
Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
---|---|---|---|
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206,082 | -2,434 | $46,154 |
AAPL | 206,082 | -2,434 | $46,154 |
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271,298 | -6,410 | $37,718 |
MSFT | 271,298 | -6,410 | $37,718 |
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$34,246 | ||
BRK.B | 140,646 | -34,559 | $29,257 |
BRK.A | 16 | -6 | $4,989 |
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125,185 | -2,606 | $33,997 |
MA | 125,185 | -2,606 | $33,997 |
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263,200 | -585 | $30,976 |
JPM | 263,200 | -585 | $30,976 |
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17,330 | +1,330 | $30,083 |
AMZN | 17,330 | +1,330 | $30,083 |
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52,495 | -4,578 | $28,865 |
SHW | 52,495 | -4,578 | $28,865 |
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92,980 | +5,018 | $27,594 |
SPY | 92,980 | +5,018 | $27,594 |
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104,600 | +341 | $23,130 |
AMT | 104,600 | +341 | $23,130 |
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169,213 | +3,010 | $22,052 |
DIS | 169,213 | +3,010 | $22,052 |
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17,744 | -153 | $21,668 |
GOOGL | 17,744 | -153 | $21,668 |
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356,689 | +18,231 | $21,530 |
VZ | 356,689 | +18,231 | $21,530 |
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54,877 | -1,952 | $20,567 |
NOC | 54,877 | -1,952 | $20,567 |
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158,664 | -1,975 | $19,768 |
ZTS | 158,664 | -1,975 | $19,768 |
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50,680 | -5,173 | $19,282 |
BA | 50,680 | -5,173 | $19,282 |
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15,553 | -310 | $18,959 |
GOOG | 15,553 | -310 | $18,959 |
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103,897 | +1,929 | $18,502 |
FB | 103,897 | +1,929 | $18,502 |
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373,794 | -30 | $18,468 |
CSCO | 373,794 | -30 | $18,468 |
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141,563 | -15,517 | $18,315 |
JNJ | 141,563 | -15,517 | $18,315 |
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188,959 | -1,137 | $17,747 |
NKE | 188,959 | -1,137 | $17,747 |
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167,738 | +182 | $17,376 |
PYPL | 167,738 | +182 | $17,376 |
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313,428 | +7,707 | $17,345 |
USB | 313,428 | +7,707 | $17,345 |
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204,932 | +10 | $16,503 |
XLK | 204,932 | +10 | $16,503 |
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116,554 | -3,960 | $15,979 |
PEP | 116,554 | -3,960 | $15,979 |
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34,390 | -1,373 | $15,326 |
BLK | 34,390 | -1,373 | $15,326 |
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66,282 | -722 | $14,672 |
ANSS | 66,282 | -722 | $14,672 |
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87,535 | -3,329 | $14,426 |
ROK | 87,535 | -3,329 | $14,426 |
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202,255 | -4,191 | $14,010 |
CSX | 202,255 | -4,191 | $14,010 |
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39,311 | +927 | $13,856 |
MDY | 39,311 | +927 | $13,856 |
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77,576 | +752 | $13,345 |
V | 77,576 | +752 | $13,345 |
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254,679 | +183,378 | $12,884 |
SCHO | 254,679 | +183,378 | $12,884 |
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32,701 | -1,767 | $12,755 |
LMT | 32,701 | -1,767 | $12,755 |
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115,603 | +3,134 | $12,711 |
LOW | 115,603 | +3,134 | $12,711 |
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77,277 | +2,096 | $12,517 |
UNP | 77,277 | +2,096 | $12,517 |
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57,540 | -310 | $12,445 |
SYK | 57,540 | -310 | $12,445 |
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73,228 | -575 | $12,390 |
HON | 73,228 | -575 | $12,390 |
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159,956 | +69,823 | $12,357 |
PGR | 159,956 | +69,823 | $12,357 |
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220,618 | +18,322 | $12,296 |
TJX | 220,618 | +18,322 | $12,296 |
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63,370 | -5,540 | $12,263 |
AMGN | 63,370 | -5,540 | $12,263 |
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159,742 | +551 | $12,019 |
CHD | 159,742 | +551 | $12,019 |
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15,748 | +3,259 | $11,093 |
MTD | 15,748 | +3,259 | $11,093 |
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65,483 | -4,429 | $10,235 |
MKC | 65,483 | -4,429 | $10,235 |
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91,235 | +29,784 | $9,801 |
AYX | 91,235 | +29,784 | $9,801 |
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98,675 | +6,173 | $9,792 |
PRAH | 98,675 | +6,173 | $9,792 |
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122,610 | +4,142 | $9,730 |
DNKN | 122,610 | +4,142 | $9,730 |
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78,346 | +1,797 | $9,292 |
CVX | 78,346 | +1,797 | $9,292 |
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130,949 | -74,593 | $9,246 |
XOM | 130,949 | -74,593 | $9,246 |
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90,144 | -3,756 | $9,231 |
PSX | 90,144 | -3,756 | $9,231 |
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255,623 | -10,602 | $9,185 |
PFE | 255,623 | -10,602 | $9,185 |
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199,081 | +41 | $8,973 |
CMCSA | 199,081 | +41 | $8,973 |
See Full List: All Stocks Held By Carnegie Capital Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Carnegie Capital Asset Management LLC
![]() At 09/30/2019: $1,567,867 At 06/30/2019: $1,537,546 Carnegie Capital Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carnegie Capital Asset Management LLC 13F filings. Link to 13F filings: SEC filings |