$837 Million is the total value of J. L. Bainbridge & Co., Inc.'s 102 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $42,034,000 | +6.7% | 629,066 | +0.8% | 5.02% | -3.4% |
| T | Buy | AT&T INC COMstock | $31,799,000 | -1.1% | 1,104,883 | +4.0% | 3.80% | -10.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $28,475,000 | +9.6% | 199,222 | +1.7% | 3.40% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $28,009,000 | +1.9% | 170,018 | +1.7% | 3.35% | -7.7% |
| TGT | New | TARGET CORP COMstock | $20,944,000 | – | 86,638 | +100.0% | 2.50% | – |
| CI | Buy | CIGNA CORP NEW COMstock | $9,954,000 | +14.0% | 41,986 | +16.3% | 1.19% | +3.2% |
| T | New | AT&T INC COMcall | $7,195,000 | – | 250,000 | +100.0% | 0.86% | – |
| FISV | Buy | FISERV INC COMstock | $7,116,000 | +70.0% | 66,569 | +89.3% | 0.85% | +54.0% |
| TGT | New | TARGET CORP COMcall | $4,835,000 | – | 20,000 | +100.0% | 0.58% | – |
| FISV | New | FISERV INC COMcall | $1,069,000 | – | 10,000 | +100.0% | 0.13% | – |
| HON | Buy | HONEYWELL INTL INC COMstock | $908,000 | +1.1% | 4,138 | +0.0% | 0.11% | -8.5% |
| TSLA | Buy | TESLA INC COMstock | $579,000 | +2.7% | 852 | +0.8% | 0.07% | -6.8% |
| INTC | Buy | INTEL CORP COMstock | $567,000 | -6.0% | 10,099 | +7.2% | 0.07% | -15.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $556,000 | -0.4% | 4,124 | +0.1% | 0.07% | -10.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $525,000 | +13.4% | 1,480 | +2.0% | 0.06% | +3.3% |
| MRK | Buy | MERCK & CO INC COMstock | $459,000 | +3.4% | 5,904 | +2.5% | 0.06% | -6.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $457,000 | +65.0% | 3,569 | +61.4% | 0.06% | +48.6% |
| SO | Buy | SOUTHERN CO COMstock | $455,000 | -1.9% | 7,520 | +0.8% | 0.05% | -11.5% |
| PINS | Buy | PINTEREST INC CL Astock | $396,000 | +6.7% | 5,018 | +0.2% | 0.05% | -4.1% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $331,000 | +5.8% | 24,627 | +3.3% | 0.04% | -2.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $255,000 | +26.2% | 4,813 | +23.5% | 0.03% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $247,000 | +16.5% | 1,497 | +0.1% | 0.03% | +7.1% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $226,000 | +4.6% | 2,169 | +0.0% | 0.03% | -6.9% |
| PEP | New | PEPSICO INC COMstock | $206,000 | – | 1,392 | +100.0% | 0.02% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC COMstock | $67,000 | – | 10,621 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Signatures
The EDGAR filing(s) were signed by:
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.