$673 Million is the total value of J. L. Bainbridge & Co., Inc.'s 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $106,972,000 | -16.7% | 416,507 | +0.0% | 15.90% | +8.8% |
| AAPL | Sell | APPLE INC COMstock | $105,332,000 | -22.7% | 770,422 | -1.2% | 15.66% | +0.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $52,553,000 | -21.7% | 24,025 | -0.0% | 7.81% | +2.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $36,664,000 | -10.6% | 16,824 | +14.2% | 5.45% | +16.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $32,326,000 | -25.1% | 304,360 | +2197.6% | 4.81% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $30,511,000 | +2.0% | 171,882 | +1.8% | 4.54% | +33.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $28,957,000 | -9.8% | 97,492 | +0.2% | 4.30% | +17.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $27,014,000 | -15.2% | 211,474 | +1.4% | 4.02% | +10.6% |
| T | Buy | AT&T INC COMstock | $26,707,000 | -10.5% | 1,274,186 | +0.9% | 3.97% | +16.8% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $23,941,000 | -26.7% | 826,404 | +0.1% | 3.56% | -4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $23,864,000 | -44.1% | 309,926 | -47.0% | 3.55% | -27.0% |
| CI | Sell | CIGNA CORP NEW COMstock | $22,901,000 | +8.6% | 86,906 | -1.3% | 3.40% | +41.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $19,347,000 | -32.3% | 204,950 | -1.6% | 2.88% | -11.6% |
| TGT | Buy | TARGET CORP COMstock | $17,621,000 | -33.4% | 124,766 | +0.1% | 2.62% | -13.0% |
| FISV | Buy | FISERV INC COMstock | $16,934,000 | -10.2% | 190,337 | +2.3% | 2.52% | +17.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $16,618,000 | -7.3% | 423,492 | +10.6% | 2.47% | +21.0% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $15,743,000 | – | 1,173,116 | +100.0% | 2.34% | – | |
| T | AT&T INC COMcall | $13,833,000 | -11.3% | 660,000 | 0.0% | 2.06% | +15.8% | |
| FB | Sell | META PLATFORMS INC CL Astock | $11,392,000 | -31.9% | 70,648 | -6.1% | 1.69% | -11.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $9,108,000 | +14.1% | 65,704 | +54.0% | 1.35% | +49.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,411,000 | -10.7% | 44,042 | -2.3% | 0.51% | +16.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccall | $3,281,000 | +135.0% | 1,500 | +200.0% | 0.49% | +206.9% |
| CI | CIGNA CORP NEW COMcall | $2,635,000 | +10.0% | 10,000 | 0.0% | 0.39% | +43.6% | |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $1,805,000 | -10.7% | 72,178 | -10.6% | 0.27% | +16.5% |
| FISV | FISERV INC COMcall | $1,780,000 | -12.2% | 20,000 | 0.0% | 0.26% | +14.7% | |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,095,000 | -2.5% | 43,644 | -1.7% | 0.16% | +27.3% |
| BLK | Buy | BLACKROCK INC COMstock | $1,085,000 | -20.2% | 1,782 | +0.1% | 0.16% | +3.9% |
| ETN | New | EATON CORP PLC SHSstock | $1,001,000 | – | 7,942 | +100.0% | 0.15% | – |
| HD | Sell | HOME DEPOT INC COMstock | $927,000 | -9.8% | 3,381 | -1.5% | 0.14% | +17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $762,000 | -25.4% | 2,792 | -3.5% | 0.11% | -2.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $711,000 | -10.6% | 4,088 | +0.0% | 0.11% | +16.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $674,000 | -19.6% | 2,405 | +4.0% | 0.10% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $662,000 | -10.8% | 4,570 | +0.2% | 0.10% | +15.3% |
| MSFT | New | MICROSOFT CORP COMcall | $642,000 | – | 2,500 | +100.0% | 0.10% | – |
| MCD | MCDONALDS CORP COMstock | $632,000 | -0.2% | 2,561 | 0.0% | 0.09% | +30.6% | |
| BX | Buy | BLACKSTONE INC COMstock | $603,000 | -24.6% | 6,606 | +4.8% | 0.09% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $588,000 | -8.7% | 4,090 | -3.0% | 0.09% | +19.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $569,000 | -49.8% | 1,500 | -40.0% | 0.08% | -34.1% |
| MRK | Sell | MERCK & CO INC COMstock | $537,000 | +11.0% | 5,885 | -0.3% | 0.08% | +45.5% |
| TSLA | Buy | TESLA INC COMstock | $504,000 | -35.7% | 749 | +2.9% | 0.08% | -15.7% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $459,000 | -15.6% | 2,027 | 0.0% | 0.07% | +9.7% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $449,000 | -7.0% | 5,246 | -10.3% | 0.07% | +21.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $445,000 | -9.4% | 3,910 | -0.7% | 0.07% | +17.9% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $411,000 | -2.1% | 8,131 | +0.0% | 0.06% | +27.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $406,000 | -9.4% | 8,000 | -9.1% | 0.06% | +17.6% |
| BA | Buy | BOEING CO COMstock | $396,000 | -27.3% | 2,896 | +1.8% | 0.06% | -4.8% |
| KO | Buy | COCA COLA CO COMstock | $388,000 | +4.3% | 6,171 | +2.8% | 0.06% | +38.1% |
| WMT | Sell | WALMART INC COMstock | $392,000 | -20.6% | 3,226 | -2.9% | 0.06% | +3.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $391,000 | -15.7% | 5,120 | +0.4% | 0.06% | +9.4% |
| SO | Sell | SOUTHERN CO COMstock | $374,000 | -2.6% | 5,245 | -0.9% | 0.06% | +27.3% |
| INTC | Buy | INTEL CORP COMstock | $377,000 | -24.4% | 10,070 | +0.1% | 0.06% | -1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $366,000 | -22.5% | 5,796 | +3.5% | 0.05% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $347,000 | -16.0% | 3,080 | +1.7% | 0.05% | +10.6% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTreit | $345,000 | -45.4% | 65,874 | -8.0% | 0.05% | -29.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $321,000 | -20.1% | 3,573 | -11.2% | 0.05% | +4.3% |
| SPGI | S&P GLOBAL INC COMstock | $306,000 | -17.7% | 908 | 0.0% | 0.04% | +7.1% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $268,000 | -99.4% | 2,891 | -99.4% | 0.04% | -99.3% |
| BAC | BK OF AMERICA CORP COMstock | $259,000 | -24.5% | 8,324 | 0.0% | 0.04% | 0.0% | |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $257,000 | -7.9% | 10,366 | -6.8% | 0.04% | +18.8% |
| PFE | Buy | PFIZER INC COMstock | $250,000 | +6.8% | 4,767 | +5.6% | 0.04% | +37.0% |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $250,000 | -6.7% | 4,888 | 0.0% | 0.04% | +19.4% | |
| TFC | TRUIST FINL CORP COMstock | $244,000 | -16.2% | 5,141 | 0.0% | 0.04% | +9.1% | |
| RY | ROYAL BK CDA COMstock | $242,000 | -12.3% | 2,500 | 0.0% | 0.04% | +16.1% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $238,000 | -15.6% | 5,266 | 0.0% | 0.04% | +9.4% | |
| ABBV | ABBVIE INC COMstock | $238,000 | -5.6% | 1,557 | 0.0% | 0.04% | +20.7% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $227,000 | -20.4% | 1,000 | 0.0% | 0.03% | +6.2% | |
| COST | COSTCO WHSL CORP NEW COMstock | $223,000 | -16.8% | 466 | 0.0% | 0.03% | +6.5% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $217,000 | -7.7% | 3,066 | +0.4% | 0.03% | +18.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $216,000 | -18.2% | 2,337 | -4.6% | 0.03% | +6.7% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $210,000 | -17.3% | 3,204 | 0.0% | 0.03% | +6.9% | |
| PEP | Sell | PEPSICO INC COMstock | $211,000 | -9.4% | 1,269 | -8.8% | 0.03% | +14.8% |
| XYL | XYLEM INC COMstock | $211,000 | -8.3% | 2,700 | 0.0% | 0.03% | +19.2% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $202,000 | -2.4% | 470 | 0.0% | 0.03% | +25.0% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $172,000 | -27.4% | 24,206 | 0.0% | 0.03% | -3.7% | |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $104,000 | -60.0% | 39,565 | 0.0% | 0.02% | -50.0% | |
| ATOS | ATOSSA THERAPEUTICS INC COMstock | $12,000 | -7.7% | 10,621 | 0.0% | 0.00% | +100.0% | |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -746 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC COMstock | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -4,341 | -100.0% | -0.02% | – |
| DHS | Exit | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $0 | – | -2,306 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -3,982 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -980 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,391 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -1,668 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -2,439 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -2,561 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -406 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -4,549 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC COMcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP COMcall | $0 | – | -40,000 | -100.0% | -0.46% | – |
| TGT | Exit | TARGET CORP COMcall | $0 | – | -20,000 | -100.0% | -0.48% | – |
| DISCA | Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -605,257 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.