$838 Million is the total value of J. L. Bainbridge & Co., Inc.'s 108 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $126,850,000 | +0.4% | 896,468 | -2.8% | 15.14% | +0.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $116,667,000 | +3.0% | 413,832 | -1.0% | 13.93% | +2.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $66,081,000 | +4.4% | 24,793 | -1.8% | 7.89% | +4.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $40,551,000 | +1.1% | 477,863 | -0.6% | 4.84% | +1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $37,602,000 | -3.1% | 99,469 | -2.7% | 4.49% | -3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $36,401,000 | -13.4% | 615,187 | -2.2% | 4.34% | -13.5% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $36,046,000 | -3.6% | 845,943 | -2.1% | 4.30% | -3.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $32,933,000 | -4.3% | 194,673 | -0.6% | 3.93% | -4.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $32,911,000 | +9.2% | 12,310 | -0.3% | 3.93% | +9.1% |
| T | Buy | AT&T INC COMstock | $30,933,000 | -2.7% | 1,145,244 | +3.7% | 3.69% | -2.8% |
| TGT | Buy | TARGET CORP COMstock | $28,262,000 | +34.9% | 123,541 | +42.6% | 3.37% | +34.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $27,143,000 | -3.1% | 168,066 | -1.1% | 3.24% | -3.2% |
| FB | Buy | FACEBOOK INC CL Astock | $26,791,000 | +4.0% | 78,940 | +6.5% | 3.20% | +3.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $26,419,000 | -7.2% | 204,828 | +2.8% | 3.15% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $18,891,000 | -2.7% | 337,769 | -0.8% | 2.26% | -2.8% |
| CI | Buy | CIGNA CORP NEW COMstock | $18,184,000 | +82.7% | 90,849 | +116.4% | 2.17% | +82.6% |
| FISV | Buy | FISERV INC COMstock | $16,724,000 | +135.0% | 154,136 | +131.5% | 2.00% | +134.8% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $16,526,000 | -0.4% | 236,591 | -1.8% | 1.97% | -0.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $14,859,000 | -7.8% | 336,253 | -1.6% | 1.77% | -7.9% |
| T | Buy | AT&T INC COMcall | $10,843,000 | +50.7% | 401,500 | +60.6% | 1.29% | +50.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $9,386,000 | +9.7% | 67,558 | +15.8% | 1.12% | +9.6% |
| BA | Sell | BOEING CO COMstock | $7,404,000 | -17.1% | 33,662 | -9.7% | 0.88% | -17.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,936,000 | +182.4% | 1,807 | +195.7% | 0.71% | +182.5% |
| CVS | CVS HEALTH CORP COMcall | $5,093,000 | +1.8% | 60,000 | 0.0% | 0.61% | +1.7% | |
| TGT | TARGET CORP COMcall | $4,575,000 | -5.4% | 20,000 | 0.0% | 0.55% | -5.5% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,870,000 | +3.2% | 49,291 | -3.7% | 0.46% | +3.1% |
| BMY | BRISTOL-MYERS SQUIBB CO COMcall | $2,663,000 | -11.4% | 45,000 | 0.0% | 0.32% | -11.4% | |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $2,206,000 | -4.0% | 87,114 | -3.7% | 0.26% | -4.0% |
| FISV | Buy | FISERV INC COMcall | $2,170,000 | +103.0% | 20,000 | +100.0% | 0.26% | +102.3% |
| GILD | GILEAD SCIENCES INC COMcall | $2,094,000 | +1.3% | 30,000 | 0.0% | 0.25% | +1.2% | |
| CI | New | CIGNA CORP NEW COMcall | $2,002,000 | – | 10,000 | +100.0% | 0.24% | – |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,959,000 | -8.2% | 79,212 | -8.1% | 0.23% | -8.2% |
| BLK | BLACKROCK INC COMstock | $1,493,000 | -4.1% | 1,780 | 0.0% | 0.18% | -4.3% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $1,292,000 | +0.2% | 3,000 | 0.0% | 0.15% | 0.0% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,135,000 | -0.3% | 43,644 | 0.0% | 0.14% | -0.7% | |
| HD | Sell | HOME DEPOT INC COMstock | $1,097,000 | +0.5% | 3,343 | -2.4% | 0.13% | +0.8% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTreit | $901,000 | -17.6% | 80,384 | -7.4% | 0.11% | -17.6% |
| HON | HONEYWELL INTL INC COMstock | $879,000 | -3.2% | 4,138 | 0.0% | 0.10% | -2.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $764,000 | -2.4% | 2,799 | -0.7% | 0.09% | -3.2% |
| BX | Sell | BLACKSTONE INC COMstock | $736,000 | +19.3% | 6,328 | -0.4% | 0.09% | +18.9% |
| IBM | INTERNATIONAL BUSINESS MACHS COMcall | $695,000 | -5.2% | 5,000 | 0.0% | 0.08% | -5.7% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $682,000 | +29.9% | 1,905 | +28.7% | 0.08% | +28.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $618,000 | +5.3% | 2,562 | +0.8% | 0.07% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $590,000 | +6.1% | 4,222 | +2.4% | 0.07% | +6.1% |
| TSLA | Sell | TESLA INC COMstock | $562,000 | -2.9% | 725 | -14.9% | 0.07% | -2.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $542,000 | +2.3% | 4,913 | +3.7% | 0.06% | +3.2% |
| INTC | Sell | INTEL CORP COMstock | $536,000 | -5.5% | 10,054 | -0.4% | 0.06% | -5.9% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $531,000 | -2.0% | 2,017 | 0.0% | 0.06% | -3.1% | |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $515,000 | -15.8% | 9,417 | -15.7% | 0.06% | -16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $507,000 | -0.4% | 9,379 | +3.2% | 0.06% | 0.0% |
| WMT | Sell | WALMART INC COMstock | $486,000 | -16.6% | 3,487 | -15.7% | 0.06% | -17.1% |
| SO | Buy | SOUTHERN CO COMstock | $470,000 | +3.3% | 7,580 | +0.8% | 0.06% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $472,000 | 0.0% | 4,650 | +3.1% | 0.06% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $455,000 | -6.4% | 7,731 | +0.4% | 0.05% | -6.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $449,000 | -1.8% | 3,518 | -1.4% | 0.05% | -1.8% |
| MRK | MERCK & CO INC COMstock | $443,000 | -3.5% | 5,904 | 0.0% | 0.05% | -3.6% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $408,000 | 0.0% | 5,601 | 0.0% | 0.05% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $409,000 | +8.5% | 2,501 | +3.3% | 0.05% | +8.9% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $370,000 | -26.4% | 2,351 | -12.3% | 0.04% | -26.7% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $370,000 | -33.0% | 872 | -35.2% | 0.04% | -33.3% |
| BAC | BK OF AMERICA CORP COMstock | $360,000 | +2.9% | 8,489 | 0.0% | 0.04% | +2.4% | |
| XYL | XYLEM INC COMstock | $334,000 | +3.1% | 2,700 | 0.0% | 0.04% | +2.6% | |
| New | GENERAL ELECTRIC CO COM NEWstock | $317,000 | – | 3,072 | +100.0% | 0.04% | – | |
| KO | Buy | COCA COLA CO COMstock | $315,000 | +1.3% | 6,002 | +4.5% | 0.04% | +2.7% |
| TFC | Buy | TRUIST FINL CORP COMstock | $303,000 | +11.0% | 5,168 | +5.0% | 0.04% | +9.1% |
| RYAM | New | RAYONIER ADVANCED MATLS INC COMstock | $297,000 | – | 39,565 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INC COMstock | $294,000 | +22.0% | 606 | +19.8% | 0.04% | +20.7% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $294,000 | -12.8% | 4,888 | -12.2% | 0.04% | -12.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $275,000 | +7.8% | 5,049 | +4.9% | 0.03% | +10.0% |
| ADSK | AUTODESK INC COMstock | $279,000 | -2.4% | 980 | 0.0% | 0.03% | -2.9% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $277,000 | -3.1% | 5,266 | 0.0% | 0.03% | -2.9% | |
| COP | CONOCOPHILLIPS COMstock | $273,000 | +11.4% | 4,023 | 0.0% | 0.03% | +13.8% | |
| CRM | New | SALESFORCE COM INC COMstock | $268,000 | – | 989 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $267,000 | -25.2% | 5,752 | -27.0% | 0.03% | -25.6% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $256,000 | -3.4% | 2,349 | 0.0% | 0.03% | -3.1% | |
| PINS | PINTEREST INC CL Astock | $256,000 | -35.4% | 5,018 | 0.0% | 0.03% | -34.0% | |
| MMM | Sell | 3M CO COMstock | $256,000 | -27.5% | 1,459 | -18.0% | 0.03% | -26.2% |
| RY | ROYAL BK CDA COMstock | $249,000 | -1.6% | 2,500 | 0.0% | 0.03% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $249,000 | +0.8% | 1,483 | -0.9% | 0.03% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $244,000 | -3.6% | 2,578 | +0.9% | 0.03% | -3.3% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $246,000 | -5.4% | 4,558 | -4.2% | 0.03% | -6.5% |
| NSC | NORFOLK SOUTHN CORP COMstock | $239,000 | -9.8% | 1,000 | 0.0% | 0.03% | -9.4% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $235,000 | -0.4% | 2,684 | 0.0% | 0.03% | 0.0% | |
| NFLX | Sell | NETFLIX INC COMstock | $233,000 | -3.7% | 382 | -16.6% | 0.03% | -3.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $230,000 | -17.3% | 2,439 | -15.6% | 0.03% | -18.2% |
| PDP | New | INVESCO DWA MOMENTUM ETFetf | $217,000 | – | 2,430 | +100.0% | 0.03% | – |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $217,000 | -4.0% | 2,169 | 0.0% | 0.03% | -3.7% | |
| PEP | PEPSICO INC COMstock | $209,000 | +1.5% | 1,392 | 0.0% | 0.02% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEW COMstock | $209,000 | – | 466 | +100.0% | 0.02% | – |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $212,000 | -4.5% | 2,034 | -4.7% | 0.02% | -7.4% |
| PFE | New | PFIZER INC COMstock | $206,000 | – | 4,797 | +100.0% | 0.02% | – |
| AMCR | AMCOR PLC ORDstock | $137,000 | +1.5% | 11,800 | 0.0% | 0.02% | 0.0% | |
| ATRS | ANTARES PHARMA INC COMstock | $109,000 | -16.8% | 30,000 | 0.0% | 0.01% | -18.8% | |
| ATOS | ATOSSA THERAPEUTICS INC COMstock | $35,000 | -47.8% | 10,621 | 0.0% | 0.00% | -50.0% | |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -906 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -443 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -24,627 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -373,671 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-10-28 |
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.