HoldingsChannel.com
Carnegie Capital Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $44,352
     BRK.B175,205+2,865$37,348
     BRK.A22-3$7,004
APPLE INC 208,516 -1,299 $41,270
     AAPL208,516-1,299$41,270
MICROSOFT CORP 277,708 +15,867 $37,202
     MSFT277,708+15,867$37,202
MASTERCARD INC 127,791 +894 $33,805
     MA127,791+894$33,805
AMAZON COM INC 16,000 +105 $30,298
     AMZN16,000+105$30,298
JPMORGAN CHASE & CO 263,785 +3,455 $29,491
     JPM263,785+3,455$29,491
SHERWIN WILLIAMS CO 57,073 +1,052 $26,156
     SHW57,073+1,052$26,156
SPDR S&P 500 ETF TR (SPY) 87,962 +1,319 $25,773
     SPY87,962+1,319$25,773
DISNEY WALT CO 166,203 +28,006 $23,209
     DIS166,203+28,006$23,209
JOHNSON & JOHNSON 157,080 -128 $21,878
     JNJ157,080-128$21,878
AMERICAN TOWER CORP NEW 104,259 -565 $21,316
     AMT104,259-565$21,316
CISCO SYS INC 373,824 +24,260 $20,459
     CSCO373,824+24,260$20,459
BOEING CO 55,853 +1,467 $20,331
     BA55,853+1,467$20,331
FACEBOOK INC 101,968 +4,587 $19,680
     FB101,968+4,587$19,680
ALPHABET INC 17,897 +673 $19,379
     GOOGL17,897+673$19,379
VERIZON COMMUNICATIONS INC 338,458 +40,151 $19,336
     VZ338,458+40,151$19,336
PAYPAL HLDGS INC 167,556 -1,028 $19,178
     PYPL167,556-1,028$19,178
NORTHROP GRUMMAN CORP 56,829 -6,943 $18,362
     NOC56,829-6,943$18,362
ZOETIS INC 160,639 -962 $18,231
     ZTS160,639-962$18,231
ALPHABET INC 15,863 -240 $17,146
     GOOG15,863-240$17,146
BLACKROCK INC 35,763 +1,041 $16,784
     BLK35,763+1,041$16,784
US BANCORP DEL 305,721 +1,678 $16,020
     USB305,721+1,678$16,020
SELECT SECTOR SPDR TR (XLK) 204,922 +43,967 $15,992
     XLK204,922+43,967$15,992
CSX CORP 206,446 -392 $15,973
     CSX206,446-392$15,973
NIKE INC 190,096 -1,059 $15,959
     NKE190,096-1,059$15,959
PEPSICO INC 120,514 -502 $15,803
     PEP120,514-502$15,803
EXXON MOBIL CORP 205,542 -20,035 $15,751
     XOM205,542-20,035$15,751
ROCKWELL AUTOMATION INC 90,864 +1,603 $14,886
     ROK90,864+1,603$14,886
ANSYS INC 67,004 -602 $13,724
     ANSS67,004-602$13,724
SPDR S&P MIDCAP 400 ETF TR (MDY) 38,384 +2,006 $13,611
     MDY38,384+2,006$13,611
VISA INC 76,824 -386 $13,333
     V76,824-386$13,333
HONEYWELL INTL INC 73,803 +109 $12,885
     HON73,803+109$12,885
UNION PACIFIC CORP 75,181 +3,426 $12,714
     UNP75,181+3,426$12,714
AMGEN INC 68,910 -2,169 $12,699
     AMGN68,910-2,169$12,699
LOCKHEED MARTIN CORP 34,468 -244 $12,530
     LMT34,468-244$12,530
STRYKER CORP 57,850 +2,096 $11,893
     SYK57,850+2,096$11,893
CHURCH & DWIGHT INC 159,191 -4,435 $11,631
     CHD159,191-4,435$11,631
PFIZER INC 266,225 +3,283 $11,533
     PFE266,225+3,283$11,533
LOWES COS INC 112,469 +1,622 $11,349
     LOW112,469+1,622$11,349
THE CHARLES SCHWAB CORPORATI 277,942 +6,020 $11,170
     SCHW277,942+6,020$11,170
MCCORMICK & CO INC 69,912 -3,082 $10,837
     MKC69,912-3,082$10,837
INTEL CORP 224,836 +19,438 $10,763
     INTC224,836+19,438$10,763
TJX COS INC NEW 202,296 +11,414 $10,697
     TJX202,296+11,414$10,697
METTLER TOLEDO INTERNATIONAL 12,489 +522 $10,491
     MTD12,489+522$10,491
CHEVRON CORP NEW 76,549 +21,395 $9,526
     CVX76,549+21,395$9,526
DUNKIN BRANDS GROUP INC 118,468 +1,341 $9,437
     DNKN118,468+1,341$9,437
SPDR SERIES TRUST (XBI) 105,672 +6,617 $9,268
     XBI105,672+6,617$9,268
PRA HEALTH SCIENCES INC 92,502 +23,983 $9,172
     PRAH92,502+23,983$9,172
SELECT SECTOR SPDR TR (XLV) 98,804 +7,078 $9,153
     XLV98,804+7,078$9,153
PHILLIPS 66 93,900 -17,718 $8,783
     PSX93,900-17,718$8,783

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 06/30/2019: $1,537,546
At 03/31/2019: $1,455,648

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

Carnegie Capital Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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