$1.13 Billion is the total value of Carnegie Investment Counsel's 374 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,714,000 | +13.7% | 61,409 | -0.9% | 1.84% | -13.9% |
| BA | Sell | BOEING CO | $17,717,000 | +27.7% | 50,890 | -3.7% | 1.57% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,515,000 | +15.1% | 103,721 | -0.8% | 1.55% | -12.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,671,000 | +5.8% | 194,033 | -2.2% | 1.30% | -19.9% |
| BLK | Sell | BLACKROCK INC | $14,375,000 | +12.1% | 26,941 | -0.3% | 1.27% | -15.1% |
| ZTS | Sell | ZOETIS INCcl a | $12,308,000 | +11.4% | 166,324 | -1.7% | 1.09% | -15.6% |
| ANSS | Sell | ANSYS INC | $9,284,000 | +17.0% | 59,764 | -1.2% | 0.82% | -11.3% |
| T | Sell | AT&T INC | $8,813,000 | -3.1% | 238,672 | -7.4% | 0.78% | -26.6% |
| CSCO | Sell | CISCO SYS INC | $7,703,000 | -37.6% | 191,061 | -46.9% | 0.68% | -52.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,946,000 | -2.5% | 50,569 | -6.4% | 0.62% | -26.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,675,000 | -3.2% | 113,562 | -2.7% | 0.50% | -26.7% |
| ECL | Sell | ECOLAB INC | $5,230,000 | -3.9% | 39,239 | -4.4% | 0.46% | -27.2% |
| WM | Sell | WASTE MGMT INC DEL | $5,216,000 | +3.7% | 63,809 | -1.4% | 0.46% | -21.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,061,000 | +5.4% | 78,211 | -0.9% | 0.45% | -20.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,551,000 | +4.4% | 28,403 | -3.7% | 0.40% | -21.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,347,000 | -25.0% | 28,148 | -22.3% | 0.38% | -43.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,999,000 | -20.1% | 53,690 | -10.5% | 0.35% | -39.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,656,000 | +5.1% | 30,678 | -0.1% | 0.32% | -20.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,634,000 | +15.8% | 48,491 | -9.4% | 0.32% | -12.3% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $3,597,000 | -8.9% | 170,878 | -8.1% | 0.32% | -31.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,479,000 | -6.1% | 12,903 | -10.2% | 0.31% | -29.0% |
| DIS | Sell | DISNEY WALT CO | $3,437,000 | -57.4% | 32,639 | -60.0% | 0.30% | -67.7% |
| O | Sell | REALTY INCOME CORP | $3,432,000 | -12.7% | 70,133 | -1.0% | 0.30% | -33.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,120,000 | +6.7% | 9,033 | -1.0% | 0.28% | -19.0% |
| THO | Sell | THOR INDS INC | $2,888,000 | -0.4% | 22,108 | -0.0% | 0.26% | -24.5% |
| ARCC | Sell | ARES CAP CORP | $2,766,000 | -11.0% | 175,667 | -6.2% | 0.24% | -32.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,752,000 | -5.8% | 4,248 | -2.9% | 0.24% | -28.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,621,000 | +0.8% | 38,206 | -0.4% | 0.23% | -23.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,446,000 | -2.9% | 26,730 | -0.8% | 0.22% | -26.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,355,000 | +0.8% | 23,479 | -2.4% | 0.21% | -23.4% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,264,000 | -3.2% | 42,990 | -3.3% | 0.20% | -26.6% |
| SJM | Sell | SMUCKER J M CO | $2,175,000 | +2.8% | 18,148 | -10.2% | 0.19% | -22.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,150,000 | +6.3% | 80,539 | -0.0% | 0.19% | -19.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,147,000 | -3.9% | 30,603 | -1.0% | 0.19% | -27.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,127,000 | +4.2% | 12,911 | -1.9% | 0.19% | -20.9% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,136,000 | -6.9% | 101,189 | -6.6% | 0.19% | -29.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,959,000 | -3.7% | 23,447 | -2.9% | 0.17% | -26.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,951,000 | -36.3% | 127,228 | -5.9% | 0.17% | -51.8% |
| KO | Sell | COCA COLA CO | $1,941,000 | -5.8% | 43,559 | -2.0% | 0.17% | -28.6% |
| MIDD | Sell | MIDDLEBY CORP | $1,942,000 | +6.5% | 14,614 | -5.2% | 0.17% | -19.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,854,000 | -3.3% | 21,937 | -5.0% | 0.16% | -26.8% |
| D | Sell | DOMINION ENERGY INC | $1,756,000 | -11.3% | 23,799 | -3.4% | 0.16% | -32.8% |
| LAZ | Sell | LAZARD LTD | $1,601,000 | +23.7% | 28,026 | -1.4% | 0.14% | -6.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,584,000 | -0.6% | 13,046 | -2.5% | 0.14% | -24.7% |
| WAB | Sell | WABTEC CORP | $1,570,000 | -6.7% | 21,538 | -2.2% | 0.14% | -29.4% |
| MO | Sell | ALTRIA GROUP INC | $1,537,000 | +0.7% | 22,968 | -2.9% | 0.14% | -24.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,528,000 | +5.2% | 9,808 | -1.2% | 0.14% | -20.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,435,000 | +1.1% | 11,498 | -1.4% | 0.13% | -23.5% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,394,000 | -4.1% | 107,035 | -13.3% | 0.12% | -27.1% |
| LKQ | Sell | LKQ CORP | $1,300,000 | +0.7% | 32,140 | -7.5% | 0.12% | -23.8% |
| HD | Sell | HOME DEPOT INC | $1,285,000 | +13.6% | 6,717 | -2.1% | 0.11% | -13.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,265,000 | -15.1% | 25,988 | -1.7% | 0.11% | -35.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,259,000 | +6.1% | 5,577 | -2.7% | 0.11% | -19.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,194,000 | -0.3% | 12,487 | -0.5% | 0.11% | -24.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,154,000 | -8.5% | 15,302 | -9.5% | 0.10% | -31.1% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $1,153,000 | -23.0% | 45,443 | -22.6% | 0.10% | -41.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,119,000 | -23.7% | 16,840 | -7.1% | 0.10% | -42.4% |
| CELG | Sell | CELGENE CORP | $1,073,000 | -24.1% | 11,277 | -2.5% | 0.10% | -42.4% |
| HCP | Sell | HCP INC | $1,069,000 | -28.4% | 45,737 | -20.3% | 0.10% | -45.7% |
| GIS | Sell | GENERAL MLS INC | $1,011,000 | -28.2% | 18,495 | -32.2% | 0.09% | -45.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,008,000 | -19.5% | 13,551 | -5.3% | 0.09% | -39.0% |
| EXPE | Sell | EXPEDIA INC DEL | $975,000 | -15.9% | 7,536 | -1.8% | 0.09% | -36.8% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $891,000 | -0.8% | 19,300 | -3.3% | 0.08% | -24.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $857,000 | +6.7% | 6,006 | -1.3% | 0.08% | -19.1% |
| HXL | Sell | HEXCEL CORP NEW | $845,000 | -4.9% | 13,050 | -7.6% | 0.08% | -27.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $835,000 | +2.0% | 5,385 | -3.0% | 0.07% | -22.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $836,000 | +0.6% | 3,890 | -0.6% | 0.07% | -23.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $746,000 | -11.5% | 10,797 | -4.6% | 0.07% | -33.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $730,000 | -4.9% | 4,027 | -9.3% | 0.06% | -27.8% |
| UN | Sell | UNILEVER N V | $719,000 | -23.5% | 13,136 | -21.9% | 0.06% | -41.8% |
| PNR | Sell | PENTAIR PLC | $691,000 | -10.1% | 10,060 | -7.4% | 0.06% | -32.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $685,000 | -28.7% | 35,842 | -35.6% | 0.06% | -45.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $662,000 | -13.5% | 13,744 | -1.4% | 0.06% | -34.4% |
| BP | Sell | BP PLCsponsored adr | $669,000 | +2.1% | 16,724 | -0.9% | 0.06% | -23.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $666,000 | -5.4% | 15,085 | -12.0% | 0.06% | -28.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $653,000 | -3.4% | 3,891 | -9.5% | 0.06% | -26.6% |
| STE | Sell | STERIS PLC | $643,000 | -14.9% | 7,455 | -10.0% | 0.06% | -35.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $631,000 | +4.8% | 4,594 | -2.2% | 0.06% | -20.0% |
| RMD | Sell | RESMED INC | $626,000 | +15.7% | 6,730 | -0.7% | 0.06% | -12.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $596,000 | +2.1% | 3,201 | -1.2% | 0.05% | -22.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $595,000 | -20.3% | 34,390 | -16.5% | 0.05% | -39.1% |
| TU | Sell | TELUS CORP | $584,000 | -2.0% | 16,211 | -2.4% | 0.05% | -25.7% |
| YUM | Sell | YUM BRANDS INC | $590,000 | +7.5% | 7,216 | -0.3% | 0.05% | -18.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $555,000 | -2.3% | 7,064 | -0.9% | 0.05% | -25.8% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $548,000 | -9.1% | 21,949 | -7.8% | 0.05% | -31.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $533,000 | -0.7% | 3,010 | -1.5% | 0.05% | -25.4% |
| MDT | Sell | MEDTRONIC PLC | $531,000 | -38.5% | 6,513 | -40.5% | 0.05% | -53.5% |
| WELL | Sell | WELLTOWER INC | $523,000 | -45.1% | 9,243 | -34.5% | 0.05% | -58.6% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $484,000 | -29.5% | 15,350 | -6.5% | 0.04% | -46.2% |
| WPC | Sell | W P CAREY INC | $470,000 | -17.8% | 7,720 | -6.3% | 0.04% | -37.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $471,000 | -7.3% | 7,384 | -6.6% | 0.04% | -28.8% |
| UGI | Sell | UGI CORP NEW | $465,000 | -15.1% | 10,700 | -6.1% | 0.04% | -35.9% |
| CAT | Sell | CATERPILLAR INC DEL | $465,000 | +14.3% | 3,010 | -2.6% | 0.04% | -14.6% |
| F | Sell | FORD MTR CO DEL | $462,000 | -13.2% | 42,901 | -2.9% | 0.04% | -33.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $436,000 | +4.1% | 20,240 | -2.4% | 0.04% | -20.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $385,000 | -15.6% | 2,342 | -25.7% | 0.03% | -35.8% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $369,000 | 0.0% | 10,035 | -3.4% | 0.03% | -23.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $362,000 | -90.0% | 10,054 | -88.8% | 0.03% | -92.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $366,000 | -11.8% | 2,458 | -15.5% | 0.03% | -34.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $357,000 | -1.9% | 8,855 | -1.7% | 0.03% | -25.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $349,000 | +5.8% | 1,402 | -1.3% | 0.03% | -20.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $345,000 | -15.2% | 5,350 | -2.9% | 0.03% | -35.4% |
| NOMD | Sell | NOMAD FOODS LTD | $315,000 | -14.2% | 19,600 | -19.3% | 0.03% | -34.9% |
| PI | Sell | IMPINJ INC | $289,000 | -71.0% | 25,350 | -11.5% | 0.03% | -77.8% |
| FNB | Sell | FNB CORP PA | $287,000 | -17.1% | 20,259 | -21.1% | 0.02% | -37.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $276,000 | +7.4% | 944 | -1.9% | 0.02% | -20.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $263,000 | -5.4% | 7,105 | -1.4% | 0.02% | -30.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $245,000 | -36.7% | 14,590 | -33.8% | 0.02% | -51.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $240,000 | +3.4% | 3,908 | -1.3% | 0.02% | -22.2% |
| TWX | Sell | TIME WARNER INC | $239,000 | -8.8% | 2,511 | -2.9% | 0.02% | -32.3% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $211,000 | -10.2% | 210,000 | -10.6% | 0.02% | -29.6% | |
| EXC | Sell | EXELON CORP | $206,000 | -9.3% | 5,699 | -0.3% | 0.02% | -33.3% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $121,000 | +18.6% | 24,500 | -11.9% | 0.01% | -8.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $121,000 | -21.9% | 11,873 | -7.1% | 0.01% | -38.9% |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,773 | -100.0% | -0.02% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -18,111 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,425 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,435 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,900 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,007 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,204 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,261 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,823 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,615 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -19,883 | -100.0% | -0.10% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,142 | -100.0% | -0.12% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -60,237 | -100.0% | -0.18% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -135,890 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.