$746 Million is the total value of J. L. Bainbridge & Co., Inc.'s 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $30,558,108 | +2.1% | 94,440 | +1.7% | 4.09% | +9.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $30,323,416 | -20.7% | 819,552 | +1.9% | 4.06% | -14.9% |
| RBC | Buy | REGAL REXNORD CORPORATION COMstock | $27,002,177 | +1.0% | 188,985 | +8.8% | 3.62% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $25,671,415 | -3.6% | 164,824 | +2.5% | 3.44% | +3.6% |
| WCC | Buy | WESCO INTL INC COMstock | $23,617,170 | -16.1% | 164,213 | +4.5% | 3.16% | -9.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $18,853,494 | +2.6% | 232,616 | +13.0% | 2.53% | +10.2% |
| BX | Buy | BLACKSTONE INC COMstock | $13,336,719 | +17.6% | 124,479 | +2.0% | 1.79% | +26.3% |
| TGT | Buy | TARGET CORP COMstock | $10,786,968 | +3.5% | 97,558 | +23.5% | 1.44% | +11.2% |
| URI | Buy | UNITED RENTALS INC COMstock | $9,688,330 | +253.1% | 21,793 | +253.8% | 1.30% | +279.5% |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $9,457,496 | – | 178,477 | +100.0% | 1.27% | – |
| GM | Buy | GENERAL MTRS CO COMstock | $4,019,373 | +13212.7% | 121,910 | +15469.6% | 0.54% | +13375.0% |
| USB | New | US BANCORP DEL COM NEWstock | $3,204,506 | – | 96,930 | +100.0% | 0.43% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,574,789 | +330.6% | 21,898 | +292.7% | 0.34% | +360.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,813,833 | -3.2% | 8,539 | +0.4% | 0.24% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,365,365 | +170.2% | 9,361 | +181.1% | 0.18% | +190.5% |
| BLK | Buy | BLACKROCK INC COMstock | $1,161,743 | -5.9% | 1,797 | +0.6% | 0.16% | +1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,068,903 | +222.8% | 19,470 | +233.2% | 0.14% | +248.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $763,393 | -10.3% | 4,132 | +0.7% | 0.10% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $752,565 | +8.0% | 4,463 | +0.8% | 0.10% | +16.1% |
| WMT | Buy | WALMART INC COMstock | $525,207 | +1.8% | 3,284 | +0.1% | 0.07% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $463,728 | +0.9% | 3,198 | +1.1% | 0.06% | +8.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $407,482 | -3.6% | 3,929 | +0.0% | 0.06% | +3.8% |
| KO | Buy | COCA COLA CO COMstock | $350,534 | -6.8% | 6,262 | +0.2% | 0.05% | 0.0% |
| AVGO | Buy | BROADCOM INC COMstock | $347,182 | -1.4% | 418 | +3.0% | 0.05% | +6.8% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $317,706 | +24.5% | 12,847 | +23.9% | 0.04% | +34.4% |
| BAC | Buy | BANK AMERICA CORP COMstock | $289,922 | +3.1% | 10,589 | +8.0% | 0.04% | +11.4% |
| SO | Buy | SOUTHERN CO COMstock | $285,857 | -7.8% | 4,417 | +0.1% | 0.04% | -2.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $250,906 | -9.4% | 3,124 | +0.4% | 0.03% | -2.9% |
| NVDA | New | NVIDIA CORPORATION COMstock | $204,881 | – | 471 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC COMstock | $200,348 | -8.1% | 6,040 | +1.6% | 0.03% | 0.0% |
| ATOS | Buy | ATOSSA THERAPEUTICS INC COMstock | $8,191 | -38.8% | 11,121 | +4.7% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.