J. L. Bainbridge & Co as of March 31, 2019
Portfolio Holdings for J. L. Bainbridge & Co
J. L. Bainbridge & Co holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs | 10.4 | $71M | 813k | 87.42 | |
| Apple (AAPL) | 10.3 | $70M | 337k | 208.48 | |
| Microsoft Corporation (MSFT) | 9.6 | $66M | 512k | 128.15 | |
| Delta Air Lines (DAL) | 9.5 | $65M | 1.1M | 57.73 | |
| United Rentals (URI) | 8.4 | $58M | 418k | 137.55 | |
| At&t (T) | 5.5 | $37M | 1.2M | 30.59 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $37M | 31k | 1189.39 | |
| Walt Disney Company (DIS) | 4.6 | $31M | 231k | 135.00 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $29M | 636k | 46.26 | |
| D.R. Horton (DHI) | 4.2 | $29M | 656k | 44.13 | |
| Oracle Corporation (ORCL) | 3.3 | $23M | 413k | 54.85 | |
| Winnebago Industries (WGO) | 3.3 | $22M | 621k | 35.89 | |
| Boeing Company (BA) | 3.0 | $20M | 55k | 371.60 | |
| Gilead Sciences (GILD) | 3.0 | $20M | 297k | 67.69 | |
| BlackRock (BLK) | 2.8 | $19M | 40k | 476.37 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $18M | 15k | 1193.49 | |
| Camping World Hldgs (CWH) | 2.3 | $16M | 1.1M | 14.86 | |
| Industrial Logistics pfds, reits (ILPT) | 1.5 | $10M | 507k | 20.02 | |
| Deere & Company (DE) | 1.2 | $8.1M | 51k | 160.18 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 1.1 | $7.2M | 256k | 28.03 | |
| Nextera Energy (NEE) | 0.5 | $3.1M | 16k | 190.92 | |
| Hospitality Properties Trust | 0.4 | $2.9M | 111k | 26.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.8k | 213.11 | |
| Amazon (AMZN) | 0.2 | $1.1M | 553.00 | 1951.18 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $1.0M | 41k | 24.84 | |
| Ishares Tr Dec 2020 | 0.1 | $858k | 34k | 25.18 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $901k | 37k | 24.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $829k | 5.8k | 142.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $734k | 14k | 52.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $664k | 5.8k | 115.16 | |
| Home Depot (HD) | 0.1 | $690k | 3.5k | 199.71 | |
| Delta Air Lines Inc Del call | 0.1 | $675k | 300.00 | 2250.00 | |
| S&p Global (SPGI) | 0.1 | $594k | 2.7k | 219.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $529k | 6.9k | 77.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $523k | 11k | 48.39 | |
| Intel Corporation (INTC) | 0.1 | $533k | 10k | 51.26 | |
| Verizon Communications (VZ) | 0.1 | $524k | 9.2k | 56.86 | |
| Procter & Gamble Company (PG) | 0.1 | $562k | 5.3k | 105.70 | |
| Merck & Co (MRK) | 0.1 | $473k | 6.0k | 79.47 | |
| Chevron Corporation (CVX) | 0.1 | $426k | 3.6k | 118.43 | |
| Alerian Mlp Etf | 0.1 | $392k | 40k | 9.85 | |
| Bank of America Corporation (BAC) | 0.1 | $336k | 11k | 30.48 | |
| Pfizer (PFE) | 0.1 | $308k | 7.4k | 41.62 | |
| 3M Company (MMM) | 0.1 | $373k | 2.0k | 183.11 | |
| ConocoPhillips (COP) | 0.1 | $307k | 5.0k | 61.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $324k | 5.9k | 55.03 | |
| Facebook Inc cl a (META) | 0.1 | $307k | 1.6k | 194.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $243k | 3.7k | 65.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $288k | 2.8k | 102.45 | |
| Emerson Electric (EMR) | 0.0 | $243k | 3.5k | 70.15 | |
| Honeywell International (HON) | 0.0 | $251k | 1.5k | 172.87 | |
| Southern Company (SO) | 0.0 | $253k | 4.8k | 52.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $288k | 3.7k | 77.94 | |
| American Income Fnd Of America (AMECX) | 0.0 | $280k | 13k | 22.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $245k | 3.5k | 69.94 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $270k | 17k | 15.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $201k | 4.6k | 43.38 | |
| Norfolk Southern (NSC) | 0.0 | $204k | 1.0k | 204.00 | |
| General Electric Company | 0.0 | $224k | 22k | 10.42 | |
| Philip Morris International (PM) | 0.0 | $222k | 2.6k | 85.22 | |
| UnitedHealth (UNH) | 0.0 | $217k | 901.00 | 240.84 | |
| Oracle Corp option | 0.0 | $201k | 100.00 | 2010.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $222k | 2.6k | 86.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $221k | 2.0k | 113.16 | |
| Antares Pharma | 0.0 | $92k | 30k | 3.07 | |
| GPS Industries | 0.0 | $0 | 60k | 0.00 | |
| Lyric Jeans | 0.0 | $0 | 10k | 0.00 | |
| Defentect Group Inc C ommon (DFTC) | 0.0 | $0 | 141k | 0.00 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 25k | 0.00 | |
| Fresh Promise Foods cs | 0.0 | $0 | 25k | 0.00 | |
| Uniroyal Global Engi | 0.0 | $32k | 33k | 0.98 | |
| White Tiger Gold Ord | 0.0 | $1.0k | 26k | 0.04 |
