$1.57 Billion is the total value of Carnegie Capital Asset Management, LLC's 417 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $46,154,000 | +11.8% | 206,082 | -1.2% | 2.94% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $37,718,000 | +1.4% | 271,298 | -2.3% | 2.41% | -0.6% |
| MA | Sell | MASTERCARD INCcl a | $33,997,000 | +0.6% | 125,185 | -2.0% | 2.17% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,976,000 | +5.0% | 263,200 | -0.2% | 1.98% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,257,000 | -21.7% | 140,646 | -19.7% | 1.87% | -23.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $28,865,000 | +10.4% | 52,495 | -8.0% | 1.84% | +8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,668,000 | +11.8% | 17,744 | -0.9% | 1.38% | +9.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,567,000 | +12.0% | 54,877 | -3.4% | 1.31% | +9.9% |
| ZTS | Sell | ZOETIS INCcl a | $19,768,000 | +8.4% | 158,664 | -1.2% | 1.26% | +6.3% |
| BA | Sell | BOEING CO | $19,282,000 | -5.2% | 50,680 | -9.3% | 1.23% | -7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,959,000 | +10.6% | 15,553 | -2.0% | 1.21% | +8.4% |
| CSCO | Sell | CISCO SYS INC | $18,468,000 | -9.7% | 373,794 | -0.0% | 1.18% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,315,000 | -16.3% | 141,563 | -9.9% | 1.17% | -17.9% |
| NKE | Sell | NIKE INCcl b | $17,747,000 | +11.2% | 188,959 | -0.6% | 1.13% | +9.1% |
| PEP | Sell | PEPSICO INC | $15,979,000 | +1.1% | 116,554 | -3.3% | 1.02% | -0.9% |
| BLK | Sell | BLACKROCK INC | $15,326,000 | -8.7% | 34,390 | -3.8% | 0.98% | -10.4% |
| ANSS | Sell | ANSYS INC | $14,672,000 | +6.9% | 66,282 | -1.1% | 0.94% | +4.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,426,000 | -3.1% | 87,535 | -3.7% | 0.92% | -5.0% |
| CSX | Sell | CSX CORP | $14,010,000 | -12.3% | 202,255 | -2.0% | 0.89% | -14.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,755,000 | +1.8% | 32,701 | -5.1% | 0.81% | -0.1% |
| SYK | Sell | STRYKER CORP | $12,445,000 | +4.6% | 57,540 | -0.5% | 0.79% | +2.6% |
| HON | Sell | HONEYWELL INTL INC | $12,390,000 | -3.8% | 73,228 | -0.8% | 0.79% | -5.7% |
| AMGN | Sell | AMGEN INC | $12,263,000 | -3.4% | 63,370 | -8.0% | 0.78% | -5.3% |
| MKC | Sell | MCCORMICK & CO INC | $10,235,000 | -5.6% | 65,483 | -6.3% | 0.65% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,246,000 | -41.3% | 130,949 | -36.3% | 0.59% | -42.4% |
| PSX | Sell | PHILLIPS 66 | $9,231,000 | +5.1% | 90,144 | -4.0% | 0.59% | +3.2% |
| PFE | Sell | PFIZER INC | $9,185,000 | -20.4% | 255,623 | -4.0% | 0.59% | -21.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,794,000 | -3.9% | 97,572 | -1.2% | 0.56% | -5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $8,572,000 | +6.2% | 36,790 | -6.6% | 0.55% | +4.2% |
| INTC | Sell | INTEL CORP | $8,451,000 | -21.5% | 164,024 | -27.0% | 0.54% | -23.0% |
| T | Sell | AT&T INC | $8,079,000 | +11.2% | 213,516 | -1.5% | 0.52% | +9.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $7,667,000 | -17.3% | 100,548 | -4.8% | 0.49% | -18.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,506,000 | -1.0% | 49,706 | -1.6% | 0.48% | -2.8% |
| HD | Sell | HOME DEPOT INC | $7,488,000 | +3.9% | 32,273 | -6.9% | 0.48% | +1.9% |
| NEOG | Sell | NEOGEN CORP | $7,283,000 | +6.3% | 106,933 | -3.0% | 0.46% | +4.5% |
| SHOP | Sell | SHOPIFY INCcl a | $6,780,000 | +3.2% | 21,756 | -0.6% | 0.43% | +1.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,761,000 | +1.2% | 77,933 | -4.0% | 0.43% | -0.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $6,745,000 | -39.6% | 161,246 | -42.0% | 0.43% | -40.8% |
| CB | Sell | CHUBB LIMITED | $6,476,000 | +8.6% | 40,115 | -0.9% | 0.41% | +6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,441,000 | +2.1% | 47,177 | -2.6% | 0.41% | +0.2% |
| RPM | Sell | RPM INTL INC | $6,439,000 | +12.5% | 93,578 | -0.1% | 0.41% | +10.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,741,000 | -18.9% | 80,506 | -14.7% | 0.37% | -20.6% |
| RSG | Sell | REPUBLIC SVCS INC | $5,233,000 | -0.2% | 60,466 | -0.0% | 0.33% | -2.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,049,000 | -3.5% | 101,184 | -1.4% | 0.32% | -5.3% |
| BKNG | Sell | BOOKING HLDGS INC | $5,005,000 | +1.2% | 2,550 | -3.4% | 0.32% | -0.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,989,000 | -28.8% | 16 | -27.3% | 0.32% | -30.3% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $4,886,000 | -5.0% | 204,062 | -4.4% | 0.31% | -6.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,683,000 | -0.4% | 328,149 | -3.6% | 0.30% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $4,669,000 | -10.7% | 52,810 | -15.3% | 0.30% | -12.4% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $4,504,000 | +13.0% | 96,174 | -1.1% | 0.29% | +10.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,347,000 | +3.4% | 46,613 | -3.1% | 0.28% | +1.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,102,000 | +0.5% | 31,197 | -0.9% | 0.26% | -1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,779,000 | -2.7% | 19,644 | -6.5% | 0.24% | -4.7% |
| SQ | Sell | SQUARE INCcl a | $3,780,000 | -44.0% | 61,014 | -34.4% | 0.24% | -45.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,718,000 | +0.8% | 12,454 | -0.5% | 0.24% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,691,000 | -2.4% | 47,414 | -1.9% | 0.24% | -4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,448,000 | -7.5% | 22,034 | -10.8% | 0.22% | -9.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,424,000 | -8.9% | 66,227 | -10.0% | 0.22% | -10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,389,000 | +11.4% | 66,830 | -0.4% | 0.22% | +9.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,363,000 | +3.0% | 29,444 | -1.1% | 0.21% | +0.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,356,000 | +13.0% | 57,504 | -7.7% | 0.21% | +10.9% |
| ANET | Sell | ARISTA NETWORKS INC | $3,325,000 | -13.5% | 13,918 | -6.0% | 0.21% | -15.2% |
| MMM | Sell | 3M CO | $3,032,000 | -7.2% | 18,444 | -2.1% | 0.19% | -9.0% |
| FDX | Sell | FEDEX CORP | $2,643,000 | -16.5% | 18,157 | -5.9% | 0.17% | -18.0% |
| WMT | Sell | WALMART INC | $2,537,000 | -2.8% | 21,378 | -9.5% | 0.16% | -4.7% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $2,543,000 | +1.7% | 2,475,000 | -0.5% | 0.16% | -0.6% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,476,000 | +1.5% | 12,124 | -1.7% | 0.16% | -0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,452,000 | -7.6% | 16,201 | -5.1% | 0.16% | -9.8% |
| MRK | Sell | MERCK & CO INC | $2,363,000 | -0.3% | 28,068 | -0.7% | 0.15% | -1.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,290,000 | -7.7% | 24,577 | -5.1% | 0.15% | -9.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,229,000 | -2.2% | 77,992 | -1.1% | 0.14% | -4.1% |
| TIF | Sell | TIFFANY & CO NEW | $2,214,000 | -8.2% | 23,900 | -7.2% | 0.14% | -10.2% |
| MCD | Sell | MCDONALDS CORP | $2,213,000 | -6.9% | 10,305 | -10.0% | 0.14% | -9.0% |
| SYY | Sell | SYSCO CORP | $2,177,000 | -1.6% | 27,423 | -12.4% | 0.14% | -3.5% |
| WTR | Sell | AQUA AMERICA INC | $2,103,000 | -10.7% | 46,905 | -17.6% | 0.13% | -12.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,023,000 | +2.2% | 27,522 | -0.3% | 0.13% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $1,824,000 | -41.0% | 27,640 | -44.1% | 0.12% | -42.3% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,780,000 | -0.4% | 69,053 | -0.4% | 0.11% | -1.7% |
| DOW | Sell | DOW INC | $1,735,000 | -23.6% | 36,414 | -20.9% | 0.11% | -25.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,705,000 | -1.9% | 26,150 | -1.1% | 0.11% | -3.5% |
| CDW | Sell | CDW CORP | $1,687,000 | +9.7% | 13,691 | -1.2% | 0.11% | +8.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,678,000 | -6.6% | 323,900 | -2.2% | 0.11% | -8.5% |
| RTN | Sell | RAYTHEON CO | $1,509,000 | -1.6% | 7,693 | -12.7% | 0.10% | -4.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,471,000 | -25.2% | 35,993 | -21.5% | 0.09% | -26.6% |
| COP | Sell | CONOCOPHILLIPS | $1,406,000 | -50.1% | 24,669 | -46.6% | 0.09% | -50.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,378,000 | -22.9% | 9,833 | -24.4% | 0.09% | -24.1% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,290,000 | -8.8% | 50,079 | -8.9% | 0.08% | -10.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,253,000 | +2.2% | 12,292 | -0.2% | 0.08% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,239,000 | -5.3% | 6,860 | -10.8% | 0.08% | -7.1% |
| CLX | Sell | CLOROX CO DEL | $1,177,000 | -21.2% | 7,749 | -20.5% | 0.08% | -22.7% |
| STOR | Sell | STORE CAP CORP | $1,138,000 | +12.5% | 30,418 | -0.2% | 0.07% | +10.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,125,000 | +3.1% | 1,339 | -10.1% | 0.07% | +1.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,133,000 | +2.8% | 13,977 | -1.6% | 0.07% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,134,000 | -35.6% | 7,024 | -34.1% | 0.07% | -37.4% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,106,000 | -8.4% | 42,302 | -8.5% | 0.07% | -10.1% |
| PPG | Sell | PPG INDS INC | $1,116,000 | -8.2% | 9,418 | -9.6% | 0.07% | -10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,092,000 | -27.1% | 9,117 | -37.1% | 0.07% | -27.8% |
| LANC | Sell | LANCASTER COLONY CORP | $1,063,000 | -10.1% | 7,670 | -3.6% | 0.07% | -11.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,067,000 | -7.1% | 19,285 | -8.2% | 0.07% | -9.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,036,000 | -8.2% | 11,924 | -3.4% | 0.07% | -9.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,020,000 | -36.5% | 18,653 | -33.7% | 0.06% | -38.1% |
| HXL | Sell | HEXCEL CORP NEW | $920,000 | +0.7% | 11,205 | -0.9% | 0.06% | 0.0% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $871,000 | -2.9% | 34,125 | -2.8% | 0.06% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $879,000 | -12.4% | 6,045 | -16.9% | 0.06% | -13.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $872,000 | +2.7% | 4,713 | -0.4% | 0.06% | +1.8% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $823,000 | -28.2% | 3,122 | -23.7% | 0.05% | -30.7% |
| PCAR | Sell | PACCAR INC | $808,000 | -10.1% | 11,542 | -8.0% | 0.05% | -10.3% |
| SO | Sell | SOUTHERN CO | $773,000 | -3.6% | 12,515 | -13.7% | 0.05% | -5.8% |
| MTB | Sell | M & T BK CORP | $749,000 | -31.3% | 4,742 | -26.1% | 0.05% | -32.4% |
| GILD | Sell | GILEAD SCIENCES INC | $755,000 | -11.5% | 11,914 | -5.6% | 0.05% | -12.7% |
| EMR | Sell | EMERSON ELEC CO | $717,000 | -7.6% | 10,718 | -7.8% | 0.05% | -8.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $714,000 | -17.6% | 138,110 | -2.1% | 0.05% | -17.9% |
| LENB | Sell | LENNAR CORPcl b | $679,000 | -1.0% | 15,306 | -14.0% | 0.04% | -4.4% |
| PPL | Sell | PPL CORP | $653,000 | -5.8% | 20,738 | -7.2% | 0.04% | -6.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $661,000 | +3.4% | 4,527 | -5.1% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $656,000 | -30.2% | 16,045 | -19.1% | 0.04% | -31.1% |
| ABBV | Sell | ABBVIE INC | $648,000 | -36.5% | 8,552 | -39.1% | 0.04% | -37.9% |
| PAYX | Sell | PAYCHEX INC | $638,000 | -43.2% | 7,712 | -43.5% | 0.04% | -43.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $608,000 | -12.5% | 15,093 | -7.7% | 0.04% | -13.3% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $588,000 | +0.7% | 29,853 | -2.3% | 0.04% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $588,000 | -5.6% | 3,051 | -1.6% | 0.04% | -7.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $583,000 | -0.9% | 43,600 | -5.0% | 0.04% | -2.6% |
| MET | Sell | METLIFE INC | $568,000 | -38.1% | 12,047 | -34.8% | 0.04% | -40.0% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $562,000 | -4.4% | 26,645 | -4.4% | 0.04% | -5.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $550,000 | -29.8% | 10,255 | -30.0% | 0.04% | -31.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $546,000 | +1.3% | 4,824 | -0.3% | 0.04% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $514,000 | -5.9% | 2,825 | -3.6% | 0.03% | -8.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $517,000 | -0.8% | 16,217 | -0.1% | 0.03% | -2.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $467,000 | -9.5% | 2,469 | -6.6% | 0.03% | -11.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $467,000 | -52.4% | 35,000 | -41.7% | 0.03% | -53.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $478,000 | -34.2% | 8,130 | -27.1% | 0.03% | -36.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $469,000 | -31.2% | 7,914 | -26.1% | 0.03% | -31.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $455,000 | -32.3% | 9,291 | -28.9% | 0.03% | -34.1% |
| BDX | Sell | BECTON DICKINSON & CO | $448,000 | -3.9% | 1,772 | -4.1% | 0.03% | -3.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $454,000 | +2.9% | 38,420 | -1.2% | 0.03% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $454,000 | -15.9% | 4,125 | -12.0% | 0.03% | -17.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $451,000 | -9.8% | 6,470 | -7.6% | 0.03% | -12.1% |
| CAT | Sell | CATERPILLAR INC DEL | $444,000 | -35.9% | 3,519 | -30.8% | 0.03% | -37.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $446,000 | -18.0% | 5,875 | -15.2% | 0.03% | -20.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $432,000 | -5.9% | 2,807 | -4.1% | 0.03% | -6.7% |
| WAB | Sell | WABTEC CORP | $443,000 | -64.0% | 6,169 | -64.0% | 0.03% | -65.0% |
| TIP | Sell | ISHARES TRtips bd etf | $422,000 | -4.5% | 3,629 | -5.1% | 0.03% | -6.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $423,000 | +11.9% | 1,924 | -5.9% | 0.03% | +8.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $415,000 | 0.0% | 45,056 | -0.5% | 0.03% | -3.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $406,000 | -7.7% | 780 | -14.2% | 0.03% | -10.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $392,000 | -7.8% | 7,430 | -6.6% | 0.02% | -10.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $399,000 | -8.5% | 3,922 | -11.3% | 0.02% | -10.7% |
| VFC | Sell | V F CORP | $374,000 | -8.3% | 4,201 | -10.0% | 0.02% | -11.1% |
| VTR | Sell | VENTAS INC | $373,000 | +4.2% | 5,109 | -2.6% | 0.02% | +4.3% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $363,000 | -1.9% | 16,700 | -4.3% | 0.02% | -4.2% |
| OKE | Sell | ONEOK INC NEW | $354,000 | -55.0% | 4,807 | -58.0% | 0.02% | -54.9% |
| FE | Sell | FIRSTENERGY CORP | $353,000 | -31.2% | 7,317 | -39.0% | 0.02% | -30.3% |
| EXC | Sell | EXELON CORP | $348,000 | -35.8% | 7,200 | -36.3% | 0.02% | -37.1% |
| HSIC | Sell | HENRY SCHEIN INC | $324,000 | -29.7% | 5,100 | -22.7% | 0.02% | -30.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $317,000 | -3.6% | 3,529 | -4.4% | 0.02% | -4.8% |
| CNI | Sell | CANADIAN NATL RY CO | $315,000 | -43.6% | 3,500 | -42.1% | 0.02% | -44.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $284,000 | -24.5% | 6,654 | -29.1% | 0.02% | -25.0% |
| LKQ | Sell | LKQ CORP | $285,000 | -1.0% | 9,075 | -16.1% | 0.02% | -5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $290,000 | -8.2% | 2,452 | -4.3% | 0.02% | -14.3% |
| SON | Sell | SONOCO PRODS CO | $279,000 | -28.8% | 4,800 | -20.0% | 0.02% | -28.0% |
| NFLX | Sell | NETFLIX INC | $259,000 | -65.2% | 966 | -52.3% | 0.02% | -64.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $259,000 | -1.1% | 6,905 | -2.8% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $257,000 | -1.9% | 1,050 | -8.5% | 0.02% | -5.9% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $258,000 | -92.8% | 10,775 | -92.8% | 0.02% | -93.1% |
| INTU | Sell | INTUIT | $252,000 | -1.2% | 949 | -2.7% | 0.02% | -5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $233,000 | -21.3% | 6,810 | -8.5% | 0.02% | -21.1% |
| TXN | Sell | TEXAS INSTRS INC | $230,000 | +6.5% | 1,782 | -5.3% | 0.02% | +7.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $229,000 | -17.9% | 10,784 | -3.5% | 0.02% | -16.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $240,000 | -93.3% | 11,217 | -93.4% | 0.02% | -93.6% |
| FBK | Sell | FB FINL CORP | $222,000 | -50.3% | 5,925 | -51.4% | 0.01% | -51.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $207,000 | -66.7% | 2,177 | -70.8% | 0.01% | -67.5% |
| PXD | Sell | PIONEER NAT RES CO | $210,000 | -75.5% | 1,666 | -70.1% | 0.01% | -76.8% |
| F | Sell | FORD MTR CO DEL | $191,000 | -14.3% | 20,881 | -4.0% | 0.01% | -20.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $165,000 | -11.8% | 17,000 | -10.5% | 0.01% | -8.3% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $95,000 | -18.8% | 10,000 | -16.7% | 0.01% | -25.0% |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -586 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -8,461 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,798 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,208 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,405 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,370 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,419 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,300 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,754 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,740 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,920 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,885 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,792 | -100.0% | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -18,650 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,009 | -100.0% | -0.04% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -44,025 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30,140 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -22,054 | -100.0% | -0.19% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -48,893 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-20
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.