$807 Million is the total value of Carnegie Capital Asset Management, LLC's 339 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,489,000 | +36.2% | 120,719 | +3.7% | 2.29% | +26.8% |
| CSCO | Buy | CISCO SYS INC | $15,272,000 | +27.2% | 451,756 | +13.6% | 1.89% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $14,854,000 | +15.0% | 214,390 | +3.4% | 1.84% | +7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $13,753,000 | +13.5% | 478,411 | +24.5% | 1.70% | +5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,674,000 | +9.7% | 108,594 | +0.3% | 1.57% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,125,000 | +14.5% | 138,713 | +12.8% | 1.50% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,087,000 | +8.3% | 98,388 | +2.9% | 1.50% | +0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,699,000 | +20.6% | 84,030 | +0.3% | 1.33% | +12.3% |
| ZTS | Buy | ZOETIS INCcl a | $10,493,000 | +16.5% | 175,225 | +4.9% | 1.30% | +8.4% |
| T | Buy | AT&T INC | $10,340,000 | -3.9% | 268,905 | +6.6% | 1.28% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $10,155,000 | +3.0% | 92,458 | +0.4% | 1.26% | -4.2% |
| BLK | Buy | BLACKROCK INC | $10,052,000 | +8.8% | 26,287 | +8.9% | 1.25% | +1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,935,000 | +26.4% | 199,592 | +4.2% | 1.23% | +17.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,892,000 | +31.1% | 29,282 | +6.5% | 1.23% | +22.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,379,000 | +20.1% | 10,101 | +2.6% | 1.16% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,235,000 | +15.9% | 106,775 | +13.8% | 1.14% | +7.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,062,000 | +3.3% | 225,703 | +5.1% | 1.12% | -3.9% |
| BA | Buy | BOEING CO | $8,941,000 | +19.7% | 48,805 | +3.7% | 1.11% | +11.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,415,000 | +9.4% | 26,612 | +5.7% | 1.04% | +1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,342,000 | +13.7% | 55,020 | +26.4% | 1.03% | +5.8% |
| FB | Buy | FACEBOOK INCcl a | $7,913,000 | +34.0% | 52,652 | +6.9% | 0.98% | +24.8% |
| NKE | Buy | NIKE INCcl b | $7,746,000 | +4.7% | 142,042 | +1.6% | 0.96% | -2.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,986,000 | +13.2% | 88,222 | +5.5% | 0.87% | +5.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,258,000 | +24.7% | 148,027 | +17.2% | 0.78% | +16.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,164,000 | +11.2% | 50,930 | +2.2% | 0.76% | +3.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $6,136,000 | +13.6% | 87,086 | +3.5% | 0.76% | +5.7% |
| ECL | Buy | ECOLAB INC | $6,134,000 | +9.5% | 48,433 | +2.5% | 0.76% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,075,000 | +25.1% | 54,800 | +2.8% | 0.75% | +16.4% |
| RPM | Buy | RPM INTL INC | $5,951,000 | -0.2% | 113,831 | +0.6% | 0.74% | -7.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $5,872,000 | +15.1% | 84,861 | +3.9% | 0.73% | +7.2% |
| MKC | Buy | MCCORMICK & CO INC | $5,526,000 | +14.3% | 55,278 | +4.7% | 0.68% | +6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,469,000 | +24.6% | 66,648 | +27.7% | 0.68% | +16.1% |
| ETN | Buy | EATON CORP PLC | $5,190,000 | +20.7% | 67,335 | +5.5% | 0.64% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $4,850,000 | +85.8% | 5,116 | +51.8% | 0.60% | +72.7% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $4,831,000 | -17.8% | 103,170 | +1.0% | 0.60% | -23.4% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $4,799,000 | +3.7% | 224,236 | +3.0% | 0.60% | -3.4% |
| EBAY | Buy | EBAY INC | $4,466,000 | +43.7% | 131,832 | +27.3% | 0.55% | +33.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,463,000 | +73.1% | 49,189 | +48.4% | 0.55% | +61.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,368,000 | +13.8% | 78,726 | +0.6% | 0.54% | +5.9% |
| SYK | Buy | STRYKER CORP | $4,308,000 | +13.5% | 32,101 | +0.6% | 0.53% | +5.7% |
| O | Buy | REALTY INCOME CORP | $3,921,000 | +5.4% | 70,540 | +13.5% | 0.49% | -1.8% |
| AMGN | Buy | AMGEN INC | $3,836,000 | +51.1% | 23,899 | +44.0% | 0.48% | +40.5% |
| PFE | Buy | PFIZER INC | $3,080,000 | +24.4% | 93,225 | +26.4% | 0.38% | +16.1% |
| INTC | Buy | INTEL CORP | $3,054,000 | +2.8% | 84,637 | +3.6% | 0.38% | -4.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,032,000 | +4.3% | 55,324 | +5.0% | 0.38% | -2.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,958,000 | +1.6% | 43,645 | +1.2% | 0.37% | -5.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,962,000 | +40.3% | 32,372 | +31.4% | 0.37% | +30.6% |
| ARCC | Buy | ARES CAP CORP | $2,933,000 | +13.2% | 178,677 | +15.1% | 0.36% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,805,000 | +26.9% | 20,907 | +12.6% | 0.35% | +18.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,810,000 | +61.2% | 117,999 | +58.8% | 0.35% | +50.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,702,000 | +137.2% | 54,439 | +117.2% | 0.34% | +120.4% |
| CB | Buy | CHUBB LIMITED | $2,690,000 | +15.3% | 19,495 | +9.4% | 0.33% | +7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,681,000 | +17.3% | 18,908 | +10.8% | 0.33% | +9.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,638,000 | +13.6% | 19,070 | +0.0% | 0.33% | +5.8% |
| SJM | Buy | SMUCKER J M CO | $2,564,000 | +114.4% | 20,457 | +121.0% | 0.32% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,514,000 | +29.5% | 9,253 | +21.8% | 0.31% | +20.5% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $2,442,000 | +17.7% | 148,632 | +15.1% | 0.30% | +9.8% |
| MIDD | Buy | MIDDLEBY CORP | $2,440,000 | +10.4% | 17,892 | +4.5% | 0.30% | +2.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $2,400,000 | +20.4% | 19,541 | +19.2% | 0.30% | +12.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,370,000 | +19.6% | 10,763 | +12.9% | 0.29% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,357,000 | +4.8% | 14,397 | +4.6% | 0.29% | -2.7% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $2,353,000 | +57.8% | 113,279 | +56.6% | 0.29% | +47.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,296,000 | +31.1% | 4,168 | +0.4% | 0.28% | +22.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,283,000 | +0.9% | 84,582 | +2.4% | 0.28% | -6.0% |
| THO | Buy | THOR INDS INC | $2,225,000 | +827.1% | 23,691 | +895.8% | 0.28% | +762.5% |
| UNP | Buy | UNION PAC CORP | $2,202,000 | +8.3% | 20,142 | +1.5% | 0.27% | +0.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,126,000 | +5.5% | 10,869 | +0.0% | 0.26% | -1.9% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,037,000 | +6.0% | 82,922 | +4.7% | 0.25% | -1.6% |
| SO | Buy | SOUTHERN CO | $1,989,000 | +14.9% | 39,877 | +13.2% | 0.25% | +7.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,881,000 | +26.2% | 24,196 | +23.8% | 0.23% | +17.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,867,000 | +15.2% | 14,452 | +3.4% | 0.23% | +6.9% |
| SBUX | Buy | STARBUCKS CORP | $1,826,000 | +13.7% | 30,073 | +5.4% | 0.23% | +5.6% |
| MRK | Buy | MERCK & CO INC | $1,826,000 | +16.3% | 28,559 | +9.4% | 0.23% | +8.1% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,811,000 | +206.9% | 87,725 | +205.2% | 0.22% | +183.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,711,000 | +47.4% | 7,610 | +58.2% | 0.21% | +36.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,666,000 | +60.2% | 42,618 | +187.4% | 0.21% | +49.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,573,000 | +279.0% | 100,425 | +216.1% | 0.20% | +254.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,496,000 | +23.1% | 28,885 | +23.2% | 0.18% | +14.2% |
| MET | Buy | METLIFE INC | $1,496,000 | +17.5% | 28,645 | +21.2% | 0.18% | +9.5% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,474,000 | +31.0% | 153,396 | +33.0% | 0.18% | +22.0% |
| MO | Buy | ALTRIA GROUP INC | $1,464,000 | +8.0% | 20,818 | +4.3% | 0.18% | +0.6% |
| COP | Buy | CONOCOPHILLIPS | $1,446,000 | +8.5% | 30,389 | +16.1% | 0.18% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,401,000 | +37.5% | 13,328 | +50.7% | 0.17% | +27.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,389,000 | +30.8% | 14,374 | +39.5% | 0.17% | +22.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,379,000 | +5.8% | 8,047 | +0.6% | 0.17% | -1.7% |
| CELG | Buy | CELGENE CORP | $1,354,000 | +15.6% | 11,316 | +14.7% | 0.17% | +7.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,352,000 | +34.5% | 58,122 | +111.4% | 0.17% | +25.4% |
| HON | Buy | HONEYWELL INTL INC | $1,317,000 | +35.8% | 9,998 | +20.3% | 0.16% | +26.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,309,000 | +269.8% | 101,487 | +280.5% | 0.16% | +244.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,282,000 | +434.2% | 8,355 | +380.2% | 0.16% | +396.9% |
| TWTR | Buy | TWITTER INC | $1,257,000 | +216.6% | 67,825 | +192.2% | 0.16% | +194.3% |
| RTN | Buy | RAYTHEON CO | $1,255,000 | +19.2% | 7,881 | +10.8% | 0.16% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $1,260,000 | +41.4% | 15,564 | +40.3% | 0.16% | +31.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,248,000 | -8.3% | 13,095 | +1.9% | 0.16% | -14.4% |
| C | Buy | CITIGROUP INC | $1,215,000 | +1.0% | 20,124 | +1.0% | 0.15% | -5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,198,000 | +20.9% | 59,344 | +29.9% | 0.15% | +12.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,142,000 | +35.1% | 27,878 | +19.1% | 0.14% | +26.8% |
| GIS | Buy | GENERAL MLS INC | $1,132,000 | -1.2% | 20,088 | +9.1% | 0.14% | -8.5% |
| HD | Buy | HOME DEPOT INC | $1,089,000 | +48.2% | 6,885 | +25.4% | 0.14% | +37.8% |
| V | Buy | VISA INC | $1,065,000 | +14.4% | 11,549 | +0.1% | 0.13% | +6.5% |
| TU | Buy | TELUS CORP | $1,055,000 | +1.1% | 31,556 | +0.0% | 0.13% | -5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,020,000 | +11.1% | 8,106 | +0.2% | 0.13% | +3.3% |
| WELL | Buy | WELLTOWER INC | $1,002,000 | +73.4% | 14,318 | +68.6% | 0.12% | +61.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $990,000 | +40.6% | 54,980 | +44.5% | 0.12% | +30.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $971,000 | -1.1% | 13,885 | +95.8% | 0.12% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $936,000 | +34.3% | 5,398 | +25.5% | 0.12% | +24.7% |
| UN | Buy | UNILEVER N V | $901,000 | +66.9% | 16,801 | +28.3% | 0.11% | +55.6% |
| NVDA | Buy | NVIDIA CORP | $890,000 | +123.6% | 7,341 | +87.6% | 0.11% | +107.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $879,000 | -5.7% | 19,960 | +2.9% | 0.11% | -12.1% |
| HAS | Buy | HASBRO INC | $866,000 | +35.3% | 8,504 | +11.2% | 0.11% | +25.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $846,000 | +33.2% | 4,351 | +20.7% | 0.10% | +23.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $828,000 | +59.5% | 8,147 | +59.1% | 0.10% | +49.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $835,000 | +195.1% | 15,322 | +200.4% | 0.10% | +171.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $813,000 | +52.2% | 6,711 | +44.4% | 0.10% | +42.3% |
| TSLA | Buy | TESLA INC | $819,000 | +161.7% | 2,530 | +82.0% | 0.10% | +140.5% |
| JKHY | New | HENRY JACK & ASSOC INC | $761,000 | – | 7,812 | +100.0% | 0.09% | – |
| WMT | Buy | WAL-MART STORES INC | $739,000 | +11.6% | 9,635 | +0.7% | 0.09% | +4.5% |
| CPB | New | CAMPBELL SOUP CO | $714,000 | – | 12,424 | +100.0% | 0.09% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $705,000 | +3.7% | 4,070 | +0.0% | 0.09% | -4.4% |
| WTR | Buy | AQUA AMERICA INC | $684,000 | +4.1% | 21,602 | +0.1% | 0.08% | -2.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $680,000 | +4.3% | 5,551 | +0.4% | 0.08% | -3.4% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $644,000 | +15.4% | 9,599 | +0.5% | 0.08% | +8.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $620,000 | +159.4% | 3,375 | +150.9% | 0.08% | +140.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $611,000 | +15.5% | 4,294 | +0.0% | 0.08% | +8.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $576,000 | +19.0% | 14,143 | +7.7% | 0.07% | +10.9% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $574,000 | – | 20,805 | +100.0% | 0.07% | – |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $574,000 | +0.5% | 22,641 | +0.1% | 0.07% | -6.6% |
| WPC | Buy | W P CAREY INC | $563,000 | +13.1% | 9,110 | +12.7% | 0.07% | +6.1% |
| POL | Buy | POLYONE CORP | $561,000 | +21.4% | 14,475 | +2.1% | 0.07% | +14.8% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $560,000 | – | 8,120 | +100.0% | 0.07% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $555,000 | – | 8,550 | +100.0% | 0.07% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $544,000 | +13.1% | 10,580 | +7.1% | 0.07% | +4.7% |
| PI | New | IMPINJ INC | $542,000 | – | 13,760 | +100.0% | 0.07% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $541,000 | +119.9% | 6,790 | +119.4% | 0.07% | +103.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $531,000 | +1.3% | 9,665 | +3.7% | 0.07% | -5.7% |
| CI | New | CIGNA CORPORATION | $501,000 | – | 3,075 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $487,000 | -12.7% | 44,084 | +2.2% | 0.06% | -18.9% |
| EMR | Buy | EMERSON ELEC CO | $486,000 | +8.7% | 8,252 | +3.6% | 0.06% | 0.0% |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $451,000 | – | 18,195 | +100.0% | 0.06% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $449,000 | +80.3% | 19,275 | +74.8% | 0.06% | +69.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $442,000 | +55.1% | 4,210 | +55.4% | 0.06% | +44.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $400,000 | +86.9% | 3,900 | +35.7% | 0.05% | +78.6% |
| GGP | New | GGP INC | $403,000 | – | 17,788 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $394,000 | +7.1% | 4,867 | +0.1% | 0.05% | 0.0% |
| LOW | Buy | LOWES COS INC | $388,000 | +22.4% | 4,513 | +1.2% | 0.05% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $379,000 | +7.7% | 4,794 | +0.4% | 0.05% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $380,000 | +16.2% | 5,638 | +8.9% | 0.05% | +6.8% |
| APD | New | AIR PRODS & CHEMS INC | $368,000 | – | 2,531 | +100.0% | 0.05% | – |
| CLF | Buy | CLIFFS NAT RES INC | $361,000 | -14.9% | 56,640 | +16.0% | 0.04% | -19.6% |
| NOMD | Buy | NOMAD HLDGS LTD | $361,000 | +34.7% | 30,600 | +13.8% | 0.04% | +25.0% |
| PPL | Buy | PPL CORP | $356,000 | +26.2% | 9,246 | +12.0% | 0.04% | +15.8% |
| PAYX | Buy | PAYCHEX INC | $355,000 | +12.7% | 6,163 | +18.9% | 0.04% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $359,000 | +20.1% | 2,485 | +0.2% | 0.04% | +10.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $350,000 | +8.0% | 10,375 | +5.5% | 0.04% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $350,000 | +60.6% | 2,500 | +31.6% | 0.04% | +48.3% |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $351,000 | – | 14,000 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $351,000 | – | 6,312 | +100.0% | 0.04% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $344,000 | +11.7% | 12,474 | +0.3% | 0.04% | +4.9% |
| AET | Buy | AETNA INC NEW | $350,000 | +18.2% | 2,446 | +2.6% | 0.04% | +10.3% |
| ANET | New | ARISTA NETWORKS INC | $336,000 | – | 2,310 | +100.0% | 0.04% | – |
| TIP | Buy | ISHARES TRtips bd etf | $327,000 | +13.9% | 2,885 | +14.4% | 0.04% | +7.9% |
| HAL | Buy | HALLIBURTON CO | $333,000 | -5.4% | 7,261 | +16.0% | 0.04% | -12.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $318,000 | +38.9% | 5,450 | +31.3% | 0.04% | +30.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $310,000 | +4.0% | 31,250 | +1.3% | 0.04% | -5.0% |
| PSA | New | PUBLIC STORAGE | $307,000 | – | 1,470 | +100.0% | 0.04% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $309,000 | +48.6% | 2,843 | +48.2% | 0.04% | +35.7% |
| EFX | New | EQUIFAX INC | $302,000 | – | 2,225 | +100.0% | 0.04% | – |
| WPP | New | WPP PLC NEWadr | $291,000 | – | 2,641 | +100.0% | 0.04% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $279,000 | +11.6% | 7,350 | +3.5% | 0.04% | +6.1% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $279,000 | – | 7,126 | +100.0% | 0.04% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $277,000 | +9.5% | 2,340 | +10.9% | 0.03% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $277,000 | +14.5% | 2,760 | +6.2% | 0.03% | +6.2% |
| ENB | New | ENBRIDGE INC | $248,000 | – | 6,002 | +100.0% | 0.03% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $240,000 | +13.7% | 6,175 | +0.0% | 0.03% | +7.1% |
| FDX | New | FEDEX CORP | $233,000 | – | 1,230 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $232,000 | – | 1,614 | +100.0% | 0.03% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $225,000 | – | 3,260 | +100.0% | 0.03% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $227,000 | +4.6% | 1,684 | +1.4% | 0.03% | -3.4% |
| PSX | Buy | PHILLIPS 66 | $227,000 | -5.0% | 2,847 | +3.6% | 0.03% | -12.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $214,000 | – | 19,800 | +100.0% | 0.03% | – |
| NTCT | New | NETSCOUT SYS INC | $212,000 | – | 6,000 | +100.0% | 0.03% | – |
| KEY | Buy | KEYCORP NEW | $206,000 | +6.2% | 11,118 | +4.5% | 0.03% | 0.0% |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $205,000 | – | 4,813 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $201,000 | – | 6,685 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $201,000 | – | 1,900 | +100.0% | 0.02% | – |
| PRMW | New | PRIMO WTR CORP | $182,000 | – | 15,400 | +100.0% | 0.02% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $14,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.