HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
206,082 | -2,434 | $46,154 |
| AAPL | 206,082 | -2,434 | $46,154 |
| MICROSOFT CORP |
271,298 | -6,410 | $37,718 |
| MSFT | 271,298 | -6,410 | $37,718 |
 BERKSHIRE HATHAWAY INC DEL |
$34,246 | ||
| BRK.B | 140,646 | -34,559 | $29,257 |
| BRK.A | 16 | -6 | $4,989 |
| MASTERCARD INC |
125,185 | -2,606 | $33,997 |
| MA | 125,185 | -2,606 | $33,997 |
| JPMORGAN CHASE & CO |
263,200 | -585 | $30,976 |
| JPM | 263,200 | -585 | $30,976 |
| AMAZON COM INC |
17,330 | +1,330 | $30,083 |
| AMZN | 17,330 | +1,330 | $30,083 |
| SHERWIN WILLIAMS CO |
52,495 | -4,578 | $28,865 |
| SHW | 52,495 | -4,578 | $28,865 |
| SPDR S&P 500 ETF TR (SPY) |
92,980 | +5,018 | $27,594 |
| SPY | 92,980 | +5,018 | $27,594 |
| AMERICAN TOWER CORP NEW |
104,600 | +341 | $23,130 |
| AMT | 104,600 | +341 | $23,130 |
| DISNEY WALT CO |
169,213 | +3,010 | $22,052 |
| DIS | 169,213 | +3,010 | $22,052 |
| ALPHABET INC |
17,744 | -153 | $21,668 |
| GOOGL | 17,744 | -153 | $21,668 |
| VERIZON COMMUNICATIONS INC |
356,689 | +18,231 | $21,530 |
| VZ | 356,689 | +18,231 | $21,530 |
| NORTHROP GRUMMAN CORP |
54,877 | -1,952 | $20,567 |
| NOC | 54,877 | -1,952 | $20,567 |
| ZOETIS INC |
158,664 | -1,975 | $19,768 |
| ZTS | 158,664 | -1,975 | $19,768 |
| BOEING CO |
50,680 | -5,173 | $19,282 |
| BA | 50,680 | -5,173 | $19,282 |
| ALPHABET INC |
15,553 | -310 | $18,959 |
| GOOG | 15,553 | -310 | $18,959 |
| FACEBOOK INC |
103,897 | +1,929 | $18,502 |
| FB | 103,897 | +1,929 | $18,502 |
| CISCO SYS INC |
373,794 | -30 | $18,468 |
| CSCO | 373,794 | -30 | $18,468 |
| JOHNSON & JOHNSON |
141,563 | -15,517 | $18,315 |
| JNJ | 141,563 | -15,517 | $18,315 |
| NIKE INC |
188,959 | -1,137 | $17,747 |
| NKE | 188,959 | -1,137 | $17,747 |
| PAYPAL HLDGS INC |
167,738 | +182 | $17,376 |
| PYPL | 167,738 | +182 | $17,376 |
| US BANCORP DEL |
313,428 | +7,707 | $17,345 |
| USB | 313,428 | +7,707 | $17,345 |
| SELECT SECTOR SPDR TR (XLK) |
204,932 | +10 | $16,503 |
| XLK | 204,932 | +10 | $16,503 |
| PEPSICO INC |
116,554 | -3,960 | $15,979 |
| PEP | 116,554 | -3,960 | $15,979 |
| BLACKROCK INC |
34,390 | -1,373 | $15,326 |
| BLK | 34,390 | -1,373 | $15,326 |
| ANSYS INC |
66,282 | -722 | $14,672 |
| ANSS | 66,282 | -722 | $14,672 |
| ROCKWELL AUTOMATION INC |
87,535 | -3,329 | $14,426 |
| ROK | 87,535 | -3,329 | $14,426 |
| CSX CORP |
202,255 | -4,191 | $14,010 |
| CSX | 202,255 | -4,191 | $14,010 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
39,311 | +927 | $13,856 |
| MDY | 39,311 | +927 | $13,856 |
| VISA INC |
77,576 | +752 | $13,345 |
| V | 77,576 | +752 | $13,345 |
| SCHWAB STRATEGIC TR |
254,679 | +183,378 | $12,884 |
| SCHO | 254,679 | +183,378 | $12,884 |
| LOCKHEED MARTIN CORP |
32,701 | -1,767 | $12,755 |
| LMT | 32,701 | -1,767 | $12,755 |
| LOWES COS INC |
115,603 | +3,134 | $12,711 |
| LOW | 115,603 | +3,134 | $12,711 |
| UNION PACIFIC CORP |
77,277 | +2,096 | $12,517 |
| UNP | 77,277 | +2,096 | $12,517 |
| STRYKER CORP |
57,540 | -310 | $12,445 |
| SYK | 57,540 | -310 | $12,445 |
| HONEYWELL INTL INC |
73,228 | -575 | $12,390 |
| HON | 73,228 | -575 | $12,390 |
| PROGRESSIVE CORP OHIO |
159,956 | +69,823 | $12,357 |
| PGR | 159,956 | +69,823 | $12,357 |
| TJX COS INC NEW |
220,618 | +18,322 | $12,296 |
| TJX | 220,618 | +18,322 | $12,296 |
| AMGEN INC |
63,370 | -5,540 | $12,263 |
| AMGN | 63,370 | -5,540 | $12,263 |
| CHURCH & DWIGHT INC |
159,742 | +551 | $12,019 |
| CHD | 159,742 | +551 | $12,019 |
| METTLER TOLEDO INTERNATIONAL |
15,748 | +3,259 | $11,093 |
| MTD | 15,748 | +3,259 | $11,093 |
| MCCORMICK & CO INC |
65,483 | -4,429 | $10,235 |
| MKC | 65,483 | -4,429 | $10,235 |
| ALTERYX INC |
91,235 | +29,784 | $9,801 |
| AYX | 91,235 | +29,784 | $9,801 |
| PRA HEALTH SCIENCES INC |
98,675 | +6,173 | $9,792 |
| PRAH | 98,675 | +6,173 | $9,792 |
| DUNKIN BRANDS GROUP INC |
122,610 | +4,142 | $9,730 |
| DNKN | 122,610 | +4,142 | $9,730 |
| CHEVRON CORP NEW |
78,346 | +1,797 | $9,292 |
| CVX | 78,346 | +1,797 | $9,292 |
| EXXON MOBIL CORP |
130,949 | -74,593 | $9,246 |
| XOM | 130,949 | -74,593 | $9,246 |
| PHILLIPS 66 |
90,144 | -3,756 | $9,231 |
| PSX | 90,144 | -3,756 | $9,231 |
| PFIZER INC |
255,623 | -10,602 | $9,185 |
| PFE | 255,623 | -10,602 | $9,185 |
| COMCAST CORP NEW |
199,081 | +41 | $8,973 |
| CMCSA | 199,081 | +41 | $8,973 |
See Full List: All Stocks Held By Carnegie Capital Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Carnegie Capital Asset Management LLC
|
Size ($ in 1000's)
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 |
