 | -37.9% | 0.04% | -42.4% |
| MPC | Buy | MARATHON PETE CORP | $266,000 | +17.7% | 7,034 | +15.7% | 0.04% | +8.6% |
| WY | WEYERHAEUSER CO | $262,000 | +5.2% | 8,035 | 0.0% | 0.04% | -2.6% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $260,000 | +4.4% | 1,411 | 0.0% | 0.04% | -2.6% | |
| SBR | SABINE ROYALTY TRunit ben int | $258,000 | +20.0% | 7,100 | 0.0% | 0.04% | +9.1% | |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $253,000 | -40.6% | 2,249 | -41.8% | 0.04% | -44.6% |
| EQR | EQUITY RESIDENTIALsh ben int | $251,000 | -11.9% | 3,800 | 0.0% | 0.04% | -20.5% | |
| BAX | New | BAXTER INTL INC | $245,000 | – | 5,095 | +100.0% | 0.04% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $248,000 | +15.9% | 11,000 | -8.3% | 0.04% | +6.1% |
| PFF | ISHARES TRu.s. pfd stk etf | $246,000 | +2.9% | 6,131 | 0.0% | 0.04% | -5.4% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $238,000 | – | 7,975 | +100.0% | 0.03% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $238,000 | +9.2% | 12,772 | -2.3% | 0.03% | +3.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $241,000 | +0.8% | 2,985 | 0.0% | 0.03% | -8.1% | |
| SCS | STEELCASE INCcl a | $240,000 | -2.4% | 16,500 | 0.0% | 0.03% | -10.5% | |
| EMC | Sell | E M C CORP MASS | $236,000 | -10.6% | 8,320 | -16.1% | 0.03% | -17.5% |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $234,000 | – | 10,933 | +100.0% | 0.03% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $237,000 | – | 245,000 | +100.0% | 0.03% | – | |
| MUB | ISHARES TRnational mun etf | $235,000 | +1.7% | 2,072 | 0.0% | 0.03% | -5.7% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $225,000 | – | 1,820 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $226,000 | – | 5,261 | +100.0% | 0.03% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $223,000 | -93.6% | 5,547 | -94.0% | 0.03% | -94.2% |
| EXPE | New | EXPEDIA INC DEL | $223,000 | – | 1,900 | +100.0% | 0.03% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $218,000 | – | 5,400 | +100.0% | 0.03% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $218,000 | – | 5,495 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $219,000 | – | 1,874 | +100.0% | 0.03% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $214,000 | – | 5,698 | +100.0% | 0.03% | – |
| TWX | Sell | TIME WARNER INC | $211,000 | -3.2% | 2,711 | -10.0% | 0.03% | -9.1% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $205,000 | – | 2,397 | +100.0% | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $208,000 | – | 1,909 | +100.0% | 0.03% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $203,000 | +6.3% | 19,000 | 0.0% | 0.03% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $206,000 | -10.8% | 2,718 | +1.7% | 0.03% | -17.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $204,000 | -8.9% | 3,075 | +7.0% | 0.03% | -14.7% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $200,000 | -33.3% | 200,000 | -33.3% | 0.03% | -39.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $181,000 | -1.1% | 19,221 | 0.0% | 0.03% | -7.1% | |
| RAD | Sell | RITE AID CORP | $174,000 | -57.4% | 25,000 | -50.0% | 0.02% | -59.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $168,000 | +9.1% | 15,430 | +2.7% | 0.02% | 0.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $150,000 | +7.9% | 13,928 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $152,000 | +8.6% | 11,773 | 0.0% | 0.02% | 0.0% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $143,000 | +6.7% | 13,500 | 0.0% | 0.02% | -4.8% | |
| KEY | Sell | KEYCORP NEW | $130,000 | +3.2% | 11,255 | -1.7% | 0.02% | -5.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $125,000 | +27.6% | 24,100 | +1.7% | 0.02% | +20.0% |
| CLF | New | CLIFFS NAT RES INC | $94,000 | – | 12,030 | +100.0% | 0.01% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -32,300 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -6,200 | -100.0% | -0.03% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -8,800 | -100.0% | -0.03% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -8,474 | -100.0% | -0.03% | – |
| EQCPRECL | Exit | EQUITY COMWLTHcum pfd e 7.25% | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GAS | Exit | AGL RES INC | $0 | – | -4,170 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,225 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -3,877 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.