$728 Million is the total value of J. L. Bainbridge & Co., Inc.'s 84 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $118,473,979 | +22.5% | 718,460 | -3.5% | 16.28% | +8.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $117,028,136 | +17.8% | 405,925 | -2.0% | 16.08% | +4.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $46,749,560 | +14.7% | 449,515 | -2.2% | 6.42% | +1.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $33,105,533 | +18.3% | 319,151 | +0.7% | 4.55% | +4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $30,627,822 | -6.5% | 93,632 | -1.9% | 4.21% | -17.3% |
| T | Buy | AT&T INC COMstock | $30,566,741 | +25.4% | 1,587,883 | +19.9% | 4.20% | +11.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $28,490,514 | +10.5% | 166,281 | +1.2% | 3.92% | -2.2% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $28,380,691 | +7.0% | 812,735 | +0.7% | 3.90% | -5.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $27,194,538 | +15.0% | 213,157 | -0.9% | 3.74% | +1.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $27,015,547 | +13.6% | 163,780 | +1.8% | 3.71% | +0.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $26,959,516 | +21.3% | 261,008 | -1.3% | 3.70% | +7.4% |
| FISV | Buy | FISERV INC COMstock | $25,602,538 | +30.5% | 226,511 | +16.7% | 3.52% | +15.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $25,096,943 | -14.1% | 161,916 | -2.1% | 3.45% | -23.9% |
| CI | Sell | THE CIGNA GROUP COMstock | $21,099,908 | -23.7% | 82,573 | -1.1% | 2.90% | -32.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $19,893,287 | +16.1% | 198,675 | +0.7% | 2.73% | +2.7% |
| WCC | Buy | WESCO INTL INC COMstock | $19,359,071 | +83.3% | 125,269 | +48.5% | 2.66% | +62.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $16,693,183 | – | 179,458 | +100.0% | 2.29% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $16,067,904 | +8.3% | 423,843 | -0.1% | 2.21% | -4.2% |
| TGT | Sell | TARGET CORP COMstock | $14,360,534 | +4.0% | 86,702 | -6.4% | 1.97% | -7.9% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $12,422,483 | +55.5% | 822,681 | -2.4% | 1.71% | +37.7% | |
| BX | Buy | BLACKSTONE INC COMstock | $10,737,176 | +35.8% | 122,236 | +14.7% | 1.48% | +20.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $7,670,321 | +71.9% | 36,191 | -2.4% | 1.05% | +52.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,091,910 | -11.4% | 40,113 | -3.9% | 0.42% | -21.6% |
| BLK | BLACKROCK INC COMstock | $1,195,048 | -5.6% | 1,786 | 0.0% | 0.16% | -16.3% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,066,671 | +0.6% | 42,345 | 0.0% | 0.15% | -10.9% | |
| HD | Sell | HOME DEPOT INC COMstock | $941,340 | -10.0% | 3,190 | -3.7% | 0.13% | -20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $867,952 | -0.4% | 2,811 | -0.4% | 0.12% | -11.9% |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN INTreit | $837,719 | +79.4% | 84,108 | +31.3% | 0.12% | +59.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $793,045 | +22.2% | 2,471 | +1.4% | 0.11% | +7.9% |
| HON | HONEYWELL INTL INC COMstock | $783,870 | -10.8% | 4,101 | 0.0% | 0.11% | -20.6% | |
| TSLA | Sell | TESLA INC COMstock | $788,555 | +66.0% | 3,801 | -1.4% | 0.11% | +45.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $724,281 | -10.7% | 4,439 | -1.7% | 0.10% | -20.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $634,435 | -6.3% | 2,269 | -11.7% | 0.09% | -17.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $611,155 | -0.1% | 5,573 | +0.5% | 0.08% | -11.6% |
| BA | BOEING CO COMstock | $610,804 | +11.5% | 2,875 | 0.0% | 0.08% | -1.2% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $540,346 | +3.4% | 2,160 | 0.0% | 0.07% | -8.6% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $531,584 | +4.7% | 5,105 | -0.3% | 0.07% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $495,106 | -26.3% | 3,330 | -24.8% | 0.07% | -34.6% |
| WMT | Sell | WALMART INC COMstock | $483,158 | +3.4% | 3,277 | -0.5% | 0.07% | -9.6% |
| TIP | ISHARES TIPS BOND ETFetf | $432,648 | +3.6% | 3,924 | 0.0% | 0.06% | -9.2% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $411,962 | -2.0% | 3,161 | +0.9% | 0.06% | -12.3% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $414,832 | +1.4% | 8,208 | 0.0% | 0.06% | -9.5% | |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $405,450 | -34.7% | 64,665 | 0.0% | 0.06% | -41.7% | |
| KO | Buy | COCA COLA CO COMstock | $386,678 | -2.1% | 6,234 | +0.4% | 0.05% | -13.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $357,229 | -40.7% | 869 | -44.6% | 0.05% | -47.9% |
| COP | CONOCOPHILLIPS COMstock | $354,477 | -15.9% | 3,573 | 0.0% | 0.05% | -24.6% | |
| PSA | New | PUBLIC STORAGE COMreit | $323,290 | – | 1,070 | +100.0% | 0.04% | – |
| SPGI | Sell | S&P GLOBAL INC COMstock | $309,704 | -1.6% | 898 | -4.5% | 0.04% | -12.2% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $306,056 | -39.9% | 5,843 | -4.5% | 0.04% | -46.8% |
| SO | Sell | SOUTHERN CO COMstock | $306,738 | -18.2% | 4,408 | -16.1% | 0.04% | -27.6% |
| XYL | XYLEM INC COMstock | $282,690 | -5.3% | 2,700 | 0.0% | 0.04% | -15.2% | |
| BAC | Sell | BANK AMERICA CORP COMstock | $280,389 | -13.8% | 9,804 | -0.2% | 0.04% | -23.5% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $277,805 | +2.2% | 2,873 | 0.0% | 0.04% | -9.5% | |
| URI | Sell | UNITED RENTALS INC COMstock | $272,950 | +6.2% | 690 | -4.6% | 0.04% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $271,501 | -10.9% | 6,981 | -9.8% | 0.04% | -21.3% |
| AVGO | BROADCOM INC COMstock | $260,465 | +14.7% | 406 | 0.0% | 0.04% | +2.9% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $261,603 | +8.2% | 3,100 | +0.4% | 0.04% | -5.3% |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $258,486 | +4.2% | 5,311 | 0.0% | 0.04% | -7.7% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $254,900 | +0.7% | 10,366 | 0.0% | 0.04% | -10.3% | |
| COST | COSTCO WHSL CORP NEW COMstock | $247,355 | +8.9% | 498 | 0.0% | 0.03% | -2.9% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $250,605 | +3.6% | 4,887 | 0.0% | 0.03% | -10.5% | |
| RY | ROYAL BK CDA COMstock | $238,950 | +1.7% | 2,500 | 0.0% | 0.03% | -8.3% | |
| PFE | Sell | PFIZER INC COMstock | $242,307 | -20.4% | 5,939 | -0.1% | 0.03% | -29.8% |
| PEP | Buy | PEPSICO INC COMstock | $236,990 | +2.3% | 1,300 | +1.4% | 0.03% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $234,474 | -2.0% | 496 | +0.8% | 0.03% | -13.5% |
| New | GENERAL ELECTRIC CO COM NEWstock | $218,143 | – | 2,282 | +100.0% | 0.03% | – | |
| NSC | NORFOLK SOUTHN CORP COMstock | $212,000 | -14.0% | 1,000 | 0.0% | 0.03% | -23.7% | |
| EMR | EMERSON ELEC CO COMstock | $208,759 | -9.3% | 2,396 | 0.0% | 0.03% | -19.4% | |
| ABBV | Sell | ABBVIE INC COMstock | $203,943 | -21.7% | 1,280 | -20.5% | 0.03% | -30.0% |
| ADSK | New | AUTODESK INC COMstock | $203,997 | – | 980 | +100.0% | 0.03% | – |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $156,855 | -0.8% | 24,206 | 0.0% | 0.02% | -12.0% | |
| T | Sell | AT&T INC COMcall | $12,705 | -5.0% | 660,000 | -9.2% | 0.00% | 0.0% |
| ATOS | ATOSSA THERAPEUTICS INC COMstock | $7,699 | +37.2% | 10,621 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL Ccall | $4,160 | +17.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP COMcall | $721 | +20.2% | 2,500 | 0.0% | 0.00% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWcall | $1,396 | +112.5% | 40,000 | +100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW COMcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -3,204 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -5,055 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -4,774 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -9,512 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -303,693 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-10-28 |
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.