$734 Million is the total value of J. L. Bainbridge & Co., Inc.'s 72 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $80,105,000 | +21.1% | 354,854 | -0.7% | 10.92% | +11.2% |
| SPR | Sell | Spirit Aerosystems Hldgs Inc | $74,514,000 | +5.2% | 812,848 | -1.4% | 10.15% | -3.4% |
| DAL | Sell | Delta Air Lines Inc Del | $63,904,000 | +15.5% | 1,105,032 | -1.1% | 8.71% | +6.0% |
| URI | Buy | United Rentals Inc | $62,879,000 | +12.7% | 384,348 | +1.7% | 8.57% | +3.5% |
| MSFT | Sell | Microsoft Corp | $60,550,000 | +15.5% | 529,421 | -0.4% | 8.25% | +6.0% |
| SIR | Sell | Select Income REIT | $42,226,000 | -2.5% | 1,924,603 | -0.2% | 5.75% | -10.5% |
| T | Buy | AT&T | $41,285,000 | +40.6% | 1,229,448 | +34.4% | 5.62% | +29.1% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $38,062,000 | +5.6% | 31,892 | -1.3% | 5.19% | -3.0% |
| New | Amerisourcebergen Corp | $32,022,000 | – | 347,230 | +100.0% | 4.36% | – | |
| DHI | Buy | D R Horton Inc | $28,604,000 | +64.4% | 678,153 | +59.9% | 3.90% | +51.0% |
| New | Schwab Charles Corp New | $26,422,000 | – | 537,576 | +100.0% | 3.60% | – | |
| DIS | Sell | Disney Walt Co | $25,937,000 | +9.8% | 221,794 | -1.6% | 3.53% | +0.8% |
| CWH | Buy | Camping World Hldgs Inccl a | $23,073,000 | +2.5% | 1,082,205 | +20.0% | 3.14% | -5.9% |
| GILD | Sell | Gilead Sciences Inc | $22,610,000 | +8.4% | 292,840 | -0.6% | 3.08% | -0.5% |
| REEM | New | Oracle Corp | $22,021,000 | – | 427,104 | +100.0% | 3.00% | – |
| WGO | Buy | Winnebago Inds Inc | $20,636,000 | -15.6% | 622,501 | +3.4% | 2.81% | -22.5% |
| BLK | Buy | Blackrock Inc | $19,767,000 | +5.5% | 41,939 | +11.7% | 2.69% | -3.1% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $18,290,000 | +4.9% | 15,152 | -1.9% | 2.49% | -3.7% |
| HPT | Sell | Hospitality PptysTr | $3,732,000 | -89.6% | 129,416 | -89.7% | 0.51% | -90.5% |
| NEE | Buy | Nextera Energy Inc | $2,994,000 | +165.7% | 17,862 | +18.2% | 0.41% | +144.3% |
| Buy | Delta Air Lines Inc DELcall | $2,387,000 | +53.4% | 850 | +13.3% | 0.32% | +40.7% | |
| BRKB | New | Berkshire Hathaway INC DELcl b new | $1,375,000 | – | 6,424 | +100.0% | 0.19% | – |
| AMZN | New | Amazon Com Inc | $1,302,000 | – | 650 | +100.0% | 0.18% | – |
| JNJ | New | Johnson & Johnson | $928,000 | – | 6,717 | +100.0% | 0.13% | – |
| HD | New | Home Depot Inc | $903,000 | – | 4,358 | +100.0% | 0.12% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $784,000 | -3.3% | 15,132 | +93.5% | 0.11% | -10.8% |
| XOM | New | Exxon Mobil Corp | $719,000 | – | 8,459 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $684,000 | – | 6,059 | +100.0% | 0.09% | – |
| CVX | New | Chevron Corp NEW | $663,000 | – | 5,420 | +100.0% | 0.09% | – |
| Microsoft Corpcall | $643,000 | +29.9% | 100 | 0.0% | 0.09% | +20.5% | ||
| MCD | New | MCDONALDS CORP | $591,000 | – | 3,535 | +100.0% | 0.08% | – |
| REM | New | ISHARES TRmortge rel etf | $535,000 | – | 12,288 | +100.0% | 0.07% | – |
| INTC | New | Intel Corp | $539,000 | – | 11,394 | +100.0% | 0.07% | – |
| SPGI | Buy | S & P Global Inc | $527,000 | +115.1% | 2,698 | +124.8% | 0.07% | +100.0% |
| VZ | New | Verizon Communications | $514,000 | – | 9,623 | +100.0% | 0.07% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $504,000 | +7.2% | 47,164 | +1.3% | 0.07% | -1.4% |
| PG | New | Procter & Gamble Co | $505,000 | – | 6,070 | +100.0% | 0.07% | – |
| BAC | New | Bank Of America Corp | $505,000 | – | 17,151 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $486,000 | +110.4% | 2,306 | +96.6% | 0.07% | +94.1% |
| MRK | New | Merck & Co Inc | $466,000 | – | 6,563 | +100.0% | 0.06% | – |
| FB | Sell | Facebook Inccl a | $460,000 | -41.7% | 2,800 | -31.0% | 0.06% | -46.2% |
| COP | New | Conocophillips | $434,000 | – | 5,605 | +100.0% | 0.06% | – |
| PFE | New | Pfizer Incorporated | $397,000 | – | 9,000 | +100.0% | 0.05% | – |
| MO | New | Altria Group, Inc. | $367,000 | – | 6,092 | +100.0% | 0.05% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $366,000 | +1.9% | 6,888 | +103.9% | 0.05% | -5.7% |
| PM | New | Philip Morris Intl Inc | $358,000 | – | 4,384 | +100.0% | 0.05% | – |
| BA | New | Boeing Co | $322,000 | – | 865 | +100.0% | 0.04% | – |
| GE | New | General Electric Company | $321,000 | – | 28,390 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $313,000 | – | 4,503 | +100.0% | 0.04% | – |
| WMT | New | Walmart Inc | $302,000 | – | 3,220 | +100.0% | 0.04% | – |
| COL | Sell | Rockwell Collins Inc | $284,000 | -8.1% | 2,020 | -12.1% | 0.04% | -15.2% |
| ESBA | Empire St Rlty Lpunit ltd prtnsp | $287,000 | -2.4% | 17,206 | 0.0% | 0.04% | -11.4% | |
| UNH | New | UNITDHEALTH GROUP INC | $279,000 | – | 1,049 | +100.0% | 0.04% | – |
| EMR | New | Emerson Electric Co | $282,000 | – | 3,685 | +100.0% | 0.04% | – |
| TIP | Sell | ISHARES TRtips bd etf | $259,000 | -6.8% | 2,342 | -5.0% | 0.04% | -14.6% |
| CGC | New | Canopy Growth Corpor | $258,000 | – | 5,300 | +100.0% | 0.04% | – |
| AMGN | New | Amgen Incorporated | $260,000 | – | 1,252 | +100.0% | 0.04% | – |
| STI | New | Suntrust Banks Inc | $249,000 | – | 3,735 | +100.0% | 0.03% | – |
| HON | New | Honeywell International | $241,000 | – | 1,450 | +100.0% | 0.03% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $245,000 | +16.7% | 2,834 | +14.8% | 0.03% | +6.5% |
| CSCO | New | Cisco Systems Inc | $243,000 | – | 4,986 | +100.0% | 0.03% | – |
| KO | New | Coca Cola Company | $233,000 | – | 5,047 | +100.0% | 0.03% | – |
| SBUX | New | Starbucks Corp | $238,000 | – | 4,195 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $225,000 | – | 2,800 | +100.0% | 0.03% | – |
| NVDA | New | Nvidia Corp | $230,000 | – | 817 | +100.0% | 0.03% | – |
| EPD | New | Enterprise Prd Prtnrs Lp | $212,000 | – | 7,396 | +100.0% | 0.03% | – |
| SLV | New | Ishares Silver TRUSTishares | $211,000 | – | 15,346 | +100.0% | 0.03% | – |
| XYL | New | Xylem Inc | $216,000 | – | 2,700 | +100.0% | 0.03% | – |
| LUV | New | Southwest Airlines Co | $206,000 | – | 3,292 | +100.0% | 0.03% | – |
| SO | New | The Southern Company | $208,000 | – | 4,761 | +100.0% | 0.03% | – |
| JFR | New | Nuveen Fltg Rate Incm Fd | $125,000 | – | 12,044 | +100.0% | 0.02% | – |
| ATRS | New | Antares Pharma Inc | $101,000 | – | 30,000 | +100.0% | 0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -13,782 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,072 | -100.0% | -0.03% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -18,541 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -432,900 | -100.0% | -2.83% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -499,003 | -100.0% | -3.78% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -359,857 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-12-28
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.