HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$42,151 | ||
| BRK.B | 172,340 | +54,150 | $34,621 |
| BRK.A | 25 | +6 | $7,530 |
 APPLE INC |
209,815 | +40,576 | $39,854 |
| AAPL | 209,815 | +40,576 | $39,854 |
| MICROSOFT CORP |
261,841 | +26,723 | $30,882 |
| MSFT | 261,841 | +26,723 | $30,882 |
| MASTERCARD INC |
126,897 | +22,737 | $29,878 |
| MA | 126,897 | +22,737 | $29,878 |
| AMAZON COM INC |
15,895 | +4,221 | $28,305 |
| AMZN | 15,895 | +4,221 | $28,305 |
| JPMORGAN CHASE & CO |
260,330 | +48,845 | $26,353 |
| JPM | 260,330 | +48,845 | $26,353 |
| SPDR S&P 500 ETF TR (SPY) |
86,643 | +481 | $24,475 |
| SPY | 86,643 | +481 | $24,475 |
| SHERWIN WILLIAMS CO |
56,021 | +8,699 | $24,129 |
| SHW | 56,021 | +8,699 | $24,129 |
| JOHNSON & JOHNSON |
157,208 | +24,420 | $21,976 |
| JNJ | 157,208 | +24,420 | $21,976 |
| BOEING CO |
54,386 | +9,947 | $20,744 |
| BA | 54,386 | +9,947 | $20,744 |
| AMERICAN TOWER CORP NEW |
104,824 | +16,421 | $20,656 |
| AMT | 104,824 | +16,421 | $20,656 |
| ALPHABET INC |
17,224 | +1,443 | $20,271 |
| GOOGL | 17,224 | +1,443 | $20,271 |
| ALPHABET INC |
16,103 | +5,890 | $18,894 |
| GOOG | 16,103 | +5,890 | $18,894 |
| CISCO SYS INC |
349,564 | +77,891 | $18,873 |
| CSCO | 349,564 | +77,891 | $18,873 |
| EXXON MOBIL CORP |
225,577 | +58,523 | $18,227 |
| XOM | 225,577 | +58,523 | $18,227 |
| VERIZON COMMUNICATIONS INC |
298,307 | +85,286 | $17,639 |
| VZ | 298,307 | +85,286 | $17,639 |
| PAYPAL HLDGS INC |
168,584 | -5,090 | $17,506 |
| PYPL | 168,584 | -5,090 | $17,506 |
| NORTHROP GRUMMAN CORP |
63,772 | +5,723 | $17,193 |
| NOC | 63,772 | +5,723 | $17,193 |
| ZOETIS INC |
161,601 | -5,303 | $16,268 |
| ZTS | 161,601 | -5,303 | $16,268 |
| FACEBOOK INC |
97,381 | +38,294 | $16,232 |
| FB | 97,381 | +38,294 | $16,232 |
| NIKE INC |
191,155 | +57,530 | $16,097 |
| NKE | 191,155 | +57,530 | $16,097 |
| ROCKWELL AUTOMATION INC |
89,261 | +5,272 | $15,662 |
| ROK | 89,261 | +5,272 | $15,662 |
| CSX CORP |
206,838 | -482 | $15,476 |
| CSX | 206,838 | -482 | $15,476 |
| DISNEY WALT CO |
138,197 | +113,229 | $15,344 |
| DIS | 138,197 | +113,229 | $15,344 |
| BLACKROCK INC |
34,722 | +7,238 | $14,839 |
| BLK | 34,722 | +7,238 | $14,839 |
| PEPSICO INC |
121,016 | +62,612 | $14,830 |
| PEP | 121,016 | +62,612 | $14,830 |
| DOWDUPONT INC |
277,844 | +10,567 | $14,812 |
| DWDP | 277,844 | +10,567 | $14,812 |
| US BANCORP DEL |
304,043 | +6,404 | $14,652 |
| USB | 304,043 | +6,404 | $14,652 |
| AMGEN INC |
71,079 | +18,926 | $13,504 |
| AMGN | 71,079 | +18,926 | $13,504 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
36,378 | +1,945 | $12,565 |
| MDY | 36,378 | +1,945 | $12,565 |
| ANSYS INC |
67,606 | +8,951 | $12,352 |
| ANSS | 67,606 | +8,951 | $12,352 |
| LOWES COS INC |
110,847 | +9,003 | $12,134 |
| LOW | 110,847 | +9,003 | $12,134 |
| VISA INC |
77,210 | +2,081 | $12,059 |
| V | 77,210 | +2,081 | $12,059 |
| UNION PACIFIC CORP |
71,755 | +28,487 | $11,997 |
| UNP | 71,755 | +28,487 | $11,997 |
| SELECT SECTOR SPDR TR (XLK) |
160,955 | +1,319 | $11,911 |
| XLK | 160,955 | +1,319 | $11,911 |
| HONEYWELL INTL INC |
73,694 | +27,107 | $11,711 |
| HON | 73,694 | +27,107 | $11,711 |
| CHURCH & DWIGHT INC |
163,626 | -42,675 | $11,655 |
| CHD | 163,626 | -42,675 | $11,655 |
| THE CHARLES SCHWAB CORPORATI |
271,922 | -4,110 | $11,627 |
| SCHW | 271,922 | -4,110 | $11,627 |
| PFIZER INC |
262,942 | +136,345 | $11,167 |
| PFE | 262,942 | +136,345 | $11,167 |
| INTEL CORP |
205,398 | +119,703 | $11,030 |
| INTC | 205,398 | +119,703 | $11,030 |
| STRYKER CORP |
55,754 | +11,935 | $11,013 |
| SYK | 55,754 | +11,935 | $11,013 |
| MCCORMICK & CO INC |
72,994 | +155 | $10,995 |
| MKC | 72,994 | +155 | $10,995 |
| PHILLIPS 66 |
111,618 | +43,829 | $10,623 |
| PSX | 111,618 | +43,829 | $10,623 |
| WELLS FARGO CO NEW |
217,667 | +17,173 | $10,518 |
| WFC | 217,667 | +17,173 | $10,518 |
| LOCKHEED MARTIN CORP |
34,712 | +23,221 | $10,419 |
| LMT | 34,712 | +23,221 | $10,419 |
| TJX COS INC NEW |
190,882 | +26,372 | $10,157 |
| TJX | 190,882 | +26,372 | $10,157 |
| SQUARE INC |
133,573 | +81,422 | $10,007 |
| SQ | 133,573 | +81,422 | $10,007 |
| SPDR SERIES TRUST (XBI) |
99,055 | +2,717 | $8,968 |
| XBI | 99,055 | +2,717 | $8,968 |
| DUNKIN BRANDS GROUP INC |
117,127 | +1,450 | $8,796 |
| DNKN | 117,127 | +1,450 | $8,796 |
| METTLER TOLEDO INTERNATIONAL |
11,967 | +1,441 | $8,652 |
| MTD | 11,967 | +1,441 | $8,652 |
See Full List: All Stocks Held By Carnegie Capital Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Carnegie Capital Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2019: $1,455,648 At 12/31/2018: $1,076,694 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 |
