$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $39,411,000 | +2.4% | 624,287 | +0.7% | 5.20% | -4.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $36,184,000 | +11.3% | 480,985 | +1.1% | 4.78% | +4.3% |
| 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% |
| QCOM | Buy | QUALCOMM INC COMstock | $25,978,000 | -8.5% | 195,926 | +5.1% | 3.43% | -14.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $18,482,000 | +6.1% | 341,557 | +2.7% | 2.44% | -0.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $16,462,000 | +13.8% | 254,712 | +2.6% | 2.17% | +6.6% |
| 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% |
| FISV | New | FISERV INC COMstock | $4,185,000 | – | 35,158 | +100.0% | 0.55% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $1,900,000 | -1.3% | 614 | +3.9% | 0.25% | -7.4% |
| 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% |
| 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% |
| TSLA | Buy | TESLA INC COMstock | $564,000 | +3.3% | 845 | +9.2% | 0.07% | -3.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $530,000 | +2.7% | 4,853 | +0.6% | 0.07% | -4.1% |
| 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% |
| 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% |
| PINS | Buy | PINTEREST INC CL Astock | $371,000 | +12.4% | 5,006 | +0.1% | 0.05% | +6.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $277,000 | +1.1% | 2,211 | +3.0% | 0.04% | -5.1% |
| 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% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.