J. L. Bainbridge & Co., Inc. - Q4 2022 holdings

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$644 Million is the total value of J. L. Bainbridge & Co., Inc.'s 86 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP COMstock$99,329,481
+3.6%
414,183
+0.6%
15.42%
+5.0%
ETN BuyEATON CORP PLC SHSstock$25,779,128
+17.9%
164,251
+0.2%
4.00%
+19.5%
T BuyAT&T INC COMstock$24,381,266
+20.5%
1,324,349
+0.4%
3.78%
+22.2%
AXP BuyAMERICAN EXPRESS CO COMstock$23,781,261
+13.2%
160,956
+3.4%
3.69%
+14.8%
FISV BuyFISERV INC COMstock$19,624,762
+10.3%
194,170
+2.1%
3.05%
+11.8%
WCC NewWESCO INTL INC COMstock$10,559,869–84,344
+100.0%
1.64%–
BX BuyBLACKSTONE INC COMstock$7,904,941
+1329.5%
106,550
+1512.4%
1.23%
+1343.5%
HON BuyHONEYWELL INTL INC COMstock$878,751
+28.7%
4,101
+0.3%
0.14%
+29.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$871,716
+17.3%
2,822
+1.5%
0.14%
+18.4%
MCD BuyMCDONALDS CORP COMstock$677,272
+14.6%
2,570
+0.4%
0.10%
+15.4%
QQQ BuyINVESCO QQQ TRUSTetf$648,874
+0.9%
2,437
+1.3%
0.10%
+3.1%
XOM BuyEXXON MOBIL CORP COMstock$611,900
+33.6%
5,548
+5.8%
0.10%
+35.7%
IVV BuyISHARES CORE S&P 500 ETFetf$602,825
+12.0%
1,569
+4.6%
0.09%
+14.6%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$522,482
+17.7%
2,160
+6.6%
0.08%
+19.1%
SCHW BuySCHWAB CHARLES CORP COMstock$509,229
+21.0%
6,116
+4.5%
0.08%
+23.4%
TSLA BuyTESLA INC COMstock$474,982
-20.6%
3,856
+70.9%
0.07%
-19.6%
WMT BuyWALMART INC COMstock$467,093
+11.5%
3,294
+2.0%
0.07%
+14.1%
TIP BuyISHARES TIPS BOND ETFetf$417,696
+1.6%
3,924
+0.1%
0.06%
+3.2%
JPM BuyJPMORGAN CHASE & CO COMstock$420,303
+29.3%
3,134
+0.7%
0.06%
+30.0%
KO BuyCOCA COLA CO COMstock$395,064
+14.2%
6,211
+0.5%
0.06%
+15.1%
SO BuySOUTHERN CO COMstock$375,060
+5.1%
5,252
+0.1%
0.06%
+5.5%
SPGI BuyS&P GLOBAL INC COMstock$314,810
+13.6%
940
+3.8%
0.05%
+16.7%
PFE BuyPFIZER INC COMstock$304,552
+20.9%
5,944
+3.0%
0.05%
+20.5%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$271,887
+30.7%
2,873
+20.4%
0.04%
+31.2%
URI NewUNITED RENTALS INC COMstock$256,969–723
+100.0%
0.04%–
FNDA BuySCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf$248,130
+10.8%
5,311
+0.9%
0.04%
+14.7%
INTC BuyINTEL CORP COMstock$251,396
+3.9%
9,512
+1.1%
0.04%
+5.4%
OTIS NewOTIS WORLDWIDE CORP COMstock$241,881–3,089
+100.0%
0.04%–
LMT NewLOCKHEED MARTIN CORP COMstock$239,353–492
+100.0%
0.04%–
PEP BuyPEPSICO INC COMstock$231,606
+11.9%
1,282
+1.0%
0.04%
+12.5%
EMR NewEMERSON ELEC CO COMstock$230,129–2,396
+100.0%
0.04%–
COST BuyCOSTCO WHSL CORP NEW COMstock$227,237
+3.3%
498
+6.9%
0.04%
+2.9%
CSCO NewCISCO SYS INC COMstock$227,433–4,774
+100.0%
0.04%–
AVGO NewBROADCOM INC COMstock$227,007–406
+100.0%
0.04%–
TD NewTORONTO DOMINION BK ONT COM NEWstock$207,491–3,204
+100.0%
0.03%–
T BuyAT&T INC COMcall$13,374
-99.8%
726,500
+49.3%
0.00%
-99.8%
GOOG BuyALPHABET INC CAP STK CL Ccall$3,549
-99.9%
40,000
+33.3%
0.00%
-99.8%
DAL NewDELTA AIR LINES INC DEL COM NEWcall$657–20,000
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM22Q3 202317.9%
MICROSOFT CORP COM22Q3 202316.9%
Alphabet Inc Class C22Q3 20237.9%
DELTA AIR LINES INC DEL COM NEW22Q3 20239.7%
AT&T INC COM22Q3 20236.7%
DISNEY WALT CO COM DISNEY22Q3 20235.1%
Alphabet Inc Class A22Q3 20235.5%
META PLATFORMS INC CL A22Q3 20233.3%
BLACKROCK INC COM22Q3 20232.8%
NEXTERA ENERGY INC COM22Q3 20230.7%

View J. L. Bainbridge & Co., Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-12
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-04
13F-HR2023-01-27
13F-HR2022-11-02
13F-HR2022-08-04
13F-HR2022-05-06
13F-HR2022-02-07

View J. L. Bainbridge & Co., Inc.'s complete filings history.

All filings

View complete filings history.

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