$1.19 Billion is the total value of Carnegie Capital Asset Management, LLC's 366 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,767,000 | +54.6% | 179,388 | +54.2% | 3.00% | +46.3% |
| AAPL | Buy | APPLE INC | $33,761,000 | +33.1% | 181,830 | +15.3% | 2.83% | +25.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,228,000 | +10.9% | 222,620 | +9.6% | 2.12% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $22,483,000 | +12.5% | 230,361 | +3.4% | 1.88% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,258,000 | +2.0% | 70,581 | +0.1% | 1.62% | -3.5% |
| USB | Buy | US BANCORP DEL | $18,602,000 | +5.5% | 362,524 | +12.2% | 1.56% | -0.1% |
| WFC | Buy | WELLS FARGO CO NEW | $17,970,000 | +29.8% | 335,297 | +45.0% | 1.51% | +22.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,766,000 | +21.7% | 15,294 | +17.3% | 1.41% | +15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,494,000 | +11.2% | 129,545 | +14.9% | 1.38% | +5.2% |
| DWDP | Buy | DOWDUPONT INC | $16,104,000 | -1.2% | 240,612 | +4.4% | 1.35% | -6.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $15,347,000 | +19.3% | 258,114 | +4.6% | 1.29% | +12.9% |
| AMZN | Buy | AMAZON COM INC | $14,949,000 | +18.2% | 9,326 | +4.5% | 1.25% | +11.8% |
| CSX | Buy | CSX CORP | $14,871,000 | +22.6% | 235,704 | +3.3% | 1.25% | +16.0% |
| V | Buy | VISA INC | $14,727,000 | +43.2% | 116,188 | +31.6% | 1.24% | +35.6% |
| BLK | Buy | BLACKROCK INC | $14,713,000 | +2.4% | 27,224 | +1.1% | 1.23% | -3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,237,000 | +9.2% | 37,358 | +15.8% | 1.19% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $12,984,000 | +49.5% | 119,105 | +35.4% | 1.09% | +41.4% |
| SLB | Buy | SCHLUMBERGER LTD | $12,307,000 | +15.8% | 175,953 | +14.6% | 1.03% | +9.6% |
| TJX | Buy | TJX COS INC NEW | $12,127,000 | +38.2% | 145,933 | +26.9% | 1.02% | +30.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,102,000 | +106.3% | 68,137 | +119.5% | 1.02% | +95.2% |
| DHI | Buy | D R HORTON INC | $12,094,000 | +97.0% | 275,724 | +119.4% | 1.01% | +86.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,082,000 | +58.3% | 251,299 | +55.8% | 1.01% | +49.6% |
| LOW | Buy | LOWES COS INC | $10,224,000 | +1.4% | 116,816 | +13.6% | 0.86% | -4.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,962,000 | +6.4% | 28,233 | +2.1% | 0.84% | +0.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,565,000 | +114.3% | 32 | +113.3% | 0.80% | +102.5% |
| CSCO | Buy | CISCO SYS INC | $9,231,000 | +19.8% | 201,833 | +5.6% | 0.77% | +13.3% |
| NEOG | Buy | NEOGEN CORP | $9,022,000 | +27.4% | 123,650 | +0.2% | 0.76% | +20.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $8,917,000 | +2.2% | 97,295 | +2.0% | 0.75% | -3.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,486,000 | +80.2% | 96,660 | +85.4% | 0.71% | +70.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,456,000 | +13.5% | 67,842 | +20.0% | 0.71% | +7.4% |
| C | Buy | CITIGROUP INC | $8,117,000 | +35.3% | 114,812 | +42.9% | 0.68% | +28.0% |
| RSG | Buy | REPUBLIC SVCS INC | $8,106,000 | +40.5% | 120,832 | +39.8% | 0.68% | +33.1% |
| T | Buy | AT&T INC | $7,874,000 | -10.7% | 243,858 | +2.2% | 0.66% | -15.5% |
| AMGN | Buy | AMGEN INC | $7,641,000 | +39.1% | 43,975 | +42.1% | 0.64% | +31.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,642,000 | +24.4% | 67,576 | +16.1% | 0.64% | +17.8% |
| KHC | Buy | KRAFT HEINZ CO | $7,581,000 | +23.6% | 125,216 | +55.5% | 0.64% | +16.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,388,000 | +167.1% | 149,005 | +168.2% | 0.62% | +152.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,285,000 | -0.6% | 149,838 | +4.3% | 0.61% | -5.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,268,000 | +26.8% | 111,559 | +14.6% | 0.61% | +19.9% |
| ORCL | Buy | ORACLE CORP | $7,192,000 | +2.1% | 154,439 | +6.3% | 0.60% | -3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,185,000 | +2.3% | 29,577 | +8.3% | 0.60% | -3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,911,000 | +28.9% | 32,661 | +19.9% | 0.58% | +21.9% |
| MKC | Buy | MCCORMICK & CO INC | $6,859,000 | +7.9% | 64,093 | +3.6% | 0.58% | +2.1% |
| INTC | Buy | INTEL CORP | $6,656,000 | +82.0% | 122,768 | +51.7% | 0.56% | +72.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,552,000 | +38.7% | 121,688 | +42.6% | 0.55% | +31.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $5,699,000 | +5.2% | 56,005 | +5.3% | 0.48% | -0.4% |
| AN | Buy | AUTONATION INC | $5,600,000 | +13.5% | 120,680 | +27.2% | 0.47% | +7.6% |
| EBAY | Buy | EBAY INC | $5,501,000 | -5.9% | 143,790 | +4.2% | 0.46% | -11.0% |
| PEP | Buy | PEPSICO INC | $5,393,000 | -13.3% | 54,892 | +1.4% | 0.45% | -18.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,326,000 | -10.3% | 102,714 | +8.1% | 0.45% | -15.0% |
| SYK | Buy | STRYKER CORP | $5,299,000 | +18.3% | 31,269 | +7.3% | 0.44% | +11.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,163,000 | +12.4% | 157,437 | +37.5% | 0.43% | +6.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $4,901,000 | +50.4% | 59,410 | +61.0% | 0.41% | +42.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,846,000 | +8.2% | 171,480 | +8.8% | 0.41% | +2.3% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $4,640,000 | +6.1% | 89,407 | +1.7% | 0.39% | +0.3% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $4,609,000 | +14.7% | 32,785 | +6.6% | 0.39% | +8.4% |
| PCAR | Buy | PACCAR INC | $4,582,000 | +69.7% | 70,560 | +83.5% | 0.38% | +60.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,412,000 | +7.2% | 76,728 | +23.9% | 0.37% | +1.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,326,000 | +55.4% | 16,026 | +28.1% | 0.36% | +47.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,212,000 | +11.2% | 16,206 | +20.5% | 0.35% | +5.1% |
| KMX | Buy | CARMAX INC | $4,164,000 | +515.1% | 66,225 | +540.2% | 0.35% | +481.7% |
| PFE | Buy | PFIZER INC | $4,055,000 | +7.2% | 114,229 | +5.7% | 0.34% | +1.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,019,000 | +46.5% | 41,362 | +45.3% | 0.34% | +38.7% |
| ABT | Buy | ABBOTT LABS | $3,799,000 | +10.1% | 62,109 | +5.5% | 0.32% | +4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,804,000 | +8.9% | 24,119 | +6.3% | 0.32% | +2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,791,000 | +11.8% | 23,562 | +3.2% | 0.32% | +5.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,715,000 | +1.6% | 30,835 | +0.5% | 0.31% | -4.0% |
| CB | Buy | CHUBB LIMITED | $3,709,000 | +2.2% | 27,239 | +10.6% | 0.31% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,680,000 | +27.0% | 28,344 | +13.1% | 0.31% | +20.2% |
| DFS | Buy | DISCOVER FINL SVCS | $3,664,000 | +14.0% | 49,764 | +18.8% | 0.31% | +7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,613,000 | +3.9% | 14,424 | +2.1% | 0.30% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,615,000 | +3.9% | 13,170 | +2.1% | 0.30% | -1.6% |
| MTB | Buy | M & T BK CORP | $3,251,000 | +37.5% | 17,577 | +30.5% | 0.27% | +30.0% |
| CMI | Buy | CUMMINS INC | $3,151,000 | +10.3% | 20,463 | +25.7% | 0.26% | +4.3% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $3,000,000 | +0.6% | 207,302 | +12.7% | 0.25% | -4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,969,000 | -4.8% | 9,163 | +1.4% | 0.25% | -10.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,952,000 | -5.6% | 20,247 | +5.9% | 0.25% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $2,950,000 | -2.8% | 46,440 | +12.4% | 0.25% | -8.2% |
| COP | Buy | CONOCOPHILLIPS | $2,898,000 | +73.7% | 41,738 | +39.2% | 0.24% | +64.2% |
| NVDA | Buy | NVIDIA CORP | $2,770,000 | +17.8% | 10,883 | +5.9% | 0.23% | +11.5% |
| SHOP | Buy | SHOPIFY INCcl a | $2,708,000 | +32.6% | 18,745 | +13.2% | 0.23% | +25.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,673,000 | -2.9% | 4,742 | +11.6% | 0.22% | -8.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,524,000 | +37.1% | 166,822 | +41.7% | 0.21% | +30.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,524,000 | +3.2% | 27,396 | +2.5% | 0.21% | -2.3% |
| SO | Buy | SOUTHERN CO | $2,494,000 | +7.5% | 55,509 | +3.7% | 0.21% | +1.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,483,000 | +40.8% | 31,773 | +32.2% | 0.21% | +33.3% |
| SJM | Buy | SMUCKER J M CO | $2,412,000 | +10.9% | 21,156 | +16.6% | 0.20% | +4.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,393,000 | +26.5% | 29,370 | +38.6% | 0.20% | +19.6% |
| SYY | Buy | SYSCO CORP | $2,353,000 | +14.7% | 37,761 | +8.3% | 0.20% | +8.2% |
| SQ | New | SQUARE INCcl a | $2,304,000 | – | 42,100 | +100.0% | 0.19% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,285,000 | +6.3% | 83,793 | +4.0% | 0.19% | +0.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,058,000 | +5.1% | 24,751 | +5.6% | 0.17% | -0.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,037,000 | +9.4% | 16,431 | +3.8% | 0.17% | +3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,981,000 | +8.3% | 27,598 | +5.8% | 0.17% | +2.5% |
| KO | Buy | COCA COLA CO | $1,935,000 | -0.3% | 45,909 | +5.4% | 0.16% | -5.8% |
| AYX | Buy | ALTERYX INC | $1,904,000 | +21.4% | 57,710 | +0.3% | 0.16% | +15.1% |
| RTN | Buy | RAYTHEON CO | $1,908,000 | +4.9% | 8,923 | +0.2% | 0.16% | -0.6% |
| BAC | Buy | BANK AMER CORP | $1,903,000 | +27.7% | 61,996 | +27.8% | 0.16% | +21.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,623,000 | +28.3% | 29,588 | +13.9% | 0.14% | +21.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,621,000 | +6.9% | 8,282 | +0.1% | 0.14% | +1.5% |
| SNAP | Buy | SNAP INCcl a | $1,627,000 | -33.0% | 147,400 | +25.9% | 0.14% | -36.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,621,000 | +1.1% | 34,191 | +0.9% | 0.14% | -4.2% |
| MIDD | Buy | MIDDLEBY CORP | $1,576,000 | -18.8% | 14,688 | +0.5% | 0.13% | -23.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,580,000 | – | 48,870 | +100.0% | 0.13% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,565,000 | +4.5% | 10,366 | +7.3% | 0.13% | -1.5% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,485,000 | +2.3% | 42,220 | +6.6% | 0.12% | -3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,401,000 | +14.8% | 11,002 | +2.4% | 0.12% | +8.3% |
| WMT | Buy | WALMART INC | $1,340,000 | -12.2% | 15,923 | +6.6% | 0.11% | -17.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,276,000 | +10.2% | 61,530 | +3.4% | 0.11% | +3.9% |
| EMR | Buy | EMERSON ELEC CO | $1,250,000 | +8.1% | 17,613 | +5.3% | 0.10% | +2.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,231,000 | +0.6% | 42,774 | +2.7% | 0.10% | -4.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,213,000 | +1.6% | 12,490 | +0.0% | 0.10% | -3.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,200,000 | +1.8% | 10,833 | +1.4% | 0.10% | -2.9% |
| POST | New | POST HLDGS INC | $1,153,000 | – | 14,995 | +100.0% | 0.10% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,125,000 | +11.2% | 7,566 | +6.8% | 0.09% | +4.4% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $1,083,000 | +138.5% | 10,455 | +140.1% | 0.09% | +127.5% |
| SLAB | New | SILICON LABORATORIES INC | $1,088,000 | – | 10,696 | +100.0% | 0.09% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,069,000 | +92.6% | 13,698 | +93.9% | 0.09% | +83.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,056,000 | +4.8% | 13,553 | +0.0% | 0.09% | 0.0% |
| CDW | Buy | CDW CORP | $985,000 | +95.8% | 12,531 | +70.5% | 0.08% | +84.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $921,000 | +7.5% | 6,043 | +0.6% | 0.08% | +1.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $893,000 | – | 2,102 | +100.0% | 0.08% | – |
| GIS | Buy | GENERAL MLS INC | $836,000 | -17.3% | 19,598 | +6.0% | 0.07% | -22.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $793,000 | +8.6% | 7,556 | +8.1% | 0.07% | +1.5% |
| BP | Buy | BP PLCsponsored adr | $767,000 | +14.6% | 16,726 | +0.0% | 0.06% | +8.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $765,000 | +25.6% | 5,942 | +18.7% | 0.06% | +18.5% |
| WTR | Buy | AQUA AMERICA INC | $752,000 | +1.9% | 21,665 | +0.0% | 0.06% | -3.1% |
| TLND | New | TALEND S Aads | $688,000 | – | 12,000 | +100.0% | 0.06% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $650,000 | +9.1% | 3,251 | +1.6% | 0.05% | +1.9% |
| YUM | Buy | YUM BRANDS INC | $628,000 | +6.4% | 7,426 | +2.9% | 0.05% | +1.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $616,000 | +5.5% | 17,751 | +2.7% | 0.05% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $572,000 | – | 13,970 | +100.0% | 0.05% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $552,000 | +10.4% | 3,200 | +2.4% | 0.05% | +4.5% |
| WPC | Buy | W P CAREY INC | $509,000 | +8.3% | 7,730 | +0.1% | 0.04% | +2.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $475,000 | – | 3,055 | +100.0% | 0.04% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $434,000 | +1.9% | 40,465 | +1.9% | 0.04% | -5.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $416,000 | +20.6% | 6,192 | +15.7% | 0.04% | +12.9% |
| FDX | Buy | FEDEX CORP | $391,000 | +2.4% | 1,560 | +2.6% | 0.03% | -2.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $382,000 | -18.9% | 7,418 | +0.5% | 0.03% | -23.8% |
| NFLX | Buy | NETFLIX INC | $375,000 | +51.2% | 1,148 | +22.6% | 0.03% | +40.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $372,000 | +52.5% | 5,630 | +49.3% | 0.03% | +40.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $367,000 | +18.4% | 5,063 | +11.8% | 0.03% | +14.8% |
| MKL | New | MARKEL CORP | $353,000 | – | 305 | +100.0% | 0.03% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $349,000 | 0.0% | 1,404 | +0.1% | 0.03% | -6.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $331,000 | +8.2% | 3,126 | +9.5% | 0.03% | +3.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $329,000 | +5.8% | 2,149 | +0.5% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORP | $323,000 | +28.2% | 4,601 | +33.5% | 0.03% | +22.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $323,000 | +17.0% | 969 | +2.6% | 0.03% | +12.5% |
| BIL | New | SPDR SER TRspdr bloomberg | $302,000 | – | 3,300 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $288,000 | +35.2% | 1,483 | +25.4% | 0.02% | +26.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $275,000 | +12.7% | 3,586 | +10.6% | 0.02% | +4.5% |
| TXN | New | TEXAS INSTRS INC | $280,000 | – | 2,561 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $276,000 | – | 2,473 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $278,000 | +27.5% | 7,598 | +20.4% | 0.02% | +21.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $257,000 | +7.1% | 4,103 | +5.0% | 0.02% | +4.8% |
| NDAQ | New | NASDAQ INC | $252,000 | – | 2,786 | +100.0% | 0.02% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $252,000 | +0.4% | 4,450 | +100.0% | 0.02% | -4.5% |
| KEY | Buy | KEYCORP NEW | $244,000 | +3.0% | 12,037 | +7.1% | 0.02% | -4.8% |
| EXC | Buy | EXELON CORP | $232,000 | +12.6% | 5,700 | +0.0% | 0.02% | +5.6% |
| MUB | New | ISHARES TRnational mun etf | $226,000 | – | 2,080 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $219,000 | – | 5,630 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $206,000 | – | 2,326 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $147,000 | +21.5% | 14,137 | +19.1% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.