Carnegie-Investment-Counsel

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 482
Total Value: 4212620306
Accession Number: 0001085146-25-002648
Form Type: 13F-HR
CIK: carnegie-investment-counsel
Manager Name: Carnegie-Investment-Counsel

Data Enrichment

83% identified

400 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

482 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 25

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03073E105

Shares:3.1K

Value:$862.1K

% of Portfolio:0.0% ($862.1K/$4.2B)

PPG INDUSTRIES INC

PPG|693506107

Shares:8.7K

Value:$847.9K

% of Portfolio:0.0% ($847.9K/$4.2B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:15.8K

Value:$844.7K

% of Portfolio:0.0% ($844.7K/$4.2B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:22.0K

Value:$843.7K

% of Portfolio:0.0% ($843.7K/$4.2B)

922908538

VOT|922908538

Shares:3.8K

Value:$839.5K

% of Portfolio:0.0% ($839.5K/$4.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.9K

Value:$836.6K

% of Portfolio:0.0% ($836.6K/$4.2B)

464287630

IWN|464287630

Shares:6.1K

Value:$829.1K

% of Portfolio:0.0% ($829.1K/$4.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:15.3K

Value:$825.8K

% of Portfolio:0.0% ($825.8K/$4.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:2.0K

Value:$814.0K

% of Portfolio:0.0% ($814.0K/$4.2B)

46137V282

Shares:26.8K

Value:$811.1K

% of Portfolio:0.0% ($811.1K/$4.2B)

LINDE PLC

LIN|G54950103

Shares:1.9K

Value:$808.5K

% of Portfolio:0.0% ($808.5K/$4.2B)

922908595

VBK|922908595

Shares:3.5K

Value:$802.3K

% of Portfolio:0.0% ($802.3K/$4.2B)

808524771

FNDX|808524771

Shares:37.4K

Value:$791.9K

% of Portfolio:0.0% ($791.9K/$4.2B)

78468R101

Shares:27.0K

Value:$789.1K

% of Portfolio:0.0% ($789.1K/$4.2B)

46137V449

Shares:8.3K

Value:$775.6K

% of Portfolio:0.0% ($775.6K/$4.2B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:105.4K

Value:$773.4K

% of Portfolio:0.0% ($773.4K/$4.2B)

464288810

Shares:13.7K

Value:$756.2K

% of Portfolio:0.0% ($756.2K/$4.2B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:10.8K

Value:$745.4K

% of Portfolio:0.0% ($745.4K/$4.2B)

808524201

SCHX|808524201

Shares:37.1K

Value:$738.8K

% of Portfolio:0.0% ($738.8K/$4.2B)

808524102

SCHB|808524102

Shares:38.0K

Value:$736.9K

% of Portfolio:0.0% ($736.9K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	3.1K	QoQ -9.37% (-325) YoY -52.53% (-3.5K)	All Managers (Combined)	$862.1K	0.0% ($862.1K/$4.2B)	QoQ +10.73% (-$83.6K) YoY -46.37% (-$745.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	8.7K	QoQ -7.95% (-752) YoY -31.48% (-4.0K)	All Managers (Combined)	$847.9K	0.0% ($847.9K/$4.2B)	QoQ -24.87% (-$280.7K) YoY -53.89% (-$991.2K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	15.8K	QoQ -8.85% (-1.5K) YoY -34.54% (-8.4K)	All Managers (Combined)	$844.7K	0.0% ($844.7K/$4.2B)	QoQ -45.13% (-$694.9K) YoY -67.74% (-$1.8M)
Essential Utilities, Inc.(WTRGcusip29670G102)	22.0K	QoQ +2.80% (+600) YoY -5.77% (-1.3K)	All Managers (Combined)	$843.7K	0.0% ($843.7K/$4.2B)	QoQ +8.55% (+$66.5K) YoY -2.45% (-$21.3K)
(VOTcusip922908538)	3.8K	QoQ +10.95% (-376) YoY -2.83% (-111)	All Managers (Combined)	$839.5K	0.0% ($839.5K/$4.2B)	QoQ -3.59% (-$31.3K) YoY -9.14% (-$84.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.9K	QoQ +38.88% (+1.1K) YoY +12.77% (-445)	All Managers (Combined)	$836.6K	0.0% ($836.6K/$4.2B)	QoQ +30.34% (+$194.7K) YoY -2.96% (-$25.6K)
(IWNcusip464287630)	6.1K	QoQ -18.50% (-1.4K) YoY -56.45% (-8.0K)	All Managers (Combined)	$829.1K	0.0% ($829.1K/$4.2B)	QoQ -32.91% (-$406.7K) YoY -62.93% (-$1.4M)
DOMINION ENERGY, INC(Dcusip25746U109)	15.3K	QoQ +180.48% (+9.8K) YoY +9.66% (+1.3K)	All Managers (Combined)	$825.8K	0.0% ($825.8K/$4.2B)	QoQ +181.44% (+$532.4K) YoY +20.49% (+$140.5K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	2.0K	QoQ NEW(+2.0K) YoY +393.75% (+1.6K)	All Managers (Combined)	$814.0K	0.0% ($814.0K/$4.2B)	QoQ NEW(+$814.0K) YoY +276.91% (+$598.1K)
(cusip46137V282)✕	26.8K	QoQ +20.89% (-4.6K) YoY +68.05% (+10.8K)	All Managers (Combined)	$811.1K	0.0% ($811.1K/$4.2B)	QoQ -2.09% (-$17.4K) YoY +44.72% (+$250.6K)
LINDE PLC(LINcusipG54950103)	1.9K	QoQ +20.59% (+320) YoY +1.24% (-23)	All Managers (Combined)	$808.5K	0.0% ($808.5K/$4.2B)	QoQ +24.24% (+$157.8K) YoY -5.92% (-$50.9K)
(VBKcusip922908595)	3.5K	QoQ +4.07% (-139) YoY -67.23% (-7.3K)	All Managers (Combined)	$802.3K	0.0% ($802.3K/$4.2B)	QoQ -15.98% (-$152.7K) YoY -71.59% (-$2.0M)
(FNDXcusip808524771)	37.4K	QoQ +13.41% (+4.4K) YoY +545.34% (+31.6K)	All Managers (Combined)	$791.9K	0.0% ($791.9K/$4.2B)	QoQ +1.44% (+$11.3K) YoY +102.80% (+$401.5K)
(cusip78468R101)✕	27.0K	QoQ +156.77% (+16.5K) YoY +119.84% (+14.7K)	All Managers (Combined)	$789.1K	0.0% ($789.1K/$4.2B)	QoQ +158.74% (+$484.2K) YoY +122.22% (+$434.0K)
(cusip46137V449)✕	8.3K	QoQ -4.46% (-390) YoY -1.68% (-143)	All Managers (Combined)	$775.6K	0.0% ($775.6K/$4.2B)	QoQ -13.20% (-$118.0K) YoY -3.72% (-$30.0K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	105.4K	QoQ +20.19% (-17.7K) YoY +37.92% (-29.0K)	All Managers (Combined)	$773.4K	0.0% ($773.4K/$4.2B)	QoQ -6.14% (-$50.7K) YoY -55.48% (-$963.8K)
(cusip464288810)✕	13.7K	QoQ -0.18% (-25) YoY -6.63% (-970)	All Managers (Combined)	$756.2K	0.0% ($756.2K/$4.2B)	QoQ -5.26% (-$42.0K) YoY -11.74% (-$100.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	10.8K	QoQ -20.28% (-2.8K) YoY NEW(+10.8K)	All Managers (Combined)	$745.4K	0.0% ($745.4K/$4.2B)	QoQ -32.15% (-$353.3K) YoY NEW(+$745.4K)
(SCHXcusip808524201)	37.1K	QoQ +2.53% (-917) YoY +228.96% (+25.9K)	All Managers (Combined)	$738.8K	0.0% ($738.8K/$4.2B)	QoQ -12.02% (-$100.9K) YoY +5.43% (+$38.1K)
(SCHBcusip808524102)	38.0K	QoQ -5.39% (-2.2K) YoY +199.19% (-25.3K)	All Managers (Combined)	$736.9K	0.0% ($736.9K/$4.2B)	QoQ -19.18% (-$175.0K) YoY -4.97% (-$38.6K)