$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | New | HENRY JACK & ASSOC INC | $761,000 | – | 7,812 | +100.0% | 0.09% | – |
| CPB | New | CAMPBELL SOUP CO | $714,000 | – | 12,424 | +100.0% | 0.09% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $574,000 | – | 20,805 | +100.0% | 0.07% | – |
| 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% | – |
| PI | New | IMPINJ INC | $542,000 | – | 13,760 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORPORATION | $501,000 | – | 3,075 | +100.0% | 0.06% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $451,000 | – | 18,195 | +100.0% | 0.06% | – |
| GGP | New | GGP INC | $403,000 | – | 17,788 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $368,000 | – | 2,531 | +100.0% | 0.05% | – |
| 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% | – |
| ANET | New | ARISTA NETWORKS INC | $336,000 | – | 2,310 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $307,000 | – | 1,470 | +100.0% | 0.04% | – |
| 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% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $279,000 | – | 7,126 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $248,000 | – | 6,002 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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.