$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | $2,519,000 | -9.1% | 11,439 | 0.0% | 0.21% | -14.2% | |
| IBMG | ISHARES TRibonds sep18 etf | $1,215,000 | +0.2% | 47,800 | 0.0% | 0.10% | -5.6% | |
| IBMH | ISHARES TRibonds sep19 etf | $1,150,000 | -0.3% | 45,443 | 0.0% | 0.10% | -5.9% | |
| PPG | PPG INDS INC | $1,113,000 | -11.9% | 11,078 | 0.0% | 0.09% | -17.0% | |
| HXL | HEXCEL CORP NEW | $909,000 | +7.6% | 13,050 | 0.0% | 0.08% | +1.3% | |
| EA | ELECTRONIC ARTS INC | $854,000 | +7.8% | 6,434 | 0.0% | 0.07% | +2.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $817,000 | -0.1% | 8,054 | 0.0% | 0.07% | -5.6% | |
| HI | HILLENBRAND INC | $794,000 | +3.3% | 17,000 | 0.0% | 0.07% | -1.5% | |
| GD | GENERAL DYNAMICS CORP | $793,000 | -5.1% | 3,890 | 0.0% | 0.07% | -10.8% | |
| OKE | ONEOK INC NEW | $728,000 | +16.3% | 11,057 | 0.0% | 0.06% | +10.9% | |
| RMD | RESMED INC | $686,000 | +9.6% | 6,730 | 0.0% | 0.06% | +5.5% | |
| IBMJ | ISHARES TRibonds dec21 etf | $670,000 | -0.4% | 26,503 | 0.0% | 0.06% | -6.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $604,000 | +3.2% | 3,778 | 0.0% | 0.05% | -1.9% | |
| CI | CIGNA CORPORATION | $556,000 | -11.2% | 3,202 | 0.0% | 0.05% | -14.5% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $420,000 | +1.2% | 7,300 | 0.0% | 0.04% | -5.4% | |
| CP | CANADIAN PAC RY LTD | $423,000 | +6.0% | 2,270 | 0.0% | 0.04% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $419,000 | -3.0% | 22,500 | 0.0% | 0.04% | -7.9% | |
| CPB | CAMPBELL SOUP CO | $394,000 | -9.2% | 9,688 | 0.0% | 0.03% | -13.2% | |
| EMN | EASTMAN CHEM CO | $352,000 | +7.6% | 3,300 | 0.0% | 0.03% | +3.4% | |
| NTRS | NORTHERN TR CORP | $347,000 | +8.1% | 3,184 | 0.0% | 0.03% | +3.6% | |
| BAX | BAXTER INTL INC | $350,000 | +7.7% | 4,961 | 0.0% | 0.03% | 0.0% | |
| CMF | ISHARES TRcalif mun bd etf | $332,000 | 0.0% | 5,700 | 0.0% | 0.03% | -3.4% | |
| LH | LABORATORY CORP AMER HLDGS | $334,000 | +3.7% | 1,900 | 0.0% | 0.03% | -3.4% | |
| JPT | NUVEEN PFD & INCOME 2022 TER | $334,000 | -1.2% | 14,000 | 0.0% | 0.03% | -6.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $332,000 | -4.3% | 3,427 | 0.0% | 0.03% | -9.7% | |
| SBR | SABINE ROYALTY TRunit ben int | $337,000 | +3.4% | 7,100 | 0.0% | 0.03% | -3.4% | |
| GGP | GGP INC | $326,000 | -6.1% | 15,788 | 0.0% | 0.03% | -12.9% | |
| FNB | FNB CORP PA | $271,000 | -5.6% | 20,259 | 0.0% | 0.02% | -8.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $278,000 | +4.1% | 1,909 | 0.0% | 0.02% | -4.2% | |
| PFF | ISHARES TRs&p us pfd stk | $263,000 | 0.0% | 7,105 | 0.0% | 0.02% | -4.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $266,000 | +2.7% | 1,208 | 0.0% | 0.02% | -4.3% | |
| EFX | EQUIFAX INC | $258,000 | -2.6% | 2,251 | 0.0% | 0.02% | -4.3% | |
| MON | MONSANTO CO NEW | $256,000 | +3.6% | 2,050 | 0.0% | 0.02% | -4.5% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $245,000 | 0.0% | 14,590 | 0.0% | 0.02% | -4.5% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $243,000 | -0.8% | 4,815 | 0.0% | 0.02% | -9.1% | |
| TWX | TIME WARNER INC | $236,000 | -1.3% | 2,511 | 0.0% | 0.02% | -4.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $224,000 | +4.2% | 999 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $225,000 | +9.8% | 3,600 | 0.0% | 0.02% | +5.6% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $212,000 | +0.5% | 210,000 | 0.0% | 0.02% | -5.3% | ||
| JFR | NUVEEN FLOATING RATE INCOME | $207,000 | -1.4% | 19,000 | 0.0% | 0.02% | -10.5% | |
| KIM | KIMCO RLTY CORP | $147,000 | -0.7% | 10,180 | 0.0% | 0.01% | -7.7% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $148,000 | -0.7% | 13,928 | 0.0% | 0.01% | -7.7% | |
| SCS | STEELCASE INCcl a | $139,000 | -3.5% | 10,000 | 0.0% | 0.01% | -7.7% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $129,000 | -3.0% | 12,000 | 0.0% | 0.01% | -8.3% | |
| PTN | PALATIN TECHNOLOGIES INC | $38,000 | +40.7% | 30,000 | 0.0% | 0.00% | +50.0% |
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.