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 17 of 25

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Vertiv Holdings Co

VRT|92537N108

Shares:11.4K

Value:$726.1K

% of Portfolio:0.0% ($726.1K/$4.2B)

922908637

VV|922908637

Shares:3.1K

Value:$724.0K

% of Portfolio:0.0% ($724.0K/$4.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.8K

Value:$723.1K

% of Portfolio:0.0% ($723.1K/$4.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:4.3K

Value:$709.1K

% of Portfolio:0.0% ($709.1K/$4.2B)

46429B606

Shares:28.9K

Value:$708.7K

% of Portfolio:0.0% ($708.7K/$4.2B)

389930207

Shares:20.3K

Value:$700.4K

% of Portfolio:0.0% ($700.4K/$4.2B)

NIKE, Inc.

NKE|654106103

Shares:11.9K

Value:$691.5K

% of Portfolio:0.0% ($691.5K/$4.2B)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:82.8K

Value:$689.5K

% of Portfolio:0.0% ($689.5K/$4.2B)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$685.5K

% of Portfolio:0.0% ($685.5K/$4.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.5K

Value:$685.1K

% of Portfolio:0.0% ($685.1K/$4.2B)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$685.1K

% of Portfolio:0.0% ($685.1K/$4.2B)

Prologis, Inc.

PLD|74340W103

Shares:7.2K

Value:$676.4K

% of Portfolio:0.0% ($676.4K/$4.2B)

EQUIFAX INC

EFX|294429105

Shares:2.8K

Value:$670.5K

% of Portfolio:0.0% ($670.5K/$4.2B)

46138J510

Shares:28.5K

Value:$667.7K

% of Portfolio:0.0% ($667.7K/$4.2B)

Orange County Bancorp, Inc. /DE/

OBT|68417L107

Shares:28.4K

Value:$664.3K

% of Portfolio:0.0% ($664.3K/$4.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.8K

Value:$649.1K

% of Portfolio:0.0% ($649.1K/$4.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:4.8K

Value:$647.5K

% of Portfolio:0.0% ($647.5K/$4.2B)

MCKESSON CORP

MCK|58155Q103

Shares:971

Value:$642.6K

% of Portfolio:0.0% ($642.6K/$4.2B)

78468R663

Shares:7.0K

Value:$640.5K

% of Portfolio:0.0% ($640.5K/$4.2B)

PPL Corp

PPL|69351T106

Shares:19.1K

Value:$640.5K

% of Portfolio:0.0% ($640.5K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vertiv Holdings Co(VRTcusip92537N108)	11.4K	QoQ +39.81% (-3.2K) YoY NEW(+11.4K)	All Managers (Combined)	$726.1K	0.0% ($726.1K/$4.2B)	QoQ -21.45% (-$198.4K) YoY NEW(+$726.1K)
(VVcusip922908637)	3.1K	QoQ +0.54% (-17) YoY +0.51% (-16)	All Managers (Combined)	$724.0K	0.0% ($724.0K/$4.2B)	QoQ -13.63% (-$114.3K) YoY -2.87% (-$21.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.8K	QoQ +0.03% (-1) YoY NEW(+2.8K)	All Managers (Combined)	$723.1K	0.0% ($723.1K/$4.2B)	QoQ -10.64% (-$86.1K) YoY NEW(+$723.1K)
Targa Resources Corp.(TRGPcusip87612G101)	4.3K	QoQ -6.53% (-300) YoY -6.53% (-300)	All Managers (Combined)	$709.1K	0.0% ($709.1K/$4.2B)	QoQ -13.45% (-$110.3K) YoY +37.93% (-$195.0K)
(cusip46429B606)✕	28.9K	QoQ -26.83% (-10.6K) YoY -34.29% (-15.1K)	All Managers (Combined)	$708.7K	0.0% ($708.7K/$4.2B)	QoQ -13.96% (-$115.1K) YoY -31.64% (-$328.1K)
(cusip389930207)✕	20.3K	QoQ +8.03% (-1.5K) YoY NEW(+20.3K)	All Managers (Combined)	$700.4K	0.0% ($700.4K/$4.2B)	QoQ -10.90% (-$85.7K) YoY NEW(+$700.4K)
NIKE, Inc.(NKEcusip654106103)	11.9K	QoQ -81.51% (-52.5K) YoY -93.63% (-175.3K)	All Managers (Combined)	$691.5K	0.0% ($691.5K/$4.2B)	QoQ -85.81% (-$4.2M) YoY -96.06% (-$16.9M)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	82.8K	QoQ +7.81% (-6.0K) YoY +12.87% (+9.4K)	All Managers (Combined)	$689.5K	0.0% ($689.5K/$4.2B)	QoQ -16.37% (-$135.1K) YoY +84.73% (+$316.3K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ +98.64% (+582) YoY +59.23% (+436)	All Managers (Combined)	$685.5K	0.0% ($685.5K/$4.2B)	QoQ +84.95% (+$314.8K) YoY +43.28% (+$207.1K)
Mondelez International, Inc.(MDLZcusip609207105)	10.5K	QoQ -3.86% (-421) YoY -10.41% (-1.2K)	All Managers (Combined)	$685.1K	0.0% ($685.1K/$4.2B)	QoQ +5.38% (-$35.0K) YoY -16.19% (-$132.4K)
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ -9.59% (-258) YoY -15.88% (-459)	All Managers (Combined)	$685.1K	0.0% ($685.1K/$4.2B)	QoQ -29.77% (-$290.4K) YoY -35.31% (-$373.9K)
Prologis, Inc.(PLDcusip74340W103)	7.2K	QoQ -0.12% (-9) YoY -72.97% (-19.3K)	All Managers (Combined)	$676.4K	0.0% ($676.4K/$4.2B)	QoQ -10.70% (-$81.1K) YoY -80.38% (-$2.8M)
EQUIFAX INC(EFXcusip294429105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$670.5K	0.0% ($670.5K/$4.2B)	QoQ NEW(+$670.5K) YoY NEW(+$670.5K)
(cusip46138J510)✕	28.5K	QoQ -6.09% (-1.9K) YoY -10.66% (-3.4K)	All Managers (Combined)	$667.7K	0.0% ($667.7K/$4.2B)	QoQ -6.61% (-$47.3K) YoY -11.13% (-$83.7K)
Orange County Bancorp, Inc. /DE/(OBTcusip68417L107)	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$664.3K	0.0% ($664.3K/$4.2B)	QoQ NEW(+$664.3K) YoY NEW(+$664.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.8K	QoQ -0.25% (-10) YoY -0.90% (-35)	All Managers (Combined)	$649.1K	0.0% ($649.1K/$4.2B)	QoQ +0.91% (-$5.9K) YoY -4.73% (-$32.3K)
ELECTRONIC ARTS INC.(EAcusip285512109)	4.8K	QoQ -14.03% (-785) YoY -49.44% (-4.7K)	All Managers (Combined)	$647.5K	0.0% ($647.5K/$4.2B)	QoQ -20.89% (-$171.1K) YoY -48.70% (-$614.8K)
MCKESSON CORP(MCKcusip58155Q103)	971	QoQ -0.10% (-1) YoY -33.94% (-499)	All Managers (Combined)	$642.6K	0.0% ($642.6K/$4.2B)	QoQ +16.03% (-$88.8K) YoY -18.57% (-$146.6K)
(cusip78468R663)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$640.5K	0.0% ($640.5K/$4.2B)	QoQ NEW(+$640.5K) YoY NEW(+$640.5K)
PPL Corp(PPLcusip69351T106)	19.1K	QoQ -1.19% (-231) YoY -3.69% (-731)	All Managers (Combined)	$640.5K	0.0% ($640.5K/$4.2B)	QoQ +2.18% (-$13.7K) YoY +17.44% (-$95.1K)