J. L. Bainbridge & Co., Inc. - Q3 2021 holdings

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$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 29.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
T BuyAT&T INC COMstock$30,933,000
-2.7%
1,145,244
+3.7%
3.69%
-2.8%
TGT BuyTARGET CORP COMstock$28,262,000
+34.9%
123,541
+42.6%
3.37%
+34.8%
FB BuyFACEBOOK INC CL Astock$26,791,000
+4.0%
78,940
+6.5%
3.20%
+3.9%
QCOM BuyQUALCOMM INC COMstock$26,419,000
-7.2%
204,828
+2.8%
3.15%
-7.3%
CI BuyCIGNA CORP NEW COMstock$18,184,000
+82.7%
90,849
+116.4%
2.17%
+82.6%
FISV BuyFISERV INC COMstock$16,724,000
+135.0%
154,136
+131.5%
2.00%
+134.8%
T BuyAT&T INC COMcall$10,843,000
+50.7%
401,500
+60.6%
1.29%
+50.5%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$9,386,000
+9.7%
67,558
+15.8%
1.12%
+9.6%
AMZN BuyAMAZON COM INC COMstock$5,936,000
+182.4%
1,807
+195.7%
0.71%
+182.5%
FISV BuyFISERV INC COMcall$2,170,000
+103.0%
20,000
+100.0%
0.26%
+102.3%
CI NewCIGNA CORP NEW COMcall$2,002,000–10,000
+100.0%
0.24%–
QQQ BuyINVESCO QQQ TRUSTetf$682,000
+29.9%
1,905
+28.7%
0.08%
+28.6%
MCD BuyMCDONALDS CORP COMstock$618,000
+5.3%
2,562
+0.8%
0.07%
+5.7%
PG BuyPROCTER AND GAMBLE CO COMstock$590,000
+6.1%
4,222
+2.4%
0.07%
+6.1%
SBUX BuySTARBUCKS CORP COMstock$542,000
+2.3%
4,913
+3.7%
0.06%
+3.2%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$507,000
-0.4%
9,379
+3.2%
0.06%0.0%
SO BuySOUTHERN CO COMstock$470,000
+3.3%
7,580
+0.8%
0.06%
+3.7%
CVX BuyCHEVRON CORP NEW COMstock$472,0000.0%4,650
+3.1%
0.06%0.0%
XOM BuyEXXON MOBIL CORP COMstock$455,000
-6.4%
7,731
+0.4%
0.05%
-6.9%
JPM BuyJPMORGAN CHASE & CO COMstock$409,000
+8.5%
2,501
+3.3%
0.05%
+8.9%
NewGENERAL ELECTRIC CO COM NEWstock$317,000–3,072
+100.0%
0.04%–
KO BuyCOCA COLA CO COMstock$315,000
+1.3%
6,002
+4.5%
0.04%
+2.7%
TFC BuyTRUIST FINL CORP COMstock$303,000
+11.0%
5,168
+5.0%
0.04%
+9.1%
RYAM NewRAYONIER ADVANCED MATLS INC COMstock$297,000–39,565
+100.0%
0.04%–
AVGO BuyBROADCOM INC COMstock$294,000
+22.0%
606
+19.8%
0.04%
+20.7%
CSCO BuyCISCO SYS INC COMstock$275,000
+7.8%
5,049
+4.9%
0.03%
+10.0%
CRM NewSALESFORCE COM INC COMstock$268,000–989
+100.0%
0.03%–
PM BuyPHILIP MORRIS INTL INC COMstock$244,000
-3.6%
2,578
+0.9%
0.03%
-3.3%
PDP NewINVESCO DWA MOMENTUM ETFetf$217,000–2,430
+100.0%
0.03%–
COST NewCOSTCO WHSL CORP NEW COMstock$209,000–466
+100.0%
0.02%–
PFE NewPFIZER INC COMstock$206,000–4,797
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-28
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 (837780000.0 != 837779000.0)
  • The reported number of holdings is incorrect (108 != 107)

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

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