$653 Million is the total value of J. L. Bainbridge & Co., Inc.'s 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $104,837,000 | -0.5% | 758,587 | -1.5% | 16.05% | +2.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $95,871,000 | -10.4% | 411,639 | -1.2% | 14.68% | -7.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $33,839,000 | +4.7% | 299,462 | -1.6% | 5.18% | +7.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $28,126,000 | -2.9% | 95,976 | -1.6% | 4.31% | +0.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $27,480,000 | -9.9% | 168,219 | -2.1% | 4.21% | -7.2% |
| CI | Sell | CIGNA CORP NEW COMstock | $23,601,000 | +3.1% | 85,058 | -2.1% | 3.61% | +6.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $21,629,000 | -9.4% | 304,244 | -1.8% | 3.31% | -6.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $18,967,000 | -2.0% | 201,074 | -1.9% | 2.90% | +1.0% |
| TGT | Sell | TARGET CORP COMstock | $18,166,000 | +3.1% | 122,422 | -1.9% | 2.78% | +6.2% |
| FISV | Sell | FISERV INC COMstock | $17,788,000 | +5.0% | 190,102 | -0.1% | 2.72% | +8.2% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $13,243,000 | -15.9% | 1,151,554 | -1.8% | 2.03% | -13.3% | |
| FB | Sell | META PLATFORMS INC CL Astock | $9,048,000 | -20.6% | 66,687 | -5.6% | 1.39% | -18.2% |
| T | Sell | AT&T INC COMcall | $7,462,000 | -46.1% | 486,500 | -26.3% | 1.14% | -44.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,375,000 | -1.1% | 43,047 | -2.3% | 0.52% | +2.0% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,089,000 | -0.5% | 43,642 | -0.0% | 0.17% | +2.5% |
| HD | Sell | HOME DEPOT INC COMstock | $927,000 | 0.0% | 3,361 | -0.6% | 0.14% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $743,000 | -2.5% | 2,781 | -0.4% | 0.11% | +0.9% |
| BA | Sell | BOEING CO COMstock | $350,000 | -11.6% | 2,890 | -0.2% | 0.05% | -8.5% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTreit | $340,000 | -1.4% | 65,532 | -0.5% | 0.05% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $300,000 | -26.1% | 7,893 | -1.3% | 0.05% | -23.3% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $277,000 | -9.5% | 906 | -0.2% | 0.04% | -6.7% |
| INTC | Sell | INTEL CORP COMstock | $242,000 | -35.8% | 9,404 | -6.6% | 0.04% | -33.9% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $236,000 | -5.6% | 4,887 | -0.0% | 0.04% | -2.7% |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -470 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -3,204 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -3,066 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -2,891 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -5,885 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.