J. L. Bainbridge & Co

Latest statistics and disclosures from J. L. Bainbridge & Co's latest quarterly 13F-HR filing:

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Positions held by J. L. Bainbridge & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 16.0 $108M 419k 256.83
Apple Stock (AAPL) 15.7 $105M 770k 136.72
Alphabet Inc Cap Stk Cl C Stock (GOOG) 8.3 $56M +4% 26k 2187.43
At&t Stock (T) 6.0 $41M 1.9M 20.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.5 $37M +14% 17k 2179.27
Amazon Stock (AMZN) 4.8 $32M +2197% 304k 106.21
Johnson & Johnson Stock (JNJ) 4.5 $31M 172k 177.51
Goldman Sachs Group Stock (GS) 4.3 $29M 98k 297.02
Qualcomm Stock (QCOM) 4.0 $27M 212k 127.74
Cigna Corp Stock (CI) 3.8 $26M 97k 263.51
Delta Air Lines Inc Del Stock (DAL) 3.6 $24M 826k 28.97
Bristol-myers Squibb Stock (BMY) 3.5 $24M -46% 310k 77.00
Disney Walt Stock (DIS) 2.9 $19M 205k 94.40
Fiserv Stock (FISV) 2.8 $19M +2% 210k 88.97

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Target Corp Stock (TGT) 2.6 $18M -13% 125k 141.23
Comcast Corp New Cl A Stock (CMCSA) 2.5 $17M +10% 424k 39.24
Warner Bros Discovery Inc Com Ser A Stock (WBD) 2.3 $16M NEW 1.2M 13.42
Meta Platforms Inc Cl A Stock (META) 1.7 $11M -6% 71k 161.25
American Express Stock (AXP) 1.4 $9.1M +53% 66k 138.62
Nextera Energy Stock (NEE) 0.5 $3.4M -2% 44k 77.45
Ishares Ibonds Dec 2022 Term Corporate Etf Etf (IBDN) 0.3 $1.8M -10% 72k 25.01
Ishares Ibonds Dec 2023 Term Corporate Etf Etf (IBDO) 0.2 $1.1M 44k 25.09
Blackrock Stock (BLK) 0.2 $1.1M 1.8k 608.87
Eaton Corp Stock (ETN) 0.1 $1.0M NEW 7.9k 126.04
Home Depot Stock (HD) 0.1 $927k 3.4k 274.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $762k -3% 2.8k 272.92
Honeywell Intl Stock (HON) 0.1 $711k 4.1k 173.92
Invesco Qqq Trust Etf (QQQ) 0.1 $674k +4% 2.4k 280.25
Chevron Corp Stock (CVX) 0.1 $662k 4.6k 144.86
Mcdonalds Corp Stock (MCD) 0.1 $632k 2.6k 246.78
Blackstone Stock (BX) 0.1 $603k +4% 6.6k 91.28
Procter And Gamble Stock (PG) 0.1 $588k -3% 4.1k 143.77
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $569k -40% 1.5k 379.33
Merck & Co Stock (MRK) 0.1 $537k 5.9k 91.25
Tesla Stock (TSLA) 0.1 $504k +2% 749.00 672.90
Ishares S&p Midcap Fund Etf (IJH) 0.1 $459k 2.0k 226.44
Exxon Mobil Corp Stock (XOM) 0.1 $449k -10% 5.2k 85.59
Ishares Tips Bond Etf Etf (TIP) 0.1 $445k 3.9k 113.81
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $411k 8.1k 50.55
Verizon Communications Stock (VZ) 0.1 $406k -9% 8.0k 50.75
Boeing Stock (BA) 0.1 $396k 2.9k 136.74
Walmart Stock (WMT) 0.1 $392k -2% 3.2k 121.51
Starbucks Corp Stock (SBUX) 0.1 $391k 5.1k 76.37
Coca Cola Stock (KO) 0.1 $388k +2% 6.2k 62.87
Intel Corp Stock (INTC) 0.1 $377k 10k 37.44
Southern Stock (SO) 0.1 $374k 5.2k 71.31
Schwab Charles Corp Stock (SCHW) 0.1 $366k +3% 5.8k 63.15
Jpmorgan Chase & Co Stock (JPM) 0.1 $347k 3.1k 112.66
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.1 $345k -7% 66k 5.24
Conocophillips Stock (COP) 0.0 $321k -11% 3.6k 89.84
S&p Global Stock (SPGI) 0.0 $306k 908.00 337.00
Cvs Health Corp Stock (CVS) 0.0 $268k -99% 2.9k 92.70
Bk Of America Corp Stock (BAC) 0.0 $259k 8.3k 31.11
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $257k -6% 10k 24.79
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $250k 4.9k 51.15
Pfizer Stock (PFE) 0.0 $250k +5% 4.8k 52.44
Truist Finl Corp Stock (TFC) 0.0 $244k 5.1k 47.46
Royal Bk Cda Stock (RY) 0.0 $242k 2.5k 96.80
Abbvie Stock (ABBV) 0.0 $238k 1.6k 152.86
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $238k 5.3k 45.20
Norfolk Southn Corp Stock (NSC) 0.0 $227k 1.0k 227.00
Costco Whsl Corp Stock (COST) 0.0 $223k 466.00 478.54
Otis Worldwide Corp Stock (OTIS) 0.0 $217k 3.1k 70.78
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $216k -4% 2.3k 92.43
Pepsico Stock (PEP) 0.0 $211k -8% 1.3k 166.27
Xylem Stock (XYL) 0.0 $211k 2.7k 78.15
Toronto Dominion Bk Ont Stock (TD) 0.0 $210k 3.2k 65.54
Lockheed Martin Corp Stock (LMT) 0.0 $202k 470.00 429.79
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $172k 24k 7.11
Rayonier Advanced Matls Stock (RYAM) 0.0 $104k 40k 2.63
Atossa Therapeutics Stock (ATOS) 0.0 $12k 11k 1.13

Past Filings by J. L. Bainbridge & Co

SEC 13F filings are viewable for J. L. Bainbridge & Co going back to 2018

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