$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $106,838,956 | -21.2% | 338,366 | -15.0% | 14.32% | -15.3% |
| AAPL | Sell | APPLE INC COMstock | $97,217,406 | -23.8% | 567,826 | -13.7% | 13.03% | -18.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $38,080,484 | +8.1% | 291,002 | -1.1% | 5.10% | +16.1% |
| ETN | Sell | EATON CORP PLC SHSstock | $34,792,062 | +5.2% | 163,129 | -0.8% | 4.66% | +13.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $33,082,879 | +7.8% | 250,913 | -1.1% | 4.43% | +15.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $32,033,201 | -4.0% | 251,992 | -1.6% | 4.29% | +3.1% |
| FISV | Sell | FISERV INC COMstock | $25,377,932 | -10.5% | 224,663 | -0.0% | 3.40% | -3.8% |
| CI | Sell | THE CIGNA GROUP COMstock | $24,204,327 | +1.9% | 84,610 | -0.1% | 3.24% | +9.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $23,943,779 | -15.1% | 160,492 | -0.9% | 3.21% | -8.8% |
| QCOM | Sell | QUALCOMM INC COMstock | $23,234,375 | -7.9% | 209,206 | -1.3% | 3.11% | -1.1% |
| T | Sell | AT&T INC COMstock | $20,417,329 | -21.3% | 1,359,343 | -16.4% | 2.74% | -15.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $17,543,255 | +4.4% | 395,653 | -2.2% | 2.35% | +12.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $15,420,840 | -14.3% | 177,455 | -0.5% | 2.07% | -8.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $10,372,556 | +3.2% | 34,551 | -1.4% | 1.39% | +10.8% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $8,631,604 | -14.6% | 794,807 | -1.4% | 1.16% | -8.2% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $2,142,474 | -24.4% | 37,397 | -2.0% | 0.29% | -18.7% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,040,090 | -1.3% | 41,013 | -1.6% | 0.14% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $981,891 | +2.4% | 2,803 | -0.3% | 0.13% | +10.0% |
| TSLA | Sell | TESLA INC COMstock | $879,273 | -6.9% | 3,514 | -2.6% | 0.12% | 0.0% |
| HD | Sell | HOME DEPOT INC COMstock | $860,759 | -3.4% | 2,849 | -0.7% | 0.12% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $590,350 | -3.7% | 1,381 | -0.1% | 0.08% | +3.9% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTreit | $579,567 | -20.0% | 75,366 | -9.6% | 0.08% | -13.3% |
| BA | Sell | BOEING CO COMstock | $548,841 | -9.6% | 2,863 | -0.4% | 0.07% | -2.6% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $333,712 | -8.3% | 6,697 | -7.6% | 0.04% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $281,714 | -21.8% | 771 | -14.2% | 0.04% | -15.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $287,289 | -25.8% | 669 | -23.0% | 0.04% | -20.8% |
| LLY | Sell | ELI LILLY & CO COMstock | $277,454 | +8.4% | 517 | -5.3% | 0.04% | +15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $214,689 | -17.5% | 6,624 | -5.3% | 0.03% | -9.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $211,148 | -18.5% | 5,021 | -12.2% | 0.03% | -12.5% |
| NFLX | Sell | NETFLIX INC COMstock | $206,742 | -15.5% | 548 | -1.4% | 0.03% | -9.7% |
| T | Sell | AT&T INC COMcall | $150 | -98.6% | 10,000 | -98.5% | 0.00% | -100.0% |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
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 | 2024-02-12 |
| 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.