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

			Value		Shares		↓ Weighting
TGT	New	TARGET CORP COMstock	$20,944,000	–	86,638	+100.0%	2.50%	–
T	New	AT&T INC COMcall	$7,195,000	–	250,000	+100.0%	0.86%	–
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%	–
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:

Jennifer Dyson-Chauvel — Operations and Compliance Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	25	Q2 2024	17.9%
MICROSOFT CORP COM	25	Q2 2024	16.9%
Alphabet Inc Class C	25	Q2 2024	7.9%
DELTA AIR LINES INC DEL COM NEW	25	Q2 2024	9.7%
AT&T INC COM	25	Q2 2024	6.7%
Alphabet Inc Class A	25	Q2 2024	5.5%
DISNEY WALT CO COM DISNEY	25	Q2 2024	5.1%
META PLATFORMS INC CL A	25	Q2 2024	3.3%
BLACKROCK INC COM	25	Q2 2024	2.8%
NEXTERA ENERGY INC COM	25	Q2 2024	0.9%

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

Latest filings

Type	Filed
N-PX	2024-08-20
13F-HR	2024-08-13
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

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)

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