J. L. Bainbridge & Co
Latest statistics and disclosures from J. L. Bainbridge & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, GOOGL, ETN, and represent 42.44% of J. L. Bainbridge & Co's stock portfolio.
- Added to shares of these 10 stocks: CI (+$11M), NVT (+$7.2M), BX, LLY, ABBV, INTC, NSC, AXP, WFC, IJR.
- Started 8 new stock positions in NSC, CRM, WFC, SCHA, XYL, INTC, ABBV, IJR.
- Reduced shares in these 10 stocks: T (-$22M), CMCSA (-$17M), MSFT, WBD, TGT, AAPL, JNJ, Ishares Tr ibnd dec23 etf, DIS, DAL.
- Sold out of its positions in Ishares Tr ibnd dec23 etf, PFE.
- J. L. Bainbridge & Co was a net seller of stock by $-31M.
- J. L. Bainbridge & Co has $830M in assets under management (AUM), dropping by 9.87%.
- Central Index Key (CIK): 0001742315
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Portfolio Holdings for J. L. Bainbridge & Co
J. L. Bainbridge & Co holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 15.1 | $126M | -2% | 334k | 376.04 |
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| Apple Stock (AAPL) | 13.0 | $108M | 559k | 192.53 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.9 | $40M | 287k | 140.93 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.8 | $40M | 287k | 139.69 |
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| Eaton Corp Stock (ETN) | 4.7 | $39M | 161k | 240.82 |
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| Amazon Stock (AMZN) | 4.5 | $37M | -2% | 246k | 151.94 |
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| The Cigna Group Stock (CI) | 4.3 | $36M | +42% | 120k | 299.45 |
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| Goldman Sachs Group Stock (GS) | 4.3 | $36M | 93k | 385.77 |
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| Delta Air Lines Inc Del Stock (DAL) | 4.1 | $34M | -2% | 837k | 40.23 |
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| American Express Stock (AXP) | 3.6 | $30M | 162k | 187.34 |
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| Fiserv Stock (FI) | 3.6 | $30M | 225k | 132.84 |
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| Qualcomm Stock (QCOM) | 3.6 | $30M | -2% | 205k | 144.63 |
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| Wesco Intl Stock (WCC) | 3.4 | $28M | 162k | 173.88 |
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| Regal Rexnord Corporation Stock (RRX) | 3.3 | $28M | 187k | 148.02 |
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| Johnson & Johnson Stock (JNJ) | 3.0 | $25M | -4% | 158k | 156.74 |
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| Blackstone Stock (BX) | 2.5 | $21M | +28% | 161k | 130.92 |
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| Disney Walt Stock (DIS) | 2.4 | $20M | -4% | 221k | 90.29 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 2.2 | $18M | -3% | 172k | 104.00 |
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| Nvent Electric Stock (NVT) | 2.1 | $18M | +67% | 300k | 59.09 |
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| United Rentals Stock (URI) | 1.5 | $12M | 22k | 573.43 |
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| Meta Platforms Inc Cl A Stock (META) | 1.5 | $12M | 34k | 353.96 |
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| Target Corp Stock (TGT) | 1.4 | $12M | -14% | 83k | 142.42 |
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| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.8 | $6.7M | -25% | 589k | 11.38 |
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| General Mtrs Stock (GM) | 0.8 | $6.4M | +2% | 177k | 35.92 |
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| Us Bancorp Del Stock (USB) | 0.5 | $4.2M | 97k | 43.28 |
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| Nextera Energy Stock (NEE) | 0.3 | $2.2M | 37k | 60.74 |
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| Exxon Mobil Corp Stock (XOM) | 0.3 | $2.2M | 22k | 99.98 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $2.1M | 8.7k | 237.22 |
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| Eli Lilly & Co Stock (LLY) | 0.2 | $2.0M | +563% | 3.4k | 582.93 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $1.7M | 4.1k | 409.48 |
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| Blackrock Stock (BLK) | 0.2 | $1.5M | 1.8k | 811.80 |
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| Procter And Gamble Stock (PG) | 0.2 | $1.4M | 9.4k | 146.54 |
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| Schwab Charles Corp Stock (SCHW) | 0.2 | $1.3M | 19k | 68.80 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $1.0M | 2.8k | 356.66 |
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| Home Depot Stock (HD) | 0.1 | $996k | 2.9k | 346.51 |
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| Tesla Stock (TSLA) | 0.1 | $873k | 3.5k | 248.48 |
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| Honeywell Intl Stock (HON) | 0.1 | $867k | 4.1k | 209.72 |
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| Boeing Stock (BA) | 0.1 | $746k | 2.9k | 260.69 |
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| At&t Stock (T) | 0.1 | $714k | -96% | 43k | 16.78 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $713k | +8% | 1.5k | 475.31 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $688k | -96% | 16k | 43.85 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $681k | 2.3k | 296.51 |
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| Chevron Corp Stock (CVX) | 0.1 | $667k | 4.5k | 149.16 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $599k | 2.2k | 277.15 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $544k | 3.2k | 170.09 |
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| Service Pptys Tr Com Sh Ben Int Reit (SVC) | 0.1 | $536k | -16% | 63k | 8.54 |
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| Walmart Stock (WMT) | 0.1 | $525k | 3.3k | 157.64 |
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| Starbucks Corp Stock (SBUX) | 0.1 | $495k | 5.2k | 96.01 |
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| Broadcom Stock (AVGO) | 0.1 | $482k | +3% | 432.00 | 1116.25 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $425k | 4.0k | 107.50 |
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| Conocophillips Stock (COP) | 0.0 | $415k | 3.6k | 116.07 |
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| Coca Cola Stock (KO) | 0.0 | $381k | +3% | 6.5k | 58.93 |
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| Bank America Corp Stock (BAC) | 0.0 | $357k | 11k | 33.67 |
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| S&p Global Stock (SPGI) | 0.0 | $340k | 771.00 | 440.67 |
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| Costco Whsl Corp Stock (COST) | 0.0 | $329k | 498.00 | 660.04 |
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| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.0 | $328k | -4% | 6.4k | 51.27 |
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| Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) | 0.0 | $320k | 13k | 24.91 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $320k | 669.00 | 477.63 |
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| Southern Stock (SO) | 0.0 | $310k | 4.4k | 70.12 |
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| Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) | 0.0 | $294k | 5.3k | 55.35 |
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| Abbvie Stock (ABBV) | 0.0 | $286k | NEW | 1.8k | 154.97 |
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| Otis Worldwide Corp Stock (OTIS) | 0.0 | $274k | -2% | 3.1k | 89.46 |
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| Netflix Stock (NFLX) | 0.0 | $267k | 548.00 | 486.45 |
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| Verizon Communications Stock (VZ) | 0.0 | $264k | +5% | 7.0k | 37.70 |
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| General Electric Stock (GE) | 0.0 | $259k | 2.0k | 127.62 |
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| Intel Corp Stock (INTC) | 0.0 | $258k | NEW | 5.1k | 50.25 |
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| Royal Bk Cda Stock (RY) | 0.0 | $253k | 2.5k | 101.13 |
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| Philip Morris Intl Stock (PM) | 0.0 | $246k | +3% | 2.6k | 94.08 |
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| Autodesk Stock (ADSK) | 0.0 | $239k | 980.00 | 243.48 |
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| Norfolk Southn Corp Stock (NSC) | 0.0 | $236k | NEW | 1.0k | 236.38 |
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| Emerson Elec Stock (EMR) | 0.0 | $233k | 2.4k | 97.32 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $232k | +3% | 512.00 | 453.24 |
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| Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) | 0.0 | $228k | 24k | 9.40 |
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| Pepsico Stock (PEP) | 0.0 | $221k | 1.3k | 169.84 |
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| Wells Fargo Stock (WFC) | 0.0 | $219k | NEW | 4.5k | 49.22 |
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| Nvidia Corporation Stock (NVDA) | 0.0 | $218k | -6% | 441.00 | 495.22 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $211k | NEW | 1.9k | 108.25 |
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| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.0 | $208k | NEW | 4.4k | 47.24 |
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| Altria Group Stock (MO) | 0.0 | $208k | +2% | 5.1k | 40.34 |
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| Xylem Stock (XYL) | 0.0 | $206k | NEW | 1.8k | 114.36 |
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| Salesforce Stock (CRM) | 0.0 | $203k | NEW | 771.00 | 263.14 |
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| Rayonier Advanced Matls Stock (RYAM) | 0.0 | $183k | -30% | 45k | 4.05 |
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| Atossa Therapeutics Stock (ATOS) | 0.0 | $9.8k | 11k | 0.88 |
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Past Filings by J. L. Bainbridge & Co
SEC 13F filings are viewable for J. L. Bainbridge & Co going back to 2018
- J. L. Bainbridge & Co 2023 Q4 filed Feb. 12, 2024
- J. L. Bainbridge & Co 2023 Q3 filed Nov. 7, 2023
- J. L. Bainbridge & Co 2023 Q2 filed Aug. 8, 2023
- J. L. Bainbridge & Co 2023 Q1 filed May 4, 2023
- J. L. Bainbridge & Co 2022 Q4 filed Jan. 27, 2023
- J. L. Bainbridge & Co 2022 Q3 filed Nov. 2, 2022
- J. L. Bainbridge & Co 2022 Q2 filed Aug. 4, 2022
- J. L. Bainbridge & Co 2022 Q1 filed May 6, 2022
- J. L. Bainbridge & Co 2021 Q4 filed Feb. 7, 2022
- J. L. Bainbridge & Co 2021 Q3 filed Oct. 28, 2021
- J. L. Bainbridge & Co 2021 Q2 filed Aug. 2, 2021
- J. L. Bainbridge & Co 2021 Q1 filed May 12, 2021
- J. L. Bainbridge & Co 2020 Q4 filed Feb. 3, 2021
- J. L. Bainbridge & Co 2020 Q3 filed Nov. 12, 2020
- J. L. Bainbridge & Co 2020 Q2 filed Aug. 11, 2020
- J. L. Bainbridge & Co 2020 Q1 filed May 12, 2020