$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INC CAP STK CL Ccall | $1,396,000 | – | 500 | +100.0% | 0.16% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $279,000 | – | 11,128 | +100.0% | 0.03% | – |
| 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% | – |
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.