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, T, GOOGL, and represent 51.43% of J. L. Bainbridge & Co's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$31M), WBD (+$16M), GOOGL, AXP, GOOG, CMCSA, ETN, MSFT, JNJ, FISV.
- Started 2 new stock positions in WBD, ETN.
- Reduced shares in these 10 stocks: CVS (-$47M), BMY (-$21M), , TGT, AAPL, GILD, META, IVV, DIS, CI.
- Sold out of its positions in MO, Antares Pharma, ADSK, AVGO, CSCO, Discovery Communications, EMR, GILD, GPN, PM. SCHA, MMM, DHS.
- J. L. Bainbridge & Co was a net seller of stock by $-32M.
- J. L. Bainbridge & Co has $673M in assets under management (AUM), dropping by -23.39%.
- Central Index Key (CIK): 0001742315
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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
- 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
- J. L. Bainbridge & Co 2019 Q4 filed Feb. 13, 2020
- J. L. Bainbridge & Co 2019 Q3 filed Nov. 13, 2019
- J. L. Bainbridge & Co 2019 Q2 filed July 31, 2019
- J. L. Bainbridge & Co 2019 Q1 filed May 14, 2019
- J. L. Bainbridge & Co 2018 Q4 filed Feb. 12, 2019
- J. L. Bainbridge & Co 2018 Q3 restated filed Dec. 28, 2018