Filed: 10/11/2023ACC: 0001085146-23-003643
📋 What this filing means
CARNEGIE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$2.60B
Total AUM (reported)
29.51M
Total Shares
Allocation by class
COM$1.56B59.8%
CL A$156.67M6.0%
CL B NEW$62.32M2.4%
SHS$57.79M2.2%
CAP STK CL A$56.78M2.2%
COM CL A$50.52M1.9%
TR UNIT$41.55M1.6%
Portfolio Concentration
Top 3$267.81M10.3%
4–10$333.88M12.8%
11–25$434.23M16.7%
Rest$1.57B60.2%
Top 3 weight
10.3%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 29.51M
Sole
Full voting authority
29.51M
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)
Sole483
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings483
Rows:
APPLE INC
SOLEShares694.30K
TypeSH
Market value$118.87M
4.56%
Sole
694.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares274.33K
TypeSH
Market value$86.62M
3.33%
Sole
274.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares177.87K
TypeSH
Market value$62.32M
2.39%
Sole
177.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares433.88K
TypeSH
Market value$56.78M
2.18%
Sole
433.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares419.52K
TypeSH
Market value$53.33M
2.05%
Sole
419.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares353.69K
TypeSH
Market value$51.29M
1.97%
Sole
353.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares116.35K
TypeSH
Market value$46.06M
1.77%
Sole
116.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares98.62K
TypeSH
Market value$42.90M
1.65%
Sole
98.62K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares164.53K
TypeSH
Market value$41.96M
1.61%
Sole
164.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares97.20K
TypeSH
Market value$41.55M
1.60%
Sole
97.20K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares190.46K
TypeSH
Market value$40.62M
1.56%
Sole
190.46K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares270.49K
TypeSH
Market value$37.68M
1.45%
Sole
270.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares254.21K
TypeSH
Market value$33.52M
1.29%
Sole
254.21K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares64.37K
TypeSH
Market value$32.82M
1.26%
Sole
64.37K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares172.53K
TypeSH
Market value$30.02M
1.15%
Sole
172.53K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares141.61K
TypeSH
Market value$29.43M
1.13%
Sole
141.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares177.76K
TypeSH
Market value$29.14M
1.12%
Sole
177.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares177.88K
TypeSH
Market value$27.70M
1.06%
Sole
177.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares89.83K
TypeSH
Market value$26.97M
1.04%
Sole
89.83K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares95.74K
TypeSH
Market value$26.16M
1.00%
Sole
95.74K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares51.23K
TypeSH
Market value$25.93M
1.00%
Sole
51.23K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares82.47K
TypeSH
Market value$25.33M
0.97%
Sole
82.47K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares81.46K
TypeSH
Market value$23.29M
0.89%
Sole
81.46K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares399.15K
TypeSH
Market value$22.87M
0.88%
Sole
399.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares98.90K
TypeSH
Market value$22.75M
0.87%
Sole
98.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 694.30K | SH | $118.87M 4.56% | 694.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 274.33K | SH | $86.62M 3.33% | 274.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 177.87K | SH | $62.32M 2.39% | 177.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 433.88K | SH | $56.78M 2.18% | 433.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 419.52K | SH | $53.33M 2.05% | 419.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 353.69K | SH | $51.29M 1.97% | 353.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 116.35K | SH | $46.06M 1.77% | 116.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 98.62K | SH | $42.90M 1.65% | 98.62K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 164.53K | SH | $41.96M 1.61% | 164.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 97.20K | SH | $41.55M 1.60% | 97.20K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 190.46K | SH | $40.62M 1.56% | 190.46K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 270.49K | SH | $37.68M 1.45% | 270.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 254.21K | SH | $33.52M 1.29% | 254.21K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 64.37K | SH | $32.82M 1.26% | 64.37K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 172.53K | SH | $30.02M 1.15% | 172.53K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 141.61K | SH | $29.43M 1.13% | 141.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 177.76K | SH | $29.14M 1.12% | 177.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 177.88K | SH | $27.70M 1.06% | 177.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 89.83K | SH | $26.97M 1.04% | 89.83K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 95.74K | SH | $26.16M 1.00% | 95.74K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 51.23K | SH | $25.93M 1.00% | 51.23K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 82.47K | SH | $25.33M 0.97% | 82.47K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 81.46K | SH | $23.29M 0.89% | 81.46K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 399.15K | SH | $22.87M 0.88% | 399.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 98.90K | SH | $22.75M 0.87% | 98.90K | 0.00 | 0.00 |
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