13F-HR filed by Carnegie Investment Counsel
Carnegie Investment Counsel filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-08, with 200 holding rows worth $324,483,000.
- Accession
- 0001085146-13-001634
- Filer
- CIK 1511506
- Filed
- 2013-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 200 entries on the cover page, a total value of $324,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,483,000 with VALUE read as thousands by filing date, 13F file number 028-14398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 103,432 | $9,066,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,996 | $7,571,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,723 | $7,236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,266 | $6,901,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,314 | $6,264,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,235 | $5,314,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 85,872 | $5,307,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,630 | $5,240,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,721 | $5,100,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,745 | $5,073,000 | thousands by filing date | |
| 38259p508 | COM | 5,775 | $5,058,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 10,270 | $4,896,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,238 | $4,788,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,083 | $4,731,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64,297 | $4,671,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,392 | $4,671,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,192 | $4,547,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 196,087 | $4,495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,249 | $4,443,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 55,385 | $4,326,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 73,687 | $4,315,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 129,148 | $4,298,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 98,372 | $4,289,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,790 | $4,242,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 113,996 | $4,170,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,210 | $4,097,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,046 | $4,084,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 49,979 | $3,942,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 126,398 | $3,934,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 116,611 | $3,868,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,022 | $3,854,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 89,981 | $3,711,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,695 | $3,668,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,195 | $3,495,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,863 | $3,192,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,770 | $3,178,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 41,651 | $2,867,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,261 | $2,867,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,067 | $2,721,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,911 | $2,699,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,917 | $2,682,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,302 | $2,675,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,724 | $2,666,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 111,436 | $2,662,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,861 | $2,616,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,069 | $2,541,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 61,630 | $2,524,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 31,027 | $2,477,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 114,275 | $2,416,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,321 | $2,369,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 38,177 | $2,318,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 131,760 | $2,278,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,730 | $2,247,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,869 | $2,171,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,849 | $2,146,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 59,155 | $2,141,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 31,811 | $2,085,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 79,876 | $2,056,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,873 | $1,995,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,938 | $1,980,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,575 | $1,913,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,453 | $1,899,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,208 | $1,893,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,960 | $1,860,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,912 | $1,855,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,110 | $1,761,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 54,285 | $1,730,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,203 | $1,705,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,525 | $1,658,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 40,922 | $1,588,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,194 | $1,539,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,913 | $1,432,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,696 | $1,426,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,100 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,673 | $1,319,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,208 | $1,303,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,812 | $1,291,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,160 | $1,272,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 67,866 | $1,268,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,868 | $1,245,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,620 | $1,244,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,541 | $1,202,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 33,955 | $1,127,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,109 | $1,087,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,345 | $1,077,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 19,879 | $1,069,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,806 | $1,057,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 32,585 | $1,041,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,678 | $994,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,610 | $992,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,347 | $981,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 25,212 | $952,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,394 | $946,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,670 | $924,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,787 | $915,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 34,204 | $912,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,688 | $857,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,321 | $840,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,773 | $802,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,450 | $802,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,741 | $794,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,640 | $793,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,256 | $771,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,597 | $768,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,989 | $729,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,597 | $706,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,759 | $705,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,692 | $705,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,565 | $704,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,500 | $698,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,710 | $685,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,800 | $680,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,364 | $678,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,665 | $669,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,307 | $656,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,290 | $653,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,134 | $641,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 39,832 | $626,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,914 | $619,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,066 | $610,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,673 | $594,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,928 | $586,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,189 | $583,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 55,293 | $582,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,268 | $575,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,103 | $575,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 21,000 | $575,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,318 | $570,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,600 | $560,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,876 | $560,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,549 | $554,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,212 | $541,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,244 | $537,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,465 | $531,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,265 | $527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,470 | $514,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,675 | $508,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,634 | $480,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,718 | $478,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,843 | $477,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,582 | $473,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,362 | $465,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,088 | $458,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,076 | $454,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,500 | $451,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,761 | $437,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 31,758 | $424,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,075 | $382,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,423 | $377,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,000 | $374,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,569 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,900 | $365,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,585 | $361,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 10,000 | $355,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 22,107 | $347,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,430 | $341,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,935 | $333,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,325 | $330,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,478 | $330,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,555 | $325,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,100 | $321,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,800 | $317,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,287 | $316,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,170 | $316,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,662 | $312,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,000 | $311,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 10,190 | $311,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,380 | $305,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,550 | $301,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,886 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,208 | $296,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,455 | $295,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,781 | $292,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,869 | $290,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,991 | $288,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,552 | $277,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,716 | $276,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,900 | $276,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 625 | $264,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,572 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,850 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,514 | $258,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,428 | $255,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,248 | $251,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,600 | $246,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,917 | $242,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,960 | $240,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,360 | $240,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 6,850 | $240,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,770 | $239,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,987 | $237,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,455 | $225,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,701 | $220,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,206 | $220,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,600 | $212,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,200 | $211,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,075 | $206,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,620 | $205,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,595 | $200,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 13,140 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001634 | this filing | 2013-10-08 | acceptance time not in the bulk data set |