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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
85
12
18
4
8
2
66
20
11
CARNEGIE CAPITAL ASSET MANAGEMENT LLC

Time Period2017-12-31

Total Holdings374

Total Value ($x1000)1,128,310
Activities
New39

Increased182

Unchanged39

Decreased114

Sold Out15

Top 10 Stock Holdingstotal 17.74%
AAPL2.25

BRK.B2.05

JPM2.02

NOC1.84

MSFT1.77

 
SPY1.67

BA1.57

USB1.56

MA1.55

ABBV1.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
2.25%
COM
BRK.B
2.05%
CL B NEW
JPM
2.02%
COM
NOC
1.84%
COM
MSFT
1.77%
COM
SPY
1.67%
TR UNIT
BA
1.57%
COM
USB
1.56%
COM NEW
MA
1.55%
CL A
ABBV
1.46%
COM
DWDP
1.44%
COM
JNJ
1.32%
COM
PYPL
1.3%
COM
BLK
1.27%
COM
WFC
1.23%
COM
GOOGL
1.22%
CAP STK CL A
XOM
1.22%
COM
SHW
1.16%
COM
SCHW
1.14%
COM
AMZN
1.12%
COM
ZTS
1.09%
CL A
CSX
1.07%
COM
AMT
1.04%
COM
GOOG
0.95%
CAP STK CL C
SLB
0.94%
COM
UNP
0.94%
COM
V
0.91%
COM CL A
LOW
0.89%
COM
FB
0.88%
CL A
MDY
0.83%
UTSER1 S&PDCRP
ANSS
0.82%
COM
NKE
0.8%
CL B
PG
0.8%
COM
T
0.78%
COM
TJX
0.78%
COM
XBI
0.77%
S&P BIOTECH
PSX
0.77%
COM
CSCO
0.68%
COM
CHD
0.68%
COM
UTX
0.66%
COM
VZ
0.65%
COM
NEOG
0.63%
COM
ORCL
0.62%
COM
GS
0.62%
COM
VTI
0.62%
TOTAL STK MKT
ETN
0.58%
SHS
MKC
0.56%
COM NON VTG
IEI
0.55%
3-7 YR TR BD ETF
PEP
0.55%
COM
TROW
0.54%
COM
DHI
0.54%
COM
KHC
0.54%
COM
C
0.53%
COM NEW
BMY
0.53%
COM
ROK
0.52%
COM
VEU
0.52%
ALLWRLD EX US
EBAY
0.52%
COM
FUN
0.52%
DEPOSITRY UNIT
RSG
0.51%
COM
DNKN
0.51%
COM
NVO
0.5%
ADR
RPM
0.5%
COM
PM
0.49%
COM
AMGN
0.49%
COM
VIG
0.48%
DIV APP ETF
TMO
0.48%
COM
MMM
0.47%
COM
ECL
0.46%
COM
WM
0.46%
COM
BSCK
0.45%
GUG BULL2020 E
XLK
0.45%
TECHNOLOGY
AN
0.44%
COM
DVA
0.42%
COM
DAL
0.42%
COM NEW
LECO
0.42%
COM
CMCSA
0.41%
CL A
QQQ
0.4%
UNIT SER 1
XLF
0.4%
SBI INT-FINL
SYK
0.4%
COM
BRK.A
0.4%
CL A
MBCN
0.39%
COM NEW
IBM
0.39%
COM
UBNT
0.39%
COM
FBHS
0.36%
COM
BSCL
0.36%
GUGG BULSH 2021
SLY
0.36%
S&P 600 SML CAP
VNQ
0.35%
REIT ETF
ANET
0.34%
COM
PFE
0.34%
COM
INTC
0.32%
COM
OEF
0.32%
S&P 100 ETF
PH
0.32%
COM
ESRX
0.32%
COM
CB
0.32%
COM
BSCJ
0.32%
GUG BULL2019 E
VO
0.31%
MID CAP ETF
IVV
0.31%
CORE S&P500 ETF
VOO
0.31%
SHS
ABT
0.31%
COM
DIS
0.3%
COM DISNEY
O
0.3%
COM
NEE
0.3%
COM
BSCM
0.29%
GUGG BULSH 2022
PRAH
0.29%
COM
DFS
0.28%
COM
ITW
0.28%
COM
LMT
0.28%
COM
BSCN
0.28%
2023 CORP BOND
BSCO
0.28%
2024 CORP BOND
TWTR
0.27%
COM
CVS
0.27%
COM
SNA
0.27%
COM
FOXA
0.27%
CL A
CEM
0.26%
COM
XLI
0.26%
SBI INT-INDS
AME
0.26%
COM
CVX
0.26%
COM
THO
0.26%
COM
CMI
0.25%
COM
BIDU
0.25%
SPON ADR REP A
HII
0.25%
COM
ARCC
0.25%
COM
SCHO
0.25%
SHT TM US TRES
MTD
0.24%
COM
TEL
0.24%
REG SHS
PCAR
0.24%
COM
MMP
0.23%
COM UNIT RP LP
IWM
0.23%
RUSSELL 2000 ETF
TSLA
0.23%
COM
SDY
0.22%
S&P DIVID ETF
SNAP
0.22%
CL A
MTB
0.21%
COM
RSP
0.21%
GUG S&P500 EQ WT
NVDA
0.21%
COM
SO
0.21%
COM
BPL
0.2%
UNIT LTD PARTN
BSJJ
0.19%
GUG BUL 2019 HY
XLV
0.19%
SBI HEALTHCARE
SJM
0.19%
COM NEW
EPD
0.19%
COM
CL
0.19%
COM
BSCI
0.19%
GUG BULL2018 E
IYW
0.19%
U.S. TECH ETF
SYY
0.18%
COM
SHOP
0.18%
CL A
SHY
0.17%
1-3 YR TR BD ETF
GE
0.17%
COM
MIDD
0.17%
COM
KO
0.17%
COM
HON
0.17%
COM
SBUX
0.17%
COM
SMG
0.17%
CL A
KMB
0.17%
COM
JKHY
0.17%
COM
VYM
0.16%
HIGH DIV YLD
HBAN
0.16%
COM
EFA
0.16%
MSCI EAFE ETF
RTN
0.16%
COM NEW
WBA
0.16%
COM
UPS
0.16%
CL B
LVS
0.16%
COM
D
0.16%
COM
MET
0.15%
COM
PGR
0.15%
COM
COP
0.15%
COM
MRK
0.14%
COM
MVF
0.14%
COM
EEM
0.14%
MSCI EMG MKT ETF
LAZ
0.14%
SHS A
LANC
0.14%
COM
WAB
0.14%
COM
AYX
0.14%
CL A
MO
0.14%
COM
IVW
0.14%
S&P 500 GRWT ETF
WMT
0.14%
COM
IJH
0.14%
CORE S&P MCP ETF
COST
0.13%
COM
PNC
0.13%
COM
BAC
0.13%
COM
BSCP
0.13%
GUGENHIM 2025
EDIT
0.13%
COM
SCHZ
0.13%
US AGGREGATE B
GLD
0.13%
GOLD SHS
TWNK
0.12%
CL A
CLX
0.12%
COM
BSJL
0.12%
2021 HG YLD CB
LKQ
0.12%
COM
HD
0.11%
COM
AMAT
0.11%
COM
PPG
0.11%
COM
MZOR
0.11%
SPONSORED ADS
UNH
0.11%
COM
PSEC
0.11%
NOTE 5.750% 3/1
VOD
0.11%
SPNSR ADR NO PAR
ADP
0.11%
COM
MUAG
0.11%
18 AMT-FREE ETF
DVY
0.11%
SELECT DIVID ETF
VOE
0.1%
MCAP VL IDXVIP
NVS
0.1%
SPONSORED ADR
HST
0.1%
COM
EMR
0.1%
COM
IJR
0.1%
CORE S&P SCP ETF
MUAH
0.1%
19 AMT-FREE MN
MDSO
0.1%
COM
NTES
0.1%
SPONSORED ADR
ACN
0.1%
SHS CLASS A
CELG
0.1%
COM
HCP
0.09%
COM
BSJK
0.09%
GUG BUL 2020 HY
VUG
0.09%
GROWTH ETF
GIS
0.09%
COM
DUK
0.09%
COM NEW
KRE
0.09%
S&P REGL BKG
AMD
0.09%
COM
EXPE
0.09%
COM NEW
XLE
0.09%
SBI INT-ENERGY
HAS
0.08%
COM
APU
0.08%
UNIT L P INT
GILD
0.08%
COM
NSC
0.08%
COM
HXL
0.07%
COM
VWO
0.07%
FTSE EMR MKT ETF
GD
0.07%
COM
IXN
0.07%
GLOBAL TECH ETF
MPC
0.07%
COM
MINT
0.07%
ENHAN SHRT MAT
EA
0.07%
COM
HI
0.07%
COM
MCD
0.07%
COM
VNO
0.07%
SH BEN INT
WTR
0.07%
COM
IHI
0.06%
U.S. MED DVC ETF
XLY
0.06%
SBI CONS DISCR
UN
0.06%
N Y SHS NEW
PNR
0.06%
SHS
ETP
0.06%
UNIT LTD PRT INT
KMX
0.06%
COM
IBMJ
0.06%
IBONDS DEC 21
BP
0.06%
SPONSORED ADR
MDLZ
0.06%
CL A
XLU
0.06%
SBI INT-UTILS
VGT
0.06%
INF TECH ETF
STE
0.06%
SHS USD
XLP
0.06%
SBI CONS STPLS
IWF
0.06%
RUS 1000 GRW ETF
IBML
0.06%
IBONDS DEC2023
RMD
0.06%
COM
CI
0.06%
COM
OKE
0.06%
COM
RDS/A
0.06%
SPONS ADR A
IBMI
0.06%
IBONDS SEP2020
IWN
0.05%
RUS 2000 VAL ETF
IWO
0.05%
RUS 2000 GRW ETF
KMI
0.05%
COM
YUM
0.05%
COM
SPG
0.05%
COM
TU
0.05%
COM
SCHF
0.05%
INTL EQTY ETF
ADBE
0.05%
COM
BSV
0.05%
SHORT TRM BOND
POL
0.05%
COM
BSJI
0.05%
GUG BLT2018 HY
IYH
0.05%
US HLTHCARE ETF
MDT
0.05%
SHS
XLB
0.05%
SBI MATERIALS
HCN
0.05%
COM
CDW
0.04%
COM
VBK
0.04%
SML CP GRW ETF
PPL
0.04%
COM
AAOI
0.04%
COM
TIP
0.04%
TIPS BD ETF
BAM
0.04%
CL A LTD VT SH
NGG
0.04%
SPONSORED ADR NE
MMC
0.04%
COM
PAYX
0.04%
COM
BTI
0.04%
SPONSORED ADR
WPC
0.04%
COM
UGI
0.04%
COM
CAT
0.04%
COM
F
0.04%
COM PAR $0.01
CSJ
0.04%
1-3 YR CR BD ETF
IBMK
0.04%
IBONDS DEC 22
BDX
0.04%
COM
AET
0.04%
COM
PAGP
0.04%
LTD PARTNR INT A
CPB
0.04%
COM
PBCT
0.04%
COM
IWS
0.04%
RUS MDCP VAL ETF
PHYS
0.04%
UNIT
MXIM
0.04%
COM
LLY
0.04%
COM
K
0.04%
COM
APD
0.04%
COM
OXY
0.04%
COM
CP
0.04%
COM
VCR
0.03%
CONSUM DIS ETF
FDX
0.03%
COM
FNDB
0.03%
SCHWAB FDT US BM
IWB
0.03%
RUS 1000 ETF
CLF
0.03%
COM
GSK
0.03%
SPONSORED ADR
DWX
0.03%
S&P INTL ETF
DEO
0.03%
SPON ADR NEW
DIA
0.03%
UT SER 1
IR
0.03%
SHS
GGP
0.03%
COM
SWKS
0.03%
COM
AEP
0.03%
COM
WPZ
0.03%
COM UNIT LTD PAR
JPT
0.03%
COM
BND
0.03%
TOTAL BND MRKT
CNP
0.03%
COM
CMF
0.03%
CALI AMT-FRE ETF
EMN
0.03%
COM
SBR
0.03%
UNIT BEN INT
BAX
0.03%
COM
LH
0.03%
COM NEW
NTRS
0.03%
COM
VTR
0.03%
COM
FITB
0.03%
COM
NOMD
0.03%
USD ORD SHS
BHF
0.03%
COM
VB
0.03%
SMALL CP ETF
SCHA
0.03%
US SML CAP ETF
HSY
0.03%
COM
AGG
0.03%
CORE TOTUSBD ETF
TRV
0.03%
COM
IGV
0.03%
NA TEC-SFTWR ETF
QCOM
0.03%
COM
DLN
0.03%
LARGECAP DIVID
FE
0.03%
COM
PI
0.03%
COM
FNB
0.03%
COM
AXP
0.02%
COM
TDG
0.02%
COM
VOOG
0.02%
500 GRTH IDX F
EFX
0.02%
COM
PFF
0.02%
U.S. PFD STK ETF
STZ
0.02%
CL A
TGT
0.02%
COM
IXJ
0.02%
GLOB HLTHCRE ETF
NFLX
0.02%
COM
MON
0.02%
COM
NUAN
0.02%
COM
NWBI
0.02%
COM
PBE
0.02%
DYN BIOT & GEN
JBT
0.02%
COM
ED
0.02%
COM
SCHB
0.02%
US BRD MKT ETF
ITOT
0.02%
CORE S&P TTL STK
TWX
0.02%
COM NEW
KEY
0.02%
COM
DE
0.02%
COM
EL
0.02%
CL A
EMB
0.02%
JP MOR EM MK ETF
PGX
0.02%
AGG PFD PORT
WY
0.02%
COM
HACK
0.02%
PUREFUNDS ISE CY
IJK
0.02%
S&P MC 400GR ETF
BABA
0.02%
SPONSORED ADS
SPGI
0.02%
COM
PSEC
0.02%
NOTE 4.750% 4/1
RBS
0.02%
SPONS ADR 20 ORD
JFR
0.02%
COM
EXC
0.02%
COM
EQR
0.02%
SH BEN INT
HYT
0.01%
COM
KIM
0.01%
COM
SCS
0.01%
CL A
JRO
0.01%
COM SHS
FMSA
0.01%
COM
NLY
0.01%
COM
CHK
< 0.01%
COM
PTN
< 0.01%
COM PAR $ .01
BSCH
0.36%
GUGG CRP BD 2017
BSJH
0.18%
GUG BLT2017 HY
BCR
0.12%
COM
ADM
0.1%
COM
PSA
0.04%
COM
LQD
0.04%
IBOXX INV CP ETF
HAL
0.03%
COM
AMJ
0.03%
ALERIAN ML ETN
ENB
0.03%
COM
CHKP
0.03%
ORD
ATO
0.02%
COM
SRCL
0.02%
COM
CBS
0.02%
CL B
ABDC
0.02%
COM
IAU
0.02%
ISHARES