J. L. Bainbridge & Co as of June 30, 2019
Portfolio Holdings for J. L. Bainbridge & Co
J. L. Bainbridge & Co holds 72 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $67M | 501k | 133.96 | |
| Apple (AAPL) | 10.0 | $66M | 332k | 197.92 | |
| Spirit AeroSystems Holdings (SPR) | 9.9 | $65M | 802k | 81.37 | |
| Delta Air Lines (DAL) | 9.5 | $63M | 1.1M | 56.75 | |
| United Rentals (URI) | 8.4 | $56M | 420k | 132.63 | |
| At&t (T) | 6.1 | $40M | 1.2M | 33.51 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $33M | 30k | 1080.92 | |
| Walt Disney Company (DIS) | 4.8 | $32M | 226k | 139.64 | |
| D.R. Horton (DHI) | 4.2 | $28M | 639k | 43.13 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $25M | 620k | 40.19 | |
| Winnebago Industries (WGO) | 3.5 | $23M | 604k | 38.65 | |
| Oracle Corporation (ORCL) | 3.4 | $23M | 399k | 56.97 | |
| Boeing Company (BA) | 3.1 | $21M | 56k | 364.00 | |
| Gilead Sciences (GILD) | 3.0 | $20M | 290k | 67.56 | |
| BlackRock (BLK) | 2.8 | $18M | 39k | 469.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $15M | 14k | 1082.79 | |
| Camping World Hldgs (CWH) | 1.9 | $13M | 1.0M | 12.42 | |
| Industrial Logistics pfds, reits (ILPT) | 1.5 | $10M | 484k | 20.82 | |
| Deere & Company (DE) | 1.3 | $8.4M | 51k | 165.71 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 1.0 | $6.6M | 250k | 26.27 | |
| Nextera Energy (NEE) | 0.5 | $3.4M | 17k | 204.88 | |
| Hospitality Properties Trust | 0.4 | $2.8M | 111k | 25.00 | |
| Amazon (AMZN) | 0.2 | $1.4M | 724.00 | 1893.65 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | 3.9k | 294.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.2k | 213.10 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $1.1M | 44k | 25.22 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $1.1M | 42k | 24.93 | |
| Home Depot (HD) | 0.1 | $908k | 4.4k | 207.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $848k | 6.1k | 139.29 | |
| Chevron Corporation (CVX) | 0.1 | $842k | 6.8k | 124.45 | |
| Total System Services | 0.1 | $747k | 5.8k | 128.26 | |
| McDonald's Corporation (MCD) | 0.1 | $734k | 3.5k | 207.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $732k | 14k | 53.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $659k | 8.6k | 76.67 | |
| Delta Air Lines Inc Del call | 0.1 | $657k | 300.00 | 2190.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $561k | 5.0k | 111.78 | |
| Verizon Communications (VZ) | 0.1 | $526k | 9.2k | 57.08 | |
| Procter & Gamble Company (PG) | 0.1 | $507k | 4.6k | 109.72 | |
| Facebook Inc cl a (META) | 0.1 | $534k | 2.8k | 193.06 | |
| S&p Global (SPGI) | 0.1 | $548k | 2.4k | 227.67 | |
| Bank of America Corporation (BAC) | 0.1 | $463k | 16k | 29.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $447k | 9.5k | 47.27 | |
| Intel Corporation (INTC) | 0.1 | $433k | 9.0k | 47.90 | |
| Merck & Co (MRK) | 0.1 | $481k | 5.7k | 83.89 | |
| Alerian Mlp Etf | 0.1 | $390k | 40k | 9.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $336k | 3.0k | 110.42 | |
| General Electric Company | 0.1 | $298k | 28k | 10.49 | |
| 3M Company (MMM) | 0.1 | $353k | 2.0k | 173.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $310k | 3.7k | 83.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $317k | 1.6k | 194.12 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $335k | 5.9k | 56.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $235k | 3.7k | 62.92 | |
| Coca-Cola Company (KO) | 0.0 | $276k | 5.4k | 50.83 | |
| Pfizer (PFE) | 0.0 | $238k | 5.5k | 43.34 | |
| ConocoPhillips (COP) | 0.0 | $267k | 4.4k | 60.94 | |
| Philip Morris International (PM) | 0.0 | $260k | 3.3k | 78.67 | |
| Southern Company (SO) | 0.0 | $265k | 4.8k | 55.30 | |
| Constellation Brands (STZ) | 0.0 | $294k | 1.5k | 196.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $249k | 2.9k | 87.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $287k | 2.5k | 115.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $246k | 3.5k | 70.23 | |
| Emerson Electric (EMR) | 0.0 | $227k | 3.4k | 66.71 | |
| Amgen (AMGN) | 0.0 | $200k | 1.1k | 183.99 | |
| Oracle Corp option | 0.0 | $218k | 100.00 | 2180.00 | |
| iShares Silver Trust (SLV) | 0.0 | $220k | 15k | 14.34 | |
| Xylem (XYL) | 0.0 | $226k | 2.7k | 83.70 | |
| Portola Pharmaceuticals | 0.0 | $202k | 7.4k | 27.17 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $229k | 16k | 14.77 | |
| Amcor (AMCR) | 0.0 | $175k | 15k | 11.52 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $119k | 12k | 9.88 | |
| Aurora Cannabis Inc snc | 0.0 | $113k | 14k | 7.85 | |
| Antares Pharma | 0.0 | $99k | 30k | 3.30 |
