$758 Million is the total value of J. L. Bainbridge & Co., Inc.'s 97 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $113,372,000 | -9.2% | 928,135 | -1.3% | 14.96% | -14.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $99,476,000 | +5.0% | 421,919 | -0.9% | 13.13% | -1.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $52,957,000 | +16.0% | 25,600 | -1.7% | 6.99% | +8.8% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $42,296,000 | +15.2% | 876,062 | -4.1% | 5.58% | +7.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $39,411,000 | +2.4% | 624,287 | +0.7% | 5.20% | -4.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $36,217,000 | +0.7% | 196,276 | -1.1% | 4.78% | -5.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $36,184,000 | +11.3% | 480,985 | +1.1% | 4.78% | +4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $33,548,000 | +22.1% | 102,593 | -1.6% | 4.43% | +14.4% |
| T | Buy | AT&T INC COMstock | $32,144,000 | +7.1% | 1,061,901 | +1.8% | 4.24% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $27,480,000 | +4.7% | 167,202 | +0.2% | 3.63% | -1.9% |
| ORCL | Sell | ORACLE CORP COMstock | $26,453,000 | +7.3% | 376,980 | -1.1% | 3.49% | +0.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $25,978,000 | -8.5% | 195,926 | +5.1% | 3.43% | -14.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $25,577,000 | +16.4% | 12,401 | -1.0% | 3.38% | +9.1% |
| FB | Sell | FACEBOOK INC CL Astock | $22,086,000 | +6.6% | 74,986 | -1.1% | 2.91% | -0.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $18,482,000 | +6.1% | 341,557 | +2.7% | 2.44% | -0.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $17,850,000 | +21.4% | 366,908 | -2.5% | 2.36% | +13.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $16,462,000 | +13.8% | 254,712 | +2.6% | 2.17% | +6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $12,752,000 | +3.6% | 165,032 | -4.1% | 1.68% | -2.9% |
| BA | Sell | BOEING CO COMstock | $10,411,000 | +15.1% | 40,871 | -3.3% | 1.37% | +7.8% |
| CI | New | CIGNA CORP NEW COMstock | $8,729,000 | – | 36,109 | +100.0% | 1.15% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $7,862,000 | +5.9% | 58,996 | +0.1% | 1.04% | -0.8% |
| CVS | CVS HEALTH CORP COMcall | $4,513,000 | +10.1% | 60,000 | 0.0% | 0.60% | +3.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMcall | $4,418,000 | +1.8% | 70,000 | 0.0% | 0.58% | -4.6% | |
| FISV | New | FISERV INC COMstock | $4,185,000 | – | 35,158 | +100.0% | 0.55% | – |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $4,049,000 | -4.1% | 53,554 | -2.2% | 0.53% | -10.3% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $2,363,000 | -2.5% | 92,794 | -2.1% | 0.31% | -8.5% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $2,208,000 | -2.4% | 88,854 | -2.2% | 0.29% | -8.8% |
| GILD | GILEAD SCIENCES INC COMcall | $1,938,000 | +10.8% | 30,000 | 0.0% | 0.26% | +4.1% | |
| AMZN | Buy | AMAZON COM INC COMstock | $1,900,000 | -1.3% | 614 | +3.9% | 0.25% | -7.4% |
| BLK | BLACKROCK INC COMstock | $1,344,000 | +4.5% | 1,782 | 0.0% | 0.18% | -2.2% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,193,000 | +2.5% | 3,000 | -3.2% | 0.16% | -4.3% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,167,000 | +2.5% | 44,644 | +3.0% | 0.15% | -3.8% |
| HD | Buy | HOME DEPOT INC COMstock | $1,077,000 | +17.2% | 3,530 | +2.0% | 0.14% | +10.1% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTreit | $1,067,000 | -1.3% | 89,958 | -4.4% | 0.14% | -7.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $898,000 | +2.0% | 4,137 | +0.0% | 0.12% | -4.8% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $856,000 | +7.5% | 2,425 | +0.1% | 0.11% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $755,000 | +1.8% | 2,957 | -7.5% | 0.10% | -3.8% |
| IBM | INTERNATIONAL BUSINESS MACHS COMcall | $666,000 | +5.9% | 5,000 | 0.0% | 0.09% | -1.1% | |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $629,000 | -4.1% | 11,495 | -3.4% | 0.08% | -9.8% |
| INTC | Sell | INTEL CORP COMstock | $603,000 | +23.6% | 9,423 | -3.8% | 0.08% | +15.9% |
| WMT | Sell | WALMART INC COMstock | $595,000 | -14.6% | 4,378 | -9.5% | 0.08% | -19.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $579,000 | +1.6% | 2,582 | -2.8% | 0.08% | -5.0% |
| TSLA | Buy | TESLA INC COMstock | $564,000 | +3.3% | 845 | +9.2% | 0.07% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $558,000 | -12.5% | 4,121 | -10.1% | 0.07% | -17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $553,000 | -18.0% | 9,504 | -17.1% | 0.07% | -23.2% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $551,000 | -15.6% | 2,731 | -9.9% | 0.07% | -20.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $530,000 | +2.7% | 4,853 | +0.6% | 0.07% | -4.1% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $525,000 | +13.1% | 2,017 | 0.0% | 0.07% | +6.2% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $525,000 | +39.3% | 9,406 | +2.9% | 0.07% | +30.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $478,000 | +25.5% | 4,560 | +1.2% | 0.06% | +16.7% |
| BX | Buy | BLACKSTONE GROUP INC COMstock | $477,000 | +19.0% | 6,396 | +3.3% | 0.06% | +12.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $463,000 | -5.7% | 1,451 | -7.2% | 0.06% | -11.6% |
| SO | Buy | SOUTHERN CO COMstock | $464,000 | +2.2% | 7,460 | +0.9% | 0.06% | -4.7% |
| MRK | Buy | MERCK & CO. INC COMstock | $444,000 | -3.9% | 5,760 | +1.9% | 0.06% | -9.2% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $404,000 | +21.3% | 6,202 | -1.1% | 0.05% | +12.8% |
| PINS | Buy | PINTEREST INC CL Astock | $371,000 | +12.4% | 5,006 | +0.1% | 0.05% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $369,000 | -29.6% | 2,421 | -41.3% | 0.05% | -33.8% |
| MMM | Sell | 3M CO COMstock | $343,000 | +10.3% | 1,779 | -0.1% | 0.04% | +2.3% |
| KO | Sell | COCA COLA CO COMstock | $332,000 | -5.9% | 6,305 | -2.0% | 0.04% | -12.0% |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $334,000 | -4.0% | 5,631 | 0.0% | 0.04% | -10.2% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $328,000 | +14.3% | 8,489 | -10.3% | 0.04% | +7.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $321,000 | +24.9% | 8,204 | -3.5% | 0.04% | +16.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $313,000 | +5.4% | 23,838 | -13.4% | 0.04% | -2.4% |
| TFC | Sell | TRUIST FINL CORP COMstock | $287,000 | +4.7% | 4,923 | -13.8% | 0.04% | -2.6% |
| XYL | XYLEM INC COMstock | $284,000 | +3.3% | 2,700 | 0.0% | 0.04% | -5.1% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $277,000 | +1.1% | 2,211 | +3.0% | 0.04% | -5.1% |
| ADSK | AUTODESK INC COMstock | $272,000 | -9.0% | 980 | 0.0% | 0.04% | -14.3% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $267,000 | +18.1% | 5,266 | 0.0% | 0.04% | +9.4% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $269,000 | +2.7% | 1,000 | -9.4% | 0.04% | -5.4% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $255,000 | +18.1% | 2,349 | 0.0% | 0.03% | +13.3% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $261,000 | +6.1% | 2,890 | -5.6% | 0.03% | -2.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $252,000 | +1.6% | 2,842 | -5.2% | 0.03% | -5.7% |
| AMGN | Sell | AMGEN INC COMstock | $249,000 | +1.2% | 1,000 | -6.5% | 0.03% | -5.7% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $250,000 | 0.0% | 2,868 | 0.0% | 0.03% | -5.7% | |
| NFLX | Buy | NETFLIX INC COMstock | $239,000 | +6.7% | 458 | +10.4% | 0.03% | 0.0% |
| MO | New | ALTRIA GROUP INC COMstock | $246,000 | – | 4,804 | +100.0% | 0.03% | – |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $246,000 | +11.8% | 4,758 | -2.1% | 0.03% | +3.2% |
| AVGO | BROADCOM INC COMstock | $235,000 | +5.9% | 506 | 0.0% | 0.03% | 0.0% | |
| RY | ROYAL BK CDA COMstock | $231,000 | +12.7% | 2,500 | 0.0% | 0.03% | +3.4% | |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $216,000 | – | 2,168 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS COMstock | $213,000 | – | 4,023 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $212,000 | – | 1,495 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC COMstock | $202,000 | – | 3,898 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $205,000 | – | 2,134 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $202,000 | – | 443 | +100.0% | 0.03% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $201,000 | – | 5,709 | +100.0% | 0.03% | – |
| AMCR | Sell | AMCOR PLC ORDstock | $150,000 | -5.1% | 12,800 | -4.5% | 0.02% | -9.1% |
| ATRS | ANTARES PHARMA INC COMstock | $123,000 | +2.5% | 30,000 | 0.0% | 0.02% | -5.9% | |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -1,251 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -1,497 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -704 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -1,494 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -10,058 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.