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Carnegie Capital Asset Management, LLC Buys DuPont de Nemours Inc, Invesco BulletShares 2022 Corporate Bond, Progressive Corp, Sells Wells Fargo, Square Inc, Dow Inc

Beachwood, OH, based Investment company Carnegie Capital Asset Management, LLC (Current Portfolio) buys DuPont de Nemours Inc, Invesco BulletShares 2022 Corporate Bond, Progressive Corp, Invesco BulletShares 2021 Corporate Bond, The Walt Disney Co, sells Wells Fargo, Square Inc, Dow Inc, Altaba Inc, Jack Henry & Associates Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Carnegie Capital Asset Management, LLC. As of 2019Q2, Carnegie Capital Asset Management, LLC owns 400 stocks with a total value of $1.5 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 https://www.gurufocus.com/guru/carnegie+capital+asset+management%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Carnegie Capital Asset Management, LLC
  1. Apple Inc (AAPL) - 208,516 shares, 2.76% of the total portfolio. Shares reduced by 0.62%
  2. Berkshire Hathaway Inc (BRK.B) - 175,205 shares, 2.50% of the total portfolio. Shares added by 1.66%
  3. Microsoft Corp (MSFT) - 277,708 shares, 2.49% of the total portfolio. Shares added by 6.06%
  4. Mastercard Inc (MA) - 127,791 shares, 2.26% of the total portfolio. Shares added by 0.70%
  5. Amazon.com Inc (AMZN) - 16,000 shares, 2.03% of the total portfolio. Shares added by 0.66%
New Purchase: DuPont de Nemours Inc (6D81)

Carnegie Capital Asset Management, LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $65.61. The impact to a portfolio due to this purchase was 0.47%. The holding were 94,353 shares as of .

New Purchase: Invesco BulletShares 2022 Corporate Bond (BSCM)

Carnegie Capital Asset Management, LLC initiated holding in Invesco BulletShares 2022 Corporate Bond. The purchase prices were between $21.01 and $21.43, with an estimated average price of $21.17. The stock is now traded at around $21.35. The impact to a portfolio due to this purchase was 0.37%. The holding were 261,394 shares as of .

New Purchase: Invesco BulletShares 2021 Corporate Bond (BSCL)

Carnegie Capital Asset Management, LLC initiated holding in Invesco BulletShares 2021 Corporate Bond. The purchase prices were between $20.96 and $21.24, with an estimated average price of $21.06. The stock is now traded at around $21.18. The impact to a portfolio due to this purchase was 0.32%. The holding were 228,396 shares as of .

New Purchase: The Madison Square Garden Co (MSG)

Carnegie Capital Asset Management, LLC initiated holding in The Madison Square Garden Co. The purchase prices were between $272.47 and $312.44, with an estimated average price of $298.68. The stock is now traded at around $286.21. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,094 shares as of .

New Purchase: Intellia Therapeutics Inc (NTLA)

Carnegie Capital Asset Management, LLC initiated holding in Intellia Therapeutics Inc. The purchase prices were between $13.88 and $18.41, with an estimated average price of $15.71. The stock is now traded at around $18.25. The impact to a portfolio due to this purchase was 0.07%. The holding were 60,000 shares as of .

New Purchase: Editas Medicine Inc (EDIT)

Carnegie Capital Asset Management, LLC initiated holding in Editas Medicine Inc. The purchase prices were between $20.48 and $27.76, with an estimated average price of $23.87. The stock is now traded at around $26.00. The impact to a portfolio due to this purchase was 0.07%. The holding were 39,990 shares as of .

Added: Progressive Corp (PGR)

Carnegie Capital Asset Management, LLC added to a holding in Progressive Corp by 236.92%. The purchase prices were between $71.53 and $83.34, with an estimated average price of $77.36. The stock is now traded at around $81.02. The impact to a portfolio due to this purchase was 0.34%. The holding were 90,133 shares as of .

Added: The Walt Disney Co (DIS)

Carnegie Capital Asset Management, LLC added to a holding in The Walt Disney Co by 20.27%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $141.29. The impact to a portfolio due to this purchase was 0.26%. The holding were 166,203 shares as of .

Added: Adobe Inc (ADBE)

Carnegie Capital Asset Management, LLC added to a holding in Adobe Inc by 222.11%. The purchase prices were between $259.03 and $302.11, with an estimated average price of $277.57. The stock is now traded at around $310.27. The impact to a portfolio due to this purchase was 0.26%. The holding were 19,214 shares as of .

Added: SPDR Select Sector Fund - Technology (XLK)

Carnegie Capital Asset Management, LLC added to a holding in SPDR Select Sector Fund - Technology by 27.32%. The purchase prices were between $70.63 and $78.96, with an estimated average price of $76.22. The stock is now traded at around $82.75. The impact to a portfolio due to this purchase was 0.23%. The holding were 204,922 shares as of .

Added: Chevron Corp (CVX)

Carnegie Capital Asset Management, LLC added to a holding in Chevron Corp by 38.79%. The purchase prices were between $113.85 and $126.68, with an estimated average price of $120.87. The stock is now traded at around $126.54. The impact to a portfolio due to this purchase was 0.18%. The holding were 76,549 shares as of .

Added: PRA Health Sciences Inc (PRAH)

Carnegie Capital Asset Management, LLC added to a holding in PRA Health Sciences Inc by 35.00%. The purchase prices were between $85.72 and $111.02, with an estimated average price of $95.32. The stock is now traded at around $101.85. The impact to a portfolio due to this purchase was 0.16%. The holding were 92,502 shares as of .

Sold Out: Altaba Inc (AABA)

Carnegie Capital Asset Management, LLC sold out a holding in Altaba Inc. The sale prices were between $59.2 and $79.15, with an estimated average price of $69.95.

Sold Out: Baidu Inc (BIDU)

Carnegie Capital Asset Management, LLC sold out a holding in Baidu Inc. The sale prices were between $107.78 and $184.77, with an estimated average price of $142.43.

Sold Out: Vodafone Group PLC (VOD)

Carnegie Capital Asset Management, LLC sold out a holding in Vodafone Group PLC. The sale prices were between $15.56 and $18.88, with an estimated average price of $17.2.

Sold Out: National Grid PLC (NGG)

Carnegie Capital Asset Management, LLC sold out a holding in National Grid PLC. The sale prices were between $48.95 and $55.43, with an estimated average price of $53.06.

Sold Out: Medidata Solutions Inc (MDSO)

Carnegie Capital Asset Management, LLC sold out a holding in Medidata Solutions Inc. The sale prices were between $74.49 and $94.75, with an estimated average price of $87.68.

Sold Out: Equifax Inc (EFX)

Carnegie Capital Asset Management, LLC sold out a holding in Equifax Inc. The sale prices were between $116.43 and $135.24, with an estimated average price of $125.32.



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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