$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $96,751,825 | -7.7% | 744,646 | -1.8% | 15.02% | -6.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $40,768,862 | -10.2% | 459,471 | -2.6% | 6.33% | -8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $32,769,994 | +16.5% | 95,434 | -0.6% | 5.09% | +18.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $29,214,096 | +6.3% | 165,378 | -1.7% | 4.54% | +7.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $27,975,174 | -13.2% | 317,071 | -5.9% | 4.34% | -12.0% |
| CI | Sell | CIGNA CORP NEW COMstock | $27,660,710 | +17.2% | 83,481 | -1.9% | 4.29% | +18.8% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $26,512,649 | +12.9% | 806,837 | -3.6% | 4.12% | +14.4% |
| QCOM | Sell | QUALCOMM INC COMstock | $23,650,217 | -3.0% | 215,119 | -0.3% | 3.67% | -1.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $22,218,254 | -34.3% | 264,503 | -11.7% | 3.45% | -33.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $21,850,726 | +1.0% | 303,693 | -0.2% | 3.39% | +2.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $17,141,250 | -9.6% | 197,298 | -1.9% | 2.66% | -8.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $14,842,891 | +12.4% | 424,446 | -5.7% | 2.30% | +13.9% |
| TGT | Sell | TARGET CORP COMstock | $13,808,517 | -24.0% | 92,650 | -24.3% | 2.14% | -23.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $7,988,284 | -39.7% | 842,646 | -26.8% | 1.24% | -38.9% | |
| FB | Sell | META PLATFORMS INC CL Astock | $4,462,689 | -50.7% | 37,084 | -44.4% | 0.69% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,488,879 | +3.4% | 41,733 | -3.1% | 0.54% | +4.8% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,059,895 | -2.7% | 42,345 | -3.0% | 0.16% | -1.2% |
| HD | Sell | HOME DEPOT INC COMstock | $1,046,345 | +12.9% | 3,313 | -1.4% | 0.16% | +14.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $810,951 | +23.4% | 4,518 | -1.1% | 0.13% | +24.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $671,500 | +7.3% | 4,431 | -10.6% | 0.10% | +8.3% |
| BA | Sell | BOEING CO COMstock | $547,719 | +56.5% | 2,875 | -0.5% | 0.08% | +57.4% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTreit | $466,933 | +37.3% | 64,051 | -2.3% | 0.07% | +38.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $304,865 | +1.6% | 7,738 | -2.0% | 0.05% | +2.2% |
| TFC | Sell | TRUIST FINL CORP COMstock | $217,517 | -2.9% | 5,055 | -1.7% | 0.03% | 0.0% |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -72,178 | -100.0% | -0.28% | – |
| FISV | Exit | FISERV INC COMcall | $0 | – | -20,000 | -100.0% | -0.29% | – |
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
| 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.