$746 Million is the total value of J. L. Bainbridge & Co., Inc.'s 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $106,838,956 | -21.2% | 338,366 | -15.0% | 14.32% | -15.3% |
| AAPL | Sell | APPLE INC COMstock | $97,217,406 | -23.8% | 567,826 | -13.7% | 13.03% | -18.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $38,080,484 | +8.1% | 291,002 | -1.1% | 5.10% | +16.1% |
| ETN | Sell | EATON CORP PLC SHSstock | $34,792,062 | +5.2% | 163,129 | -0.8% | 4.66% | +13.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $33,082,879 | +7.8% | 250,913 | -1.1% | 4.43% | +15.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $32,033,201 | -4.0% | 251,992 | -1.6% | 4.29% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $30,558,108 | +2.1% | 94,440 | +1.7% | 4.09% | +9.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $30,323,416 | -20.7% | 819,552 | +1.9% | 4.06% | -14.9% |
| RBC | Buy | REGAL REXNORD CORPORATION COMstock | $27,002,177 | +1.0% | 188,985 | +8.8% | 3.62% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $25,671,415 | -3.6% | 164,824 | +2.5% | 3.44% | +3.6% |
| FISV | Sell | FISERV INC COMstock | $25,377,932 | -10.5% | 224,663 | -0.0% | 3.40% | -3.8% |
| CI | Sell | THE CIGNA GROUP COMstock | $24,204,327 | +1.9% | 84,610 | -0.1% | 3.24% | +9.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $23,943,779 | -15.1% | 160,492 | -0.9% | 3.21% | -8.8% |
| WCC | Buy | WESCO INTL INC COMstock | $23,617,170 | -16.1% | 164,213 | +4.5% | 3.16% | -9.9% |
| QCOM | Sell | QUALCOMM INC COMstock | $23,234,375 | -7.9% | 209,206 | -1.3% | 3.11% | -1.1% |
| T | Sell | AT&T INC COMstock | $20,417,329 | -21.3% | 1,359,343 | -16.4% | 2.74% | -15.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $18,853,494 | +2.6% | 232,616 | +13.0% | 2.53% | +10.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $17,543,255 | +4.4% | 395,653 | -2.2% | 2.35% | +12.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $15,420,840 | -14.3% | 177,455 | -0.5% | 2.07% | -8.0% |
| BX | Buy | BLACKSTONE INC COMstock | $13,336,719 | +17.6% | 124,479 | +2.0% | 1.79% | +26.3% |
| TGT | Buy | TARGET CORP COMstock | $10,786,968 | +3.5% | 97,558 | +23.5% | 1.44% | +11.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $10,372,556 | +3.2% | 34,551 | -1.4% | 1.39% | +10.8% |
| URI | Buy | UNITED RENTALS INC COMstock | $9,688,330 | +253.1% | 21,793 | +253.8% | 1.30% | +279.5% |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $9,457,496 | – | 178,477 | +100.0% | 1.27% | – |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $8,631,604 | -14.6% | 794,807 | -1.4% | 1.16% | -8.2% | |
| GM | Buy | GENERAL MTRS CO COMstock | $4,019,373 | +13212.7% | 121,910 | +15469.6% | 0.54% | +13375.0% |
| USB | New | US BANCORP DEL COM NEWstock | $3,204,506 | – | 96,930 | +100.0% | 0.43% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,574,789 | +330.6% | 21,898 | +292.7% | 0.34% | +360.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $2,142,474 | -24.4% | 37,397 | -2.0% | 0.29% | -18.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,813,833 | -3.2% | 8,539 | +0.4% | 0.24% | +3.8% |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $1,494,128 | -3.0% | 4,170 | 0.0% | 0.20% | +4.2% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,365,365 | +170.2% | 9,361 | +181.1% | 0.18% | +190.5% |
| BLK | Buy | BLACKROCK INC COMstock | $1,161,743 | -5.9% | 1,797 | +0.6% | 0.16% | +1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,068,903 | +222.8% | 19,470 | +233.2% | 0.14% | +248.8% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,040,090 | -1.3% | 41,013 | -1.6% | 0.14% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $981,891 | +2.4% | 2,803 | -0.3% | 0.13% | +10.0% |
| TSLA | Sell | TESLA INC COMstock | $879,273 | -6.9% | 3,514 | -2.6% | 0.12% | 0.0% |
| HD | Sell | HOME DEPOT INC COMstock | $860,759 | -3.4% | 2,849 | -0.7% | 0.12% | +3.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $763,393 | -10.3% | 4,132 | +0.7% | 0.10% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $752,565 | +8.0% | 4,463 | +0.8% | 0.10% | +16.1% |
| MCD | MCDONALDS CORP COMstock | $597,745 | -11.7% | 2,269 | 0.0% | 0.08% | -4.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $590,350 | -3.7% | 1,381 | -0.1% | 0.08% | +3.9% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTreit | $579,567 | -20.0% | 75,366 | -9.6% | 0.08% | -13.3% |
| BA | Sell | BOEING CO COMstock | $548,841 | -9.6% | 2,863 | -0.4% | 0.07% | -2.6% |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $538,596 | -4.6% | 2,160 | 0.0% | 0.07% | +2.9% | |
| WMT | Buy | WALMART INC COMstock | $525,207 | +1.8% | 3,284 | +0.1% | 0.07% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $463,728 | +0.9% | 3,198 | +1.1% | 0.06% | +8.8% |
| SBUX | STARBUCKS CORP COMstock | $465,933 | -7.9% | 5,105 | 0.0% | 0.06% | -1.6% | |
| COP | CONOCOPHILLIPS COMstock | $428,045 | +15.6% | 3,573 | 0.0% | 0.06% | +23.9% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $407,482 | -3.6% | 3,929 | +0.0% | 0.06% | +3.8% |
| KO | Buy | COCA COLA CO COMstock | $350,534 | -6.8% | 6,262 | +0.2% | 0.05% | 0.0% |
| AVGO | Buy | BROADCOM INC COMstock | $347,182 | -1.4% | 418 | +3.0% | 0.05% | +6.8% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $333,712 | -8.3% | 6,697 | -7.6% | 0.04% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $317,706 | +24.5% | 12,847 | +23.9% | 0.04% | +34.4% |
| BAC | Buy | BANK AMERICA CORP COMstock | $289,922 | +3.1% | 10,589 | +8.0% | 0.04% | +11.4% |
| SO | Buy | SOUTHERN CO COMstock | $285,857 | -7.8% | 4,417 | +0.1% | 0.04% | -2.6% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $281,714 | -21.8% | 771 | -14.2% | 0.04% | -15.6% |
| COST | COSTCO WHSL CORP NEW COMstock | $281,307 | +4.9% | 498 | 0.0% | 0.04% | +15.2% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $287,289 | -25.8% | 669 | -23.0% | 0.04% | -20.8% |
| LLY | Sell | ELI LILLY & CO COMstock | $277,454 | +8.4% | 517 | -5.3% | 0.04% | +15.6% |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $257,530 | -3.9% | 5,311 | 0.0% | 0.04% | +6.1% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $250,906 | -9.4% | 3,124 | +0.4% | 0.03% | -2.9% |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $228,914 | -17.3% | 64,665 | 0.0% | 0.03% | -11.4% | |
| PM | PHILIP MORRIS INTL INC COMstock | $233,775 | -5.2% | 2,525 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $231,351 | +6.8% | 2,396 | 0.0% | 0.03% | +14.8% | |
| GENERAL ELECTRIC CO COM NEWstock | $224,605 | +0.6% | 2,032 | 0.0% | 0.03% | +7.1% | ||
| PEP | PEPSICO INC COMstock | $220,272 | -8.5% | 1,300 | 0.0% | 0.03% | 0.0% | |
| RY | ROYAL BK CDA COMstock | $218,600 | -8.4% | 2,500 | 0.0% | 0.03% | -3.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $214,689 | -17.5% | 6,624 | -5.3% | 0.03% | -9.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $211,148 | -18.5% | 5,021 | -12.2% | 0.03% | -12.5% |
| NFLX | Sell | NETFLIX INC COMstock | $206,742 | -15.5% | 548 | -1.4% | 0.03% | -9.7% |
| NVDA | New | NVIDIA CORPORATION COMstock | $204,881 | – | 471 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC COMstock | $200,348 | -8.1% | 6,040 | +1.6% | 0.03% | 0.0% |
| LMT | LOCKHEED MARTIN CORP COMstock | $202,844 | -11.2% | 496 | 0.0% | 0.03% | -3.6% | |
| ADSK | AUTODESK INC COMstock | $202,772 | +1.1% | 980 | 0.0% | 0.03% | +8.0% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $193,648 | +8.8% | 24,206 | 0.0% | 0.03% | +18.2% | |
| GOOG | ALPHABET INC CAP STK CL Ccall | $5,275 | +9.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ATOS | Buy | ATOSSA THERAPEUTICS INC COMstock | $8,191 | -38.8% | 11,121 | +4.7% | 0.00% | -50.0% |
| T | Sell | AT&T INC COMcall | $150 | -98.6% | 10,000 | -98.5% | 0.00% | -100.0% |
| DAL | DELTA AIR LINES INC DEL COM NEWcall | $1,480 | -22.2% | 40,000 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO COMcall | $1,649 | -14.5% | 50,000 | 0.0% | 0.00% | – | |
| MSFT | MICROSOFT CORP COMcall | $789 | -7.3% | 2,500 | 0.0% | 0.00% | – | |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 22 | Q3 2023 | 17.9% |
| MICROSOFT CORP COM | 22 | Q3 2023 | 16.9% |
| Alphabet Inc Class C | 22 | Q3 2023 | 7.9% |
| DELTA AIR LINES INC DEL COM NEW | 22 | Q3 2023 | 9.7% |
| AT&T INC COM | 22 | Q3 2023 | 6.7% |
| DISNEY WALT CO COM DISNEY | 22 | Q3 2023 | 5.1% |
| Alphabet Inc Class A | 22 | Q3 2023 | 5.5% |
| META PLATFORMS INC CL A | 22 | Q3 2023 | 3.3% |
| BLACKROCK INC COM | 22 | Q3 2023 | 2.8% |
| NEXTERA ENERGY INC COM | 22 | Q3 2023 | 0.7% |
View J. L. Bainbridge & Co., Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-28 |
View J. L. Bainbridge & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.