J. L. Bainbridge & Co as of June 30, 2018
Portfolio Holdings for J. L. Bainbridge & Co
J. L. Bainbridge & Co holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit AeroSystems Holdings (SPR) | 10.5 | $71M | 824k | 85.91 | |
| Apple (AAPL) | 9.8 | $66M | 358k | 185.11 | |
| United Rentals (URI) | 8.3 | $56M | 378k | 147.62 | |
| Delta Air Lines (DAL) | 8.2 | $55M | 1.1M | 49.54 | |
| Microsoft Corporation (MSFT) | 7.8 | $52M | 532k | 98.61 | |
| SELECT INCOME REIT COM SH BEN int | 6.4 | $43M | 1.9M | 22.47 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $36M | 32k | 1115.66 | |
| Hospitality Properties Trust | 5.3 | $36M | 1.3M | 28.61 | |
| AmerisourceBergen (COR) | 4.5 | $31M | 360k | 85.27 | |
| At&t (T) | 4.4 | $29M | 915k | 32.11 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $26M | 499k | 51.10 | |
| Winnebago Industries (WGO) | 3.6 | $24M | 602k | 40.60 | |
| Walt Disney Company (DIS) | 3.5 | $24M | 226k | 104.81 | |
| Camping World Hldgs (CWH) | 3.3 | $23M | 902k | 24.98 | |
| Gilead Sciences (GILD) | 3.1 | $21M | 295k | 70.84 | |
| Oracle Corporation (ORCL) | 2.8 | $19M | 433k | 44.06 | |
| BlackRock (BLK) | 2.8 | $19M | 38k | 499.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $17M | 15k | 1129.19 | |
| D.R. Horton (DHI) | 2.6 | $17M | 424k | 41.00 | |
| Delta Air Lines Inc Del call | 0.2 | $1.6M | 750.00 | 2074.67 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 15k | 74.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $811k | 7.8k | 103.70 | |
| Facebook Inc cl a (META) | 0.1 | $789k | 4.1k | 194.38 | |
| Mortgage Reit Index real (REM) | 0.1 | $806k | 19k | 43.47 | |
| Microsoft Corp | 0.1 | $495k | 100.00 | 4950.00 | |
| Alerian Mlp Etf | 0.1 | $470k | 47k | 10.10 | |
| Rockwell Collins | 0.1 | $309k | 2.3k | 134.52 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $359k | 3.4k | 106.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $278k | 2.5k | 112.82 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $294k | 17k | 17.09 | |
| S&p Global (SPGI) | 0.0 | $245k | 1.2k | 204.17 | |
| 3M Company (MMM) | 0.0 | $231k | 1.2k | 196.93 | |
| Pepsi (PEP) | 0.0 | $226k | 2.1k | 109.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $210k | 2.5k | 85.05 | |
| Boardwalk Pipeline Partners | 0.0 | $160k | 14k | 11.61 |
