J. L. Bainbridge & Co as of Dec. 31, 2018
Portfolio Holdings for J. L. Bainbridge & Co
J. L. Bainbridge & Co holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit AeroSystems Holdings (SPR) | 10.4 | $60M | 829k | 72.09 | |
| Apple (AAPL) | 9.8 | $56M | 356k | 157.74 | |
| Delta Air Lines (DAL) | 9.7 | $56M | 1.1M | 49.90 | |
| Microsoft Corporation (MSFT) | 9.3 | $53M | 525k | 101.57 | |
| United Rentals (URI) | 7.4 | $42M | 414k | 102.53 | |
| At&t (T) | 6.0 | $35M | 1.2M | 28.54 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $33M | 32k | 1035.61 | |
| AmerisourceBergen (COR) | 4.3 | $25M | 332k | 74.40 | |
| Walt Disney Company (DIS) | 4.2 | $24M | 218k | 109.65 | |
| D.R. Horton (DHI) | 4.1 | $23M | 673k | 34.66 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $23M | 559k | 41.53 | |
| Oracle Corporation (ORCL) | 3.3 | $19M | 422k | 45.15 | |
| Gilead Sciences (GILD) | 3.1 | $18M | 287k | 62.55 | |
| BlackRock (BLK) | 2.8 | $16M | 41k | 392.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $16M | 15k | 1044.93 | |
| Winnebago Industries (WGO) | 2.6 | $15M | 627k | 24.21 | |
| Camping World Hldgs (CWH) | 2.2 | $12M | 1.1M | 11.47 | |
| Industrial Logistics pfds, reits (ILPT) | 1.9 | $11M | 549k | 19.67 | |
| SELECT INCOME REIT COM SH BEN int | 1.4 | $8.1M | 1.1M | 7.36 | |
| Delta Air Lines Inc Del call | 0.8 | $4.8M | 97k | 49.91 | |
| Nextera Energy (NEE) | 0.5 | $3.1M | 18k | 173.82 | |
| Hospitality Properties Trust | 0.5 | $2.9M | 120k | 23.88 | |
| At&t Inc option | 0.2 | $1.4M | 50k | 28.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.3k | 204.24 | |
| Home Depot (HD) | 0.1 | $749k | 4.4k | 171.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $735k | 14k | 51.62 | |
| McDonald's Corporation (MCD) | 0.1 | $628k | 3.5k | 177.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $592k | 6.1k | 97.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $577k | 8.5k | 68.21 | |
| Chevron Corporation (CVX) | 0.1 | $590k | 5.4k | 108.86 | |
| Procter & Gamble Company (PG) | 0.1 | $559k | 6.1k | 91.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $497k | 11k | 46.90 | |
| Intel Corporation (INTC) | 0.1 | $497k | 11k | 46.90 | |
| Verizon Communications (VZ) | 0.1 | $541k | 9.6k | 56.18 | |
| Merck & Co (MRK) | 0.1 | $502k | 6.6k | 76.44 | |
| Oracle Corp option | 0.1 | $452k | 10k | 45.20 | |
| S&p Global (SPGI) | 0.1 | $459k | 2.7k | 169.94 | |
| Mortgage Reit Index real (REM) | 0.1 | $433k | 11k | 39.94 | |
| Bank of America Corporation (BAC) | 0.1 | $395k | 16k | 24.65 | |
| Pfizer (PFE) | 0.1 | $393k | 9.0k | 43.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $394k | 1.6k | 249.68 | |
| 3M Company (MMM) | 0.1 | $405k | 2.1k | 190.41 | |
| Gilead Sciences Inc option | 0.1 | $375k | 6.0k | 62.50 | |
| ConocoPhillips (COP) | 0.1 | $340k | 5.5k | 62.28 | |
| Alerian Mlp Etf | 0.1 | $367k | 42k | 8.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $361k | 6.9k | 52.41 | |
| Facebook Inc cl a (META) | 0.1 | $367k | 2.8k | 131.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $272k | 2.9k | 93.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $301k | 6.5k | 46.12 | |
| Boeing Company (BA) | 0.1 | $279k | 865.00 | 322.54 | |
| Altria (MO) | 0.1 | $272k | 5.5k | 49.31 | |
| Philip Morris International (PM) | 0.1 | $279k | 4.2k | 66.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $269k | 4.5k | 59.74 | |
| Coca-Cola Company (KO) | 0.0 | $240k | 5.1k | 47.30 | |
| General Electric Company | 0.0 | $215k | 28k | 7.57 | |
| Cisco Systems (CSCO) | 0.0 | $216k | 5.0k | 43.30 | |
| Emerson Electric (EMR) | 0.0 | $207k | 3.5k | 59.83 | |
| Amgen (AMGN) | 0.0 | $244k | 1.3k | 194.89 | |
| UnitedHealth (UNH) | 0.0 | $224k | 900.00 | 248.89 | |
| Southern Company (SO) | 0.0 | $210k | 4.8k | 44.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $238k | 3.7k | 64.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $215k | 2.7k | 81.10 | |
| iShares Silver Trust (SLV) | 0.0 | $223k | 15k | 14.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $214k | 2.0k | 109.52 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $244k | 17k | 14.18 | |
| Amazon (AMZN) | 0.0 | $171k | 114.00 | 1500.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $111k | 12k | 9.22 | |
| Antares Pharma | 0.0 | $82k | 30k | 2.73 | |
| Aurora Cannabis Inc snc | 0.0 | $71k | 14k | 4.97 |
