$2.21 Billion is the total value of Carnegie Investment Counsel's 471 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TRs&p divid etf | $1,826,000 | -7.3% | 15,381 | 0.0% | 0.08% | +13.9% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,376,000 | -7.4% | 224,530 | 0.0% | 0.06% | +14.8% | |
| RMD | RESMED INC | $1,135,000 | -13.6% | 5,415 | 0.0% | 0.05% | +6.2% | |
| IXN | ISHARES TRglobal tech etf | $1,041,000 | -21.3% | 22,788 | 0.0% | 0.05% | -2.1% | |
| LITE | LUMENTUM HLDGS INC | $994,000 | -18.7% | 12,520 | 0.0% | 0.04% | 0.0% | |
| ETR | ENTERGY CORP NEW | $912,000 | -3.5% | 8,093 | 0.0% | 0.04% | +20.6% | |
| CI | CIGNA CORP NEW | $909,000 | +9.9% | 3,451 | 0.0% | 0.04% | +36.7% | |
| SO | SOUTHERN CO | $852,000 | -1.6% | 11,945 | 0.0% | 0.04% | +18.8% | |
| WELL | WELLTOWER INC | $715,000 | -14.3% | 8,678 | 0.0% | 0.03% | +6.7% | |
| COP | CONOCOPHILLIPS | $693,000 | -10.2% | 7,721 | 0.0% | 0.03% | +10.7% | |
| EXPO | EXPONENT INC | $665,000 | -15.4% | 7,272 | 0.0% | 0.03% | +3.4% | |
| KEY | KEYCORP | $655,000 | -23.0% | 38,040 | 0.0% | 0.03% | -3.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $608,000 | -24.8% | 9,010 | 0.0% | 0.03% | -6.9% | |
| MCK | MCKESSON CORP | $559,000 | +6.5% | 1,715 | 0.0% | 0.02% | +31.6% | |
| PPL | PPL CORP | $537,000 | -5.1% | 19,810 | 0.0% | 0.02% | +14.3% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $479,000 | -6.8% | 136,000 | 0.0% | 0.02% | +15.8% | |
| YUM | YUM BRANDS INC | $468,000 | -4.3% | 4,123 | 0.0% | 0.02% | +16.7% | |
| SBR | SABINE RTY TRunit ben int | $444,000 | +5.2% | 7,300 | 0.0% | 0.02% | +33.3% | |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $436,000 | -11.4% | 30,000 | 0.0% | 0.02% | +11.1% | |
| LH | LABORATORY CORP AMER HLDGS | $397,000 | -11.2% | 1,695 | 0.0% | 0.02% | +12.5% | |
| MSB | MESABI TRctf ben int | $388,000 | -8.1% | 15,850 | 0.0% | 0.02% | +20.0% | |
| LANC | LANCASTER COLONY CORP | $386,000 | -13.6% | 2,994 | 0.0% | 0.02% | +6.2% | |
| MET | METLIFE INC | $368,000 | -10.7% | 5,866 | 0.0% | 0.02% | +13.3% | |
| K | KELLOGG CO | $331,000 | +10.7% | 4,634 | 0.0% | 0.02% | +36.4% | |
| TRGP | TARGA RES CORP | $330,000 | -20.9% | 5,531 | 0.0% | 0.02% | 0.0% | |
| SENEA | SENECA FOODS CORP NEWcl a | $305,000 | +7.8% | 5,495 | 0.0% | 0.01% | +40.0% | |
| CNP | CENTERPOINT ENERGY INC | $299,000 | -3.2% | 10,094 | 0.0% | 0.01% | +27.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $286,000 | -17.3% | 4,480 | 0.0% | 0.01% | 0.0% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $277,000 | -18.5% | 20,000 | 0.0% | 0.01% | +8.3% | |
| CNI | CANADIAN NATL RY CO | $273,000 | -16.3% | 2,429 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $260,000 | -18.5% | 5,082 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $266,000 | -9.8% | 8,094 | 0.0% | 0.01% | +9.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $256,000 | -12.0% | 2,102 | 0.0% | 0.01% | +9.1% | |
| AVY | AVERY DENNISON CORP | $235,000 | -6.7% | 1,450 | 0.0% | 0.01% | +22.2% | |
| IXJ | ISHARES TRglob hlthcre etf | $243,000 | -7.6% | 3,000 | 0.0% | 0.01% | +10.0% | |
| WEC | WEC ENERGY GROUP INC | $245,000 | +0.8% | 2,434 | 0.0% | 0.01% | +22.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $241,000 | -7.7% | 17,000 | 0.0% | 0.01% | +10.0% | |
| RFM | RIVERNORTH FLEXIBLE MUN INCO | $251,000 | -10.0% | 15,000 | 0.0% | 0.01% | +10.0% | |
| TKR | TIMKEN CO | $231,000 | -12.8% | 4,361 | 0.0% | 0.01% | 0.0% | |
| NUVEEN VRIABL RAT PFD & INM | $221,000 | -19.9% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| IYF | ISHARES TRu.s. finls etf | $218,000 | -17.1% | 3,114 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $221,000 | -20.8% | 3,345 | 0.0% | 0.01% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FD INC | $190,000 | -6.4% | 39,400 | 0.0% | 0.01% | +28.6% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $201,000 | -2.4% | 8,500 | 0.0% | 0.01% | +12.5% | |
| NTR | NUTRIEN LTD | $202,000 | -23.5% | 2,540 | 0.0% | 0.01% | -10.0% | |
| CNX | CNX RES CORP | $177,000 | -20.6% | 10,775 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP | $168,000 | -13.0% | 15,476 | 0.0% | 0.01% | +14.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $116,000 | -11.5% | 12,153 | 0.0% | 0.01% | 0.0% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $24,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-02
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.