$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC COMcall | $15,594,000 | -4.0% | 660,000 | 0.0% | 1.78% | -1.7% | |
| 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% | |
| 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% | |
| 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% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,123,000 | -1.5% | 44,415 | 0.0% | 0.13% | +0.8% | |
| 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% | |
| COP | CONOCOPHILLIPS COMstock | $402,000 | +38.6% | 4,023 | 0.0% | 0.05% | +43.8% | |
| KO | COCA COLA CO COMstock | $372,000 | +4.8% | 6,004 | 0.0% | 0.04% | +7.7% | |
| 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% | |
| 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% | |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $260,000 | +15.0% | 39,565 | 0.0% | 0.03% | +20.0% | |
| PEP | PEPSICO INC COMstock | $233,000 | -3.7% | 1,392 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $239,000 | +5.3% | 2,439 | 0.0% | 0.03% | +8.0% | |
| XYL | XYLEM INC COMstock | $230,000 | -29.0% | 2,700 | 0.0% | 0.03% | -27.8% | |
| ADSK | AUTODESK INC COMstock | $210,000 | -23.9% | 980 | 0.0% | 0.02% | -22.6% | |
| ATRS | ANTARES PHARMA INC COMstock | $123,000 | +15.0% | 30,000 | 0.0% | 0.01% | +16.7% | |
| ATOS | ATOSSA THERAPEUTICS INC COMstock | $13,000 | -23.5% | 10,621 | 0.0% | 0.00% | -50.0% |
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.