$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $19,643,000 | – | 89,393 | +100.0% | 2.73% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWcall | $3,024,000 | – | 51,700 | +100.0% | 0.42% | – |
| T | New | AT&T INC COMcall | $1,954,000 | – | 50,000 | +100.0% | 0.27% | – |
| CVS | New | CVS HEALTH CORP COMcall | $743,000 | – | 10,000 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMcall | $642,000 | – | 10,000 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP COMcall | $530,000 | – | 10,000 | +100.0% | 0.07% | – |
| 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% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $377,000 | – | 1,774 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP COMstock | $272,000 | – | 4,836 | +100.0% | 0.04% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $203,000 | – | 957 | +100.0% | 0.03% | – |
| ESBA | New | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $155,000 | – | 11,131 | +100.0% | 0.02% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $113,000 | – | 11,044 | +100.0% | 0.02% | – |
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
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.