$899 Million is the total value of J. L. Bainbridge & Co., Inc.'s 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $156,361,000 | +23.3% | 880,559 | -1.8% | 17.40% | +14.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $137,506,000 | +17.9% | 408,856 | -1.2% | 15.30% | +9.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $69,475,000 | +5.1% | 24,010 | -3.2% | 7.73% | -2.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $49,082,000 | +21.0% | 475,784 | -0.4% | 5.46% | +12.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $37,508,000 | -0.2% | 98,047 | -1.4% | 4.17% | -7.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $37,458,000 | +41.8% | 204,833 | +0.0% | 4.17% | +32.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $37,145,000 | +2.0% | 595,744 | -3.2% | 4.13% | -4.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $36,329,000 | +10.4% | 12,540 | +1.9% | 4.04% | +2.9% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $32,305,000 | -10.4% | 826,630 | -2.3% | 3.59% | -16.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $30,626,000 | -7.0% | 197,725 | +1.6% | 3.41% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $28,893,000 | +6.4% | 168,898 | +0.5% | 3.22% | -0.8% |
| TGT | Buy | TARGET CORP COMstock | $28,750,000 | +1.7% | 124,222 | +0.6% | 3.20% | -5.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $26,326,000 | -1.7% | 78,269 | -0.9% | 2.93% | -8.4% |
| T | Sell | AT&T INC COMstock | $25,002,000 | -19.2% | 1,016,341 | -11.3% | 2.78% | -24.6% |
| CI | Sell | CIGNA CORP NEW COMstock | $20,808,000 | +14.4% | 90,613 | -0.3% | 2.32% | +6.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $17,302,000 | -8.4% | 343,770 | +1.8% | 1.92% | -14.6% |
| FISV | Buy | FISERV INC COMstock | $16,413,000 | -1.9% | 158,139 | +2.6% | 1.83% | -8.5% |
| T | Buy | AT&T INC COMcall | $16,236,000 | +49.7% | 660,000 | +64.4% | 1.81% | +39.6% |
| DISCA | New | DISCOVERY INC COM SER Astock | $14,296,000 | – | 607,306 | +100.0% | 1.59% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $14,094,000 | -5.1% | 327,085 | -2.7% | 1.57% | -11.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $11,977,000 | +101.8% | 3,592 | +98.8% | 1.33% | +88.0% |
| BA | Sell | BOEING CO COMstock | $5,117,000 | -30.9% | 25,417 | -24.5% | 0.57% | -35.6% |
| TGT | TARGET CORP COMcall | $4,629,000 | +1.2% | 20,000 | 0.0% | 0.52% | -5.7% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $4,496,000 | +16.2% | 48,155 | -2.3% | 0.50% | +8.2% |
| CVS | Sell | CVS HEALTH CORP COMcall | $4,127,000 | -19.0% | 40,000 | -33.3% | 0.46% | -24.5% |
| CI | CIGNA CORP NEW COMcall | $2,296,000 | +14.7% | 10,000 | 0.0% | 0.26% | +6.7% | |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $2,205,000 | -0.0% | 87,705 | +0.7% | 0.24% | -6.8% |
| FISV | FISERV INC COMcall | $2,076,000 | -4.3% | 20,000 | 0.0% | 0.23% | -10.8% | |
| BLK | BLACKROCK INC COMstock | $1,630,000 | +9.2% | 1,780 | 0.0% | 0.18% | +1.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMcall | $1,559,000 | -41.5% | 25,000 | -44.4% | 0.17% | -45.6% |
| GILD | Sell | GILEAD SCIENCES INC COMcall | $1,452,000 | -30.7% | 20,000 | -33.3% | 0.16% | -35.2% |
| IVV | ISHARES CORE S&P 500 ETFetf | $1,431,000 | +10.8% | 3,000 | 0.0% | 0.16% | +3.2% | |
| HD | Sell | HOME DEPOT INC COMstock | $1,354,000 | +23.4% | 3,262 | -2.4% | 0.15% | +15.3% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,140,000 | +0.4% | 44,415 | +1.8% | 0.13% | -5.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $863,000 | -1.8% | 4,139 | +0.0% | 0.10% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $833,000 | +9.0% | 2,786 | -0.5% | 0.09% | +2.2% |
| BX | BLACKSTONE INC COMstock | $819,000 | +11.3% | 6,328 | 0.0% | 0.09% | +3.4% | |
| TSLA | TESLA INC COMstock | $766,000 | +36.3% | 725 | 0.0% | 0.08% | +26.9% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $758,000 | +11.1% | 1,906 | +0.1% | 0.08% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $691,000 | +17.1% | 4,225 | +0.1% | 0.08% | +10.0% |
| MCD | MCDONALDS CORP COMstock | $687,000 | +11.2% | 2,562 | 0.0% | 0.08% | +2.7% | |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTreit | $643,000 | -28.6% | 73,198 | -8.9% | 0.07% | -33.3% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $571,000 | +7.5% | 2,017 | 0.0% | 0.06% | +1.6% | |
| SBUX | STARBUCKS CORP COMstock | $575,000 | +6.1% | 4,913 | 0.0% | 0.06% | -1.5% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $536,000 | +13.6% | 4,565 | -1.8% | 0.06% | +7.1% |
| INTC | Buy | INTEL CORP COMstock | $518,000 | -3.4% | 10,059 | +0.0% | 0.06% | -9.4% |
| WMT | Sell | WALMART INC COMstock | $501,000 | +3.1% | 3,460 | -0.8% | 0.06% | -3.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $503,000 | +12.0% | 3,896 | +10.7% | 0.06% | +3.7% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $488,000 | -5.2% | 9,054 | -3.9% | 0.05% | -11.5% |
| SO | Sell | SOUTHERN CO COMstock | $479,000 | +1.9% | 6,990 | -7.8% | 0.05% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $475,000 | -6.3% | 9,137 | -2.6% | 0.05% | -13.1% |
| SCHW | SCHWAB CHARLES CORP COMstock | $471,000 | +15.4% | 5,601 | 0.0% | 0.05% | +6.1% | |
| MRK | MERCK & CO INC COMstock | $452,000 | +2.0% | 5,904 | 0.0% | 0.05% | -5.7% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $421,000 | -7.5% | 6,880 | -11.0% | 0.05% | -13.0% |
| SPGI | S&P GLOBAL INC COMstock | $411,000 | +11.1% | 872 | 0.0% | 0.05% | +4.5% | |
| AVGO | BROADCOM INC COMstock | $403,000 | +37.1% | 606 | 0.0% | 0.04% | +28.6% | |
| JPM | JPMORGAN CHASE & CO COMstock | $396,000 | -3.2% | 2,501 | 0.0% | 0.04% | -10.2% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $370,000 | +2.8% | 8,324 | -1.9% | 0.04% | -4.7% |
| KO | Buy | COCA COLA CO COMstock | $355,000 | +12.7% | 6,004 | +0.0% | 0.04% | +2.6% |
| XYL | XYLEM INC COMstock | $324,000 | -3.0% | 2,700 | 0.0% | 0.04% | -10.0% | |
| GPN | GLOBAL PMTS INC COMstock | $318,000 | -14.1% | 2,351 | 0.0% | 0.04% | -20.5% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $293,000 | +5.8% | 5,266 | 0.0% | 0.03% | 0.0% | |
| CSCO | Sell | CISCO SYS INC COMstock | $299,000 | +8.7% | 4,715 | -6.6% | 0.03% | 0.0% |
| NSC | NORFOLK SOUTHN CORP COMstock | $298,000 | +24.7% | 1,000 | 0.0% | 0.03% | +13.8% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $301,000 | -0.7% | 5,141 | -0.5% | 0.03% | -8.3% |
| COP | CONOCOPHILLIPS COMstock | $290,000 | +6.2% | 4,023 | 0.0% | 0.03% | -3.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $290,000 | -1.4% | 4,888 | 0.0% | 0.03% | -8.6% | |
| PFE | Buy | PFIZER INC COMstock | $290,000 | +40.8% | 4,915 | +2.5% | 0.03% | +28.0% |
| ADSK | AUTODESK INC COMstock | $276,000 | -1.1% | 980 | 0.0% | 0.03% | -6.1% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $269,000 | +5.1% | 2,349 | 0.0% | 0.03% | -3.2% | |
| COST | COSTCO WHSL CORP NEW COMstock | $265,000 | +26.8% | 466 | 0.0% | 0.03% | +16.0% | |
| RY | ROYAL BK CDA COMstock | $265,000 | +6.4% | 2,500 | 0.0% | 0.03% | -3.3% | |
| MMM | Sell | 3M CO COMstock | $253,000 | -1.2% | 1,425 | -2.3% | 0.03% | -9.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $243,000 | -2.4% | 1,485 | +0.1% | 0.03% | -10.0% |
| PM | PHILIP MORRIS INTL INC COMstock | $245,000 | +0.4% | 2,578 | 0.0% | 0.03% | -6.9% | |
| PEP | PEPSICO INC COMstock | $242,000 | +15.8% | 1,392 | 0.0% | 0.03% | +8.0% | |
| ABBV | New | ABBVIE INC COMstock | $240,000 | – | 1,772 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC COMstock | $230,000 | -1.3% | 381 | -0.3% | 0.03% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $233,000 | -12.7% | 4,852 | -15.6% | 0.03% | -18.8% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $222,000 | +2.3% | 2,171 | +0.1% | 0.02% | -3.8% |
| EMR | EMERSON ELEC CO COMstock | $227,000 | -1.3% | 2,439 | 0.0% | 0.02% | -7.4% | |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $226,000 | -23.9% | 39,565 | 0.0% | 0.02% | -28.6% | |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $213,000 | -1.8% | 2,255 | -7.2% | 0.02% | -7.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $216,000 | – | 323 | +100.0% | 0.02% | – |
| ILCG | New | ISHARES MORNINGSTAR GROWTH ETFetf | $217,000 | – | 3,015 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC COMstock | $208,000 | – | 321 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INC COMstock | $201,000 | -25.0% | 789 | -20.2% | 0.02% | -31.2% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $105,000 | -99.4% | 1,445 | -99.4% | 0.01% | -99.4% |
| ATRS | ANTARES PHARMA INC COMstock | $107,000 | -1.8% | 30,000 | 0.0% | 0.01% | -7.7% | |
| ATOS | ATOSSA THERAPEUTICS INC COMstock | $17,000 | -51.4% | 10,621 | 0.0% | 0.00% | -50.0% | |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -11,800 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -2,034 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,684 | -100.0% | -0.03% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -4,558 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -5,018 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -3,072 | -100.0% | -0.04% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -79,212 | -100.0% | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -67,558 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.