$1.01 Billion is the total value of J. L. Bainbridge & Co., Inc.'s 93 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $147,881,477 | +6.9% | 330,868 | +0.6% | 14.65% | -0.5% |
| AAPL | Sell | APPLE INC COMstock | $116,632,521 | +22.1% | 553,758 | -0.6% | 11.56% | +13.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $52,118,178 | +20.8% | 286,128 | +0.1% | 5.16% | +12.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $50,178,527 | +0.3% | 160,034 | -0.0% | 4.97% | -6.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $46,922,419 | +6.8% | 242,807 | -0.4% | 4.65% | -0.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $43,489,714 | +18.0% | 237,105 | -2.1% | 4.31% | +9.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $41,780,965 | +8.5% | 92,370 | +0.2% | 4.14% | +1.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $40,072,937 | +17.8% | 201,190 | +0.2% | 3.97% | +9.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $38,955,709 | -0.5% | 821,157 | +0.4% | 3.86% | -7.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $37,319,937 | +1.9% | 161,174 | +0.2% | 3.70% | -5.1% |
| CI | Buy | THE CIGNA GROUP COMstock | $36,716,570 | -7.8% | 111,070 | +1.3% | 3.64% | -14.1% |
| FISV | Buy | FISERV INC COMstock | $34,505,294 | -3.5% | 231,517 | +3.4% | 3.42% | -10.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $29,479,045 | +27.1% | 169,605 | -0.6% | 2.92% | +18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $28,573,632 | -1.8% | 70,240 | +1.5% | 2.83% | -8.6% |
| WCC | Sell | WESCO INTL INC COMstock | $25,491,060 | -7.7% | 160,807 | -0.2% | 2.53% | -14.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $23,432,606 | +28.5% | 504,361 | +25.4% | 2.32% | +19.6% |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $22,770,944 | +1.3% | 297,232 | -0.3% | 2.26% | -5.7% |
| BX | Buy | BLACKSTONE INC COMstock | $22,102,143 | +5.4% | 178,531 | +11.9% | 2.19% | -1.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $21,826,808 | -17.1% | 219,829 | +2.2% | 2.16% | -22.8% |
| FB | Buy | META PLATFORMS INC CL Astock | $20,231,121 | +23.6% | 40,124 | +19.0% | 2.00% | +15.1% |
| RBC | Sell | REGAL REXNORD CORPORATION COMstock | $20,047,479 | -35.8% | 148,258 | -14.5% | 1.99% | -40.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $19,732,817 | -0.3% | 135,008 | +7.9% | 1.96% | -7.2% |
| BIIB | Buy | BIOGEN INC COMstock | $14,049,219 | +30.3% | 60,604 | +21.2% | 1.39% | +21.3% |
| URI | Buy | UNITED RENTALS INC COMstock | $13,853,992 | -9.9% | 21,422 | +0.5% | 1.37% | -16.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $9,142,900 | +12.8% | 129,119 | +1.8% | 0.91% | +5.0% |
| BDX | New | BECTON DICKINSON & CO COMstock | $6,349,200 | – | 27,167 | +100.0% | 0.63% | – |
| USB | US BANCORP DEL COM NEWstock | $3,848,121 | -11.2% | 96,930 | 0.0% | 0.38% | -17.4% | |
| CI | THE CIGNA GROUP COMcall | $3,305,700 | +90916.0% | 10,000 | 0.0% | 0.33% | – | |
| LLY | ELI LILLY & CO COMstock | $3,105,420 | +16.4% | 3,430 | 0.0% | 0.31% | +8.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $2,329,188 | +2.9% | 8,707 | 0.0% | 0.23% | -4.1% | |
| GM | GENERAL MTRS CO COMcall | $2,323,000 | +102325.0% | 50,000 | 0.0% | 0.23% | – | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $1,968,131 | +7.9% | 4,108 | 0.0% | 0.20% | +0.5% | |
| DAL | DELTA AIR LINES INC DEL COM NEWcall | $1,897,600 | +99043.2% | 40,000 | 0.0% | 0.19% | – | |
| GOOG | ALPHABET INC CAP STK CL Ccall | $1,834,200 | +120333.4% | 10,000 | 0.0% | 0.18% | – | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,524,267 | -0.1% | 9,242 | -1.8% | 0.15% | -6.8% |
| BLK | Buy | BLACKROCK INC COMstock | $1,433,710 | -4.4% | 1,821 | +1.2% | 0.14% | -11.2% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $1,323,178 | -5.1% | 17,956 | -6.9% | 0.13% | -11.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,079,574 | +47.0% | 8,739 | +974.9% | 0.11% | +37.2% |
| HD | Sell | HOME DEPOT INC COMstock | $931,750 | -15.4% | 2,707 | -5.8% | 0.09% | -21.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $897,505 | +5.8% | 4,203 | +1.7% | 0.09% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $816,330 | +4.0% | 1,500 | -0.1% | 0.08% | -3.6% |
| AVGO | BROADCOM INC COMstock | $693,589 | +21.1% | 432 | 0.0% | 0.07% | +13.1% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $672,932 | -4.6% | 4,302 | -3.8% | 0.07% | -10.7% |
| WMT | Sell | WALMART INC COMstock | $665,617 | +10.7% | 9,830 | -1.7% | 0.07% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO. COMstock | $627,431 | -2.0% | 3,102 | -3.0% | 0.06% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $624,665 | -75.2% | 5,426 | -74.9% | 0.06% | -76.9% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $588,376 | – | 1,020 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALDS CORP COMstock | $534,909 | -17.4% | 2,099 | -8.6% | 0.05% | -23.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $441,826 | -32.6% | 7,550 | -30.1% | 0.04% | -37.1% |
| T | Sell | AT&T INC COMstock | $444,182 | +3.8% | 23,243 | -4.4% | 0.04% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $442,878 | +24.9% | 521 | +7.6% | 0.04% | +15.8% |
| COP | CONOCOPHILLIPS COMstock | $408,680 | -10.1% | 3,573 | 0.0% | 0.04% | -16.7% | |
| KO | Sell | COCA COLA CO COMstock | $400,173 | +1.6% | 6,287 | -2.4% | 0.04% | -4.8% |
| TSLA | Buy | TESLA INC COMstock | $386,855 | +12.9% | 1,955 | +0.3% | 0.04% | +5.6% |
| BAC | Sell | BANK AMERICA CORP COMstock | $377,688 | -5.9% | 9,497 | -10.3% | 0.04% | -14.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $376,480 | -11.3% | 3,526 | -10.8% | 0.04% | -17.8% |
| NFLX | Buy | NETFLIX INC COMstock | $376,257 | +13.2% | 558 | +1.8% | 0.04% | +5.7% |
| IVV | ISHARES CORE S&P 500 ETFetf | $366,097 | +4.1% | 669 | 0.0% | 0.04% | -2.7% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $347,600 | -26.2% | 4,465 | -13.4% | 0.03% | -32.0% |
| SO | Buy | SOUTHERN CO COMstock | $344,486 | +8.5% | 4,441 | +0.4% | 0.03% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN INTreit | $336,931 | -18.3% | 65,551 | +7.8% | 0.03% | -25.0% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $320,106 | -0.5% | 12,738 | -0.8% | 0.03% | -5.9% |
| ABBV | Buy | ABBVIE INC COMstock | $316,969 | -5.3% | 1,848 | +0.6% | 0.03% | -13.9% |
| GE AEROSPACE COM NEWstock | $308,465 | -9.4% | 1,940 | 0.0% | 0.03% | -13.9% | ||
| SPGI | Sell | S&P GLOBAL INC COMstock | $304,010 | -0.4% | 682 | -4.9% | 0.03% | -6.2% |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFetf | $297,227 | -3.7% | 5,412 | 0.0% | 0.03% | -12.1% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $293,317 | -2.7% | 3,047 | +0.4% | 0.03% | -9.4% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $292,734 | -3.8% | 5,713 | -3.7% | 0.03% | -9.4% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $284,647 | +20.0% | 11,450 | +19.8% | 0.03% | +12.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $267,490 | +11.7% | 2,640 | +1.0% | 0.03% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $272,714 | -7.5% | 6,613 | -5.8% | 0.03% | -12.9% |
| RY | ROYAL BK CDA COMstock | $265,950 | +5.5% | 2,500 | 0.0% | 0.03% | -3.7% | |
| EMR | EMERSON ELEC CO COMstock | $263,908 | -2.9% | 2,396 | 0.0% | 0.03% | -10.3% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $242,203 | -10.5% | 6,185 | -0.9% | 0.02% | -17.2% |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $245,757 | +13.8% | 45,176 | 0.0% | 0.02% | +4.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $241,491 | +3.7% | 517 | +1.0% | 0.02% | -4.0% |
| XYL | XYLEM INC COMstock | $244,134 | +4.9% | 1,800 | 0.0% | 0.02% | -4.0% | |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $228,307 | -3.2% | 4,028 | -1.2% | 0.02% | -8.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $236,189 | +5.2% | 5,185 | +0.8% | 0.02% | -4.2% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $236,396 | -1.7% | 4,982 | +2.0% | 0.02% | -11.5% |
| V | Buy | VISA INC COM CL Astock | $227,461 | +13.2% | 867 | +20.4% | 0.02% | +9.5% |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $220,638 | -8.6% | 24,206 | 0.0% | 0.02% | -15.4% | |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $223,420 | – | 857 | +100.0% | 0.02% | – |
| AMLP | ALERIAN MLP ETFetf | $218,501 | +1.1% | 4,554 | 0.0% | 0.02% | -4.3% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $207,560 | -3.5% | 1,946 | 0.0% | 0.02% | -8.7% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $214,690 | -15.8% | 1,000 | 0.0% | 0.02% | -22.2% | |
| MRK | Buy | MERCK & CO INC COMstock | $214,917 | +0.7% | 1,736 | +7.3% | 0.02% | -8.7% |
| PEP | Buy | PEPSICO INC COMstock | $213,254 | -5.6% | 1,293 | +0.2% | 0.02% | -12.5% |
| CRM | Buy | SALESFORCE INC COMstock | $203,783 | -13.8% | 793 | +1.0% | 0.02% | -20.0% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $201,080 | -2.4% | 2,000 | 0.0% | 0.02% | -9.1% | |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $174,791 | +3.9% | 23,399 | 0.0% | 0.02% | -5.6% | |
| ATOS | ATOSSA THERAPEUTICS INC COMstock | $13,234 | -33.9% | 11,121 | 0.0% | 0.00% | -50.0% | |
| MSFT | Exit | MICROSOFT CORP COMcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -1,211 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -5,129 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -4,457 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 25 | Q2 2024 | 17.9% |
| MICROSOFT CORP COM | 25 | Q2 2024 | 16.9% |
| Alphabet Inc Class C | 25 | Q2 2024 | 7.9% |
| DELTA AIR LINES INC DEL COM NEW | 25 | Q2 2024 | 9.7% |
| AT&T INC COM | 25 | Q2 2024 | 6.7% |
| Alphabet Inc Class A | 25 | Q2 2024 | 5.5% |
| DISNEY WALT CO COM DISNEY | 25 | Q2 2024 | 5.1% |
| META PLATFORMS INC CL A | 25 | Q2 2024 | 3.3% |
| BLACKROCK INC COM | 25 | Q2 2024 | 2.8% |
| NEXTERA ENERGY INC COM | 25 | Q2 2024 | 0.9% |
View J. L. Bainbridge & Co., Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-09 |
| 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 |
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.