$440 Million is the total value of Carnegie Investment Counsel's 229 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,343,000 | +1.3% | 101,629 | -3.0% | 2.35% | -12.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,440,000 | +4.5% | 93,758 | +1.4% | 2.15% | -9.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,225,000 | +1080.1% | 68,755 | +1117.8% | 1.87% | +916.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,909,000 | -0.5% | 43,632 | +5.6% | 1.80% | -14.2% |
| PG | Buy | PROCTER & GAMBLE CO | $7,620,000 | +3.1% | 96,964 | +5.7% | 1.73% | -11.1% |
| BA | Buy | BOEING CO | $7,187,000 | +8.4% | 56,487 | +6.9% | 1.63% | -6.5% |
| INTC | Buy | INTEL CORP | $6,878,000 | +39.5% | 222,586 | +16.5% | 1.56% | +20.3% |
| SLB | Buy | SCHLUMBERGER LTD | $6,808,000 | +29.1% | 57,722 | +6.7% | 1.55% | +11.4% |
| CSCO | Buy | CISCO SYS INC | $6,556,000 | +23.3% | 263,829 | +11.2% | 1.49% | +6.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,524,000 | +3.8% | 141,237 | +2.5% | 1.48% | -10.5% |
| EEM | Buy | ISHARESmsci emg mkt etf | $6,487,000 | +46.7% | 150,058 | +39.2% | 1.48% | +26.6% |
| AAPL | Buy | APPLE INC | $6,484,000 | +15.0% | 69,773 | +564.4% | 1.47% | -0.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,422,000 | -6.1% | 92,625 | +1.7% | 1.46% | -19.0% |
| BLK | Buy | BLACKROCK INC | $6,305,000 | +5.7% | 19,727 | +4.0% | 1.43% | -8.8% |
| PEP | Buy | PEPSICO INC | $6,264,000 | +32.0% | 70,117 | +23.4% | 1.42% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $6,225,000 | +5.0% | 61,792 | +2.2% | 1.42% | -9.4% |
| MA | Buy | MASTERCARD INCcl a | $6,154,000 | +4.2% | 83,762 | +6.0% | 1.40% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $5,688,000 | +9.6% | 136,414 | +7.8% | 1.29% | -5.4% |
| MCK | Buy | MCKESSON CORP | $5,635,000 | +21.4% | 30,261 | +15.1% | 1.28% | +4.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,509,000 | -0.4% | 136,628 | +2.2% | 1.25% | -14.1% |
| USB | Buy | US BANCORP DEL | $5,350,000 | +2.2% | 123,506 | +1.1% | 1.22% | -11.9% |
| QCOM | Buy | QUALCOMM INC | $5,264,000 | +4.1% | 66,464 | +3.6% | 1.20% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,217,000 | +3.1% | 49,865 | -3.2% | 1.19% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $5,072,000 | +8.4% | 59,152 | +1.2% | 1.15% | -6.6% |
| MKC | Sell | MCCORMICK & CO INC | $5,065,000 | -0.8% | 70,754 | -0.6% | 1.15% | -14.4% |
| ORCL | Buy | ORACLE CORP | $5,031,000 | +7.3% | 124,121 | +8.3% | 1.14% | -7.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,029,000 | -2.3% | 76,852 | +0.1% | 1.14% | -15.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,924,000 | +7.0% | 18,897 | +2.9% | 1.12% | -7.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,811,000 | +11.3% | 58,425 | +5.3% | 1.09% | -4.0% |
| NKE | Sell | NIKE INCcl b | $4,781,000 | +3.4% | 61,651 | -1.6% | 1.09% | -10.8% |
| ECL | Buy | ECOLAB INC | $4,545,000 | +4.3% | 40,823 | +1.1% | 1.03% | -10.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,492,000 | +27.9% | 54,640 | +15.1% | 1.02% | +10.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,415,000 | +6.1% | 66,577 | +1.0% | 1.00% | -8.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,366,000 | +2.4% | 62,416 | +1.2% | 0.99% | -11.7% |
| ZTS | Sell | ZOETIS INCcl a | $4,291,000 | +7.7% | 132,968 | -3.4% | 0.98% | -7.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,234,000 | +4.5% | 45,087 | -2.4% | 0.96% | -9.8% |
| LKQ | Buy | LKQ CORP | $4,114,000 | +4.3% | 154,148 | +2.9% | 0.94% | -10.1% |
| NEOG | Buy | NEOGEN CORP | $4,093,000 | +60.1% | 101,140 | +77.8% | 0.93% | +38.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,071,000 | +24.9% | 83,196 | +21.4% | 0.92% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,992,000 | +6.9% | 89,251 | +0.5% | 0.91% | -7.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,982,000 | +4.8% | 75,274 | +0.9% | 0.90% | -9.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,808,000 | +13.7% | 32,981 | +15.0% | 0.87% | -1.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,765,000 | +31.2% | 143,270 | +29.3% | 0.86% | +13.2% |
| O | Buy | REALTY INCOME CORP | $3,662,000 | +10.8% | 82,446 | +2.0% | 0.83% | -4.5% |
| ANSS | New | ANSYS INC | $3,647,000 | – | 48,095 | +100.0% | 0.83% | – |
| GOOGL | Buy | GOOGLE INCcl a | $3,631,000 | -42.9% | 6,210 | +8.9% | 0.82% | -50.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,546,000 | +11.0% | 131,670 | +12.7% | 0.81% | -4.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,487,000 | +18.0% | 44,536 | +4.5% | 0.79% | +1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,484,000 | +1.2% | 41,322 | -1.7% | 0.79% | -12.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,465,000 | +13.3% | 38,504 | +3.1% | 0.79% | -2.2% |
| ETN | Buy | EATON CORP PLC | $3,371,000 | +10.3% | 43,671 | +7.4% | 0.77% | -4.8% |
| TJX | Buy | TJX COS INC NEW | $3,345,000 | -2.4% | 62,937 | +11.3% | 0.76% | -15.9% |
| GOOG | New | GOOGLE INCcl c | $3,320,000 | – | 5,771 | +100.0% | 0.76% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,321,000 | +9.0% | 44,368 | +2.8% | 0.76% | -6.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,271,000 | +47.7% | 38,924 | +22.6% | 0.74% | +27.6% |
| ARCC | Buy | ARES CAP CORP | $3,236,000 | +19.0% | 181,215 | +17.4% | 0.74% | +2.6% |
| HCP | Buy | HCP INC | $3,143,000 | +22.3% | 75,950 | +14.6% | 0.71% | +5.5% |
| A309PS | Buy | DIRECTV | $3,104,000 | +16.4% | 36,508 | +4.6% | 0.71% | +0.4% |
| T | Buy | AT&T INC | $3,088,000 | +13.9% | 87,331 | +13.0% | 0.70% | -1.7% |
| RPM | Buy | RPM INTL INC | $3,007,000 | +20.2% | 65,111 | +8.9% | 0.68% | +3.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,969,000 | +12.8% | 42,480 | +16.3% | 0.68% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,935,000 | +39.7% | 22,481 | +27.2% | 0.67% | +20.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,736,000 | +12.1% | 32,941 | +1.3% | 0.62% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,627,000 | +1.7% | 13,422 | -2.9% | 0.60% | -12.3% |
| PX | Buy | PRAXAIR INC | $2,516,000 | +8.2% | 18,937 | +6.6% | 0.57% | -6.7% |
| CSX | Buy | CSX CORP | $2,426,000 | +16.1% | 78,756 | +9.2% | 0.55% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,391,000 | +16.2% | 31,222 | +11.6% | 0.54% | +0.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,388,000 | +5.3% | 23,269 | -2.2% | 0.54% | -9.2% |
| SRCL | Buy | STERICYCLE INC | $2,331,000 | +9.1% | 19,687 | +4.7% | 0.53% | -5.9% |
| SYK | Buy | STRYKER CORP | $2,243,000 | +8.4% | 26,605 | +4.7% | 0.51% | -6.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $2,232,000 | +3.9% | 18,786 | +1.7% | 0.51% | -10.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,230,000 | +7.7% | 20,519 | -1.5% | 0.51% | -7.1% |
| DOW | Buy | DOW CHEM CO | $2,219,000 | +119.7% | 43,114 | +107.4% | 0.50% | +89.5% |
| IVV | Buy | ISHAREScore s&p500 etf | $2,189,000 | +4.8% | 11,110 | +0.1% | 0.50% | -9.6% |
| WAG | Buy | WALGREEN CO | $2,132,000 | +66.6% | 28,758 | +48.4% | 0.48% | +43.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,015,000 | +3.3% | 52,536 | -2.1% | 0.46% | -10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,929,000 | +6.3% | 18,825 | -0.8% | 0.44% | -8.4% |
| BP | Buy | BP PLCsponsored adr | $1,917,000 | +11.4% | 36,338 | +1.6% | 0.44% | -4.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $1,907,000 | +32.9% | 34,910 | +0.9% | 0.43% | +14.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,897,000 | +88.2% | 36,098 | +78.1% | 0.43% | +62.0% |
| ABBV | Buy | ABBVIE INC | $1,846,000 | +20.6% | 32,713 | +9.8% | 0.42% | +4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,828,000 | +20.1% | 20,876 | +11.6% | 0.42% | +3.7% |
| HXL | Sell | HEXCEL CORP NEW | $1,714,000 | -7.2% | 41,907 | -1.2% | 0.39% | -19.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,691,000 | +0.8% | 10,097 | -1.3% | 0.38% | -13.1% |
| MMM | Buy | 3M CO | $1,624,000 | +12.7% | 11,336 | +6.7% | 0.37% | -2.9% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,604,000 | +15.0% | 53,744 | +2.6% | 0.36% | -0.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,578,000 | +10.4% | 26,281 | +1.3% | 0.36% | -4.8% |
| EFA | Buy | ISHARESmsci eafe etf | $1,573,000 | +15.8% | 23,001 | +13.8% | 0.36% | 0.0% |
| AMGN | New | AMGEN INC | $1,564,000 | – | 13,211 | +100.0% | 0.36% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,568,000 | -3.7% | 27,204 | +1.4% | 0.36% | -17.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,419,000 | +129.6% | 14,908 | +139.9% | 0.32% | +98.2% |
| WAB | Buy | WABTEC CORP | $1,355,000 | +85.9% | 16,410 | +74.4% | 0.31% | +60.4% |
| D | Sell | DOMINION RES INC VA NEW | $1,343,000 | -0.9% | 18,784 | -1.6% | 0.30% | -14.6% |
| OEF | Sell | ISHARESs&p 100 etf | $1,330,000 | +3.8% | 15,369 | -0.6% | 0.30% | -10.7% |
| TDC | Buy | TERADATA CORP DEL | $1,261,000 | -15.9% | 31,370 | +2.9% | 0.29% | -27.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,257,000 | +4.9% | 19,336 | -0.7% | 0.29% | -9.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,247,000 | +12.0% | 12,459 | -0.3% | 0.28% | -3.4% |
| PFE | Buy | PFIZER INC | $1,231,000 | +3.4% | 41,469 | +11.9% | 0.28% | -10.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,217,000 | +116.5% | 11,403 | +100.1% | 0.28% | +87.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,163,000 | +32.2% | 14,033 | +13.0% | 0.26% | +13.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,154,000 | +33.7% | 32,737 | +5.2% | 0.26% | +15.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,049,000 | +1.0% | 19,408 | -2.2% | 0.24% | -13.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,022,000 | +18.6% | 21,075 | +27.0% | 0.23% | +2.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,003,000 | – | 10,602 | +100.0% | 0.23% | – |
| PPG | New | PPG INDS INC | $986,000 | – | 4,693 | +100.0% | 0.22% | – |
| COST | COSTCO WHSL CORP NEW | $976,000 | +3.2% | 8,475 | 0.0% | 0.22% | -10.8% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $969,000 | +3.5% | 51,648 | -5.3% | 0.22% | -10.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $951,000 | +7.8% | 10,505 | +1.3% | 0.22% | -6.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $937,000 | +23.1% | 8,922 | +14.1% | 0.21% | +6.0% |
| MIDD | Buy | MIDDLEBY CORP | $931,000 | +80.8% | 11,250 | +477.5% | 0.21% | +55.9% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $931,000 | +1.3% | 7,425 | -0.2% | 0.21% | -12.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $896,000 | +2.1% | 19,020 | +96.9% | 0.20% | -11.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $875,000 | +5.4% | 8,523 | 0.0% | 0.20% | -9.1% | |
| UNP | Buy | UNION PAC CORP | $876,000 | +10.7% | 8,782 | +108.4% | 0.20% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $871,000 | -1.9% | 20,186 | -7.8% | 0.20% | -15.4% |
| DDR | Buy | DDR CORP | $868,000 | +21.2% | 49,261 | +13.3% | 0.20% | +4.2% |
| COP | Buy | CONOCOPHILLIPS | $832,000 | +41.5% | 9,711 | +16.1% | 0.19% | +21.9% |
| KO | Buy | COCA COLA CO | $821,000 | +14.3% | 19,382 | +4.4% | 0.19% | -1.1% |
| AMAT | APPLIED MATLS INC | $807,000 | +10.4% | 35,800 | 0.0% | 0.18% | -5.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $780,000 | +4.6% | 7,567 | -1.4% | 0.18% | -10.2% |
| IWS | Sell | ISHARESrus mdcp val etf | $769,000 | +1.6% | 10,588 | -3.9% | 0.18% | -12.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $769,000 | +23.2% | 13,259 | +14.4% | 0.18% | +6.7% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $763,000 | -1.7% | 20,104 | -9.1% | 0.17% | -15.2% |
| PH | Buy | PARKER HANNIFIN CORP | $760,000 | +169.5% | 6,048 | +157.1% | 0.17% | +133.8% |
| CLX | Buy | CLOROX CO DEL | $762,000 | +42.4% | 8,333 | +37.1% | 0.17% | +22.7% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $746,000 | -22.5% | 12,834 | -25.1% | 0.17% | -33.1% |
| SYY | Buy | SYSCO CORP | $740,000 | +4.1% | 19,770 | +0.5% | 0.17% | -10.2% |
| NGG | NATIONAL GRID PLCspon adr new | $738,000 | +8.2% | 9,928 | 0.0% | 0.17% | -6.7% | |
| EEMV | Buy | ISHARESem mk minvol etf | $716,000 | +8.0% | 11,913 | +2.8% | 0.16% | -6.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $699,000 | +229.7% | 9,275 | +227.5% | 0.16% | +183.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $689,000 | +3.5% | 11,326 | -0.5% | 0.16% | -10.8% |
| HI | HILLENBRAND INC | $685,000 | +0.9% | 21,000 | 0.0% | 0.16% | -12.8% | |
| RMD | Sell | RESMED INC | $683,000 | +13.1% | 13,485 | -0.3% | 0.16% | -2.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $676,000 | +5.5% | 13,329 | +0.3% | 0.15% | -8.9% |
| GIS | GENERAL MLS INC | $666,000 | +1.4% | 12,682 | 0.0% | 0.15% | -12.7% | |
| IJR | Buy | ISHAREScore s&p scp etf | $650,000 | +6.0% | 5,798 | +4.1% | 0.15% | -8.6% |
| SBUX | Buy | STARBUCKS CORP | $634,000 | +93.3% | 8,190 | +83.1% | 0.14% | +67.4% |
| MRK | Buy | MERCK & CO INC NEW | $613,000 | +3.9% | 10,593 | +2.0% | 0.14% | -10.3% |
| SO | Buy | SOUTHERN CO | $607,000 | +5.2% | 13,365 | +1.7% | 0.14% | -9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $601,000 | +18.3% | 7,575 | +15.2% | 0.14% | +2.2% |
| YUM | Buy | YUM BRANDS INC | $601,000 | +178.2% | 7,396 | +158.6% | 0.14% | +140.4% |
| DUK | DUKE ENERGY CORP NEW | $592,000 | +4.2% | 7,976 | 0.0% | 0.14% | -10.0% | |
| NEM | Sell | NEWMONT MINING CORP | $590,000 | +5.7% | 23,185 | -2.5% | 0.13% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $582,000 | +58.6% | 4,600 | +56.7% | 0.13% | +36.1% |
| BCR | Buy | BARD C R INC | $575,000 | +172.5% | 4,023 | +182.3% | 0.13% | +133.9% |
| GLD | Sell | SPDR GOLD TRUST | $572,000 | +0.5% | 4,469 | -2.9% | 0.13% | -13.3% |
| ACWX | New | ISHARESmsci acwi us etf | $571,000 | – | 11,881 | +100.0% | 0.13% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $574,000 | +2.9% | 12,858 | -0.8% | 0.13% | -11.6% |
| SHW | SHERWIN WILLIAMS CO | $568,000 | +5.0% | 2,743 | 0.0% | 0.13% | -9.8% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $563,000 | +4.1% | 11,335 | -0.9% | 0.13% | -10.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $554,000 | +8.6% | 16,808 | +3.7% | 0.13% | -6.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $535,000 | +0.8% | 8,020 | -2.3% | 0.12% | -12.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $532,000 | +1.5% | 9,700 | -0.8% | 0.12% | -12.3% |
| APA | Sell | APACHE CORP | $529,000 | -6.7% | 5,255 | -23.1% | 0.12% | -19.5% |
| IVW | ISHARESs&p 500 grwt etf | $521,000 | +5.3% | 4,955 | 0.0% | 0.12% | -9.2% | |
| RIG | New | TRANSOCEAN LTD | $502,000 | – | 11,147 | +100.0% | 0.11% | – |
| 9207PS | ROCK-TENN COcl a | $498,000 | 0.0% | 4,718 | 0.0% | 0.11% | -13.7% | |
| TDG | Buy | TRANSDIGM GROUP INC | $494,000 | -5.9% | 2,956 | +4.2% | 0.11% | -18.8% |
| SPG | SIMON PPTY GROUP INC NEW | $469,000 | +1.3% | 2,821 | 0.0% | 0.11% | -12.3% | |
| HCN | Buy | HEALTH CARE REIT INC | $472,000 | +8.8% | 7,532 | +3.4% | 0.11% | -6.1% |
| TGT | Buy | TARGET CORP | $467,000 | +7.1% | 8,054 | +11.8% | 0.11% | -7.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $465,000 | -31.7% | 4,179 | -32.4% | 0.11% | -40.8% |
| RTN | Buy | RAYTHEON CO | $452,000 | +3.2% | 4,905 | +10.7% | 0.10% | -10.4% |
| EMR | Sell | EMERSON ELEC CO | $445,000 | -1.5% | 6,701 | -0.9% | 0.10% | -15.1% |
| SBR | New | SABINE ROYALTY TRunit ben int | $430,000 | – | 7,100 | +100.0% | 0.10% | – |
| OKS | ONEOK PARTNERS LPunit ltd partn | $433,000 | +9.6% | 7,383 | 0.0% | 0.10% | -5.8% | |
| ROK | ROCKWELL AUTOMATION INC | $416,000 | +0.5% | 3,326 | 0.0% | 0.10% | -12.8% | |
| POL | New | POLYONE CORP | $407,000 | – | 9,660 | +100.0% | 0.09% | – |
| HAL | Sell | HALLIBURTON CO | $411,000 | +16.4% | 5,789 | -3.4% | 0.09% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $403,000 | -4.0% | 8,181 | -6.3% | 0.09% | -17.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $399,000 | -18.2% | 10,944 | -25.9% | 0.09% | -29.5% |
| IWO | ISHARESrus 2000 grw etf | $390,000 | +1.6% | 2,820 | 0.0% | 0.09% | -11.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $384,000 | +6.7% | 8,685 | 0.0% | 0.09% | -8.4% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $364,000 | +2.0% | 24,000 | 0.0% | 0.08% | -11.7% | |
| HD | Buy | HOME DEPOT INC | $358,000 | +8.5% | 4,422 | +6.0% | 0.08% | -6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $350,000 | +2.6% | 15,404 | +0.9% | 0.08% | -11.1% |
| EWS | Sell | ISHARESmsci singap etf | $343,000 | -5.0% | 25,406 | -8.1% | 0.08% | -17.9% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $342,000 | +6.9% | 8,840 | -2.8% | 0.08% | -7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $345,000 | +0.9% | 4,262 | -0.6% | 0.08% | -13.3% |
| IHI | Sell | ISHARESu.s. med dvc etf | $334,000 | +0.9% | 3,275 | -2.2% | 0.08% | -12.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $326,000 | +10.5% | 4,184 | +6.6% | 0.07% | -5.1% |
| DVN | New | DEVON ENERGY CORP NEW | $322,000 | – | 4,050 | +100.0% | 0.07% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $317,000 | +34.9% | 8,572 | 0.0% | 0.07% | +16.1% | |
| IGV | New | ISHARESna tec-sftwr etf | $311,000 | – | 3,615 | +100.0% | 0.07% | – |
| EMC | Buy | E M C CORP MASS | $309,000 | +53.7% | 11,750 | +60.5% | 0.07% | +32.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $306,000 | +5.5% | 5,857 | +1.6% | 0.07% | -7.9% |
| GOV | GOVERNMENT PPTYS INCOME TR | $305,000 | +1.0% | 12,000 | 0.0% | 0.07% | -13.8% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $294,000 | +21.5% | 6,899 | +17.6% | 0.07% | +4.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $291,000 | +2.1% | 1,559 | -16.6% | 0.07% | -12.0% |
| IXC | Sell | ISHARESglobal energ etf | $289,000 | +6.2% | 5,956 | -4.0% | 0.07% | -8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $288,000 | +1.8% | 13,512 | +9.8% | 0.06% | -13.3% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $284,000 | -7.5% | 13,675 | -1.1% | 0.06% | -19.8% |
| RYN | RAYONIER INC | $288,000 | -22.6% | 8,100 | 0.0% | 0.06% | -33.7% | |
| HON | Buy | HONEYWELL INTL INC | $286,000 | +4.8% | 3,077 | +4.4% | 0.06% | -9.7% |
| WMT | Sell | WAL-MART STORES INC | $280,000 | -55.8% | 3,735 | -54.9% | 0.06% | -61.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $277,000 | +6.1% | 4,400 | -2.2% | 0.06% | -8.7% |
| MDT | New | MEDTRONIC INC | $277,000 | – | 4,348 | +100.0% | 0.06% | – |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $278,000 | -1.8% | 6,350 | -6.6% | 0.06% | -16.0% |
| MO | Buy | ALTRIA GROUP INC | $275,000 | +35.5% | 6,559 | +20.8% | 0.06% | +18.9% |
| IXJ | Sell | ISHARESglob hlthcre etf | $274,000 | +0.7% | 2,900 | -2.9% | 0.06% | -13.9% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $268,000 | +4.7% | 3,109 | -0.5% | 0.06% | -9.0% |
| PCL | PLUM CREEK TIMBER CO INC | $266,000 | +7.3% | 5,900 | 0.0% | 0.06% | -7.7% | |
| GAS | Buy | AGL RES INC | $259,000 | +15.1% | 4,700 | +2.2% | 0.06% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $256,000 | +11.8% | 6,405 | -0.8% | 0.06% | -3.3% |
| IWD | New | ISHARESrus 1000 val etf | $253,000 | – | 2,500 | +100.0% | 0.06% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $255,000 | -3.0% | 6,603 | +27.3% | 0.06% | -15.9% |
| TSLA | New | TESLA MTRS INC | $253,000 | – | 1,053 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP | $251,000 | +1.2% | 3,213 | +12.7% | 0.06% | -12.3% |
| GNCIQ | Buy | GNC HLDGS INC | $237,000 | -14.7% | 6,945 | +9.9% | 0.05% | -26.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $233,000 | +4.5% | 4,873 | 0.0% | 0.05% | -10.2% | |
| IYE | ISHARESu.s. energy etf | $235,000 | +11.4% | 4,145 | 0.0% | 0.05% | -5.4% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $234,000 | -8.2% | 4,370 | -8.4% | 0.05% | -20.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $232,000 | +7.9% | 2,400 | +2.1% | 0.05% | -7.0% |
| IGF | Sell | ISHARESglb infrastr etf | $228,000 | +0.4% | 5,150 | -5.5% | 0.05% | -13.3% |
| HSY | New | HERSHEY CO | $229,000 | – | 2,350 | +100.0% | 0.05% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $225,000 | +1.8% | 9,565 | -5.0% | 0.05% | -12.1% |
| AXP | New | AMERICAN EXPRESS CO | $221,000 | – | 2,325 | +100.0% | 0.05% | – |
| GTLS | New | CHART INDS INC | $221,000 | – | 2,670 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $215,000 | – | 850 | +100.0% | 0.05% | – |
| CLF | New | CLIFFS NAT RES INC | $216,000 | – | 14,380 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $210,000 | – | 3,200 | +100.0% | 0.05% | – |
| TWX | New | TIME WARNER INC | $212,000 | – | 3,011 | +100.0% | 0.05% | – |
| LH | LABORATORY CORP AMER HLDGS | $212,000 | +3.9% | 2,075 | 0.0% | 0.05% | -11.1% | |
| DE | Sell | DEERE & CO | $206,000 | -3.3% | 2,276 | -2.8% | 0.05% | -16.1% |
| SDRL | New | SEADRILL LIMITED | $205,000 | – | 5,125 | +100.0% | 0.05% | – |
| STE | New | STERIS CORP | $206,000 | – | 3,845 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER HLDGS INC | $204,000 | – | 1,964 | +100.0% | 0.05% | – |
| EWM | Sell | ISHARESmsci malaysi etf | $187,000 | -2.6% | 11,783 | -4.1% | 0.04% | -15.7% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $128,000 | -0.8% | 11,140 | -7.1% | 0.03% | -14.7% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -3,800 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHAREScore s&p ttl stk | $0 | – | -2,495 | -100.0% | -0.06% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -200 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,950 | -100.0% | -0.07% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,580 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,753 | -100.0% | -0.10% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -24,607 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 2.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| NORTHROP GRUMMAN CORP | 45 | Q2 2024 | 2.5% |
| ZOETIS INC | 45 | Q2 2024 | 1.7% |
| BLACKROCK INC | 45 | Q2 2024 | 1.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
View Carnegie Investment Counsel's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-22 |
| 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 |
View Carnegie Investment Counsel'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.