$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $126,331,000 | +11.4% | 922,394 | -0.6% | 15.09% | +0.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $113,265,000 | +13.9% | 418,107 | -0.9% | 13.53% | +3.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $63,285,000 | +19.5% | 25,250 | -1.4% | 7.56% | +8.2% |
| CVS | Sell | CVS HEALTH CORP COMstock | $40,102,000 | +10.8% | 480,612 | -0.1% | 4.79% | +0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $38,812,000 | +15.7% | 102,264 | -0.3% | 4.64% | +4.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $37,375,000 | -11.6% | 863,971 | -1.4% | 4.46% | -20.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $34,413,000 | -5.0% | 195,786 | -0.2% | 4.11% | -14.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $30,151,000 | +17.9% | 12,348 | -0.4% | 3.60% | +6.7% |
| ORCL | Sell | ORACLE CORP COMstock | $29,087,000 | +10.0% | 373,671 | -0.9% | 3.48% | -0.5% |
| FB | Sell | FACEBOOK INC CL Astock | $25,766,000 | +16.7% | 74,101 | -1.2% | 3.08% | +5.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $19,413,000 | +5.0% | 340,456 | -0.3% | 2.32% | -4.9% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $16,588,000 | +0.8% | 240,900 | -5.4% | 1.98% | -8.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $16,118,000 | -9.7% | 341,559 | -6.9% | 1.93% | -18.2% |
| BA | Sell | BOEING CO COMstock | $8,928,000 | -14.2% | 37,270 | -8.8% | 1.07% | -22.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $8,555,000 | +8.8% | 58,359 | -1.1% | 1.02% | -1.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,751,000 | -7.4% | 51,182 | -4.4% | 0.45% | -16.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMcall | $3,006,000 | -32.0% | 45,000 | -35.7% | 0.36% | -38.4% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $2,297,000 | -2.8% | 90,435 | -2.5% | 0.27% | -12.2% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $2,135,000 | -3.3% | 86,168 | -3.0% | 0.26% | -12.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,102,000 | +10.6% | 611 | -0.5% | 0.25% | 0.0% |
| BLK | Sell | BLACKROCK INC COMstock | $1,557,000 | +15.8% | 1,780 | -0.1% | 0.19% | +5.1% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,138,000 | -2.5% | 43,644 | -2.2% | 0.14% | -11.7% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTreit | $1,094,000 | +2.5% | 86,839 | -3.5% | 0.13% | -7.1% |
| HD | Sell | HOME DEPOT INC COMstock | $1,092,000 | +1.4% | 3,426 | -2.9% | 0.13% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $783,000 | +3.7% | 2,819 | -4.7% | 0.09% | -6.0% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $617,000 | +29.4% | 6,353 | -0.7% | 0.07% | +17.5% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $612,000 | -2.7% | 11,173 | -2.8% | 0.07% | -12.0% |
| WMT | Sell | WALMART INC COMstock | $583,000 | -2.0% | 4,135 | -5.6% | 0.07% | -11.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $587,000 | +1.4% | 2,541 | -1.6% | 0.07% | -7.9% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $552,000 | -35.5% | 1,345 | -44.5% | 0.07% | -41.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $530,000 | 0.0% | 4,737 | -2.4% | 0.06% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $509,000 | -8.0% | 9,086 | -4.4% | 0.06% | -16.4% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $503,000 | -8.7% | 2,681 | -1.8% | 0.06% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $486,000 | -7.4% | 7,704 | -18.1% | 0.06% | -15.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $472,000 | -1.3% | 4,508 | -1.1% | 0.06% | -11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $408,000 | +1.0% | 5,601 | -9.7% | 0.05% | -7.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $357,000 | +11.2% | 7,880 | -3.9% | 0.04% | +2.4% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $337,000 | +0.9% | 5,569 | -1.1% | 0.04% | -9.1% |
| KO | Sell | COCA COLA CO COMstock | $311,000 | -6.3% | 5,744 | -8.9% | 0.04% | -15.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $253,000 | +0.4% | 2,555 | -10.1% | 0.03% | -9.1% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $236,000 | -5.6% | 2,684 | -6.4% | 0.03% | -15.2% |
| AMGN | Sell | AMGEN INC COMstock | $221,000 | -11.2% | 906 | -9.4% | 0.03% | -21.2% |
| AMCR | Sell | AMCOR PLC ORDstock | $135,000 | -10.0% | 11,800 | -7.8% | 0.02% | -20.0% |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -5,709 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,804 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -165,032 | -100.0% | -1.68% | – |
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.