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| Name: |
BayBridge Capital Group LLC |
| City: |
PLEASANTON |
| State: |
CA |
| Zip: |
94588 |
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| Holdings
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18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
New |
$203.59 |
$3,570,000 |
18,279 |
3.11% |
3,570,000 |
18,279 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
20 |
New |
$64.15 |
$1,263,000 |
20,863 |
1.1% |
1,263,000 |
20,863 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
25 |
New |
$842.64 |
$1,201,000 |
1,679 |
1.05% |
1,201,000 |
1,679 |
0 |
Discount, Variety Stores |
|
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JNJ |
Johnson & Johnson |
38 |
New |
$146.42 |
$1,073,000 |
7,196 |
0.93% |
1,073,000 |
7,196 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
44 |
New |
$98.22 |
$984,000 |
10,619 |
0.86% |
984,000 |
10,619 |
0.002 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
53 |
New |
$328.29 |
$506,000 |
1,414 |
0.44% |
506,000 |
1,414 |
0 |
Farm & Construction M... |
|
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RIO |
Rio Tinto Plc (ADR) |
63 |
New |
$69.20 |
$448,000 |
6,664 |
0.39% |
448,000 |
6,664 |
0.001 |
Gold |
|
|
EOG |
EOG Resources Inc |
64 |
New |
$121.21 |
$444,000 |
3,317 |
0.39% |
444,000 |
3,317 |
0.001 |
Independent Oil & Gas |
|
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ANTM |
Anthem Inc |
65 |
New |
$541.04 |
$428,000 |
805 |
0.37% |
428,000 |
805 |
0 |
N/A |
|
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GLW |
Corning Inc |
68 |
New |
$37.40 |
$414,000 |
13,119 |
0.36% |
414,000 |
13,119 |
0.002 |
Communication Equipment |
|
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RMR |
RMR Group Inc |
71 |
New |
$23.32 |
$411,000 |
17,987 |
0.36% |
411,000 |
17,987 |
0 |
N/A |
|
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GNTX |
Gentex Corp |
70 |
New |
$34.55 |
$411,000 |
12,013 |
0.36% |
411,000 |
12,013 |
0.005 |
Auto Parts |
|
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ADI |
Analog Devices Inc |
69 |
New |
$237.41 |
$411,000 |
2,206 |
0.36% |
411,000 |
2,206 |
0.123 |
Semiconductor- Broad... |
|
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GSK |
GlaxoSmithKline Plc (ADR) |
72 |
New |
$40.41 |
$410,000 |
10,092 |
0.36% |
410,000 |
10,092 |
0 |
Drug Manufacturers - ... |
|
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ESNT |
Essent Group Ltd. |
75 |
New |
$56.78 |
$400,000 |
7,415 |
0.35% |
400,000 |
7,415 |
0.007 |
Surety & Title Insurance |
|
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AVGO |
Broadcom Limited |
77 |
New |
$1,401.27 |
$377,000 |
308 |
0.33% |
377,000 |
308 |
0 |
Semiconductor- Broad... |
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WSM |
Williams Sonoma Inc |
81 |
New |
$296.51 |
$224,000 |
801 |
0.2% |
224,000 |
801 |
0.001 |
Home Furnishing Stores |
|
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MMC |
Marsh & McLennan Companies Inc |
82 |
New |
$208.26 |
$204,000 |
1,015 |
0.18% |
204,000 |
1,015 |
0 |
Insurance Brokers |
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