$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP COMcall | $5,005,000 | +10.9% | 60,000 | 0.0% | 0.60% | +0.3% | |
| GILD | GILEAD SCIENCES INC COMcall | $2,067,000 | +6.7% | 30,000 | 0.0% | 0.25% | -3.5% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $1,290,000 | +8.1% | 3,000 | 0.0% | 0.15% | -1.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMcall | $733,000 | +10.1% | 5,000 | 0.0% | 0.09% | 0.0% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $542,000 | +3.2% | 2,017 | 0.0% | 0.06% | -5.8% | |
| JPM | JPMORGAN CHASE & CO COMstock | $377,000 | +2.2% | 2,421 | 0.0% | 0.04% | -8.2% | |
| MMM | 3M CO COMstock | $353,000 | +2.9% | 1,779 | 0.0% | 0.04% | -6.7% | |
| BAC | BK OF AMERICA CORP COMstock | $350,000 | +6.7% | 8,489 | 0.0% | 0.04% | -2.3% | |
| XYL | XYLEM INC COMstock | $324,000 | +14.1% | 2,700 | 0.0% | 0.04% | +5.4% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $286,000 | +7.1% | 5,266 | 0.0% | 0.03% | -2.9% | |
| ADSK | AUTODESK INC COMstock | $286,000 | +5.1% | 980 | 0.0% | 0.03% | -5.6% | |
| EMR | EMERSON ELEC CO COMstock | $278,000 | +6.5% | 2,890 | 0.0% | 0.03% | -2.9% | |
| TFC | TRUIST FINL CORP COMstock | $273,000 | -4.9% | 4,923 | 0.0% | 0.03% | -13.2% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $265,000 | -1.5% | 1,000 | 0.0% | 0.03% | -8.6% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $265,000 | +3.9% | 2,349 | 0.0% | 0.03% | -5.9% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $260,000 | +5.7% | 4,758 | 0.0% | 0.03% | -3.1% | |
| RY | ROYAL BK CDA COMstock | $253,000 | +9.5% | 2,500 | 0.0% | 0.03% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $245,000 | +15.0% | 4,023 | 0.0% | 0.03% | +3.6% | |
| AVGO | BROADCOM INC COMstock | $241,000 | +2.6% | 506 | 0.0% | 0.03% | -6.5% | |
| NFLX | NETFLIX INC COMstock | $242,000 | +1.3% | 458 | 0.0% | 0.03% | -9.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $223,000 | +10.4% | 443 | 0.0% | 0.03% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $222,000 | +8.3% | 2,134 | 0.0% | 0.03% | 0.0% | |
| ATRS | ANTARES PHARMA INC COMstock | $131,000 | +6.5% | 30,000 | 0.0% | 0.02% | 0.0% |
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 | 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.