Filed: 10/14/2022ACC: 0001085146-22-003393
📋 What this filing means
CARNEGIE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $2.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$2.10M
Total AUM (reported)
30.14M
Total Shares
Allocation by class
COM$1.28M61.3%
CL A$118.1K5.6%
COM CL A$59.3K2.8%
CL B NEW$45.4K2.2%
CAP STK CL A$38.5K1.8%
TR UNIT$38.3K1.8%
SHS$34.6K1.7%
Portfolio Concentration
Top 3$204.7K9.8%
4–10$245.1K11.7%
11–25$334.9K16.0%
Rest$1.31M62.6%
Top 3 weight
9.8%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 30.14M
Sole
Full voting authority
30.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole474
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings474
Rows:
APPLE INC
SOLEShares697.40K
TypeSH
Market value$96.4K
4.60%
Sole
697.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares269.98K
TypeSH
Market value$62.9K
3.00%
Sole
269.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares170.02K
TypeSH
Market value$45.4K
2.17%
Sole
170.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares384K
TypeSH
Market value$43.4K
2.07%
Sole
384K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares402.49K
TypeSH
Market value$38.5K
1.84%
Sole
402.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares107.17K
TypeSH
Market value$38.3K
1.83%
Sole
107.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares322.04K
TypeSH
Market value$33.7K
1.60%
Sole
322.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares112.89K
TypeSH
Market value$32.1K
1.53%
Sole
112.89K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares254.92K
TypeSH
Market value$29.6K
1.41%
Sole
254.92K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares144.30K
TypeSH
Market value$29.5K
1.41%
Sole
144.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares171.56K
TypeSH
Market value$28.0K
1.34%
Sole
171.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares265.06K
TypeSH
Market value$25.5K
1.22%
Sole
265.06K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares53.94K
TypeSH
Market value$25.4K
1.21%
Sole
53.94K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares311.64K
TypeSH
Market value$24.4K
1.17%
Sole
311.64K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares112.61K
TypeSH
Market value$24.2K
1.15%
Sole
112.59K
Shared
0.00
None
15.00
ZOETIS INC
SOLEShares155.30K
TypeSH
Market value$23.0K
1.10%
Sole
155.30K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares119.81K
TypeSH
Market value$22.5K
1.07%
Sole
119.81K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares164.49K
TypeSH
Market value$21.9K
1.05%
Sole
164.49K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares190.33K
TypeSH
Market value$21.5K
1.03%
Sole
190.33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares128.29K
TypeSH
Market value$20.9K
1.00%
Sole
128.29K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares208.93K
TypeSH
Market value$20.2K
0.96%
Sole
208.93K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares76.25K
TypeSH
Market value$19.6K
0.94%
Sole
76.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares38.45K
TypeSH
Market value$19.5K
0.93%
Sole
38.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares163.09K
TypeSH
Market value$19.4K
0.92%
Sole
163.09K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares92.70K
TypeSH
Market value$18.8K
0.90%
Sole
92.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 697.40K | SH | $96.4K 4.60% | 697.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 269.98K | SH | $62.9K 3.00% | 269.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 170.02K | SH | $45.4K 2.17% | 170.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 384K | SH | $43.4K 2.07% | 384K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 402.49K | SH | $38.5K 1.84% | 402.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 107.17K | SH | $38.3K 1.83% | 107.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 322.04K | SH | $33.7K 1.60% | 322.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 112.89K | SH | $32.1K 1.53% | 112.89K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 254.92K | SH | $29.6K 1.41% | 254.92K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 144.30K | SH | $29.5K 1.41% | 144.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 171.56K | SH | $28.0K 1.34% | 171.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 265.06K | SH | $25.5K 1.22% | 265.06K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 53.94K | SH | $25.4K 1.21% | 53.94K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 311.64K | SH | $24.4K 1.17% | 311.64K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 112.61K | SH | $24.2K 1.15% | 112.59K | 0.00 | 15.00 |
ZOETIS INCSOLE | CL A | 155.30K | SH | $23.0K 1.10% | 155.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 119.81K | SH | $22.5K 1.07% | 119.81K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 164.49K | SH | $21.9K 1.05% | 164.49K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 190.33K | SH | $21.5K 1.03% | 190.33K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 128.29K | SH | $20.9K 1.00% | 128.29K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 208.93K | SH | $20.2K 0.96% | 208.93K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 76.25K | SH | $19.6K 0.94% | 76.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.45K | SH | $19.5K 0.93% | 38.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 163.09K | SH | $19.4K 0.92% | 163.09K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 92.70K | SH | $18.8K 0.90% | 92.70K | 0.00 | 0.00 |
Page 1 of 19
…