$719 Million is the total value of J. L. Bainbridge & Co., Inc.'s 89 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $77,823,000 | +29.2% | 265,019 | -1.5% | 10.82% | +20.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $75,351,000 | +10.6% | 477,810 | -2.5% | 10.48% | +2.9% |
| URI | Sell | UNITED RENTALS INC COMstock | $69,667,000 | +31.0% | 417,744 | -2.1% | 9.69% | +21.9% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $63,193,000 | +0.8% | 1,080,595 | -0.7% | 8.79% | -6.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $59,568,000 | -12.1% | 817,342 | -0.8% | 8.29% | -18.2% |
| T | Sell | AT&T INC COMstock | $45,793,000 | +2.9% | 1,171,783 | -0.4% | 6.37% | -4.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $38,941,000 | +7.6% | 29,125 | -1.9% | 5.42% | +0.1% |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $38,681,000 | – | 602,603 | +100.0% | 5.38% | – |
| CVS | New | CVS HEALTH CORP COMstock | $33,574,000 | – | 451,930 | +100.0% | 4.67% | – |
| DHI | Sell | D R HORTON INC COMstock | $31,703,000 | -2.9% | 601,008 | -3.0% | 4.41% | -9.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $31,502,000 | +9.4% | 217,813 | -1.4% | 4.38% | +1.8% |
| ORCL | Buy | ORACLE CORP COMstock | $22,245,000 | -2.1% | 419,876 | +1.6% | 3.09% | -9.0% |
| RTN | New | RAYTHEON CO COM NEWstock | $19,643,000 | – | 89,393 | +100.0% | 2.73% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $18,433,000 | +8.1% | 13,762 | -1.5% | 2.56% | +0.5% |
| BA | Sell | BOEING CO COMstock | $18,168,000 | -14.8% | 55,771 | -0.5% | 2.53% | -20.8% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $16,048,000 | -11.5% | 246,965 | -13.7% | 2.23% | -17.7% |
| DE | Buy | DEERE & CO COMstock | $8,632,000 | +2.8% | 49,821 | +0.1% | 1.20% | -4.3% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $5,997,000 | -19.5% | 186,589 | -23.2% | 0.83% | -25.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,736,000 | +0.3% | 15,428 | -3.5% | 0.52% | -6.6% |
| DAL | New | DELTA AIR LINES INC DEL COM NEWcall | $3,024,000 | – | 51,700 | +100.0% | 0.42% | – |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTreit | $2,816,000 | -5.4% | 115,757 | -0.3% | 0.39% | -11.9% |
| T | New | AT&T INC COMcall | $1,954,000 | – | 50,000 | +100.0% | 0.27% | – |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $1,775,000 | +27.8% | 70,181 | +27.9% | 0.25% | +18.8% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,541,000 | +13.6% | 61,753 | +13.8% | 0.21% | +5.4% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,307,000 | +5.1% | 51,676 | +5.5% | 0.18% | -2.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,289,000 | +9.7% | 3,987 | +1.3% | 0.18% | +1.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,255,000 | +7.3% | 679 | +0.7% | 0.18% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC COMstock | $1,210,000 | -94.4% | 22,830 | -95.9% | 0.17% | -94.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,164,000 | +6.9% | 5,139 | -1.8% | 0.16% | -0.6% |
| BLK | Sell | BLACKROCK INC COMstock | $1,039,000 | -94.2% | 2,066 | -94.9% | 0.14% | -94.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $892,000 | +13.1% | 6,117 | +0.3% | 0.12% | +5.1% |
| HD | Sell | HOME DEPOT INC COMstock | $818,000 | -7.4% | 3,747 | -1.5% | 0.11% | -13.6% |
| GPN | GLOBAL PMTS INC COMstock | $787,000 | +14.7% | 4,312 | 0.0% | 0.11% | +5.8% | |
| CVS | New | CVS HEALTH CORP COMcall | $743,000 | – | 10,000 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $732,000 | +1.1% | 6,074 | -0.4% | 0.10% | -5.6% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $672,000 | -1.9% | 12,538 | -1.8% | 0.09% | -8.8% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $659,000 | +11.7% | 2,412 | +0.1% | 0.09% | +4.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO COMcall | $642,000 | – | 10,000 | +100.0% | 0.09% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $612,000 | +7.4% | 8,765 | +8.7% | 0.08% | 0.0% |
| FB | FACEBOOK INC CL Astock | $592,000 | +15.2% | 2,885 | 0.0% | 0.08% | +6.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $587,000 | +13.1% | 9,559 | +11.1% | 0.08% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $585,000 | +17.2% | 4,196 | -1.0% | 0.08% | +8.0% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $575,000 | +0.9% | 4,605 | +0.4% | 0.08% | -5.9% |
| MCD | MCDONALDS CORP COMstock | $574,000 | -8.0% | 2,905 | 0.0% | 0.08% | -14.0% | |
| INTC | Buy | INTEL CORP COMstock | $554,000 | +24.5% | 9,263 | +7.2% | 0.08% | +14.9% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $542,000 | +118.5% | 7,061 | +101.6% | 0.08% | +102.7% |
| ORCL | New | ORACLE CORP COMcall | $530,000 | – | 10,000 | +100.0% | 0.07% | – |
| MRK | Sell | MERCK & CO INC COMstock | $506,000 | +6.8% | 5,566 | -1.0% | 0.07% | -1.4% |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $415,000 | – | 2,017 | +100.0% | 0.06% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $412,000 | – | 9,258 | +100.0% | 0.06% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $391,000 | – | 9,150 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC COMcall | $390,000 | – | 6,000 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC COMstock | $384,000 | +1.9% | 3,227 | +1.6% | 0.05% | -5.4% |
| QQQ | New | INVESCO QQQ TRUSTetf | $377,000 | – | 1,774 | +100.0% | 0.05% | – |
| BAC | BANK AMER CORP COMstock | $347,000 | +20.9% | 9,843 | 0.0% | 0.05% | +11.6% | |
| WFC | WELLS FARGO CO NEW COMstock | $339,000 | +6.6% | 6,296 | 0.0% | 0.05% | -2.1% | |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $333,000 | +61.7% | 5,951 | +40.9% | 0.05% | +48.4% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $320,000 | -6.2% | 5,518 | -6.3% | 0.04% | -11.8% |
| SBUX | STARBUCKS CORP COMstock | $325,000 | -0.6% | 3,695 | 0.0% | 0.04% | -8.2% | |
| MMM | Sell | 3M CO COMstock | $316,000 | +6.8% | 1,792 | -0.6% | 0.04% | 0.0% |
| KO | Buy | COCA COLA CO COMstock | $314,000 | +2.3% | 5,671 | +0.4% | 0.04% | -4.3% |
| SO | Buy | SOUTHERN CO COMstock | $306,000 | +3.0% | 4,810 | +0.2% | 0.04% | -2.3% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $299,000 | +7.6% | 6,289 | -5.5% | 0.04% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $301,000 | +13.6% | 26,950 | -9.0% | 0.04% | +5.0% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $283,000 | -8.7% | 1,494 | 0.0% | 0.04% | -15.2% | |
| TFC | New | TRUIST FINL CORP COMstock | $272,000 | – | 4,836 | +100.0% | 0.04% | – |
| AMGN | AMGEN INC COMstock | $262,000 | +24.8% | 1,087 | 0.0% | 0.04% | +16.1% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $257,000 | +20.1% | 5,715 | +20.2% | 0.04% | +12.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $260,000 | +14.0% | 3,412 | +0.1% | 0.04% | +5.9% |
| COP | CONOCOPHILLIPS COMstock | $259,000 | +14.1% | 3,981 | 0.0% | 0.04% | +5.9% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $261,000 | -26.1% | 30,709 | -20.4% | 0.04% | -32.1% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $261,000 | +0.8% | 2,968 | 0.0% | 0.04% | -7.7% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $249,000 | +9.7% | 1,662 | 0.0% | 0.04% | +2.9% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $246,000 | -6.1% | 2,112 | -6.3% | 0.03% | -12.8% |
| PFE | Buy | PFIZER INC COMstock | $233,000 | +12.0% | 5,948 | +2.6% | 0.03% | +3.2% |
| PM | New | PHILIP MORRIS INTL INC COMstock | $222,000 | – | 2,605 | +100.0% | 0.03% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $219,000 | – | 5,436 | +100.0% | 0.03% | – |
| XYL | XYLEM INC COMstock | $213,000 | -0.9% | 2,700 | 0.0% | 0.03% | -6.2% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $212,000 | +5.0% | 1,196 | +0.1% | 0.03% | -3.3% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $203,000 | – | 957 | +100.0% | 0.03% | – |
| AMCR | AMCOR PLC ORDstock | $165,000 | +11.5% | 15,197 | 0.0% | 0.02% | +4.5% | |
| ESBA | New | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $155,000 | – | 11,131 | +100.0% | 0.02% | – |
| ACST | Buy | ACASTI PHARMA INC CL A NEWstock | $157,000 | +89.2% | 64,125 | +45.3% | 0.02% | +83.3% |
| ATRS | ANTARES PHARMA INC COMstock | $141,000 | +41.0% | 30,000 | 0.0% | 0.02% | +33.3% | |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $113,000 | – | 11,044 | +100.0% | 0.02% | – |
| ACB | Exit | Aurora Cannabis Incstock | $0 | – | -14,399 | -100.0% | -0.01% | – |
| PTLA | Exit | Honeywell Internationalstock | $0 | – | -7,434 | -100.0% | -0.03% | – |
| RY | Exit | Royal Bk Cda Montrealstock | $0 | – | -2,500 | -100.0% | -0.03% | – |
| Exit | Call Oracle Corporationcall | $0 | – | -100 | -100.0% | -0.03% | – | |
| IBM | Exit | Intl Business Machinesstock | $0 | – | -1,441 | -100.0% | -0.03% | – |
| VWO | Exit | Vanguard Emerging Marketetf | $0 | – | -5,132 | -100.0% | -0.03% | – |
| SLV | Exit | Ishares Silver TRUSTetf | $0 | – | -15,196 | -100.0% | -0.04% | – |
| STI | Exit | Suntrust Banks Incstock | $0 | – | -3,735 | -100.0% | -0.04% | – |
| VEA | Exit | Vanguard FTSE Developed Marketsetf | $0 | – | -8,800 | -100.0% | -0.05% | – |
| IJK | Exit | Ishares Tr S&P Midcapetf | $0 | – | -2,017 | -100.0% | -0.06% | – |
| Exit | Call Delta Air Lines Inccall | $0 | – | -300 | -100.0% | -0.10% | – | |
| ILPT | Exit | Industrial Logisticsreit | $0 | – | -326,411 | -100.0% | -1.04% | – |
| CELG | Exit | Celgene Corpstock | $0 | – | -409,085 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.