Filed: 1/24/2023ACC: 0001085146-23-000309
📋 What this filing means
CARNEGIE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$2.33B
Total AUM (reported)
29.39M
Total Shares
Allocation by class
COM$1.42B61.2%
CL A$125.49M5.4%
CL B NEW$54.30M2.3%
COM CL A$47.39M2.0%
TR UNIT$42.03M1.8%
SHS$40.18M1.7%
CAP STK CL A$36.12M1.6%
Portfolio Concentration
Top 3$213.45M9.2%
4–10$261.62M11.3%
11–25$374.60M16.1%
Rest$1.48B63.5%
Top 3 weight
9.2%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 29.39M
Sole
Full voting authority
29.39M
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)
Sole510
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings510
Rows:
APPLE INC
SOLEShares710.61K
TypeSH
Market value$92.33M
3.97%
Sole
710.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares278.63K
TypeSH
Market value$66.82M
2.87%
Sole
278.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares175.79K
TypeSH
Market value$54.30M
2.34%
Sole
175.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares330.45K
TypeSH
Market value$44.31M
1.91%
Sole
330.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares109.90K
TypeSH
Market value$42.03M
1.81%
Sole
109.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares113.45K
TypeSH
Market value$39.45M
1.70%
Sole
113.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares409.43K
TypeSH
Market value$36.12M
1.55%
Sole
409.43K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares149.17K
TypeSH
Market value$35.40M
1.52%
Sole
149.17K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares251.70K
TypeSH
Market value$32.65M
1.40%
Sole
251.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares376.70K
TypeSH
Market value$31.64M
1.36%
Sole
376.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares175.54K
TypeSH
Market value$31.01M
1.33%
Sole
175.54K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares53.95K
TypeSH
Market value$29.44M
1.27%
Sole
53.95K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares181.67K
TypeSH
Market value$28.51M
1.23%
Sole
181.67K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares328.59K
TypeSH
Market value$27.47M
1.18%
Sole
328.59K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares125.92K
TypeSH
Market value$25.09M
1.08%
Sole
125.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares198.42K
TypeSH
Market value$24.69M
1.06%
Sole
198.42K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares99.76K
TypeSH
Market value$24.39M
1.05%
Sole
99.76K
Shared
0.00
None
0.00
NIKE INC
SOLEShares206.92K
TypeSH
Market value$24.21M
1.04%
Sole
206.92K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares160.32K
TypeSH
Market value$23.49M
1.01%
Sole
160.32K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares109.28K
TypeSH
Market value$23.15M
1.00%
Sole
109.27K
Shared
0.00
None
15.00
ABBOTT LABS
SOLEShares210.40K
TypeSH
Market value$23.10M
0.99%
Sole
210.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares260.16K
TypeSH
Market value$23.08M
0.99%
Sole
260.16K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares127.09K
TypeSH
Market value$22.96M
0.99%
Sole
127.09K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares31.43K
TypeSH
Market value$22.27M
0.96%
Sole
31.43K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares39.45K
TypeSH
Market value$21.73M
0.93%
Sole
39.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 710.61K | SH | $92.33M 3.97% | 710.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 278.63K | SH | $66.82M 2.87% | 278.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 175.79K | SH | $54.30M 2.34% | 175.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 330.45K | SH | $44.31M 1.91% | 330.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 109.90K | SH | $42.03M 1.81% | 109.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 113.45K | SH | $39.45M 1.70% | 113.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 409.43K | SH | $36.12M 1.55% | 409.43K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 149.17K | SH | $35.40M 1.52% | 149.17K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 251.70K | SH | $32.65M 1.40% | 251.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 376.70K | SH | $31.64M 1.36% | 376.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 175.54K | SH | $31.01M 1.33% | 175.54K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 53.95K | SH | $29.44M 1.27% | 53.95K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 181.67K | SH | $28.51M 1.23% | 181.67K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 328.59K | SH | $27.47M 1.18% | 328.59K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 125.92K | SH | $25.09M 1.08% | 125.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 198.42K | SH | $24.69M 1.06% | 198.42K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 99.76K | SH | $24.39M 1.05% | 99.76K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 206.92K | SH | $24.21M 1.04% | 206.92K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 160.32K | SH | $23.49M 1.01% | 160.32K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 109.28K | SH | $23.15M 1.00% | 109.27K | 0.00 | 15.00 |
ABBOTT LABSSOLE | COM | 210.40K | SH | $23.10M 0.99% | 210.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 260.16K | SH | $23.08M 0.99% | 260.16K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 127.09K | SH | $22.96M 0.99% | 127.09K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 31.43K | SH | $22.27M 0.96% | 31.43K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 39.45K | SH | $21.73M 0.93% | 39.45K | 0.00 | 0.00 |
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