JL Bainbridge & Co., Inc.
(Current Portfolio) buys Discovery Inc., Amazon.com Inc., AbbVie Inc., Thermo Fisher Scientific Inc., ServiceNow Inc., sells Gilead Sciences Inc., International Business Machines Corp., iShares iBonds Dec 2021 Term Corporate ETF, Boeing Co., General Electric Co. during the 3-month period ended in 2021Q4, according to the most recent filing of the investment company, JL Bainbridge & Co., Inc .. In 2021Q4, JL Bainbridge & Co., Inc .. owns 90 stocks with a total value of $ 899 million. These are the details of purchases and sales.- New Purchases: DISCA, ABBV, TMO, NOW, JKE,
- Positions Added: AMZN, GOOGL, FISV, DIS, CMCSA, TIP, PFE, IBDO,
- Reduced Positions: GILD, T, AAPL, GOOG, BA, MSFT, BMY, DAL, GS, SPR, NEE, CRM, SVC, XOM, PDP, IGSB, MMM, WFC, VZ, SO, HD, CSCO, CVX, BAC,
- Gone: IBM, IBDM, GE, PINS, FNDX, HYG, SCHX, AMCR,
For details of buying and selling stock of JL Bainbridge & Co., Inc., go to https://www.gurufocus.com/guru/j.+l.+bainbridge+%26+co.%2C+ inc. /current-portfolio/portfolio
These are the top 5 holdings of JL Bainbridge & Co., Inc.
- Apple Inc (AAPL) – 880,559 shares, 17.40% of total portfolio. Shares down 1.77%
- Microsoft Corp (MSFT) – 408,856 shares, 15.30% of total portfolio. Shares decreased by 1.2%
- Alphabet Inc (GOOG) – 24,010 shares, 7.73% of total portfolio. Shares decreased by 3.16%
- CVS Health Corp (CVS) – 475,784 shares, 5.46% of the total portfolio. Shares down 0.44%
- Qualcomm Inc (QCOM) – 204,833 shares, 4.17% of total portfolio.
New Purchase: Discovery Inc (DISCA)
JL Bainbridge & Co., Inc. initiated handling of Discovery Inc. Purchase prices are between $ 22.26 and $ 28.23, with an estimated average price of $ 24.88. The stock is now trading at approximately $ 28.3 million. The impact on a portfolio due to this purchase is 1.59%. The holding was 607,306 shares in 2021-12-31.
New Purchase: AbbVie Inc (ABBV)
JL Bainbridge & Co., Inc. initiated handling of AbbVie Inc. Purchase prices are between $ 107.43 and $ 135.93, with an estimated average price of $ 118.5. The stock is now trading at approximately $ 142.53 million. The impact on a portfolio due to this purchase is 0.03%. The holding was 1,772 shares in 2021-12-31.
New Buy: BTC iShares Morningstar Large-Cap Growth ETF (JKE)
JL Bainbridge & Co., Inc. began holding BTC iShares Morningstar Large-Cap Growth ETF. Purchase prices are between $ 64.76 and $ 73.24, with an estimated average price of $ 70.38. The stock is now trading at around $ 283,806500. The impact on a portfolio due to this purchase is 0.02%. The holding was 3,015 shares in 2021-12-31.
New Purchase: ServiceNow Inc (NOW)
JL Bainbridge & Co., Inc. introduced handling of ServiceNow Inc. Purchase prices are between $ 599.57 and $ 701.73, with an estimated average price of $ 656.59. The stock is now trading at approximately $ 573.2 million. The impact on a portfolio due to this purchase is 0.02%. The holding was 321 shares in 2021-12-31.
New Purchase: Thermo Fisher Scientific Inc (TMO)
JL Bainbridge & Co., Inc. began handling Thermo Fisher Scientific Inc. Purchase prices are between $ 569 and $ 667.24, with an estimated average price of $ 625.69. The stock is now trading at approximately $ 587.050000. The impact on a portfolio due to this purchase is 0.02%. The holding was 323 shares in 2021-12-31.
Added: Amazon.com Inc (AMZN)
JL Bainbridge & Co., Inc. added to a holding in Amazon.com Inc. of 98.78%. Purchase prices were between $ 3189.78 and $ 3696.06, with an estimated average price of $ 3427.48. The stock is now trading at approximately $ 3158.710000. The impact on a portfolio due to this purchase is 0.66%. The holding was 3,592 shares in 2021-12-31.
Sold Out: International Business Machines Corp (IBM)
JL Bainbridge & Co., Inc. sold a holding in International Business Machines Corp. Sale prices are between $ 115.81 and $ 138.13, with an estimated average price of $ 125.15.
Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)
JL Bainbridge & Co., Inc. sold a holding in iShares iBonds Dec 2021 Term Corporate ETF. Sale prices are between $ 24.7 and $ 24.74, with an estimated average price of $ 24.72.
Exhausted: General Electric Co (GE)
JL Bainbridge & Co., Inc. sold a holding to General Electric Co. Sale prices are between $ 89.98 and $ 111.29, with an estimated average price of $ 100.68.
Sold Out: Pinterest Inc (PINS)
JL Bainbridge & Co., Inc. sold a holding to Pinterest Inc. Sale prices are between $ 34.93 and $ 62.68, with an estimated average price of $ 44.17.
Sold Out: Schwab Fundamental US Large Company Index ETF (FNDX)
JL Bainbridge & Co., Inc. sold a holding in the Schwab Fundamental US Large Company Index ETF. Sale prices are between $ 54.17 and $ 58.73, with an estimated average price of $ 56.79.
Sold Out: Schwab US Large-Cap ETF (SCHX)
JL Bainbridge & Co., Inc. sold a holding in the Schwab US Large-Cap ETF. The sale prices were between $ 103.39 and $ 114.55, with an estimated average price of $ 110.61.
Here is the complete portfolio of JL Bainbridge & Co., Inc .. See also:
1. Undervalued Stocks of JL Bainbridge & Co., Inc
2. JL Bainbridge & Co., Inc.’s Top Growth Companies, at
3. High Stocks of JL Bainbridge & Co., Inc
4. Stocks continued to be purchased by JL Bainbridge & Co., Inc
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