HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$44,352 | ||
| BRK.B | 175,205 | +2,865 | $37,348 |
| BRK.A | 22 | -3 | $7,004 |
 APPLE INC |
208,516 | -1,299 | $41,270 |
| AAPL | 208,516 | -1,299 | $41,270 |
| MICROSOFT CORP |
277,708 | +15,867 | $37,202 |
| MSFT | 277,708 | +15,867 | $37,202 |
| MASTERCARD INC |
127,791 | +894 | $33,805 |
| MA | 127,791 | +894 | $33,805 |
| AMAZON COM INC |
16,000 | +105 | $30,298 |
| AMZN | 16,000 | +105 | $30,298 |
| JPMORGAN CHASE & CO |
263,785 | +3,455 | $29,491 |
| JPM | 263,785 | +3,455 | $29,491 |
| SHERWIN WILLIAMS CO |
57,073 | +1,052 | $26,156 |
| SHW | 57,073 | +1,052 | $26,156 |
| SPDR S&P 500 ETF TR (SPY) |
87,962 | +1,319 | $25,773 |
| SPY | 87,962 | +1,319 | $25,773 |
| DISNEY WALT CO |
166,203 | +28,006 | $23,209 |
| DIS | 166,203 | +28,006 | $23,209 |
| JOHNSON & JOHNSON |
157,080 | -128 | $21,878 |
| JNJ | 157,080 | -128 | $21,878 |
| AMERICAN TOWER CORP NEW |
104,259 | -565 | $21,316 |
| AMT | 104,259 | -565 | $21,316 |
| CISCO SYS INC |
373,824 | +24,260 | $20,459 |
| CSCO | 373,824 | +24,260 | $20,459 |
| BOEING CO |
55,853 | +1,467 | $20,331 |
| BA | 55,853 | +1,467 | $20,331 |
| FACEBOOK INC |
101,968 | +4,587 | $19,680 |
| FB | 101,968 | +4,587 | $19,680 |
| ALPHABET INC |
17,897 | +673 | $19,379 |
| GOOGL | 17,897 | +673 | $19,379 |
| VERIZON COMMUNICATIONS INC |
338,458 | +40,151 | $19,336 |
| VZ | 338,458 | +40,151 | $19,336 |
| PAYPAL HLDGS INC |
167,556 | -1,028 | $19,178 |
| PYPL | 167,556 | -1,028 | $19,178 |
| NORTHROP GRUMMAN CORP |
56,829 | -6,943 | $18,362 |
| NOC | 56,829 | -6,943 | $18,362 |
| ZOETIS INC |
160,639 | -962 | $18,231 |
| ZTS | 160,639 | -962 | $18,231 |
| ALPHABET INC |
15,863 | -240 | $17,146 |
| GOOG | 15,863 | -240 | $17,146 |
| BLACKROCK INC |
35,763 | +1,041 | $16,784 |
| BLK | 35,763 | +1,041 | $16,784 |
| US BANCORP DEL |
305,721 | +1,678 | $16,020 |
| USB | 305,721 | +1,678 | $16,020 |
| SELECT SECTOR SPDR TR (XLK) |
204,922 | +43,967 | $15,992 |
| XLK | 204,922 | +43,967 | $15,992 |
| CSX CORP |
206,446 | -392 | $15,973 |
| CSX | 206,446 | -392 | $15,973 |
| NIKE INC |
190,096 | -1,059 | $15,959 |
| NKE | 190,096 | -1,059 | $15,959 |
| PEPSICO INC |
120,514 | -502 | $15,803 |
| PEP | 120,514 | -502 | $15,803 |
| EXXON MOBIL CORP |
205,542 | -20,035 | $15,751 |
| XOM | 205,542 | -20,035 | $15,751 |
| ROCKWELL AUTOMATION INC |
90,864 | +1,603 | $14,886 |
| ROK | 90,864 | +1,603 | $14,886 |
| ANSYS INC |
67,004 | -602 | $13,724 |
| ANSS | 67,004 | -602 | $13,724 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
38,384 | +2,006 | $13,611 |
| MDY | 38,384 | +2,006 | $13,611 |
| VISA INC |
76,824 | -386 | $13,333 |
| V | 76,824 | -386 | $13,333 |
| HONEYWELL INTL INC |
73,803 | +109 | $12,885 |
| HON | 73,803 | +109 | $12,885 |
| UNION PACIFIC CORP |
75,181 | +3,426 | $12,714 |
| UNP | 75,181 | +3,426 | $12,714 |
| AMGEN INC |
68,910 | -2,169 | $12,699 |
| AMGN | 68,910 | -2,169 | $12,699 |
| LOCKHEED MARTIN CORP |
34,468 | -244 | $12,530 |
| LMT | 34,468 | -244 | $12,530 |
| STRYKER CORP |
57,850 | +2,096 | $11,893 |
| SYK | 57,850 | +2,096 | $11,893 |
| CHURCH & DWIGHT INC |
159,191 | -4,435 | $11,631 |
| CHD | 159,191 | -4,435 | $11,631 |
| PFIZER INC |
266,225 | +3,283 | $11,533 |
| PFE | 266,225 | +3,283 | $11,533 |
| LOWES COS INC |
112,469 | +1,622 | $11,349 |
| LOW | 112,469 | +1,622 | $11,349 |
| THE CHARLES SCHWAB CORPORATI |
277,942 | +6,020 | $11,170 |
| SCHW | 277,942 | +6,020 | $11,170 |
| MCCORMICK & CO INC |
69,912 | -3,082 | $10,837 |
| MKC | 69,912 | -3,082 | $10,837 |
| INTEL CORP |
224,836 | +19,438 | $10,763 |
| INTC | 224,836 | +19,438 | $10,763 |
| TJX COS INC NEW |
202,296 | +11,414 | $10,697 |
| TJX | 202,296 | +11,414 | $10,697 |
| METTLER TOLEDO INTERNATIONAL |
12,489 | +522 | $10,491 |
| MTD | 12,489 | +522 | $10,491 |
| CHEVRON CORP NEW |
76,549 | +21,395 | $9,526 |
| CVX | 76,549 | +21,395 | $9,526 |
| DUNKIN BRANDS GROUP INC |
118,468 | +1,341 | $9,437 |
| DNKN | 118,468 | +1,341 | $9,437 |
| SPDR SERIES TRUST (XBI) |
105,672 | +6,617 | $9,268 |
| XBI | 105,672 | +6,617 | $9,268 |
| PRA HEALTH SCIENCES INC |
92,502 | +23,983 | $9,172 |
| PRAH | 92,502 | +23,983 | $9,172 |
| SELECT SECTOR SPDR TR (XLV) |
98,804 | +7,078 | $9,153 |
| XLV | 98,804 | +7,078 | $9,153 |
| PHILLIPS 66 |
93,900 | -17,718 | $8,783 |
| PSX | 93,900 | -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 |
