Filed: 4/20/2023ACC: 0001085146-23-001765
📋 What this filing means
CARNEGIE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$2.51B
Total AUM (reported)
30.09M
Total Shares
Allocation by class
COM$1.51B60.3%
CL A$150.49M6.0%
COM CL A$54.97M2.2%
CL B NEW$54.96M2.2%
SHS$46.19M1.8%
CAP STK CL A$45.16M1.8%
TR UNIT$40.07M1.6%
Portfolio Concentration
Top 3$253.82M10.1%
4–10$284.54M11.3%
11–25$399.53M15.9%
Rest$1.57B62.6%
Top 3 weight
10.1%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 30.09M
Sole
Full voting authority
30.09M
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)
Sole505
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings505
Rows:
APPLE INC
SOLEShares709.07K
TypeSH
Market value$116.93M
4.66%
Sole
709.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares284.21K
TypeSH
Market value$81.94M
3.27%
Sole
284.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares177.99K
TypeSH
Market value$54.96M
2.19%
Sole
177.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares435.37K
TypeSH
Market value$45.16M
1.80%
Sole
435.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares345.87K
TypeSH
Market value$45.07M
1.80%
Sole
345.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares115.66K
TypeSH
Market value$42.03M
1.68%
Sole
115.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares400.98K
TypeSH
Market value$41.42M
1.65%
Sole
400.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares97.88K
TypeSH
Market value$40.07M
1.60%
Sole
97.88K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares253.32K
TypeSH
Market value$36.24M
1.44%
Sole
253.32K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares153.72K
TypeSH
Market value$34.55M
1.38%
Sole
153.72K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares188.77K
TypeSH
Market value$32.34M
1.29%
Sole
188.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares109.58K
TypeSH
Market value$30.44M
1.21%
Sole
109.58K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares370.18K
TypeSH
Market value$28.53M
1.14%
Sole
370.18K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares98.02K
TypeSH
Market value$27.98M
1.12%
Sole
98.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares184.58K
TypeSH
Market value$27.87M
1.11%
Sole
184.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares178.94K
TypeSH
Market value$27.74M
1.11%
Sole
178.94K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares163.10K
TypeSH
Market value$27.15M
1.08%
Sole
163.10K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares134.26K
TypeSH
Market value$26.85M
1.07%
Sole
134.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares255.88K
TypeSH
Market value$26.61M
1.06%
Sole
255.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares43.37K
TypeSH
Market value$25.00M
1.00%
Sole
43.37K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares53.15K
TypeSH
Market value$24.54M
0.98%
Sole
53.15K
Shared
0.00
None
0.00
NIKE INC
SOLEShares198.38K
TypeSH
Market value$24.33M
0.97%
Sole
198.38K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares129.71K
TypeSH
Market value$23.65M
0.94%
Sole
129.70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares182.38K
TypeSH
Market value$23.27M
0.93%
Sole
182.38K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares81.33K
TypeSH
Market value$23.25M
0.93%
Sole
81.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 709.07K | SH | $116.93M 4.66% | 709.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 284.21K | SH | $81.94M 3.27% | 284.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 177.99K | SH | $54.96M 2.19% | 177.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 435.37K | SH | $45.16M 1.80% | 435.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 345.87K | SH | $45.07M 1.80% | 345.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 115.66K | SH | $42.03M 1.68% | 115.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 400.98K | SH | $41.42M 1.65% | 400.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 97.88K | SH | $40.07M 1.60% | 97.88K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 253.32K | SH | $36.24M 1.44% | 253.32K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 153.72K | SH | $34.55M 1.38% | 153.72K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 188.77K | SH | $32.34M 1.29% | 188.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 109.58K | SH | $30.44M 1.21% | 109.58K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 370.18K | SH | $28.53M 1.14% | 370.18K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 98.02K | SH | $27.98M 1.12% | 98.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 184.58K | SH | $27.87M 1.11% | 184.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 178.94K | SH | $27.74M 1.11% | 178.94K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 163.10K | SH | $27.15M 1.08% | 163.10K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 134.26K | SH | $26.85M 1.07% | 134.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 255.88K | SH | $26.61M 1.06% | 255.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 43.37K | SH | $25.00M 1.00% | 43.37K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 53.15K | SH | $24.54M 0.98% | 53.15K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 198.38K | SH | $24.33M 0.97% | 198.38K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 129.71K | SH | $23.65M 0.94% | 129.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 182.38K | SH | $23.27M 0.93% | 182.38K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 81.33K | SH | $23.25M 0.93% | 81.33K | 0.00 | 0.00 |
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