$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Buy | AMAZON COM INC COMstock | $43,185,000 | +260.6% | 13,247 | +268.8% | 4.92% | +268.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $40,992,000 | +12.8% | 14,738 | +17.5% | 4.67% | +15.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $31,873,000 | -14.9% | 208,566 | +1.8% | 3.63% | -12.9% |
| 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% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $7,979,000 | +3183.5% | 42,669 | +2773.3% | 0.91% | +3266.7% |
| GOOG | New | ALPHABET INC CAP STK CL Ccall | $1,396,000 | – | 500 | +100.0% | 0.16% | – |
| 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% |
| TSLA | Buy | TESLA INC COMstock | $784,000 | +2.3% | 728 | +0.4% | 0.09% | +4.7% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $544,000 | -4.7% | 2,027 | +0.5% | 0.06% | -3.1% |
| INTC | Buy | INTEL CORP COMstock | $499,000 | -3.7% | 10,063 | +0.0% | 0.06% | -1.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $491,000 | -2.4% | 3,939 | +1.1% | 0.06% | 0.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $464,000 | -19.3% | 5,101 | +3.8% | 0.05% | -17.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $413,000 | +4.3% | 3,030 | +21.2% | 0.05% | +6.8% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $372,000 | -9.5% | 908 | +4.1% | 0.04% | -8.7% |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $279,000 | – | 11,128 | +100.0% | 0.03% | – |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $264,000 | -1.9% | 2,449 | +4.3% | 0.03% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $254,000 | – | 3,204 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $235,000 | – | 3,054 | +100.0% | 0.03% | – |
| ESBA | New | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $237,000 | – | 24,206 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
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.