$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW COMcall | $2,774,000 | +5.3% | 10,000 | 0.0% | 0.42% | +8.4% | |
| FISV | FISERV INC COMcall | $1,872,000 | +5.2% | 20,000 | 0.0% | 0.29% | +8.3% | |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $1,807,000 | +0.1% | 72,178 | 0.0% | 0.28% | +3.4% | |
| CVX | CHEVRON CORP NEW COMstock | $657,000 | -0.8% | 4,570 | 0.0% | 0.10% | +3.1% | |
| MCD | MCDONALDS CORP COMstock | $591,000 | -6.5% | 2,561 | 0.0% | 0.09% | -3.2% | |
| MSFT | MICROSOFT CORP COMcall | $582,000 | -9.3% | 2,500 | 0.0% | 0.09% | -6.3% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $538,000 | -5.4% | 1,500 | 0.0% | 0.08% | -3.5% | |
| XOM | EXXON MOBIL CORP COMstock | $458,000 | +2.0% | 5,246 | 0.0% | 0.07% | +4.5% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $444,000 | -3.3% | 2,027 | 0.0% | 0.07% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $431,000 | +10.2% | 5,120 | 0.0% | 0.07% | +13.8% | |
| COP | CONOCOPHILLIPS COMstock | $366,000 | +14.0% | 3,573 | 0.0% | 0.06% | +16.7% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $252,000 | -1.9% | 10,366 | 0.0% | 0.04% | +2.6% | |
| XYL | XYLEM INC COMstock | $236,000 | +11.8% | 2,700 | 0.0% | 0.04% | +16.1% | |
| COST | COSTCO WHSL CORP NEW COMstock | $220,000 | -1.3% | 466 | 0.0% | 0.03% | +3.0% | |
| RY | ROYAL BK CDA COMstock | $225,000 | -7.0% | 2,500 | 0.0% | 0.03% | -5.6% | |
| TFC | TRUIST FINL CORP COMstock | $224,000 | -8.2% | 5,141 | 0.0% | 0.03% | -5.6% | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $224,000 | -5.9% | 5,266 | 0.0% | 0.03% | -2.9% | |
| PEP | PEPSICO INC COMstock | $207,000 | -1.9% | 1,269 | 0.0% | 0.03% | +3.2% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $210,000 | -7.5% | 1,000 | 0.0% | 0.03% | -5.9% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $155,000 | -9.9% | 24,206 | 0.0% | 0.02% | -7.7% | |
| ATOS | ATOSSA THERAPEUTICS INC COMstock | $9,000 | -25.0% | 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 2022-11-02
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.