$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.