$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $33,105,533 | +18.3% | 319,151 | +0.7% | 4.55% | +4.7% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $27,015,547 | +13.6% | 163,780 | +1.8% | 3.71% | +0.5% |
| FISV | Buy | FISERV INC COMstock | $25,602,538 | +30.5% | 226,511 | +16.7% | 3.52% | +15.5% |
| 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% | – |
| BX | Buy | BLACKSTONE INC COMstock | $10,737,176 | +35.8% | 122,236 | +14.7% | 1.48% | +20.2% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $611,155 | -0.1% | 5,573 | +0.5% | 0.08% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $411,962 | -2.0% | 3,161 | +0.9% | 0.06% | -12.3% |
| KO | Buy | COCA COLA CO COMstock | $386,678 | -2.1% | 6,234 | +0.4% | 0.05% | -13.1% |
| PSA | New | PUBLIC STORAGE COMreit | $323,290 | – | 1,070 | +100.0% | 0.04% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $261,603 | +8.2% | 3,100 | +0.4% | 0.04% | -5.3% |
| 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% | – | |
| ADSK | New | AUTODESK INC COMstock | $203,997 | – | 980 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWcall | $1,396 | +112.5% | 40,000 | +100.0% | 0.00% | – |
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 | 2024-05-09 |
| 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.