J. L. Bainbridge & Co as of Sept. 30, 2018
Portfolio Holdings for J. L. Bainbridge & Co
J. L. Bainbridge & Co holds 72 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $80M | 355k | 225.74 | |
| Spirit AeroSystems Holdings (SPR) | 10.2 | $75M | 813k | 91.67 | |
| Delta Air Lines (DAL) | 8.7 | $64M | 1.1M | 57.83 | |
| United Rentals (URI) | 8.6 | $63M | 384k | 163.60 | |
| Microsoft Corporation (MSFT) | 8.2 | $61M | 529k | 114.37 | |
| SELECT INCOME REIT COM SH BEN int | 5.8 | $42M | 1.9M | 21.94 | |
| At&t (T) | 5.6 | $41M | 1.2M | 33.58 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $38M | 32k | 1193.47 | |
| Amerisafe | 4.4 | $32M | 347k | 92.22 | |
| D.R. Horton (DHI) | 3.9 | $29M | 678k | 42.18 | |
| Schwab Charles Corp New option | 3.6 | $26M | 538k | 49.15 | |
| Walt Disney Company (DIS) | 3.5 | $26M | 222k | 116.94 | |
| Camping World Hldgs (CWH) | 3.1 | $23M | 1.1M | 21.32 | |
| Gilead Sciences (GILD) | 3.1 | $23M | 293k | 77.21 | |
| Oppenheimer Rev Weightd Etf emerging mkt | 3.0 | $22M | 427k | 51.56 | |
| Winnebago Industries (WGO) | 2.8 | $21M | 623k | 33.15 | |
| BlackRock (BLK) | 2.7 | $20M | 42k | 471.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $18M | 15k | 1207.10 | |
| Hospitality Properties Trust | 0.5 | $3.7M | 129k | 28.84 | |
| Nextera Energy (NEE) | 0.4 | $3.0M | 18k | 167.62 | |
| Delta Air Lines Inc Del call | 0.3 | $2.4M | 850.00 | 2808.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 6.4k | 214.04 | |
| Amazon (AMZN) | 0.2 | $1.3M | 650.00 | 2003.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $928k | 6.7k | 138.16 | |
| Home Depot (HD) | 0.1 | $903k | 4.4k | 207.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $784k | 15k | 51.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $719k | 8.5k | 85.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $684k | 6.1k | 112.89 | |
| Chevron Corporation (CVX) | 0.1 | $663k | 5.4k | 122.32 | |
| Microsoft Corp | 0.1 | $643k | 100.00 | 6430.00 | |
| McDonald's Corporation (MCD) | 0.1 | $591k | 3.5k | 167.19 | |
| Bank of America Corporation (BAC) | 0.1 | $505k | 17k | 29.44 | |
| 3M Company (MMM) | 0.1 | $486k | 2.3k | 210.75 | |
| Intel Corporation (INTC) | 0.1 | $539k | 11k | 47.31 | |
| Verizon Communications (VZ) | 0.1 | $514k | 9.6k | 53.41 | |
| Procter & Gamble Company (PG) | 0.1 | $505k | 6.1k | 83.20 | |
| Alerian Mlp Etf | 0.1 | $504k | 47k | 10.69 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $535k | 12k | 43.54 | |
| S&p Global (SPGI) | 0.1 | $527k | 2.7k | 195.33 | |
| ConocoPhillips (COP) | 0.1 | $434k | 5.6k | 77.43 | |
| Merck & Co (MRK) | 0.1 | $466k | 6.6k | 71.00 | |
| Facebook Inc cl a (META) | 0.1 | $460k | 2.8k | 164.29 | |
| Pfizer (PFE) | 0.1 | $397k | 9.0k | 44.11 | |
| Altria (MO) | 0.1 | $367k | 6.1k | 60.24 | |
| Philip Morris International (PM) | 0.1 | $358k | 4.4k | 81.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $366k | 6.9k | 53.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $302k | 3.2k | 93.79 | |
| General Electric Company | 0.0 | $321k | 28k | 11.31 | |
| Boeing Company (BA) | 0.0 | $322k | 865.00 | 372.25 | |
| Emerson Electric (EMR) | 0.0 | $282k | 3.7k | 76.53 | |
| Rockwell Collins | 0.0 | $284k | 2.0k | 140.59 | |
| Amgen (AMGN) | 0.0 | $260k | 1.3k | 207.67 | |
| UnitedHealth (UNH) | 0.0 | $279k | 1.0k | 265.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $259k | 2.3k | 110.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $313k | 4.5k | 69.51 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $287k | 17k | 16.68 | |
| Canopy Gro | 0.0 | $258k | 5.3k | 48.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $249k | 3.7k | 66.67 | |
| Coca-Cola Company (KO) | 0.0 | $233k | 5.0k | 46.17 | |
| Cisco Systems (CSCO) | 0.0 | $243k | 5.0k | 48.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $230k | 817.00 | 281.52 | |
| Honeywell International (HON) | 0.0 | $241k | 1.5k | 166.21 | |
| Southern Company (SO) | 0.0 | $208k | 4.8k | 43.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $238k | 4.2k | 56.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $212k | 7.4k | 28.66 | |
| Southwest Airlines (LUV) | 0.0 | $206k | 3.3k | 62.58 | |
| Rbc Cad (RY) | 0.0 | $225k | 2.8k | 80.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $245k | 2.8k | 86.45 | |
| iShares Silver Trust (SLV) | 0.0 | $211k | 15k | 13.75 | |
| Xylem (XYL) | 0.0 | $216k | 2.7k | 80.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $125k | 12k | 10.38 | |
| Antares Pharma | 0.0 | $101k | 30k | 3.37 |
