$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC COMstock | $1,234,376 | +3.3% | 1,786 | 0.0% | 0.15% | -6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $958,551 | +10.4% | 2,811 | 0.0% | 0.12% | +0.8% | |
| MCD | MCDONALDS CORP COMstock | $677,092 | +6.7% | 2,269 | 0.0% | 0.08% | -3.4% | |
| BA | BOEING CO COMstock | $607,152 | -0.6% | 2,875 | 0.0% | 0.08% | -9.5% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $564,797 | +4.5% | 2,160 | 0.0% | 0.07% | -5.4% | |
| SBUX | STARBUCKS CORP COMstock | $505,701 | -4.9% | 5,105 | 0.0% | 0.06% | -13.7% | |
| PG | PROCTER AND GAMBLE CO COMstock | $505,262 | +2.1% | 3,330 | 0.0% | 0.06% | -7.4% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $387,322 | +8.4% | 869 | 0.0% | 0.05% | -2.0% | |
| COP | CONOCOPHILLIPS COMstock | $370,199 | +4.4% | 3,573 | 0.0% | 0.05% | -6.1% | |
| AVGO | BROADCOM INC COMstock | $352,177 | +35.2% | 406 | 0.0% | 0.04% | +22.2% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $331,181 | +8.2% | 5,843 | 0.0% | 0.04% | -2.4% | |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $276,766 | -31.7% | 64,665 | 0.0% | 0.04% | -37.5% | |
| BAC | BANK AMERICA CORP COMstock | $281,271 | +0.3% | 9,804 | 0.0% | 0.04% | -10.3% | |
| COST | COSTCO WHSL CORP NEW COMstock | $268,047 | +8.4% | 498 | 0.0% | 0.03% | -2.9% | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $267,940 | +3.7% | 5,311 | 0.0% | 0.03% | -8.3% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $255,211 | +0.1% | 10,366 | 0.0% | 0.03% | -8.6% | |
| RY | ROYAL BK CDA COMstock | $238,775 | -0.1% | 2,500 | 0.0% | 0.03% | -9.1% | |
| PEP | PEPSICO INC COMstock | $240,786 | +1.6% | 1,300 | 0.0% | 0.03% | -9.1% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $226,760 | +7.0% | 1,000 | 0.0% | 0.03% | -3.4% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $228,348 | -2.6% | 496 | 0.0% | 0.03% | -12.5% | |
| EMR | EMERSON ELEC CO COMstock | $216,545 | +3.7% | 2,396 | 0.0% | 0.03% | -6.9% | |
| ADSK | AUTODESK INC COMstock | $200,518 | -1.7% | 980 | 0.0% | 0.02% | -10.7% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $177,914 | +13.4% | 24,206 | 0.0% | 0.02% | 0.0% | |
| ATOS | ATOSSA THERAPEUTICS INC COMstock | $13,382 | +73.8% | 10,621 | 0.0% | 0.00% | +100.0% | |
| GOOG | ALPHABET INC CAP STK CL Ccall | $4,839 | +16.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP COMcall | $851 | +18.0% | 2,500 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL COM NEWcall | $1,902 | +36.2% | 40,000 | 0.0% | 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.