- New Purchases: BRK.B, AMZN, JNJ, HD, JPM, XOM, CVX, MCD, REM, INTC,
- Added Positions: DHI, T, CWH, BLK, URI, WGO, NEE, IGSB, SPGI, MMM,
- Reduced Positions: HPT, ABC, SPR, DAL, GOOG, DIS, GOOGL, FB, COL, TIP,
- Sold Out: SCHW, ORCL, PEP, BWP,
For the details of J. L. Bainbridge & Co., Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=J.+L.+Bainbridge+%26+Co.%2C+Inc.
These are the top 5 holdings of J. L. Bainbridge & Co., Inc.- Apple Inc (AAPL) - 354,854 shares, 12.32% of the total portfolio. Shares reduced by 0.73%
- Spirit AeroSystems Holdings Inc (SPR) - 812,848 shares, 11.46% of the total portfolio. Shares reduced by 1.37%
- Delta Air Lines Inc (DAL) - 1,105,032 shares, 9.82% of the total portfolio. Shares reduced by 1.06%
- United Rentals Inc (URI) - 384,348 shares, 9.67% of the total portfolio. Shares added by 1.68%
- Microsoft Corp (MSFT) - 529,421 shares, 9.31% of the total portfolio. Shares reduced by 0.44%
J. L. Bainbridge & Co., Inc. initiated holding in Berkshire Hathaway Inc. The purchase prices were between $186.02 and $221.68, with an estimated average price of $205.18. The stock is now traded at around $202.08. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,424 shares as of 2018-09-30.
New Purchase: Amazon.com Inc (AMZN)J. L. Bainbridge & Co., Inc. initiated holding in Amazon.com Inc. The purchase prices were between $1693.96 and $2039.51, with an estimated average price of $1879.85. The stock is now traded at around $1478.02. The impact to a portfolio due to this purchase was 0.2%. The holding were 650 shares as of 2018-09-30.
New Purchase: Johnson & Johnson (JNJ)J. L. Bainbridge & Co., Inc. initiated holding in Johnson & Johnson. The purchase prices were between $121.58 and $142.88, with an estimated average price of $132.89. The stock is now traded at around $127.27. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,717 shares as of 2018-09-30.
New Purchase: The Home Depot Inc (HD)J. L. Bainbridge & Co., Inc. initiated holding in The Home Depot Inc. The purchase prices were between $193.1 and $213.85, with an estimated average price of $201.32. The stock is now traded at around $170.22. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,358 shares as of 2018-09-30.
New Purchase: JPMorgan Chase & Co (JPM)J. L. Bainbridge & Co., Inc. initiated holding in JPMorgan Chase & Co. The purchase prices were between $103.61 and $118.63, with an estimated average price of $113.52. The stock is now traded at around $96.83. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,059 shares as of 2018-09-30.
New Purchase: Exxon Mobil Corp (XOM)J. L. Bainbridge & Co., Inc. initiated holding in Exxon Mobil Corp. The purchase prices were between $76.94 and $86.6, with an estimated average price of $81.76. The stock is now traded at around $68.17. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,459 shares as of 2018-09-30.
Added: D.R. Horton Inc (DHI)J. L. Bainbridge & Co., Inc. added to a holding in D.R. Horton Inc by 59.85%. The purchase prices were between $39.54 and $46.47, with an estimated average price of $43.28. The stock is now traded at around $34.59. The impact to a portfolio due to this purchase was 1.65%. The holding were 678,153 shares as of 2018-09-30.
Added: AT&T Inc (T)J. L. Bainbridge & Co., Inc. added to a holding in AT&T Inc by 34.40%. The purchase prices were between $30.25 and $33.91, with an estimated average price of $32.43. The stock is now traded at around $28.46. The impact to a portfolio due to this purchase was 1.63%. The holding were 1,229,448 shares as of 2018-09-30.
Added: Camping World Holdings Inc (CWH)J. L. Bainbridge & Co., Inc. added to a holding in Camping World Holdings Inc by 20.04%. The purchase prices were between $19.03 and $26.61, with an estimated average price of $22.02. The stock is now traded at around $12.40. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,082,205 shares as of 2018-09-30.
Added: iShares Short-Term Corporate Bond ETF (IGSB)J. L. Bainbridge & Co., Inc. added to a holding in iShares Short-Term Corporate Bond ETF by 93.48%. The purchase prices were between $103.5 and $103.71, with an estimated average price of $103.63. The stock is now traded at around $51.63. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,132 shares as of 2018-09-30.
Added: S&P Global Inc (SPGI)J. L. Bainbridge & Co., Inc. added to a holding in S&P Global Inc by 124.83%. The purchase prices were between $195.39 and $214.78, with an estimated average price of $206.41. The stock is now traded at around $168.30. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,698 shares as of 2018-09-30.
Added: iShares Intermediate-Term Corporate Bond ETF (IGIB)J. L. Bainbridge & Co., Inc. added to a holding in iShares Intermediate-Term Corporate Bond ETF by 103.91%. The purchase prices were between $52.89 and $106.69, with an estimated average price of $74.51. The stock is now traded at around $52.33. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,888 shares as of 2018-09-30.
Sold Out: Charles Schwab Corp (SCHW)J. L. Bainbridge & Co., Inc. sold out a holding in Charles Schwab Corp. The sale prices were between $49.15 and $54.22, with an estimated average price of $51.07.
Sold Out: Oracle Corp (ORCL)J. L. Bainbridge & Co., Inc. sold out a holding in Oracle Corp. The sale prices were between $44.72 and $51.72, with an estimated average price of $48.57.
Sold Out: PepsiCo Inc (PEP)J. L. Bainbridge & Co., Inc. sold out a holding in PepsiCo Inc. The sale prices were between $107.76 and $117.38, with an estimated average price of $113.24.
Sold Out: Boardwalk Pipeline Partners LP (BWP)J. L. Bainbridge & Co., Inc. sold out a holding in Boardwalk Pipeline Partners LP. The sale prices were between $12.02 and $12.06, with an estimated average price of $12.04.
Reduced: Hospitality Properties Trust (HPT)J. L. Bainbridge & Co., Inc. reduced to a holding in Hospitality Properties Trust by 89.71%. The sale prices were between $27.74 and $29.27, with an estimated average price of $28.67. The stock is now traded at around $23.83. The impact to a portfolio due to this sale was -4.81%. J. L. Bainbridge & Co., Inc. still held 129,416 shares as of 2018-09-30.
Reduced: Facebook Inc (FB)J. L. Bainbridge & Co., Inc. reduced to a holding in Facebook Inc by 31.02%. The sale prices were between $160.3 and $217.5, with an estimated average price of $181.03. The stock is now traded at around $133.20. The impact to a portfolio due to this sale was -0.04%. J. L. Bainbridge & Co., Inc. still held 2,800 shares as of 2018-09-30.
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