J. L. Bainbridge & Co., Inc. - Q2 2021 holdings

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$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 - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TGT NewTARGET CORP COMstock$20,944,000–86,638
+100.0%
2.50%–
T NewAT&T INC COMcall$7,195,000–250,000
+100.0%
0.86%–
TGT NewTARGET CORP COMcall$4,835,000–20,000
+100.0%
0.58%–
FISV NewFISERV INC COMcall$1,069,000–10,000
+100.0%
0.13%–
PEP NewPEPSICO INC COMstock$206,000–1,392
+100.0%
0.02%–
ATOS NewATOSSA 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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM22Q3 202317.9%
MICROSOFT CORP COM22Q3 202316.9%
Alphabet Inc Class C22Q3 20237.9%
DELTA AIR LINES INC DEL COM NEW22Q3 20239.7%
AT&T INC COM22Q3 20236.7%
DISNEY WALT CO COM DISNEY22Q3 20235.1%
Alphabet Inc Class A22Q3 20235.5%
META PLATFORMS INC CL A22Q3 20233.3%
BLACKROCK INC COM22Q3 20232.8%
NEXTERA ENERGY INC COM22Q3 20230.7%

View J. L. Bainbridge & Co., Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-12
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-04
13F-HR2023-01-27
13F-HR2022-11-02
13F-HR2022-08-04
13F-HR2022-05-06
13F-HR2022-02-07

View J. L. Bainbridge & Co., Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (837032000.0 != 837028000.0)
  • The reported number of holdings is incorrect (102 != 101)

Export J. L. Bainbridge & Co., Inc.'s holdings

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