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Carnegie Capital Asset Management, LLC Buys Invesco BulletShares 2020 Corporate Bond, Rockwell Automation Inc, Huntington Bancshares Inc, Sells AbbVie Inc, Twenty-First Century Fox Inc, Westinghouse Air Brake Technologies Corp

Beachwood, OH, based Investment company Carnegie Capital Asset Management, LLC buys Invesco BulletShares 2020 Corporate Bond, Rockwell Automation Inc, Huntington Bancshares Inc, DowDuPont Inc, Mettler-Toledo International Inc, Invesco BulletShares 2019 Corporate Bond, SPDR S&P 600 Small Cap ETF (based on S&P SmallCap , The Kraft Heinz Co, Amgen Inc, Invesco BulletShares 2018 Corporate Bond, sells AbbVie Inc, Twenty-First Century Fox Inc, Westinghouse Air Brake Technologies Corp, International Business Machines Corp, The Middleby Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Carnegie Capital Asset Management, LLC. As of 2018-06-30, Carnegie Capital Asset Management, LLC owns 352 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 183,390 shares, 2.94% of the total portfolio. Shares added by 0.86%
  2. Berkshire Hathaway Inc (BRK.B) - 185,926 shares, 2.85% of the total portfolio. Shares added by 3.64%
  3. JPMorgan Chase & Co (JPM) - 237,743 shares, 2.09% of the total portfolio. Shares added by 6.79%
  4. Microsoft Corp (MSFT) - 237,157 shares, 2.01% of the total portfolio. Shares added by 2.95%
  5. Mastercard Inc (MA) - 102,052 shares, 1.62% of the total portfolio. Shares reduced by 0.5%
New Purchase: Invesco BulletShares 2020 Corporate Bond (BSCK)

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.



Here is the complete portfolio of Carnegie Capital Asset Management, LLC. Also check out:

1. Carnegie Capital Asset Management, LLC's Undervalued Stocks
2. Carnegie Capital Asset Management, LLC's Top Growth Companies, and
3. Carnegie Capital Asset Management, LLC's High Yield stocks
4. Stocks that Carnegie Capital Asset Management, LLC keeps buying

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