Filed: 8/4/2023ACC: 0001085146-23-003079
📋 What this filing means
CARNEGIE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$2.70B
Total AUM (reported)
30.11M
Total Shares
Allocation by class
COM$1.63B60.2%
CL A$160.95M6.0%
CL B NEW$61.34M2.3%
SHS$54.67M2.0%
CAP STK CL A$52.31M1.9%
COM CL A$50.59M1.9%
TR UNIT$42.38M1.6%
Portfolio Concentration
Top 3$292.74M10.8%
4–10$331.48M12.3%
11–25$439.39M16.3%
Rest$1.64B60.7%
Top 3 weight
10.8%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 30.11M
Sole
Full voting authority
30.11M
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)
Sole495
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings495
Rows:
APPLE INC
SOLEShares702.72K
TypeSH
Market value$136.31M
5.04%
Sole
702.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares279.22K
TypeSH
Market value$95.09M
3.52%
Sole
279.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares179.90K
TypeSH
Market value$61.34M
2.27%
Sole
179.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares411.77K
TypeSH
Market value$53.68M
1.99%
Sole
411.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares436.97K
TypeSH
Market value$52.31M
1.94%
Sole
436.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares349.55K
TypeSH
Market value$50.84M
1.88%
Sole
349.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares114.50K
TypeSH
Market value$45.03M
1.67%
Sole
114.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares104.59K
TypeSH
Market value$44.24M
1.64%
Sole
104.59K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares161.96K
TypeSH
Market value$43.00M
1.59%
Sole
161.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares95.60K
TypeSH
Market value$42.38M
1.57%
Sole
95.60K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares193.75K
TypeSH
Market value$38.96M
1.44%
Sole
193.75K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares261K
TypeSH
Market value$34.55M
1.28%
Sole
261K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares180.04K
TypeSH
Market value$31.30M
1.16%
Sole
180.04K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares137.82K
TypeSH
Market value$31.11M
1.15%
Sole
137.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares255.34K
TypeSH
Market value$30.89M
1.14%
Sole
255.34K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares61.87K
TypeSH
Market value$30.26M
1.12%
Sole
61.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares179.96K
TypeSH
Market value$29.79M
1.10%
Sole
179.96K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares97.03K
TypeSH
Market value$29.60M
1.10%
Sole
97.03K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares165.99K
TypeSH
Market value$28.59M
1.06%
Sole
165.99K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares382.68K
TypeSH
Market value$28.39M
1.05%
Sole
382.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares92.87K
TypeSH
Market value$26.65M
0.99%
Sole
92.87K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares77.31K
TypeSH
Market value$25.47M
0.94%
Sole
77.31K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares81.40K
TypeSH
Market value$25.12M
0.93%
Sole
81.40K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares53.89K
TypeSH
Market value$24.56M
0.91%
Sole
53.89K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares46.28K
TypeSH
Market value$24.15M
0.89%
Sole
46.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 702.72K | SH | $136.31M 5.04% | 702.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 279.22K | SH | $95.09M 3.52% | 279.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 179.90K | SH | $61.34M 2.27% | 179.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 411.77K | SH | $53.68M 1.99% | 411.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 436.97K | SH | $52.31M 1.94% | 436.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 349.55K | SH | $50.84M 1.88% | 349.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 114.50K | SH | $45.03M 1.67% | 114.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 104.59K | SH | $44.24M 1.64% | 104.59K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 161.96K | SH | $43.00M 1.59% | 161.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 95.60K | SH | $42.38M 1.57% | 95.60K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 193.75K | SH | $38.96M 1.44% | 193.75K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 261K | SH | $34.55M 1.28% | 261K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 180.04K | SH | $31.30M 1.16% | 180.04K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 137.82K | SH | $31.11M 1.15% | 137.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 255.34K | SH | $30.89M 1.14% | 255.34K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 61.87K | SH | $30.26M 1.12% | 61.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 179.96K | SH | $29.79M 1.10% | 179.96K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 97.03K | SH | $29.60M 1.10% | 97.03K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 165.99K | SH | $28.59M 1.06% | 165.99K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 382.68K | SH | $28.39M 1.05% | 382.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 92.87K | SH | $26.65M 0.99% | 92.87K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 77.31K | SH | $25.47M 0.94% | 77.31K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 81.40K | SH | $25.12M 0.93% | 81.40K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 53.89K | SH | $24.56M 0.91% | 53.89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 46.28K | SH | $24.15M 0.89% | 46.28K | 0.00 | 0.00 |
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