$802 Million is the total value of J. L. Bainbridge & Co., Inc.'s 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | Buy | WESCO INTL INC COMstock | $28,142,002 | +45.4% | 157,165 | +25.5% | 3.51% | +32.0% |
| RBC | New | REGAL REXNORD CORPORATION COMstock | $26,737,509 | – | 173,733 | +100.0% | 3.34% | – |
| T | Buy | AT&T INC COMstock | $25,930,578 | -15.2% | 1,625,742 | +2.4% | 3.24% | -23.0% |
| CI | Buy | THE CIGNA GROUP COMstock | $23,759,121 | +12.6% | 84,673 | +2.5% | 2.96% | +2.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $18,376,377 | -7.6% | 205,829 | +3.6% | 2.29% | -16.1% |
| URI | Buy | UNITED RENTALS INC COMstock | $2,743,437 | +905.1% | 6,160 | +792.8% | 0.34% | +800.0% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $1,874,001 | – | 8,507 | +100.0% | 0.23% | – |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $1,540,579 | +94.3% | 4,170 | +68.8% | 0.19% | +76.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $851,233 | +8.6% | 4,102 | +0.0% | 0.11% | -1.9% |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $613,056 | – | 1,383 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $598,004 | -2.2% | 5,576 | +0.1% | 0.08% | -10.7% |
| WMT | Buy | WALMART INC COMstock | $515,820 | +6.8% | 3,282 | +0.2% | 0.06% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $459,816 | +11.6% | 3,162 | +0.0% | 0.06% | 0.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $422,764 | -2.3% | 3,928 | +0.1% | 0.05% | -10.2% |
| KO | Buy | COCA COLA CO COMstock | $376,225 | -2.7% | 6,248 | +0.2% | 0.05% | -11.3% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $360,249 | +16.3% | 899 | +0.1% | 0.04% | +4.7% |
| SO | Buy | SOUTHERN CO COMstock | $309,981 | +1.1% | 4,413 | +0.1% | 0.04% | -7.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $276,968 | +5.9% | 3,112 | +0.4% | 0.04% | -2.8% |
| MO | New | ALTRIA GROUP INC COMstock | $259,086 | – | 5,719 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY & CO COMstock | $256,011 | – | 546 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $260,079 | -4.2% | 6,993 | +0.2% | 0.03% | -13.5% |
| PM | New | PHILIP MORRIS INTL INC COMstock | $246,502 | – | 2,525 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC COMstock | $244,699 | – | 556 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC COMstock | $217,960 | -10.0% | 5,942 | +0.1% | 0.03% | -18.2% |
| GM | New | GENERAL MTRS CO COMstock | $30,192 | – | 783 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC COMcall | $10,554 | -16.9% | 661,600 | +0.2% | 0.00% | -50.0% |
| GM | New | GENERAL MTRS CO COMcall | $1,928 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.