J. L. Bainbridge & Co

J. L. Bainbridge & Co as of March 31, 2022

Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 82 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 15.5 $136M 780k 174.61
Microsoft Corp Stock (MSFT) 14.6 $128M 416k 308.31
Alphabet Inc Cap Stk Cl C Stock (GOOG) 7.8 $69M 25k 2792.98
Cvs Health Corp Stock (CVS) 5.9 $52M 512k 101.21
At&t Stock (T) 5.2 $45M 1.9M 23.63
Amazon Stock (AMZN) 4.9 $43M 13k 3259.98
Bristol-myers Squibb Stock (BMY) 4.9 $43M 585k 73.03
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.7 $41M 15k 2781.38
Delta Air Lines Inc Del Stock (DAL) 3.7 $33M 826k 39.57
Goldman Sachs Group Stock (GS) 3.7 $32M 97k 330.11
Qualcomm Stock (QCOM) 3.6 $32M 209k 152.82
Target Corp Stock (TGT) 3.5 $31M 145k 212.22
Johnson & Johnson Stock (JNJ) 3.4 $30M 169k 177.23
Disney Walt Stock (DIS) 3.3 $29M 208k 137.16
Cigna Corp Stock (CI) 2.7 $24M 98k 239.61
Fiserv Stock (FI) 2.4 $21M 206k 101.40
Comcast Corp New Cl A Stock (CMCSA) 2.0 $18M 383k 46.82
Meta Platforms Inc Cl A Stock (META) 1.9 $17M 75k 222.36
Warner Bros Discovery Inc Com Ser A Stock 1.7 $15M 605k 24.92
American Express Stock (AXP) 0.9 $8.0M 43k 187.00
Nextera Energy Stock (NEE) 0.4 $3.8M 45k 84.72
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.2 $2.0M 81k 25.04
Blackrock Stock (BLK) 0.2 $1.4M 1.8k 764.04
Gilead Sciences Stock (GILD) 0.1 $1.2M 21k 58.98
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.1M 2.5k 453.60
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $1.1M 44k 25.28
Home Depot Stock (HD) 0.1 $1.0M 3.4k 299.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.0M 2.9k 353.04
Invesco Qqq Trust Etf (QQQ) 0.1 $838k 2.3k 362.46
Blackstone Stock (BX) 0.1 $800k 6.3k 126.90
Honeywell Intl Stock (HON) 0.1 $795k 4.1k 194.52
Tesla Stock (TSLA) 0.1 $784k 728.00 1076.92
Chevron Corp Stock (CVX) 0.1 $742k 4.6k 162.75
Procter And Gamble Stock (PG) 0.1 $644k 4.2k 152.72
Mcdonalds Corp Stock (MCD) 0.1 $633k 2.6k 247.17
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.1 $632k 72k 8.83
Boeing Stock (BA) 0.1 $545k 2.8k 191.56
Ishares S&p Midcap Fund Etf (IJH) 0.1 $544k 2.0k 268.38
Intel Corp Stock (INTC) 0.1 $499k 10k 49.59
Walmart Stock (WMT) 0.1 $494k 3.3k 148.75
Ishares Tips Bond Etf Etf (TIP) 0.1 $491k 3.9k 124.65
Merck & Co Stock (MRK) 0.1 $484k 5.9k 81.98
Exxon Mobil Corp Stock (XOM) 0.1 $483k 5.8k 82.59
Schwab Charles Corp Stock (SCHW) 0.1 $472k 5.6k 84.27
Starbucks Corp Stock (SBUX) 0.1 $464k 5.1k 90.96
Verizon Communications Stock (VZ) 0.1 $448k 8.8k 50.91
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $420k 8.1k 51.66
Jpmorgan Chase & Co Stock (JPM) 0.0 $413k 3.0k 136.30
Conocophillips Stock (COP) 0.0 $402k 4.0k 99.93
Southern Stock (SO) 0.0 $384k 5.3k 72.52
Coca Cola Stock (KO) 0.0 $372k 6.0k 61.96
S&p Global Stock (SPGI) 0.0 $372k 908.00 409.69
Bk Of America Corp Stock (BAC) 0.0 $343k 8.3k 41.21
Truist Finl Corp Stock (TFC) 0.0 $291k 5.1k 56.60
Norfolk Southn Corp Stock (NSC) 0.0 $285k 1.0k 285.00
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $282k 5.3k 53.55
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $279k 11k 25.07
Royal Bk Cda Stock (RY) 0.0 $276k 2.5k 110.40
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $268k 4.9k 54.83
Costco Whsl Corp Stock (COST) 0.0 $268k 466.00 575.11
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $264k 2.4k 107.80
Rayonier Advanced Matls Stock (RYAM) 0.0 $260k 40k 6.57
Broadcom Stock (AVGO) 0.0 $256k 406.00 630.54
Toronto Dominion Bk Ont Stock (TD) 0.0 $254k 3.2k 79.28
Cisco Sys Stock (CSCO) 0.0 $254k 4.5k 55.84
Abbvie Stock (ABBV) 0.0 $252k 1.6k 161.85
Philip Morris Intl Stock (PM) 0.0 $241k 2.6k 94.10
Emerson Elec Stock (EMR) 0.0 $239k 2.4k 97.99
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $237k 24k 9.79
Otis Worldwide Corp Stock (OTIS) 0.0 $235k 3.1k 76.95
Pfizer Stock (PFE) 0.0 $234k 4.5k 51.82
Pepsico Stock (PEP) 0.0 $233k 1.4k 167.39
Xylem Stock (XYL) 0.0 $230k 2.7k 85.19
Global Pmts Stock (GPN) 0.0 $228k 1.7k 136.69
Autodesk Stock (ADSK) 0.0 $210k 980.00 214.29
Altria Group Stock (MO) 0.0 $208k 4.0k 52.24
3M Stock (MMM) 0.0 $207k 1.4k 148.81
Lockheed Martin Corp Stock (LMT) 0.0 $207k 470.00 440.43
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $206k 4.3k 47.45
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $203k 2.3k 88.03
Antares Pharma Stock 0.0 $123k 30k 4.10
Atossa Therapeutics Stock (ATOS) 0.0 $13k 11k 1.22