$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC COMstock | $1,265,613 | +28.8% | 1,786 | 0.0% | 0.20% | +29.8% | |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $620,784 | +204.3% | 64,665 | 0.0% | 0.10% | +209.7% | |
| SBUX | STARBUCKS CORP COMstock | $507,904 | +17.8% | 5,120 | 0.0% | 0.08% | +19.7% | |
| COP | CONOCOPHILLIPS COMstock | $421,614 | +15.2% | 3,573 | 0.0% | 0.06% | +16.1% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $408,923 | +1.2% | 8,208 | 0.0% | 0.06% | +1.6% | |
| BAC | BANK AMERICA CORP COMstock | $325,364 | +9.6% | 9,824 | 0.0% | 0.05% | +13.3% | |
| XYL | XYLEM INC COMstock | $298,539 | +26.5% | 2,700 | 0.0% | 0.05% | +27.8% | |
| ABBV | ABBVIE INC COMstock | $260,407 | +20.6% | 1,611 | 0.0% | 0.04% | +21.2% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $253,138 | +0.5% | 10,366 | 0.0% | 0.04% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $246,420 | +17.3% | 1,000 | 0.0% | 0.04% | +18.8% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $241,955 | +2.5% | 4,887 | 0.0% | 0.04% | +5.6% | |
| RY | ROYAL BK CDA SUSTAINABL COMstock | $235,050 | +4.5% | 2,500 | 0.0% | 0.04% | +5.9% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $158,065 | +2.0% | 24,206 | 0.0% | 0.02% | +4.2% | |
| ATOS | ATOSSA THERAPEUTICS INC COMstock | $5,613 | -37.6% | 10,621 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COMcall | $3,313 | -99.9% | 10,000 | 0.0% | 0.00% | -99.8% | |
| MSFT | MICROSOFT CORP COMcall | $600 | -99.9% | 2,500 | 0.0% | 0.00% | -100.0% |
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.