- New Purchases: BSCK, BSCJ, BSCI, RSP, SPOT, WMB, BBT, BSJI, TOT, VBR,
- Added Positions: ROK, HBAN, DWDP, MTD, SLY, AMGN, KHC, SYK, BRK.A, NEE,
- Reduced Positions: ABBV, IBM, SO, T, SCHO, CVS, VEU, DFS, NOC, TJX,
- Sold Out: FOXA, WAB, MIDD, BPL, PAGS, DVN, PAGP, DWX, PBE, MON,
For the details of Carnegie Capital Asset Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Carnegie+Capital+Asset+Management%2C+LLC
These are the top 5 holdings of Carnegie Capital Asset Management, LLC- Apple Inc (AAPL) - 183,390 shares, 2.94% of the total portfolio. Shares added by 0.86%
- Berkshire Hathaway Inc (BRK.B) - 185,926 shares, 2.85% of the total portfolio. Shares added by 3.64%
- JPMorgan Chase & Co (JPM) - 237,743 shares, 2.09% of the total portfolio. Shares added by 6.79%
- Microsoft Corp (MSFT) - 237,157 shares, 2.01% of the total portfolio. Shares added by 2.95%
- Mastercard Inc (MA) - 102,052 shares, 1.62% of the total portfolio. Shares reduced by 0.5%
Carnegie Capital Asset Management, LLC initiated holding in Invesco BulletShares 2020 Corporate Bond. The purchase prices were between $20.99 and $21.11, with an estimated average price of $21.04. The stock is now traded at around $21.07. The impact to a portfolio due to this purchase was 0.37%. The holding were 224,840 shares as of 2018-06-30.
New Purchase: Invesco BulletShares 2019 Corporate Bond (BSCJ)Carnegie Capital Asset Management, LLC initiated holding in Invesco BulletShares 2019 Corporate Bond. The purchase prices were between $20.94 and $21.08, with an estimated average price of $21. The stock is now traded at around $21.05. The impact to a portfolio due to this purchase was 0.24%. The holding were 145,597 shares as of 2018-06-30.
New Purchase: Invesco BulletShares 2018 Corporate Bond (BSCI)Carnegie Capital Asset Management, LLC initiated holding in Invesco BulletShares 2018 Corporate Bond. The purchase prices were between $21.07 and $21.16, with an estimated average price of $21.12. The stock is now traded at around $21.16. The impact to a portfolio due to this purchase was 0.16%. The holding were 94,257 shares as of 2018-06-30.
New Purchase: Invesco S&P 500 Equal Weight (RSP)Carnegie Capital Asset Management, LLC initiated holding in Invesco S&P 500 Equal Weight. The purchase prices were between $97.3 and $104.54, with an estimated average price of $101.37. The stock is now traded at around $105.23. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,254 shares as of 2018-06-30.
New Purchase: Spotify Technology SA (SPOT)Carnegie Capital Asset Management, LLC initiated holding in Spotify Technology SA. The purchase prices were between $143.99 and $180.94, with an estimated average price of $159.94. The stock is now traded at around $192.36. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,320 shares as of 2018-06-30.
New Purchase: BB&T Corp (BBT)Carnegie Capital Asset Management, LLC initiated holding in BB&T Corp. The purchase prices were between $50.44 and $55.53, with an estimated average price of $53.14. The stock is now traded at around $52.20. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,143 shares as of 2018-06-30.
Added: Rockwell Automation Inc (ROK)Carnegie Capital Asset Management, LLC added to a holding in Rockwell Automation Inc by 39.39%. The purchase prices were between $162.01 and $183.67, with an estimated average price of $173.74. The stock is now traded at around $173.32. The impact to a portfolio due to this purchase was 0.36%. The holding were 94,975 shares as of 2018-06-30.
Added: Huntington Bancshares Inc (HBAN)Carnegie Capital Asset Management, LLC added to a holding in Huntington Bancshares Inc by 138.88%. The purchase prices were between $14.44 and $15.69, with an estimated average price of $15.04. The stock is now traded at around $16.00. The impact to a portfolio due to this purchase was 0.28%. The holding were 398,498 shares as of 2018-06-30.
Added: DowDuPont Inc (DWDP)Carnegie Capital Asset Management, LLC added to a holding in DowDuPont Inc by 21.34%. The purchase prices were between $62.04 and $70.04, with an estimated average price of $66.14. The stock is now traded at around $67.08. The impact to a portfolio due to this purchase was 0.27%. The holding were 291,955 shares as of 2018-06-30.
Added: Mettler-Toledo International Inc (MTD)Carnegie Capital Asset Management, LLC added to a holding in Mettler-Toledo International Inc by 120.03%. The purchase prices were between $546.43 and $595.14, with an estimated average price of $570.8. The stock is now traded at around $567.76. The impact to a portfolio due to this purchase was 0.25%. The holding were 10,434 shares as of 2018-06-30.
Added: SPDR S&P 600 Small Cap ETF (based on S&P SmallCap (SLY)Carnegie Capital Asset Management, LLC added to a holding in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap by 103.03%. The purchase prices were between $72.3 and $148.55, with an estimated average price of $126.38. The stock is now traded at around $75.79. The impact to a portfolio due to this purchase was 0.2%. The holding were 66,562 shares as of 2018-06-30.
Added: Amgen Inc (AMGN)Carnegie Capital Asset Management, LLC added to a holding in Amgen Inc by 24.83%. The purchase prices were between $166.05 and $186.51, with an estimated average price of $176.84. The stock is now traded at around $196.44. The impact to a portfolio due to this purchase was 0.17%. The holding were 54,894 shares as of 2018-06-30.
Sold Out: Twenty-First Century Fox Inc (FOXA)Carnegie Capital Asset Management, LLC sold out a holding in Twenty-First Century Fox Inc. The sale prices were between $35.69 and $49.79, with an estimated average price of $39.52.
Sold Out: Westinghouse Air Brake Technologies Corp (WAB)Carnegie Capital Asset Management, LLC sold out a holding in Westinghouse Air Brake Technologies Corp. The sale prices were between $79.78 and $102.97, with an estimated average price of $92.92.
Sold Out: Buckeye Partners LP (BPL)Carnegie Capital Asset Management, LLC sold out a holding in Buckeye Partners LP. The sale prices were between $34.86 and $41.89, with an estimated average price of $38.21.
Sold Out: The Middleby Corp (MIDD)Carnegie Capital Asset Management, LLC sold out a holding in The Middleby Corp. The sale prices were between $99.04 and $131.63, with an estimated average price of $113.41.
Sold Out: PagSeguro Digital Ltd (PAGS)Carnegie Capital Asset Management, LLC sold out a holding in PagSeguro Digital Ltd. The sale prices were between $27.15 and $39.1, with an estimated average price of $33.05.
Sold Out: Devon Energy Corp (DVN)Carnegie Capital Asset Management, LLC sold out a holding in Devon Energy Corp. The sale prices were between $30.35 and $43.96, with an estimated average price of $38.7.
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