$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC COMcall | $13,833,000 | -11.3% | 660,000 | 0.0% | 2.06% | +15.8% | |
| CI | CIGNA CORP NEW COMcall | $2,635,000 | +10.0% | 10,000 | 0.0% | 0.39% | +43.6% | |
| FISV | FISERV INC COMcall | $1,780,000 | -12.2% | 20,000 | 0.0% | 0.26% | +14.7% | |
| MCD | MCDONALDS CORP COMstock | $632,000 | -0.2% | 2,561 | 0.0% | 0.09% | +30.6% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $459,000 | -15.6% | 2,027 | 0.0% | 0.07% | +9.7% | |
| SPGI | S&P GLOBAL INC COMstock | $306,000 | -17.7% | 908 | 0.0% | 0.04% | +7.1% | |
| BAC | BK OF AMERICA CORP COMstock | $259,000 | -24.5% | 8,324 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $210,000 | -17.3% | 3,204 | 0.0% | 0.03% | +6.9% | |
| 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% |
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.