$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 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| FB | Sell | META PLATFORMS INC CL Astock | $11,392,000 | -31.9% | 70,648 | -6.1% | 1.69% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,411,000 | -10.7% | 44,042 | -2.3% | 0.51% | +16.6% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $1,805,000 | -10.7% | 72,178 | -10.6% | 0.27% | +16.5% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,095,000 | -2.5% | 43,644 | -1.7% | 0.16% | +27.3% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $406,000 | -9.4% | 8,000 | -9.1% | 0.06% | +17.6% |
| WMT | Sell | WALMART INC COMstock | $392,000 | -20.6% | 3,226 | -2.9% | 0.06% | +3.6% |
| SO | Sell | SOUTHERN CO COMstock | $374,000 | -2.6% | 5,245 | -0.9% | 0.06% | +27.3% |
| 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% |
| CVS | Sell | CVS HEALTH CORP COMstock | $268,000 | -99.4% | 2,891 | -99.4% | 0.04% | -99.3% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $257,000 | -7.9% | 10,366 | -6.8% | 0.04% | +18.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $216,000 | -18.2% | 2,337 | -4.6% | 0.03% | +6.7% |
| PEP | Sell | PEPSICO INC COMstock | $211,000 | -9.4% | 1,269 | -8.8% | 0.03% | +14.8% |
| 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 | 2024-05-09 |
| 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.