$710 Million is the total value of J. L. Bainbridge & Co., Inc.'s 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $124,792,000 | +10.4% | 940,478 | -3.6% | 17.57% | -1.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $94,739,000 | +1.9% | 425,947 | -3.6% | 13.34% | -9.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $45,633,000 | +14.8% | 26,048 | -3.7% | 6.42% | +2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $38,469,000 | +1.0% | 620,160 | -1.9% | 5.42% | -10.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $36,730,000 | +24.7% | 913,459 | -5.2% | 5.17% | +10.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $35,965,000 | +41.4% | 198,507 | -3.2% | 5.06% | +25.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $32,505,000 | +18.0% | 475,912 | +0.9% | 4.58% | +4.8% |
| T | Sell | AT&T INC COMstock | $30,005,000 | -7.9% | 1,043,275 | -8.7% | 4.22% | -18.2% |
| QCOM | Buy | QUALCOMM INC COMstock | $28,405,000 | +31.7% | 186,457 | +1.7% | 4.00% | +17.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $27,485,000 | +27.6% | 104,223 | -2.7% | 3.87% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $26,255,000 | +4.7% | 166,826 | -1.0% | 3.70% | -7.0% |
| ORCL | Sell | ORACLE CORP COMstock | $24,646,000 | +3.8% | 380,986 | -4.2% | 3.47% | -7.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $21,964,000 | +14.8% | 12,532 | -4.0% | 3.09% | +2.0% |
| FB | Sell | FACEBOOK INC CL Astock | $20,710,000 | -0.8% | 75,816 | -4.9% | 2.92% | -11.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $17,426,000 | +19.8% | 332,558 | +5.8% | 2.45% | +6.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $14,707,000 | +95.7% | 376,234 | -5.3% | 2.07% | +73.9% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $14,469,000 | -13.4% | 248,360 | -6.0% | 2.04% | -23.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $12,312,000 | +7.4% | 172,165 | -13.6% | 1.73% | -4.6% |
| BA | Sell | BOEING CO COMstock | $9,049,000 | +5.6% | 42,272 | -18.4% | 1.27% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $7,421,000 | +430.1% | 58,955 | +412.4% | 1.04% | +370.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMcall | $4,342,000 | +60.0% | 70,000 | +55.6% | 0.61% | +42.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $4,223,000 | +9.9% | 54,736 | +295.3% | 0.60% | -2.3% |
| CVS | Buy | CVS HEALTH CORP COMcall | $4,098,000 | +40.3% | 60,000 | +20.0% | 0.58% | +24.6% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $2,424,000 | +9.2% | 94,791 | +9.5% | 0.34% | -3.1% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $2,263,000 | +9.6% | 90,828 | +10.2% | 0.32% | -2.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,925,000 | -4.0% | 591 | -7.2% | 0.27% | -14.8% |
| GILD | Buy | GILEAD SCIENCES INC COMcall | $1,749,000 | +176.7% | 30,000 | +200.0% | 0.25% | +146.0% |
| BLK | Sell | BLACKROCK INC COMstock | $1,286,000 | +24.9% | 1,782 | -2.5% | 0.18% | +11.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,164,000 | +10.6% | 3,100 | -1.0% | 0.16% | -1.8% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,139,000 | +34.3% | 43,347 | +34.1% | 0.16% | +19.4% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTreit | $1,081,000 | +27.2% | 94,106 | -12.0% | 0.15% | +12.6% |
| HD | Sell | HOME DEPOT INC COMstock | $919,000 | -8.2% | 3,461 | -4.0% | 0.13% | -18.9% |
| HON | Sell | HONEYWELL INTL INC COMstock | $880,000 | +29.2% | 4,136 | -0.1% | 0.12% | +14.8% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $796,000 | -8.8% | 2,422 | +0.1% | 0.11% | -18.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $742,000 | +9.0% | 3,198 | 0.0% | 0.10% | -3.7% | |
| WMT | Buy | WALMART INC COMstock | $697,000 | +7.4% | 4,838 | +4.3% | 0.10% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $674,000 | +13.1% | 11,469 | +14.6% | 0.10% | +1.1% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $653,000 | +11.8% | 3,031 | -7.8% | 0.09% | -1.1% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $656,000 | +0.5% | 11,895 | 0.0% | 0.09% | -10.7% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $638,000 | 0.0% | 4,585 | -0.1% | 0.09% | -10.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMcall | $629,000 | – | 5,000 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $570,000 | +1.6% | 2,657 | +4.0% | 0.08% | -10.1% |
| TSLA | New | TESLA INC COMstock | $546,000 | – | 774 | +100.0% | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $524,000 | +33.7% | 4,124 | +1.4% | 0.07% | +19.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $516,000 | +32.3% | 4,822 | +6.2% | 0.07% | +17.7% |
| INTC | Buy | INTEL CORP COMstock | $488,000 | +7.5% | 9,798 | +11.8% | 0.07% | -4.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $491,000 | +13.9% | 1,564 | +0.8% | 0.07% | +1.5% |
| MRK | MERCK & CO. INC COMstock | $462,000 | -1.5% | 5,652 | 0.0% | 0.06% | -12.2% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $464,000 | +24.1% | 2,017 | 0.0% | 0.06% | +10.2% | |
| SO | Buy | SOUTHERN CO COMstock | $454,000 | +13.5% | 7,396 | +0.1% | 0.06% | +1.6% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $401,000 | +24.9% | 6,189 | +0.7% | 0.06% | +9.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $381,000 | -3.3% | 4,506 | -17.6% | 0.05% | -12.9% |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $375,000 | -66.6% | 10,058 | -74.9% | 0.05% | -70.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $377,000 | +18.6% | 9,144 | -1.3% | 0.05% | +6.0% |
| KO | Buy | COCA COLA CO COMstock | $353,000 | +18.1% | 6,433 | +6.2% | 0.05% | +6.4% |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $348,000 | +1.8% | 5,631 | 0.0% | 0.05% | -9.3% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $333,000 | +46.7% | 6,269 | 0.0% | 0.05% | +30.6% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $327,000 | +15.5% | 1,494 | 0.0% | 0.05% | +2.2% | |
| PINS | New | PINTEREST INC CL Astock | $330,000 | – | 5,000 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO COMstock | $311,000 | +17.8% | 1,781 | +8.0% | 0.04% | +4.8% |
| ADSK | New | AUTODESK INC COMstock | $299,000 | – | 980 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $297,000 | +73.7% | 27,523 | +0.0% | 0.04% | +55.6% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $287,000 | +22.6% | 9,461 | -2.4% | 0.04% | +8.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $274,000 | +5.8% | 2,147 | +4.7% | 0.04% | -4.9% |
| XYL | XYLEM INC COMstock | $275,000 | +21.1% | 2,700 | 0.0% | 0.04% | +8.3% | |
| TFC | New | TRUIST FINL CORP COMstock | $274,000 | – | 5,708 | +100.0% | 0.04% | – |
| NSC | NORFOLK SOUTHN CORP COMstock | $262,000 | +11.0% | 1,104 | 0.0% | 0.04% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $257,000 | +27.2% | 8,505 | -0.9% | 0.04% | +12.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $246,000 | +16.0% | 3,063 | -5.3% | 0.04% | +2.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $248,000 | +19.8% | 2,998 | +8.6% | 0.04% | +6.1% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $249,000 | – | 704 | +100.0% | 0.04% | – |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $250,000 | +0.4% | 2,868 | -3.4% | 0.04% | -10.3% |
| AMGN | AMGEN INC COMstock | $246,000 | -9.6% | 1,070 | 0.0% | 0.04% | -18.6% | |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $226,000 | – | 5,266 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC COMstock | $224,000 | +5.2% | 415 | -2.4% | 0.03% | -5.9% |
| PEP | PEPSICO INC COMstock | $222,000 | +7.2% | 1,497 | 0.0% | 0.03% | -6.1% | |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $220,000 | – | 4,858 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC COMstock | $222,000 | – | 506 | +100.0% | 0.03% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $216,000 | – | 2,349 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA COMstock | $205,000 | – | 2,500 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INC COMstock | $201,000 | -11.8% | 1,251 | -9.1% | 0.03% | -22.2% |
| AMCR | AMCOR PLC ORDstock | $158,000 | +6.8% | 13,400 | 0.0% | 0.02% | -4.3% | |
| ATRS | ANTARES PHARMA INC COMstock | $120,000 | +48.1% | 30,000 | 0.0% | 0.02% | +30.8% | |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FD COMcef | $0 | – | -10,744 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | -16,900 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,284 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -854 | -100.0% | -0.04% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $0 | – | -49,343 | -100.0% | -0.20% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -91,458 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.