$681 Million is the total value of J. L. Bainbridge & Co., Inc.'s 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Spirit Aerosystems Hldgs Incstock | $71,104,000 | – | 813,359 | +100.0% | 10.44% | – | |
| AAPL | Sell | Apple Computer Incstock | $70,159,000 | +25.1% | 336,526 | -5.3% | 10.30% | +5.6% |
| MSFT | Sell | Microsoft Corpstock | $65,546,000 | +23.0% | 511,481 | -2.5% | 9.62% | +3.8% |
| DAL | Buy | Delta Air Lines Inc Delstock | $64,893,000 | +16.4% | 1,124,084 | +0.6% | 9.53% | -1.8% |
| URI | Buy | United Rentals Incstock | $57,485,000 | +35.4% | 417,921 | +1.0% | 8.44% | +14.3% |
| T | Buy | AT&Tstock | $37,203,000 | +7.7% | 1,216,178 | +0.4% | 5.46% | -9.2% |
| GOOG | Sell | Alphabet Inc Class Cstock | $36,588,000 | +11.3% | 30,762 | -3.1% | 5.37% | -6.1% |
| DIS | Buy | Disney Walt Costock | $31,158,000 | +30.4% | 230,803 | +5.9% | 4.57% | +10.0% |
| SCHW | Buy | Schwab Charles Corp Newstock | $29,439,000 | +26.9% | 636,391 | +13.9% | 4.32% | +7.0% |
| DHI | Sell | D R Horton Incstock | $28,968,000 | +24.1% | 656,435 | -2.5% | 4.25% | +4.8% |
| ORCL | Sell | Oracle Corpstock | $22,677,000 | +19.0% | 413,442 | -2.0% | 3.33% | +0.4% |
| WGO | Sell | Winnebago Inds Incstock | $22,279,000 | +46.8% | 620,758 | -0.9% | 3.27% | +23.9% |
| BA | Buy | Boeing Costock | $20,442,000 | +7226.9% | 55,011 | +6259.7% | 3.00% | +6024.5% |
| GILD | Buy | Gilead Sciences Incstock | $20,076,000 | +11.7% | 296,583 | +3.3% | 2.95% | -5.7% |
| BLK | Sell | Blackrock Incstock | $19,010,000 | +17.3% | 39,906 | -3.3% | 2.79% | -1.0% |
| GOOGL | Sell | Alphabet Inc Class Astock | $17,456,000 | +11.2% | 14,626 | -2.6% | 2.56% | -6.2% |
| CWH | Sell | Camping World Hldgs Incstock | $15,853,000 | +27.5% | 1,066,796 | -1.6% | 2.33% | +7.6% |
| ILPT | Sell | Industrial Logisticsstock | $10,158,000 | -6.0% | 507,398 | -7.6% | 1.49% | -20.6% |
| DE | New | Deere & Costock | $8,091,000 | – | 50,512 | +100.0% | 1.19% | – |
| OPI | New | Office Pptys Incm Trreit | $7,167,000 | – | 255,698 | +100.0% | 1.05% | – |
| NEE | Sell | Nextera Energy Incstock | $3,128,000 | +1.1% | 16,384 | -8.0% | 0.46% | -14.7% |
| HPT | Sell | Hospitality PptysTrreit | $2,921,000 | +2.1% | 110,914 | -7.5% | 0.43% | -13.9% |
| BRKB | Sell | Berkshire Hathaway Cl Bstock | $1,226,000 | -4.4% | 5,753 | -8.3% | 0.18% | -19.3% |
| AMZN | Buy | Amazon Com Incstock | $1,079,000 | +531.0% | 553 | +385.1% | 0.16% | +426.7% |
| IBDN | New | Ishares Ibonds Dec 2022etf | $1,026,000 | – | 41,310 | +100.0% | 0.15% | – |
| IBDM | New | Ishares Ibonds Dec 2021etf | $901,000 | – | 36,511 | +100.0% | 0.13% | – |
| IBDL | New | Ishares Ibonds Dec 2020etf | $858,000 | – | 34,073 | +100.0% | 0.13% | – |
| JNJ | Sell | Johnson & Johnsonstock | $829,000 | +66.8% | 5,832 | -45.0% | 0.12% | +41.9% |
| IGSB | Sell | Ishares 1-3 Year Credit Bond Fundsh tr crport etf | $734,000 | -0.1% | 13,928 | -2.2% | 0.11% | -15.6% |
| HD | Sell | Home Depot Incstock | $690,000 | -7.9% | 3,455 | -20.7% | 0.10% | -22.3% |
| Sell | Call Delta Air Lines Inccall | $675,000 | -86.0% | 300 | -99.7% | 0.10% | -88.2% | |
| JPM | Sell | Morgan J P & Co Incstock | $664,000 | +12.2% | 5,766 | -4.9% | 0.10% | -5.8% |
| SPGI | Buy | S & P Global Incstock | $594,000 | +29.4% | 2,704 | +0.1% | 0.09% | +8.8% |
| PG | Sell | Procter & Gamble Costock | $562,000 | +0.5% | 5,317 | -12.5% | 0.08% | -14.4% |
| XOM | Sell | Exxon Mobil Corpstock | $529,000 | -8.3% | 6,859 | -18.9% | 0.08% | -22.0% |
| INTC | Sell | Intel Corpstock | $533,000 | +7.2% | 10,397 | -1.9% | 0.08% | -9.3% |
| VZ | Sell | Verizon Communicationsstock | $524,000 | -3.1% | 9,215 | -4.3% | 0.08% | -18.1% |
| WFC | Buy | Wells Fargo & Co Newstock | $523,000 | +73.8% | 10,809 | +65.6% | 0.08% | +48.1% |
| MRK | Sell | Merck & Co Incstock | $473,000 | -5.8% | 5,952 | -9.4% | 0.07% | -20.7% |
| CVX | Sell | Chevron Corpstock | $426,000 | -27.8% | 3,597 | -33.6% | 0.06% | -38.8% |
| AMLP | Sell | Alerian MLP ETFetf | $392,000 | +6.8% | 39,787 | -5.5% | 0.06% | -9.4% |
| MMM | Sell | Minnesota Mining & Mfgstock | $373,000 | -7.9% | 2,037 | -4.2% | 0.06% | -21.4% |
| BAC | Sell | Bank Of America Corpstock | $336,000 | -14.9% | 11,022 | -31.2% | 0.05% | -29.0% |
| IGIB | Sell | Ishares Intermediate 3 yrCredit Bond Fundintrm tr crp etf | $324,000 | -10.2% | 5,888 | -14.5% | 0.05% | -23.8% |
| PFE | Sell | Pfizer Incorporatedstock | $308,000 | -21.6% | 7,401 | -17.8% | 0.04% | -33.8% |
| COP | Sell | Conocophillipsstock | $307,000 | -9.7% | 4,959 | -9.2% | 0.04% | -23.7% |
| FB | Sell | Facebook Inc Class Astock | $307,000 | -16.3% | 1,581 | -43.5% | 0.04% | -29.7% |
| SBUX | Starbucks Corpstock | $288,000 | +21.0% | 3,695 | 0.0% | 0.04% | +2.4% | |
| WMT | Sell | Walmart Incstock | $288,000 | +5.9% | 2,811 | -3.7% | 0.04% | -10.6% |
| New | Income Fund Of Americamutal | $280,000 | – | 12,485 | +100.0% | 0.04% | – | |
| ESBA | Empire St Rlty Lpunit ltd prtnshp | $270,000 | +10.7% | 17,206 | 0.0% | 0.04% | -4.8% | |
| SO | Buy | The Southern Companystock | $253,000 | +20.5% | 4,782 | +0.2% | 0.04% | 0.0% |
| HON | New | Honeywell Internationalstock | $251,000 | – | 1,452 | +100.0% | 0.04% | – |
| SCHX | Sell | Schw US Lcap Etfetf | $245,000 | -8.9% | 3,503 | -22.2% | 0.04% | -23.4% |
| EMR | Buy | Emerson Electric Costock | $243,000 | +17.4% | 3,464 | +0.1% | 0.04% | 0.0% |
| STI | New | Suntrust Banks Incstock | $243,000 | – | 3,735 | +100.0% | 0.04% | – |
| PM | Sell | Philip Morris Intl Incstock | $222,000 | -20.4% | 2,605 | -37.6% | 0.03% | -32.7% |
| HYG | Sell | High Yield Bond ETFetf | $222,000 | +3.3% | 2,561 | -3.4% | 0.03% | -10.8% |
| GE | Sell | General Electric Companystock | $224,000 | +4.2% | 21,507 | -24.3% | 0.03% | -10.8% |
| TIP | Sell | Ishares Barclays TIPS Bond Fundmutual | $221,000 | +3.3% | 1,953 | -0.1% | 0.03% | -13.5% |
| UNH | Buy | United Healthcare Corpstock | $217,000 | -3.1% | 901 | +0.1% | 0.03% | -17.9% |
| Sell | Call Oracle Corporationcall | $201,000 | -55.5% | 100 | -99.0% | 0.03% | -62.0% | |
| CMCSA | New | Comcast Corp Class Astock | $201,000 | – | 4,634 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern Corpstock | $204,000 | – | 1,000 | +100.0% | 0.03% | – |
| ATRS | Antares Pharma Incstock | $92,000 | +12.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| UNIR | New | Uniroyal Global Engistock | $32,000 | – | 32,499 | +100.0% | 0.01% | – |
| LYJN | New | LYRIC JEANS, INCstock | $0 | – | 10,000 | +100.0% | 0.00% | – |
| GPSNQ | New | G P S Industries Inc Xxxstock | $0 | – | 60,000 | +100.0% | 0.00% | – |
| New | Fresh Promise Foodsstock | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| DFTC | New | Defentect Group Incstock | $0 | – | 140,756 | +100.0% | 0.00% | – |
| FITX | New | Creative Edge Nutrit Newstock | $0 | – | 25,000 | +100.0% | 0.00% | – |
| New | White Tiger Gold Ordstock | $1,000 | – | 26,000 | +100.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -14,299 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FD COMcef | $0 | – | -12,044 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -4,988 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -15,346 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -1,252 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -5,074 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -5,516 | -100.0% | -0.05% | – |
| Exit | GILEAD SCIENCES INC | $0 | – | -6,000 | -100.0% | -0.06% | – | |
| SPY | Exit | SPDR Barclay ETFetf | $0 | – | -1,578 | -100.0% | -0.07% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -10,840 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -3,535 | -100.0% | -0.11% | – |
| Exit | AT&T INCcall | $0 | – | -50,000 | -100.0% | -0.25% | – | |
| SIR | Exit | SELECT INCOME REIT COM SH BEN INTreit | $0 | – | -1,094,951 | -100.0% | -1.40% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -331,837 | -100.0% | -4.30% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -829,156 | -100.0% | -10.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.