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Bell Rock Capital LLC Buys Diageo PLC, Pool Corp, Campbell Soup Co, Sells Ichor Holdings, MGM Resorts International, General Dynamics Corp

Investment company Bell Rock Capital LLC buys Diageo PLC, Pool Corp, Campbell Soup Co, American Express Co, Etsy Inc, Tiffany, Enterprise Products Partners LP, T2 Biosystems Inc, McCormick Inc, GMAC Capital Trust I, sells Ichor Holdings, MGM Resorts International, General Dynamics Corp, Lockheed Martin Corp, iShares MSCI Germany Index Fund during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Bell Rock Capital LLC. As of 2018-09-30, Bell Rock Capital LLC owns 396 stocks with a total value of $191 million. These are the details of the buys and sells.

For the details of Bell Rock Capital LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Bell+Rock+Capital+LLC

These are the top 5 holdings of Bell Rock Capital LLC
  1. Apple Inc (AAPL) - 85,209 shares, 10.05% of the total portfolio. Shares added by 1.48%
  2. Amazon.com Inc (AMZN) - 5,734 shares, 6% of the total portfolio. Shares reduced by 8.71%
  3. ProShares Ultra QQQ (QLD) - 93,218 shares, 4.9% of the total portfolio. Shares reduced by 17.82%
  4. Microsoft Corp (MSFT) - 51,720 shares, 3.09% of the total portfolio. Shares added by 5.42%
  5. The Home Depot Inc (HD) - 24,259 shares, 2.62% of the total portfolio. Shares added by 2.87%
New Purchase: Pool Corp (POOL)

Bell Rock Capital LLC initiated holding in Pool Corp. The purchase prices were between $150.86 and $174.69, with an estimated average price of $161.79. The stock is now traded at around $159.85. The impact to a portfolio due to this purchase was 0.94%. The holding were 10,769 shares as of 2018-09-30.

New Purchase: Etsy Inc (ETSY)

Bell Rock Capital LLC initiated holding in Etsy Inc. The purchase prices were between $40.23 and $52.85, with an estimated average price of $46.02. The stock is now traded at around $54.87. The impact to a portfolio due to this purchase was 0.66%. The holding were 24,500 shares as of 2018-09-30.

New Purchase: Tiffany & Co (TIF)

Bell Rock Capital LLC initiated holding in Tiffany & Co. The purchase prices were between $120.72 and $139.5, with an estimated average price of $130.72. The stock is now traded at around $90.89. The impact to a portfolio due to this purchase was 0.49%. The holding were 7,321 shares as of 2018-09-30.

New Purchase: McCormick & Co Inc (MKC)

Bell Rock Capital LLC initiated holding in McCormick & Co Inc. The purchase prices were between $115.31 and $132.67, with an estimated average price of $123.41. The stock is now traded at around $151.56. The impact to a portfolio due to this purchase was 0.34%. The holding were 4,995 shares as of 2018-09-30.

New Purchase: PACCAR Inc (PCAR)

Bell Rock Capital LLC initiated holding in PACCAR Inc. The purchase prices were between $59.96 and $72.41, with an estimated average price of $66.13. The stock is now traded at around $59.32. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,429 shares as of 2018-09-30.

New Purchase: Annaly Capital Management Inc (NLY)

Bell Rock Capital LLC initiated holding in Annaly Capital Management Inc. The purchase prices were between $10.13 and $10.72, with an estimated average price of $10.48. The stock is now traded at around $10.03. The impact to a portfolio due to this purchase was 0.15%. The holding were 27,500 shares as of 2018-09-30.

Added: Diageo PLC (DEO)

Bell Rock Capital LLC added to a holding in Diageo PLC by 662.94%. The purchase prices were between $137.53 and $151.08, with an estimated average price of $143.49. The stock is now traded at around $143.37. The impact to a portfolio due to this purchase was 1.32%. The holding were 20,546 shares as of 2018-09-30.

Added: Campbell Soup Co (CPB)

Bell Rock Capital LLC added to a holding in Campbell Soup Co by 1390.90%. The purchase prices were between $36.63 and $42.76, with an estimated average price of $40.75. The stock is now traded at around $38.59. The impact to a portfolio due to this purchase was 0.83%. The holding were 46,382 shares as of 2018-09-30.

Added: American Express Co (AXP)

Bell Rock Capital LLC added to a holding in American Express Co by 1679.90%. The purchase prices were between $97.84 and $111.11, with an estimated average price of $104. The stock is now traded at around $107.64. The impact to a portfolio due to this purchase was 0.74%. The holding were 13,990 shares as of 2018-09-30.

Added: Enterprise Products Partners LP (EPD)

Bell Rock Capital LLC added to a holding in Enterprise Products Partners LP by 80.22%. The purchase prices were between $27.38 and $29.91, with an estimated average price of $28.89. The stock is now traded at around $26.21. The impact to a portfolio due to this purchase was 0.42%. The holding were 63,420 shares as of 2018-09-30.

Added: T2 Biosystems Inc (TTOO)

Bell Rock Capital LLC added to a holding in T2 Biosystems Inc by 56.77%. The purchase prices were between $5.36 and $7.83, with an estimated average price of $6.6. The stock is now traded at around $4.45. The impact to a portfolio due to this purchase was 0.41%. The holding were 291,835 shares as of 2018-09-30.

Added: GMAC Capital Trust I (ALLYPA.PFD)

Bell Rock Capital LLC added to a holding in GMAC Capital Trust I by 27.36%. The purchase prices were between $26.05 and $26.8, with an estimated average price of $26.41. The stock is now traded at around $25.30. The impact to a portfolio due to this purchase was 0.33%. The holding were 112,474 shares as of 2018-09-30.

Sold Out: AECOM (ACM)

Bell Rock Capital LLC sold out a holding in AECOM. The sale prices were between $32.09 and $34.31, with an estimated average price of $32.97.

Sold Out: ProShares Short VIX Short Term Futures (SVXY)

Bell Rock Capital LLC sold out a holding in ProShares Short VIX Short Term Futures. The sale prices were between $12.7 and $59.25, with an estimated average price of $20.1.

Sold Out: Invesco S&P Midcap 400 Pure Growth (RFG)

Bell Rock Capital LLC sold out a holding in Invesco S&P Midcap 400 Pure Growth. The sale prices were between $160.17 and $169.49, with an estimated average price of $165.69.

Sold Out: PowerShares NASDAQ Internet Portfolio (PNQI)

Bell Rock Capital LLC sold out a holding in PowerShares NASDAQ Internet Portfolio. The sale prices were between $131.73 and $145.8, with an estimated average price of $137.5.

Sold Out: iShares Inc MSCI South Korea (EWY)

Bell Rock Capital LLC sold out a holding in iShares Inc MSCI South Korea. The sale prices were between $63.3 and $68.52, with an estimated average price of $66.21.

Sold Out: Invesco S&P 500 Low Volatility (SPLV)

Bell Rock Capital LLC sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $47.48 and $50.4, with an estimated average price of $49.15.

Reduced: Ichor Holdings Ltd (ICHR)

Bell Rock Capital LLC reduced to a holding in Ichor Holdings Ltd by 47.15%. The sale prices were between $18.99 and $25.93, with an estimated average price of $21.96. The stock is now traded at around $17.22. The impact to a portfolio due to this sale was -1.45%. Bell Rock Capital LLC still held 117,965 shares as of 2018-09-30.

Reduced: MGM Resorts International (MGM)

Bell Rock Capital LLC reduced to a holding in MGM Resorts International by 46.29%. The sale prices were between $26.75 and $31.52, with an estimated average price of $28.98. The stock is now traded at around $27.00. The impact to a portfolio due to this sale was -0.75%. Bell Rock Capital LLC still held 43,186 shares as of 2018-09-30.

Reduced: General Dynamics Corp (GD)

Bell Rock Capital LLC reduced to a holding in General Dynamics Corp by 48.15%. The sale prices were between $187.37 and $204.72, with an estimated average price of $195.68. The stock is now traded at around $173.18. The impact to a portfolio due to this sale was -0.68%. Bell Rock Capital LLC still held 6,509 shares as of 2018-09-30.

Reduced: Lockheed Martin Corp (LMT)

Bell Rock Capital LLC reduced to a holding in Lockheed Martin Corp by 75.57%. The sale prices were between $299.12 and $346.05, with an estimated average price of $322.28. The stock is now traded at around $286.73. The impact to a portfolio due to this sale was -0.52%. Bell Rock Capital LLC still held 875 shares as of 2018-09-30.

Reduced: iShares MSCI Germany Index Fund (EWG)

Bell Rock Capital LLC reduced to a holding in iShares MSCI Germany Index Fund by 92.99%. The sale prices were between $28.99 and $31.31, with an estimated average price of $30.31. The stock is now traded at around $26.48. The impact to a portfolio due to this sale was -0.47%. Bell Rock Capital LLC still held 1,955 shares as of 2018-09-30.

Reduced: iShares MSCI Netherlands Index Fund (EWN)

Bell Rock Capital LLC reduced to a holding in iShares MSCI Netherlands Index Fund by 95.35%. The sale prices were between $29.89 and $31.97, with an estimated average price of $30.94. The stock is now traded at around $28.10. The impact to a portfolio due to this sale was -0.46%. Bell Rock Capital LLC still held 1,220 shares as of 2018-09-30.



Here is the complete portfolio of Bell Rock Capital LLC. Also check out:

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

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