J. L. Bainbridge & Co., Inc. Buys Cigna Corp, Fiserv Inc, Target Corp, Sells Oracle Corp, Amgen Inc, Thermo Fisher Scientific Inc

• New Purchases: RYAM, CRM, PDP, COST, PFE,
• Added Positions: CI, FISV, TGT, AMZN, FB, IBM, T, QCOM, QQQ, AVGO, JPM, PG, KO, SBUX, CSCO, VZ, CVX, TFC,
• Reduced Positions: AAPL, GOOG, MSFT, GS, BMY, BA, DAL, JNJ, GILD, SPR, SPGI, NEE, IBDM, GPN, SVC, IBDN, WMT, WFC, TSLA, MMM, IGSB, SCHX, TIP, FNDX, IGIB, NFLX, HD, EMR,
• Sold Out: ORCL, AMGN, TMO,

For the details of J. L. Bainbridge & Co., Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/j.+l.+bainbridge+%26+co.%2C+inc./current-portfolio/portfolio

1. Apple Inc (AAPL) - 896,468 shares, 15.14% of the total portfolio. Shares reduced by 2.81%
2. Microsoft Corp (MSFT) - 413,832 shares, 13.93% of the total portfolio. Shares reduced by 1.02%
3. Alphabet Inc (GOOG) - 24,793 shares, 7.89% of the total portfolio. Shares reduced by 1.81%
4. CVS Health Corp (CVS) - 477,863 shares, 4.84% of the total portfolio. Shares reduced by 0.57%
5. Goldman Sachs Group Inc (GS) - 99,469 shares, 4.49% of the total portfolio. Shares reduced by 2.73%

J. L. Bainbridge & Co., Inc. initiated holding in Rayonier Advanced Materials Inc. The purchase prices were between $5.99 and $7.72, with an estimated average price of $6.88. The stock is now traded at around $7.130000. The impact to a portfolio due to this purchase was 0.04%. The holding were 39,565 shares as of 2021-09-30.

J. L. Bainbridge & Co., Inc. initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $298.380000. The impact to a portfolio due to this purchase was 0.03%. The holding were 989 shares as of 2021-09-30.

J. L. Bainbridge & Co., Inc. initiated holding in Invesco DWA Momentum ETF. The purchase prices were between $86.96 and $95.19, with an estimated average price of $91.95. The stock is now traded at around $96.770000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,430 shares as of 2021-09-30.

J. L. Bainbridge & Co., Inc. initiated holding in Costco Wholesale Corp. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $490.530000. The impact to a portfolio due to this purchase was 0.02%. The holding were 466 shares as of 2021-09-30.

J. L. Bainbridge & Co., Inc. initiated holding in Pfizer Inc. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $43.180000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,797 shares as of 2021-09-30.

J. L. Bainbridge & Co., Inc. added to a holding in Cigna Corp by 116.38%. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $215.750000. The impact to a portfolio due to this purchase was 1.17%. The holding were 90,849 shares as of 2021-09-30.

J. L. Bainbridge & Co., Inc. added to a holding in Fiserv Inc by 131.54%. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $98.530000. The impact to a portfolio due to this purchase was 1.14%. The holding were 154,136 shares as of 2021-09-30.

J. L. Bainbridge & Co., Inc. added to a holding in Target Corp by 42.59%. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $258.220000. The impact to a portfolio due to this purchase was 1.01%. The holding were 123,541 shares as of 2021-09-30.

J. L. Bainbridge & Co., Inc. added to a holding in Amazon.com Inc by 195.74%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3446.570000. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,807 shares as of 2021-09-30.

J. L. Bainbridge & Co., Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 28.72%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $384.220000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,905 shares as of 2021-09-30.

J. L. Bainbridge & Co., Inc. sold out a holding in Oracle Corp. The sale prices were between $79.54 and $91.25, with an estimated average price of $88.25.

J. L. Bainbridge & Co., Inc. sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $509.53 and $609.78, with an estimated average price of $548.6.

J. L. Bainbridge & Co., Inc. sold out a holding in Amgen Inc. The sale prices were between $212.27 and $248.7, with an estimated average price of $230.39.