$878 Million is the total value of J. L. Bainbridge & Co., Inc.'s 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $136,212,000 | -12.9% | 780,092 | -11.4% | 15.51% | -10.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $128,350,000 | -6.7% | 416,301 | +1.8% | 14.62% | -4.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $67,118,000 | -3.4% | 24,031 | +0.1% | 7.64% | -1.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $47,721,000 | -2.8% | 471,507 | -0.9% | 5.44% | -0.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $43,185,000 | +260.6% | 13,247 | +268.8% | 4.92% | +268.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $42,687,000 | +14.9% | 584,520 | -1.9% | 4.86% | +17.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $40,992,000 | +12.8% | 14,738 | +17.5% | 4.67% | +15.5% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $32,673,000 | +1.1% | 825,713 | -0.1% | 3.72% | +3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $32,107,000 | -14.4% | 97,263 | -0.8% | 3.66% | -12.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $31,873,000 | -14.9% | 208,566 | +1.8% | 3.63% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $29,911,000 | +3.5% | 168,768 | -0.1% | 3.41% | +6.0% |
| T | Buy | AT&T INC COMstock | $29,834,000 | +19.3% | 1,262,563 | +24.2% | 3.40% | +22.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $28,558,000 | -6.8% | 208,208 | +5.3% | 3.25% | -4.5% |
| TGT | Buy | TARGET CORP COMstock | $26,439,000 | -8.0% | 124,583 | +0.3% | 3.01% | -5.9% |
| CI | Sell | CIGNA CORP NEW COMstock | $21,091,000 | +1.4% | 88,022 | -2.9% | 2.40% | +3.8% |
| FISV | Buy | FISERV INC COMstock | $18,867,000 | +15.0% | 186,061 | +17.7% | 2.15% | +17.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $17,922,000 | +3.6% | 382,795 | +11.4% | 2.04% | +6.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $16,731,000 | -36.4% | 75,243 | -3.9% | 1.91% | -34.9% |
| T | AT&T INC COMcall | $15,594,000 | -4.0% | 660,000 | 0.0% | 1.78% | -1.7% | |
| DISCA | Sell | WARNER BROS DISCOVERY INC COM SER Astock | $15,083,000 | +5.5% | 605,257 | -0.3% | 1.72% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $7,979,000 | +3183.5% | 42,669 | +2773.3% | 0.91% | +3266.7% |
| TGT | TARGET CORP COMcall | $4,244,000 | -8.3% | 20,000 | 0.0% | 0.48% | -6.2% | |
| CVS | CVS HEALTH CORP COMcall | $4,048,000 | -1.9% | 40,000 | 0.0% | 0.46% | +0.4% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,820,000 | -15.0% | 45,091 | -6.4% | 0.44% | -13.0% |
| CI | CIGNA CORP NEW COMcall | $2,396,000 | +4.4% | 10,000 | 0.0% | 0.27% | +7.1% | |
| FISV | FISERV INC COMcall | $2,028,000 | -2.3% | 20,000 | 0.0% | 0.23% | 0.0% | |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $2,021,000 | -8.3% | 80,717 | -8.0% | 0.23% | -6.1% |
| GOOG | New | ALPHABET INC CAP STK CL Ccall | $1,396,000 | – | 500 | +100.0% | 0.16% | – |
| BLK | BLACKROCK INC COMstock | $1,360,000 | -16.6% | 1,780 | 0.0% | 0.16% | -14.4% | |
| GILD | GILEAD SCIENCES INC COMcall | $1,188,000 | -18.2% | 20,000 | 0.0% | 0.14% | -16.7% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,134,000 | -20.8% | 2,500 | -16.7% | 0.13% | -18.9% |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,123,000 | -1.5% | 44,415 | 0.0% | 0.13% | +0.8% | |
| HD | Buy | HOME DEPOT INC COMstock | $1,028,000 | -24.1% | 3,433 | +5.2% | 0.12% | -22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,021,000 | +22.6% | 2,892 | +3.8% | 0.12% | +24.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $838,000 | +10.6% | 2,312 | +21.3% | 0.10% | +13.1% |
| BX | Sell | BLACKSTONE INC COMstock | $800,000 | -2.3% | 6,304 | -0.4% | 0.09% | 0.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $795,000 | -7.9% | 4,087 | -1.3% | 0.09% | -5.2% |
| TSLA | Buy | TESLA INC COMstock | $784,000 | +2.3% | 728 | +0.4% | 0.09% | +4.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $742,000 | +38.4% | 4,559 | -0.1% | 0.08% | +41.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $644,000 | -6.8% | 4,217 | -0.2% | 0.07% | -5.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $633,000 | -7.9% | 2,561 | -0.0% | 0.07% | -5.3% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTreit | $632,000 | -1.7% | 71,599 | -2.2% | 0.07% | 0.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $544,000 | -4.7% | 2,027 | +0.5% | 0.06% | -3.1% |
| BA | Sell | BOEING CO COMstock | $545,000 | -89.3% | 2,845 | -88.8% | 0.06% | -89.1% |
| INTC | Buy | INTEL CORP COMstock | $499,000 | -3.7% | 10,063 | +0.0% | 0.06% | -1.7% |
| WMT | Sell | WALMART INC COMstock | $494,000 | -1.4% | 3,321 | -4.0% | 0.06% | 0.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $491,000 | -2.4% | 3,939 | +1.1% | 0.06% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $483,000 | +14.7% | 5,848 | -15.0% | 0.06% | +17.0% |
| MRK | MERCK & CO INC COMstock | $484,000 | +7.1% | 5,904 | 0.0% | 0.06% | +10.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $472,000 | +0.2% | 5,601 | 0.0% | 0.05% | +3.8% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $464,000 | -19.3% | 5,101 | +3.8% | 0.05% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $448,000 | -5.7% | 8,800 | -3.7% | 0.05% | -3.8% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $420,000 | -13.9% | 8,130 | -10.2% | 0.05% | -11.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $413,000 | +4.3% | 3,030 | +21.2% | 0.05% | +6.8% |
| COP | CONOCOPHILLIPS COMstock | $402,000 | +38.6% | 4,023 | 0.0% | 0.05% | +43.8% | |
| SO | Sell | SOUTHERN CO COMstock | $384,000 | -19.8% | 5,295 | -24.2% | 0.04% | -17.0% |
| KO | COCA COLA CO COMstock | $372,000 | +4.8% | 6,004 | 0.0% | 0.04% | +7.7% | |
| SPGI | Buy | S&P GLOBAL INC COMstock | $372,000 | -9.5% | 908 | +4.1% | 0.04% | -8.7% |
| BAC | BK OF AMERICA CORP COMstock | $343,000 | -7.3% | 8,324 | 0.0% | 0.04% | -4.9% | |
| TFC | TRUIST FINL CORP COMstock | $291,000 | -3.3% | 5,141 | 0.0% | 0.03% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $282,000 | -3.8% | 5,266 | 0.0% | 0.03% | -3.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $285,000 | -4.4% | 1,000 | 0.0% | 0.03% | -3.0% | |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $279,000 | – | 11,128 | +100.0% | 0.03% | – |
| RY | ROYAL BK CDA COMstock | $276,000 | +4.2% | 2,500 | 0.0% | 0.03% | +6.9% | |
| COST | COSTCO WHSL CORP NEW COMstock | $268,000 | +1.1% | 466 | 0.0% | 0.03% | +6.9% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $268,000 | -7.6% | 4,888 | 0.0% | 0.03% | -3.1% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $264,000 | -1.9% | 2,449 | +4.3% | 0.03% | 0.0% |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $260,000 | +15.0% | 39,565 | 0.0% | 0.03% | +20.0% | |
| CSCO | Sell | CISCO SYS INC COMstock | $254,000 | -15.1% | 4,549 | -3.5% | 0.03% | -12.1% |
| AVGO | Sell | BROADCOM INC COMstock | $256,000 | -36.5% | 406 | -33.0% | 0.03% | -35.6% |
| ABBV | Sell | ABBVIE INC COMstock | $252,000 | +5.0% | 1,557 | -12.1% | 0.03% | +7.4% |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $254,000 | – | 3,204 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $241,000 | -1.6% | 2,561 | -0.7% | 0.03% | 0.0% |
| PEP | PEPSICO INC COMstock | $233,000 | -3.7% | 1,392 | 0.0% | 0.03% | 0.0% | |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $235,000 | – | 3,054 | +100.0% | 0.03% | – |
| EMR | EMERSON ELEC CO COMstock | $239,000 | +5.3% | 2,439 | 0.0% | 0.03% | +8.0% | |
| ESBA | New | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $237,000 | – | 24,206 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INC COMstock | $234,000 | -19.3% | 4,516 | -8.1% | 0.03% | -15.6% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $228,000 | -28.3% | 1,668 | -29.1% | 0.03% | -25.7% |
| XYL | XYLEM INC COMstock | $230,000 | -29.0% | 2,700 | 0.0% | 0.03% | -27.8% | |
| MMM | Sell | 3M CO COMstock | $207,000 | -18.2% | 1,391 | -2.4% | 0.02% | -14.3% |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $207,000 | – | 470 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC COMstock | $208,000 | – | 3,982 | +100.0% | 0.02% | – |
| ADSK | AUTODESK INC COMstock | $210,000 | -23.9% | 980 | 0.0% | 0.02% | -22.6% | |
| DHS | New | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $203,000 | – | 2,306 | +100.0% | 0.02% | – |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $206,000 | -7.2% | 4,341 | +100.0% | 0.02% | -8.0% |
| ATRS | ANTARES PHARMA INC COMstock | $123,000 | +15.0% | 30,000 | 0.0% | 0.01% | +16.7% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $44,000 | -58.1% | 746 | -48.4% | 0.01% | -58.3% |
| ATOS | ATOSSA THERAPEUTICS INC COMstock | $13,000 | -23.5% | 10,621 | 0.0% | 0.00% | -50.0% | |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -789 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -321 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -323 | -100.0% | -0.02% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFetf | $0 | – | -2,255 | -100.0% | -0.02% | – |
| ILCG | Exit | ISHARES MORNINGSTAR GROWTH ETFetf | $0 | – | -3,015 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -381 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -4,852 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMcall | $0 | – | -25,000 | -100.0% | -0.17% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -327,085 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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 | 2024-02-12 |
| 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.