Bristlecone Advisors, LLC Buys Berkshire Hathaway Inc, PayPal Holdings Inc, Brown-Forman Corp, …

Bristlecone Advisors, LLC

  • New Purchases: BRK.B , PYPL , BF.B , UNM, TMO,
  • Added Positions:SCHF, MMM, VIG, TXN, VTI, VGT, FB, MDT, SCHX, GOOGL,
  • Reduced Positions:UPS, EFA, CSCO, VB, UNP, HP, SCHZ, IWR, VV, VZ,
  • Sold Out:BSV, QCOM, MUB, AMP, GE, IWD, SGEN, WFC, PPG, IWF,

For the details of Bristlecone Advisors, LLC’s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Bristlecone+Advisors%2C+LLC

These are the top 5 holdings of Bristlecone Advisors, LLC

  1. Microsoft Corp ( MSFT ) – 268,280 shares, 6.29% of the total portfolio. Shares reduced by 0.53%
  2. Schwab International Equity ( SCHF ) – 506,175 shares, 5.47% of the total portfolio. Shares added by 18.88%
  3. SPDR S&P 500 ( SPY ) – 60,610 shares, 4.98% of the total portfolio. Shares added by 0.15%
  4. Schwab U.S. Large-Cap ( SCHX ) – 231,968 shares, 4.56% of the total portfolio. Shares added by 1.41%
  5. Apple Inc ( AAPL ) – 69,849 shares, 3.42% of the total portfolio. Shares reduced by 2.04%

New Purchase: Berkshire Hathaway Inc (BRK.B)

Bristlecone Advisors, LLC initiated holdings in Berkshire Hathaway Inc. The purchase prices were between $161.26 and $171.55, with an estimated average price of $166.29. The stock is now traded at around $173.45. The impact to the portfolio due to this purchase was 0.8%. The holdings were 13,901 shares as of 2017-06-30.

New Purchase: PayPal Holdings Inc (PYPL)

Bristlecone Advisors, LLC initiated holdings in PayPal Holdings Inc. The purchase prices were between $42.49 and $54.39, with an estimated average price of $48.98. The stock is now traded at around $58.33. The impact to the portfolio due to this purchase was 0.42%. The holdings were 22,918 shares as of 2017-06-30.

New Purchase: Brown-Forman Corp (BF.B)

Bristlecone Advisors, LLC initiated holdings in Brown-Forman Corp. The purchase prices were between $45.47 and $56.92, with an estimated average price of $49. The stock is now traded at around $48.83. The impact to the portfolio due to this purchase was 0.3%. The holdings were 18,265 shares as of 2017-06-30.

New Purchase: Unum Group (UNM)

Bristlecone Advisors, LLC initiated holdings in Unum Group. The purchase prices were between $43.8 and $47.9, with an estimated average price of $46. The stock is now traded at around $48.61. The impact to the portfolio due to this purchase was 0.09%. The holdings were 5,590 shares as of 2017-06-30.

New Purchase: Thermo Fisher Scientific Inc (TMO)

Bristlecone Advisors, LLC initiated holdings in Thermo Fisher Scientific Inc. The purchase prices were between $152.18 and $176.44, with an estimated average price of $167.64. The stock is now traded at around $173.05. The impact to the portfolio due to this purchase was 0.07%. The holdings were 1,205 shares as of 2017-06-30.

Added: 3M Co (MMM)

Bristlecone Advisors, LLC added to the holdings in 3M Co by 40.80%. The purchase prices were between $188.65 and $213.36, with an estimated average price of $199.74. The stock is now traded at around $198.90. The impact to the portfolio due to this purchase was 0.2%. The holdings were 9,783 shares as of 2017-06-30.

Added: Vanguard Div Appreciation ETF – DNQ (VIG)

Bristlecone Advisors, LLC added to the holdings in Vanguard Div Appreciation ETF – DNQ by 71.01%. The purchase prices were between $88.73 and $94.4, with an estimated average price of $91.68. The stock is now traded at around $93.34. The impact to the portfolio due to this purchase was 0.15%. The holdings were 11,314 shares as of 2017-06-30.

Added: Texas Instruments Inc (TXN)

Bristlecone Advisors, LLC added to the holdings in Texas Instruments Inc by 51.39%. The purchase prices were between $76.9 and $84.34, with an estimated average price of $80.22. The stock is now traded at around $82.17. The impact to the portfolio due to this purchase was 0.14%. The holdings were 15,495 shares as of 2017-06-30.

Added: Vanguard Total Stock Market (VTI)

Bristlecone Advisors, LLC added to the holdings in Vanguard Total Stock Market by 23.07%. The purchase prices were between $119.55 and $126.27, with an estimated average price of $123.16. The stock is now traded at around $127.38. The impact to the portfolio due to this purchase was 0.09%. The holdings were 10,797 shares as of 2017-06-30.

Added: Vanguard Information Tech ETF – DNQ (VGT)

Bristlecone Advisors, LLC added to the holdings in Vanguard Information Tech ETF – DNQ by 34.30%. The purchase prices were between $132.9 and $147.79, with an estimated average price of $140.77. The stock is now traded at around $148.63. The impact to the portfolio due to this purchase was 0.08%. The holdings were 6,715 shares as of 2017-06-30.

Sold Out: Vanguard Short-Term Bond (BSV)

Bristlecone Advisors, LLC sold out the holdings in Vanguard Short-Term Bond. The sale prices were between $79.63 and $80.03, with an estimated average price of $79.87.

Sold Out: Qualcomm Inc (QCOM)

Bristlecone Advisors, LLC sold out the holdings in Qualcomm Inc. The sale prices were between $52.5 and $59.28, with an estimated average price of $55.9.

Sold Out: iShares National Muni Bond (MUB)

Bristlecone Advisors, LLC sold out the holdings in iShares National Muni Bond. The sale prices were between $108.81 and $110.89, with an estimated average price of $109.94.

Sold Out: iShares Russell 1000 Value (IWD)

Bristlecone Advisors, LLC sold out the holdings in iShares Russell 1000 Value. The sale prices were between $112.89 and $117.41, with an estimated average price of $115.06.

Sold Out: Ameriprise Financial Inc (AMP)

Bristlecone Advisors, LLC sold out the holdings in Ameriprise Financial Inc. The sale prices were between $120.79 and $132.12, with an estimated average price of $127.02.

Sold Out: General Electric Co (GE)

Bristlecone Advisors, LLC sold out the holdings in General Electric Co. The sale prices were between $27.02 and $30.27, with an estimated average price of $28.65.

Reduced: United Parcel Service Inc (UPS)

Bristlecone Advisors, LLC reduced to the holdings in United Parcel Service Inc by 22.13%. The sale prices were between $102.87 and $111.01, with an estimated average price of $106.83. The stock is now traded at around $112.66. The impact to the portfolio due to this sale was -0.25%. Bristlecone Advisors, LLC still held 23,750 shares as of 2017-06-30.

Reduced: Cisco Systems Inc (CSCO)

Bristlecone Advisors, LLC reduced to the holdings in Cisco Systems Inc by 27.06%. The sale prices were between $31.21 and $34.39, with an estimated average price of $32.62. The stock is now traded at around $31.72. The impact to the portfolio due to this sale was -0.2%. Bristlecone Advisors, LLC still held 46,340 shares as of 2017-06-30.

Reduced: Union Pacific Corp (UNP)

Bristlecone Advisors, LLC reduced to the holdings in Union Pacific Corp by 21.93%. The sale prices were between $104.78 and $113.53, with an estimated average price of $108.96. The stock is now traded at around $104.64. The impact to the portfolio due to this sale was -0.17%. Bristlecone Advisors, LLC still held 16,534 shares as of 2017-06-30.

Reduced: Helmerich & Payne Inc (HP)

Bristlecone Advisors, LLC reduced to the holdings in Helmerich & Payne Inc by 28.64%. The sale prices were between $50.08 and $69.08, with an estimated average price of $58.83. The stock is now traded at around $55.65. The impact to the portfolio due to this sale was -0.13%. Bristlecone Advisors, LLC still held 13,686 shares as of 2017-06-30.

Reduced: Schwab U.S. Large-Cap Growth (SCHG)

Bristlecone Advisors, LLC reduced to the holdings in Schwab U.S. Large-Cap Growth by 20.93%. The sale prices were between $59.73 and $64.18, with an estimated average price of $62.29. The stock is now traded at around $65.27. The impact to the portfolio due to this sale was -0.06%. Bristlecone Advisors, LLC still held 10,727 shares as of 2017-06-30.

Reduced: The Kroger Co (KR)

Bristlecone Advisors, LLC reduced to the holdings in The Kroger Co by 26.56%. The sale prices were between $22.29 and $30.78, with an estimated average price of $28.42. The stock is now traded at around $23.96. The impact to the portfolio due to this sale was -0.06%. Bristlecone Advisors, LLC still held 15,000 shares as of 2017-06-30.

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This article first appeared on GuruFocus .

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