$580 Million is the total value of Carnegie Investment Counsel's 299 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,199,000 | +29.1% | 96,551 | +14.3% | 2.10% | +18.9% |
| XOM | Sell | EXXON MOBIL CORP | $10,754,000 | -10.4% | 124,164 | -4.6% | 1.86% | -17.5% |
| DIS | Buy | DISNEY WALT CO | $9,862,000 | +62.0% | 92,437 | +42.4% | 1.70% | +49.2% |
| MA | Buy | MASTERCARD INCcl a | $9,271,000 | +22.6% | 104,121 | +17.8% | 1.60% | +12.8% |
| BLK | Buy | BLACKROCK INC | $8,997,000 | +21.5% | 24,115 | +15.1% | 1.55% | +11.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,945,000 | -1.0% | 82,177 | -3.4% | 1.54% | -8.9% |
| INTC | Buy | INTEL CORP | $8,674,000 | -5.0% | 274,881 | +10.4% | 1.50% | -12.5% |
| ABBV | Buy | ABBVIE INC | $8,622,000 | +119.7% | 139,700 | +140.5% | 1.49% | +102.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,595,000 | +2.0% | 97,595 | +0.1% | 1.48% | -6.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,425,000 | +29.9% | 152,180 | +0.5% | 1.45% | +19.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,248,000 | -14.3% | 50,154 | -22.3% | 1.42% | -21.1% |
| PG | Buy | PROCTER & GAMBLE CO | $8,202,000 | +3.2% | 98,135 | +12.4% | 1.42% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $7,794,000 | +1.3% | 280,057 | +0.1% | 1.34% | -6.8% |
| BA | Sell | BOEING CO | $7,665,000 | +10.7% | 50,004 | -4.9% | 1.32% | +1.9% |
| MCK | Buy | MCKESSON CORP | $7,491,000 | +10.1% | 33,165 | +5.7% | 1.29% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,413,000 | +3.1% | 73,733 | +9.1% | 1.28% | -5.1% |
| GE | Buy | GENERAL ELECTRIC CO | $7,047,000 | +20.6% | 253,314 | +6.0% | 1.22% | +11.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,038,000 | +3.8% | 163,664 | +2.3% | 1.21% | -4.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,886,000 | -2.2% | 95,288 | +0.9% | 1.19% | -10.0% |
| USB | Buy | US BANCORP DEL | $6,868,000 | +8.4% | 157,675 | +9.2% | 1.18% | -0.3% |
| NKE | Buy | NIKE INCcl b | $6,758,000 | +6.0% | 67,894 | +3.2% | 1.17% | -2.5% |
| PEP | Buy | PEPSICO INC | $6,629,000 | +12.6% | 68,816 | +13.7% | 1.14% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $6,475,000 | -10.4% | 155,411 | +2.2% | 1.12% | -17.6% |
| ZTS | Buy | ZOETIS INCcl a | $6,275,000 | +9.4% | 133,796 | +3.0% | 1.08% | +0.7% |
| ORCL | Buy | ORACLE CORP | $6,245,000 | +11.8% | 146,037 | +13.5% | 1.08% | +2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,190,000 | +11.6% | 22,225 | +5.8% | 1.07% | +2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,165,000 | +10.1% | 65,194 | +16.3% | 1.06% | +1.3% |
| QCOM | Sell | QUALCOMM INC | $6,142,000 | -12.0% | 89,054 | -4.9% | 1.06% | -19.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,052,000 | +8.4% | 198,523 | +4.8% | 1.04% | -0.3% |
| MKC | Buy | MCCORMICK & CO INC | $6,008,000 | +5.1% | 77,257 | +2.0% | 1.04% | -3.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,839,000 | +4.1% | 136,415 | -4.2% | 1.01% | -4.3% |
| ANSS | Buy | ANSYS INC | $5,715,000 | +8.4% | 65,643 | +1.6% | 0.99% | -0.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,689,000 | -1.5% | 53,083 | -5.1% | 0.98% | -9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,605,000 | +5.5% | 63,131 | -1.7% | 0.97% | -3.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,430,000 | +8.4% | 62,762 | +0.2% | 0.94% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,410,000 | +18.2% | 109,997 | +13.4% | 0.93% | +8.7% |
| ECL | Buy | ECOLAB INC | $5,336,000 | +14.5% | 45,940 | +1.2% | 0.92% | +5.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,262,000 | +1.0% | 127,763 | -3.8% | 0.91% | -7.1% |
| RPM | Buy | RPM INTL INC | $5,125,000 | +25.7% | 106,793 | +23.4% | 0.88% | +15.7% |
| NEOG | Sell | NEOGEN CORP | $5,037,000 | -8.9% | 106,956 | -5.3% | 0.87% | -16.1% |
| TJX | Buy | TJX COS INC NEW | $4,874,000 | -0.6% | 72,238 | +1.0% | 0.84% | -8.5% |
| EBAY | New | EBAY INC | $4,752,000 | – | 83,430 | +100.0% | 0.82% | – |
| WM | Sell | WASTE MGMT INC DEL | $4,650,000 | +4.3% | 85,721 | -0.2% | 0.80% | -4.1% |
| SRCL | Buy | STERICYCLE INC | $4,599,000 | +7.0% | 32,594 | +0.8% | 0.79% | -1.5% |
| LKQ | Buy | LKQ CORP | $4,513,000 | -7.4% | 176,872 | +0.3% | 0.78% | -14.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $4,367,000 | +12.9% | 78,112 | +1.7% | 0.75% | +4.0% |
| GOOGL | Buy | GOOGLE INCcl a | $4,302,000 | +16.9% | 7,958 | +9.8% | 0.74% | +7.5% |
| O | Sell | REALTY INCOME CORP | $4,297,000 | -3.6% | 86,133 | -3.9% | 0.74% | -11.3% |
| GOOG | Buy | GOOGLE INCcl c | $4,208,000 | +13.7% | 7,917 | +7.6% | 0.73% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,094,000 | +15.3% | 64,946 | +10.4% | 0.71% | +6.0% |
| T | Buy | AT&T INC | $4,052,000 | +2.8% | 123,922 | +5.4% | 0.70% | -5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,825,000 | +1.6% | 32,500 | -1.0% | 0.66% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,782,000 | +1.4% | 18,055 | -0.4% | 0.65% | -6.7% |
| HCP | Buy | HCP INC | $3,755,000 | -5.8% | 87,979 | +2.5% | 0.65% | -13.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,710,000 | -8.1% | 53,642 | -8.2% | 0.64% | -15.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,683,000 | +1.2% | 47,163 | +7.4% | 0.64% | -7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,673,000 | -10.9% | 44,480 | -8.4% | 0.63% | -18.0% |
| ETN | Sell | EATON CORP PLC | $3,585,000 | +0.9% | 52,216 | -1.7% | 0.62% | -7.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,527,000 | +14.3% | 65,027 | +13.4% | 0.61% | +5.2% |
| A309PS | Buy | DIRECTV | $3,521,000 | +9.4% | 40,415 | +7.9% | 0.61% | +0.7% |
| MIDD | Buy | MIDDLEBY CORP | $3,418,000 | +150.0% | 33,225 | +136.7% | 0.59% | +130.5% |
| DOW | Buy | DOW CHEM CO | $3,269,000 | +9.8% | 67,193 | +0.9% | 0.56% | +1.1% |
| ARCC | Sell | ARES CAP CORP | $3,159,000 | +7.6% | 183,871 | -1.0% | 0.54% | -1.1% |
| LANC | Buy | LANCASTER COLONY CORP | $3,148,000 | +4.7% | 33,019 | +3.5% | 0.54% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,124,000 | -7.6% | 19,241 | -9.5% | 0.54% | -15.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,039,000 | +0.4% | 33,109 | -0.4% | 0.52% | -7.7% |
| AMGN | Buy | AMGEN INC | $3,032,000 | +30.4% | 18,648 | +26.4% | 0.52% | +20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,901,000 | -3.3% | 86,072 | -0.6% | 0.50% | -10.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,868,000 | -5.9% | 36,034 | -5.9% | 0.50% | -13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,821,000 | +17.7% | 30,684 | -0.8% | 0.49% | +8.5% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,825,000 | +54.8% | 106,551 | +52.9% | 0.49% | +42.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,800,000 | +2.2% | 27,397 | +2.1% | 0.48% | -6.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,796,000 | +9.9% | 122,315 | +9.2% | 0.48% | +1.0% |
| MMM | Buy | 3M CO | $2,744,000 | +45.5% | 16,523 | +43.4% | 0.47% | +33.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,713,000 | +2.0% | 25,041 | +4.5% | 0.47% | -6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,699,000 | +9.4% | 64,506 | +8.2% | 0.47% | +0.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,680,000 | +6.0% | 34,530 | -0.2% | 0.46% | -2.5% |
| SYK | Buy | STRYKER CORP | $2,648,000 | +1.0% | 28,575 | +4.2% | 0.46% | -7.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,581,000 | +2.2% | 32,773 | +2.7% | 0.44% | -6.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,557,000 | -1.0% | 39,284 | +1.8% | 0.44% | -8.9% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $2,501,000 | -29.8% | 95,743 | -30.2% | 0.43% | -35.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,383,000 | -35.8% | 43,883 | -24.8% | 0.41% | -40.9% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,365,000 | +4.6% | 93,238 | +2.7% | 0.41% | -3.8% |
| LAZ | Sell | LAZARD LTD | $2,254,000 | +11.2% | 40,724 | -2.0% | 0.39% | +2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,194,000 | +1.9% | 10,417 | +0.3% | 0.38% | -6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,114,000 | -0.0% | 32,957 | -5.7% | 0.36% | -8.1% |
| PX | Sell | PRAXAIR INC | $2,044,000 | -9.0% | 16,871 | -3.5% | 0.35% | -16.2% |
| WAB | Buy | WABTEC CORP | $1,985,000 | +15.9% | 20,915 | +5.8% | 0.34% | +6.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,970,000 | +6.4% | 15,677 | +0.6% | 0.34% | -2.0% |
| ABT | Buy | ABBOTT LABS | $1,946,000 | +10.9% | 41,675 | +8.4% | 0.34% | +2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,898,000 | -2.9% | 18,188 | +0.1% | 0.33% | -10.9% |
| PFE | Buy | PFIZER INC | $1,811,000 | +22.9% | 51,708 | +14.1% | 0.31% | +13.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,711,000 | -19.3% | 17,211 | -23.5% | 0.30% | -25.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,635,000 | -13.0% | 29,536 | +1.0% | 0.28% | -19.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,587,000 | +15.2% | 23,932 | +4.1% | 0.27% | +6.2% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $1,583,000 | +12.7% | 31,285 | -2.3% | 0.27% | +3.8% |
| CSX | Sell | CSX CORP | $1,553,000 | -41.9% | 46,806 | -39.4% | 0.27% | -46.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,550,000 | +0.9% | 14,659 | -0.3% | 0.27% | -7.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,471,000 | +21.4% | 10,447 | -0.4% | 0.25% | +11.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,462,000 | +305.0% | 21,001 | +303.0% | 0.25% | +270.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,439,000 | -3.2% | 17,712 | -3.0% | 0.25% | -11.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,404,000 | +32.6% | 29,125 | +18.8% | 0.24% | +21.6% |
| BP | Sell | BP PLCsponsored adr | $1,400,000 | +0.4% | 33,490 | -11.8% | 0.24% | -7.3% |
| CB | Buy | CHUBB CORP | $1,380,000 | +4.3% | 13,590 | +6.3% | 0.24% | -4.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,355,000 | +17.7% | 11,763 | +14.9% | 0.23% | +8.3% |
| PPG | Buy | PPG INDS INC | $1,329,000 | +1.2% | 5,799 | +1.4% | 0.23% | -6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,328,000 | +1.5% | 30,337 | -6.7% | 0.23% | -6.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,287,000 | -5.4% | 25,606 | -3.4% | 0.22% | -12.9% |
| HXL | Sell | HEXCEL CORP NEW | $1,262,000 | +14.1% | 24,472 | -8.2% | 0.22% | +5.3% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,258,000 | +3.5% | 56,039 | -1.2% | 0.22% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,248,000 | +5.0% | 8,348 | +2.2% | 0.22% | -3.6% |
| MRK | Buy | MERCK & CO INC NEW | $1,240,000 | +3.6% | 21,503 | +12.8% | 0.21% | -4.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,213,000 | +13.9% | 21,465 | +12.9% | 0.21% | +4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,204,000 | +21.7% | 49,505 | +22.4% | 0.21% | +12.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,197,000 | +22.9% | 11,597 | +13.4% | 0.21% | +13.1% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,190,000 | -16.0% | 53,643 | -16.3% | 0.20% | -22.9% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $1,169,000 | +2.8% | 14,226 | 0.0% | 0.20% | -5.2% | |
| CLX | Buy | CLOROX CO DEL | $1,151,000 | +31.1% | 10,373 | +26.8% | 0.20% | +20.6% |
| SBUX | Buy | STARBUCKS CORP | $1,149,000 | +47.3% | 23,786 | +150.8% | 0.20% | +35.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,144,000 | -14.7% | 10,623 | -2.8% | 0.20% | -21.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,139,000 | +10.0% | 23,719 | +12.9% | 0.20% | +1.5% |
| KO | Buy | COCA COLA CO | $1,143,000 | +30.2% | 28,207 | +39.8% | 0.20% | +19.4% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $1,138,000 | -6.9% | 44,479 | -5.5% | 0.20% | -14.4% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,134,000 | +0.8% | 13,354 | +0.4% | 0.20% | -7.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,133,000 | +111.8% | 3,468 | +95.1% | 0.20% | +95.0% |
| D | Sell | DOMINION RES INC VA NEW | $1,127,000 | -24.5% | 15,728 | -18.5% | 0.19% | -30.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,123,000 | +222.7% | 8,623 | +207.0% | 0.19% | +198.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,114,000 | +7.8% | 15,094 | +3.3% | 0.19% | -1.0% |
| COP | Buy | CONOCOPHILLIPS | $1,088,000 | +49.0% | 15,954 | +42.9% | 0.19% | +37.2% |
| UNP | UNION PAC CORP | $1,081,000 | -7.6% | 9,990 | 0.0% | 0.19% | -14.6% | |
| PWR | Sell | QUANTA SVCS INC | $1,075,000 | -0.4% | 37,000 | -3.9% | 0.18% | -8.4% |
| C | Buy | CITIGROUP INC | $1,038,000 | +6.0% | 19,692 | +4.5% | 0.18% | -2.7% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,025,000 | -1.4% | 56,431 | -1.5% | 0.18% | -9.2% |
| CVS | Buy | CVS HEALTH CORP | $1,013,000 | +16.3% | 9,916 | +11.3% | 0.18% | +7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $999,000 | +80.0% | 5,201 | +76.9% | 0.17% | +65.4% |
| DDR | Buy | DDR CORP | $976,000 | -4.5% | 53,570 | +0.0% | 0.17% | -12.5% |
| PBA | New | PEMBINA PIPELINE CORP | $962,000 | – | 28,864 | +100.0% | 0.17% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $945,000 | +335.5% | 8,691 | +314.4% | 0.16% | +297.6% |
| MET | Buy | METLIFE INC | $939,000 | +13.1% | 18,611 | +16.6% | 0.16% | +3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $937,000 | +6.8% | 8,606 | +2.6% | 0.16% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $930,000 | -7.9% | 6,513 | -2.4% | 0.16% | -15.3% |
| MDT | New | MEDTRONIC PLC | $911,000 | – | 11,697 | +100.0% | 0.16% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $885,000 | +26.4% | 26,076 | +26.6% | 0.15% | +16.8% |
| FNB | FNB CORP PA | $878,000 | +2.8% | 66,889 | 0.0% | 0.15% | -5.6% | |
| BOBE | Buy | BOB EVANS FARMS INC | $855,000 | +0.1% | 18,836 | +20.9% | 0.15% | -7.5% |
| GIS | Buy | GENERAL MLS INC | $857,000 | +25.5% | 15,126 | +18.6% | 0.15% | +15.6% |
| FE | Sell | FIRSTENERGY CORP | $848,000 | -9.7% | 23,725 | -1.4% | 0.15% | -17.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $839,000 | -12.1% | 8,692 | +0.6% | 0.14% | -19.0% |
| HD | Buy | HOME DEPOT INC | $816,000 | +12.2% | 7,153 | +5.0% | 0.14% | +3.7% |
| DVY | Buy | ISHARES TRselect divid etf | $819,000 | -0.5% | 10,377 | +0.5% | 0.14% | -8.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $812,000 | +39.3% | 7,547 | +51.4% | 0.14% | +28.4% |
| AMAT | APPLIED MATLS INC | $806,000 | -8.4% | 36,328 | 0.0% | 0.14% | -15.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $804,000 | +29.3% | 6,782 | +22.8% | 0.14% | +18.8% |
| RTN | Buy | RAYTHEON CO | $796,000 | +19.0% | 7,337 | +20.2% | 0.14% | +9.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $790,000 | +25.6% | 10,184 | +37.2% | 0.14% | +15.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $784,000 | +7.0% | 18,550 | +1.1% | 0.14% | -1.5% |
| IHI | Buy | ISHARESu.s. med dvc etf | $772,000 | +92.0% | 6,375 | +84.2% | 0.13% | +77.3% |
| SYN | New | SYNTHETIC BIOLOGICS INC | $756,000 | – | 300,000 | +100.0% | 0.13% | – |
| APOLLO INVT CORPnote 5.750% 1/1 | $743,000 | -0.3% | 725,000 | 0.0% | 0.13% | -8.6% | ||
| HAL | Buy | HALLIBURTON CO | $738,000 | +196.4% | 15,982 | +158.4% | 0.13% | +170.2% |
| EEMV | Sell | ISHARESem mk minvol etf | $721,000 | +1.3% | 11,682 | -6.5% | 0.12% | -6.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $720,000 | -2.6% | 14,552 | -2.7% | 0.12% | -10.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $699,000 | -15.3% | 8,652 | -19.3% | 0.12% | -21.9% |
| SO | Buy | SOUTHERN CO | $700,000 | +5.7% | 15,786 | +20.1% | 0.12% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $699,000 | +136.9% | 18,667 | +137.6% | 0.12% | +120.0% |
| SYY | Buy | SYSCO CORP | $693,000 | +20.9% | 18,330 | +31.6% | 0.12% | +12.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $683,000 | +17.2% | 7,975 | +16.0% | 0.12% | +8.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $672,000 | -7.2% | 23,228 | -3.4% | 0.12% | -14.7% |
| NVDA | Sell | NVIDIA CORP | $674,000 | +9.2% | 30,149 | -2.9% | 0.12% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $675,000 | +15.8% | 8,416 | +6.3% | 0.12% | +6.4% |
| MO | Buy | ALTRIA GROUP INC | $674,000 | +59.7% | 12,920 | +54.4% | 0.12% | +46.8% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $664,000 | -5.5% | 9,928 | -0.7% | 0.12% | -12.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $660,000 | +0.2% | 6,565 | +3.6% | 0.11% | -8.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $656,000 | +21.7% | 8,611 | +14.5% | 0.11% | +11.9% |
| DFS | Sell | DISCOVER FINL SVCS | $653,000 | -10.4% | 11,179 | -1.3% | 0.11% | -17.5% |
| HON | Buy | HONEYWELL INTL INC | $652,000 | +9.6% | 6,311 | +6.8% | 0.11% | 0.0% |
| HI | HILLENBRAND INC | $643,000 | -9.2% | 21,000 | 0.0% | 0.11% | -16.5% | |
| TDC | Sell | TERADATA CORP DEL | $628,000 | -24.8% | 14,395 | -25.2% | 0.11% | -31.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $623,000 | +4.5% | 3,975 | -0.4% | 0.11% | -4.5% |
| PH | PARKER HANNIFIN CORP | $620,000 | -5.8% | 5,136 | 0.0% | 0.11% | -13.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $617,000 | +15.8% | 10,214 | +24.5% | 0.11% | +6.0% |
| IXN | ISHARES TRglobal tech etf | $591,000 | +3.5% | 6,028 | 0.0% | 0.10% | -4.7% | |
| RMD | Buy | RESMED INC | $589,000 | +34.8% | 7,955 | +5.3% | 0.10% | +24.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $585,000 | +10.0% | 14,787 | -0.5% | 0.10% | +1.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $582,000 | +0.7% | 7,245 | 0.0% | 0.10% | -7.4% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $578,000 | +4.0% | 5,403 | +1.3% | 0.10% | -3.8% |
| BCR | Sell | BARD C R INC | $564,000 | -9.8% | 3,310 | -10.3% | 0.10% | -17.1% |
| HCN | Buy | HEALTH CARE REIT INC | $564,000 | -3.6% | 7,397 | +0.4% | 0.10% | -11.8% |
| ACWX | ISHARESmsci acwi us etf | $553,000 | +8.9% | 11,881 | 0.0% | 0.10% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $550,000 | +9.8% | 3,574 | +1.3% | 0.10% | +1.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $542,000 | -2.5% | 10,900 | -4.6% | 0.09% | -9.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $540,000 | -7.1% | 2,821 | -5.6% | 0.09% | -14.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $527,000 | -1.7% | 6,964 | -3.9% | 0.09% | -9.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $526,000 | -28.3% | 34,630 | -13.2% | 0.09% | -34.1% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $507,000 | -9.0% | 12,950 | -11.4% | 0.09% | -16.3% |
| F | Buy | FORD MTR CO DEL | $498,000 | +5.3% | 31,200 | +1.7% | 0.09% | -3.4% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $498,000 | – | 9,984 | +100.0% | 0.09% | – |
| SJM | New | SMUCKER J M CO | $501,000 | – | 4,254 | +100.0% | 0.09% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $487,000 | – | 5,588 | +100.0% | 0.08% | – |
| BAC | Buy | BANK AMER CORP | $484,000 | +18.3% | 30,615 | +29.4% | 0.08% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $480,000 | +15.4% | 2,430 | +14.1% | 0.08% | +6.4% |
| IWF | ISHARES TRrus 1000 grw etf | $460,000 | +4.3% | 4,595 | 0.0% | 0.08% | -4.8% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $451,000 | – | 2,956 | +100.0% | 0.08% | – |
| GLD | Buy | SPDR GOLD TRUST | $444,000 | -1.1% | 3,881 | +0.1% | 0.08% | -8.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $440,000 | +20.2% | 43,361 | +18.9% | 0.08% | +10.1% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $439,000 | +27.6% | 4,505 | +20.6% | 0.08% | +18.8% |
| EMC | Sell | E M C CORP MASS | $435,000 | -20.0% | 16,594 | -10.7% | 0.08% | -26.5% |
| ACE | Buy | ACE LTD | $437,000 | +2.6% | 3,902 | +5.4% | 0.08% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $407,000 | +86.7% | 6,903 | +78.8% | 0.07% | +70.7% |
| MCD | Sell | MCDONALDS CORP | $403,000 | -11.2% | 4,130 | -14.3% | 0.07% | -17.6% |
| 9207PS | Sell | ROCK-TENN COcl a | $400,000 | -23.8% | 6,362 | -25.9% | 0.07% | -29.6% |
| GD | New | GENERAL DYNAMICS CORP | $399,000 | – | 2,995 | +100.0% | 0.07% | – |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $398,000 | +10.6% | 6,855 | 0.0% | 0.07% | +3.0% | |
| IWB | ISHARES TRrus 1000 etf | $393,000 | +2.3% | 3,345 | 0.0% | 0.07% | -5.6% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $393,000 | +9.8% | 12,558 | 0.0% | 0.07% | +1.5% | |
| TSLA | Buy | TESLA MTRS INC | $391,000 | +33.0% | 1,881 | +36.5% | 0.07% | +21.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $388,000 | -38.6% | 27,300 | -39.2% | 0.07% | -43.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $381,000 | -21.8% | 13,149 | -29.0% | 0.07% | -27.5% |
| POL | POLYONE CORP | $383,000 | +3.8% | 10,035 | 0.0% | 0.07% | -4.3% | |
| IP | New | INTL PAPER CO | $370,000 | – | 6,719 | +100.0% | 0.06% | – |
| K | Buy | KELLOGG CO | $370,000 | +75.4% | 5,640 | +76.2% | 0.06% | +60.0% |
| STE | Buy | STERIS CORP | $366,000 | +36.6% | 5,270 | +31.1% | 0.06% | +26.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $358,000 | -48.0% | 7,000 | -39.0% | 0.06% | -51.9% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $362,000 | +1.4% | 24,000 | 0.0% | 0.06% | -7.5% | |
| WMT | Sell | WAL-MART STORES INC | $353,000 | -13.5% | 4,410 | -2.2% | 0.06% | -19.7% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $345,000 | +50.0% | 13,056 | +48.2% | 0.06% | +39.5% |
| ACN | ACCENTURE PLC IRELAND | $348,000 | +4.5% | 3,710 | 0.0% | 0.06% | -3.2% | |
| EMR | Buy | EMERSON ELEC CO | $345,000 | -4.7% | 5,915 | +1.1% | 0.06% | -11.8% |
| LLY | Buy | LILLY ELI & CO | $344,000 | +8.5% | 4,686 | +4.7% | 0.06% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $342,000 | +4.3% | 3,654 | -1.5% | 0.06% | -3.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $336,000 | +1.8% | 5,780 | -4.1% | 0.06% | -6.5% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $331,000 | +5.4% | 7,833 | 0.0% | 0.06% | -3.4% | |
| EPP | Buy | ISHARESmsci pac jp etf | $332,000 | +12.2% | 7,025 | +4.7% | 0.06% | +3.6% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $332,000 | – | 12,744 | +100.0% | 0.06% | – |
| IXJ | ISHARES TRglob hlthcre etf | $319,000 | +7.4% | 2,900 | 0.0% | 0.06% | -1.8% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $319,000 | -5.1% | 8,572 | 0.0% | 0.06% | -12.7% | |
| RAI | New | REYNOLDS AMERICAN INC | $311,000 | – | 4,111 | +100.0% | 0.05% | – |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $310,000 | +4.7% | 3,512 | 0.0% | 0.05% | -3.6% | |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $308,000 | +1.3% | 300,000 | 0.0% | 0.05% | -7.0% | ||
| FEYE | New | FIREEYE INC | $303,000 | – | 7,250 | +100.0% | 0.05% | – |
| UN | New | UNILEVER N V | $303,000 | – | 7,000 | +100.0% | 0.05% | – |
| SYNT | Buy | SYNTEL INC | $300,000 | +16.7% | 5,810 | +3.0% | 0.05% | +8.3% |
| TTM | New | TATA MTRS LTDsponsored adr | $294,000 | – | 6,600 | +100.0% | 0.05% | – |
| 5021PS | LNB BANCORP INC | $287,000 | +1.1% | 16,100 | 0.0% | 0.05% | -5.7% | |
| PAGP | PLAINS GP HLDGS L P | $289,000 | +12.5% | 10,200 | 0.0% | 0.05% | +4.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $289,000 | -0.3% | 3,800 | 0.0% | 0.05% | -7.4% | |
| SBR | SABINE ROYALTY TRunit ben int | $283,000 | +5.6% | 7,100 | 0.0% | 0.05% | -2.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $284,000 | -1.0% | 3,100 | 0.0% | 0.05% | -9.3% | |
| MPC | MARATHON PETE CORP | $282,000 | +7.6% | 2,873 | 0.0% | 0.05% | 0.0% | |
| CELG | Buy | CELGENE CORP | $281,000 | +9.3% | 2,425 | +8.6% | 0.05% | 0.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $270,000 | -4.3% | 12,000 | 0.0% | 0.05% | -11.3% | |
| IBCC | ISHARES TR2018 corp ex etf | $264,000 | +0.4% | 2,650 | 0.0% | 0.05% | -6.1% | |
| LH | LABORATORY CORP AMER HLDGS | $268,000 | +8.1% | 2,150 | 0.0% | 0.05% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $266,000 | -6.0% | 4,740 | +3.7% | 0.05% | -13.2% |
| GNTX | New | GENTEX CORP | $265,000 | – | 14,741 | +100.0% | 0.05% | – |
| IWD | ISHARES TRrus 1000 val etf | $262,000 | +0.4% | 2,500 | 0.0% | 0.04% | -8.2% | |
| LO | New | LORILLARD INC | $261,000 | – | 3,681 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $258,000 | +16.7% | 2,249 | +13.9% | 0.04% | +9.8% |
| TIP | ISHARES TRtips bd etf | $254,000 | +1.6% | 2,221 | 0.0% | 0.04% | -6.4% | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $255,000 | – | 250,000 | +100.0% | 0.04% | – | |
| FB | Buy | FACEBOOK INCcl a | $253,000 | +19.9% | 3,035 | +12.4% | 0.04% | +10.0% |
| TWX | TIME WARNER INC | $254,000 | -1.2% | 3,011 | 0.0% | 0.04% | -8.3% | |
| TDG | Buy | TRANSDIGM GROUP INC | $250,000 | +13.6% | 1,122 | +3.6% | 0.04% | +4.9% |
| MUB | Sell | ISHARESnat amt free bd | $252,000 | -16.8% | 2,285 | -16.5% | 0.04% | -24.6% |
| BIDU | BAIDU INCspon adr rep a | $245,000 | -6.5% | 1,145 | 0.0% | 0.04% | -14.3% | |
| HSY | Buy | HERSHEY CO | $236,000 | +4.0% | 2,350 | +9.3% | 0.04% | -4.7% |
| ZBH | ZIMMER HLDGS INC | $229,000 | -1.7% | 1,964 | 0.0% | 0.04% | -9.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $226,000 | +0.9% | 2,092 | +0.0% | 0.04% | -7.1% |
| CNP | New | CENTERPOINT ENERGY INC | $224,000 | – | 10,800 | +100.0% | 0.04% | – |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $222,000 | -12.9% | 11,600 | -14.7% | 0.04% | -20.8% |
| HHC | New | HOWARD HUGHES CORP | $221,000 | – | 1,454 | +100.0% | 0.04% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $219,000 | -11.0% | 3,350 | -17.3% | 0.04% | -17.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $221,000 | -6.4% | 4,314 | -8.9% | 0.04% | -13.6% |
| ODP | New | OFFICE DEPOT INC | $215,000 | – | 23,000 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $216,000 | – | 2,292 | +100.0% | 0.04% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $215,000 | – | 4,357 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $214,000 | -0.9% | 3,264 | +300.0% | 0.04% | -7.5% |
| PCL | PLUM CREEK TIMBER CO INC | $214,000 | -1.8% | 5,000 | 0.0% | 0.04% | -9.8% | |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $213,000 | – | 8,400 | +100.0% | 0.04% | – |
| GAS | Sell | AGL RES INC | $208,000 | -18.1% | 4,100 | -12.8% | 0.04% | -25.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $206,000 | – | 1,529 | +100.0% | 0.04% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $211,000 | +1.0% | 1,170 | 0.0% | 0.04% | -7.7% | |
| FITB | Buy | FIFTH THIRD BANCORP | $209,000 | -2.3% | 11,003 | +0.0% | 0.04% | -10.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $211,000 | +3.4% | 5,275 | +2.4% | 0.04% | -5.3% |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $206,000 | – | 6,600 | +100.0% | 0.04% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $206,000 | +1.5% | 150 | 0.0% | 0.04% | -5.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $203,000 | -18.8% | 10,694 | 0.0% | 0.04% | -25.5% | |
| NTRS | New | NORTHERN TR CORP | $204,000 | – | 2,865 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP NEW | $201,000 | +9.8% | 14,253 | +4.1% | 0.04% | +2.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $202,000 | – | 2,104 | +100.0% | 0.04% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $204,000 | -13.6% | 1,825 | -7.6% | 0.04% | -20.5% |
| RYN | Sell | RAYONIER INC | $200,000 | -11.5% | 7,600 | -4.4% | 0.04% | -16.7% |
| JFR | NUVEEN FLOATING RATE INCOME | $199,000 | +4.2% | 17,500 | 0.0% | 0.03% | -5.6% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $160,000 | +5.3% | 13,700 | 0.0% | 0.03% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $118,000 | +8.3% | 10,600 | 0.0% | 0.02% | 0.0% | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $116,000 | – | 10,000 | +100.0% | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $105,000 | – | 14,390 | +100.0% | 0.02% | – |
| AVLNF | AVALON RARE METALS INC | $93,000 | +45.3% | 328,103 | 0.0% | 0.02% | +33.3% | |
| ESSX | ESSEX RENT CORP | $21,000 | +10.5% | 16,030 | 0.0% | 0.00% | 0.0% | |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -11,616 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,610 | -100.0% | -0.04% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -18,801 | -100.0% | -0.05% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,380 | -100.0% | -0.05% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -6,645 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,685 | -100.0% | -0.07% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -9,200 | -100.0% | -0.09% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -28,953 | -100.0% | -0.12% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -8,322 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -9,573 | -100.0% | -0.13% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -14,354 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -15,942 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.