J. L. Bainbridge & Co as of Sept. 30, 2019
Portfolio Holdings for J. L. Bainbridge & Co
J. L. Bainbridge & Co holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $68M | 490k | 139.03 | |
| Spirit AeroSystems Holdings (SPR) | 10.1 | $68M | 824k | 82.24 | |
| Delta Air Lines (DAL) | 9.4 | $63M | 1.1M | 57.60 | |
| Apple (AAPL) | 9.0 | $60M | 269k | 223.97 | |
| United Rentals (URI) | 8.0 | $53M | 427k | 124.64 | |
| At&t (T) | 6.7 | $45M | 1.2M | 37.84 | |
| Celgene Corporation | 6.1 | $41M | 409k | 99.30 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $36M | 30k | 1219.00 | |
| D.R. Horton (DHI) | 4.9 | $33M | 619k | 52.71 | |
| Walt Disney Company (DIS) | 4.3 | $29M | 221k | 130.32 | |
| Oracle Corporation (ORCL) | 3.4 | $23M | 413k | 55.03 | |
| Winnebago Industries (WGO) | 3.2 | $22M | 561k | 38.35 | |
| Boeing Company (BA) | 3.2 | $21M | 56k | 380.47 | |
| Gilead Sciences (GILD) | 2.7 | $18M | 286k | 63.38 | |
| BlackRock (BLK) | 2.7 | $18M | 40k | 445.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $17M | 14k | 1221.11 | |
| Deere & Company (DE) | 1.3 | $8.4M | 50k | 168.68 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 1.1 | $7.4M | 243k | 30.64 | |
| Industrial Logistics pfds, reits (ILPT) | 1.0 | $6.9M | 326k | 21.25 | |
| Nextera Energy (NEE) | 0.6 | $3.7M | 16k | 232.97 | |
| Service Pptys Tr (SVC) | 0.4 | $3.0M | 116k | 25.64 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $1.4M | 55k | 25.31 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $1.4M | 54k | 25.01 | |
| Ishares Tr Dec 2020 | 0.2 | $1.2M | 49k | 25.37 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | 3.9k | 298.60 | |
| Amazon (AMZN) | 0.2 | $1.2M | 674.00 | 1735.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.2k | 208.02 | |
| Home Depot (HD) | 0.1 | $883k | 3.8k | 232.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $789k | 6.1k | 129.32 | |
| Chevron Corporation (CVX) | 0.1 | $724k | 6.1k | 118.67 | |
| Global Payments (GPN) | 0.1 | $686k | 4.3k | 159.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $685k | 13k | 53.65 | |
| Delta Air Lines Inc Del call | 0.1 | $683k | 300.00 | 2275.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $570k | 8.1k | 70.67 | |
| McDonald's Corporation (MCD) | 0.1 | $624k | 2.9k | 214.80 | |
| Procter & Gamble Company (PG) | 0.1 | $570k | 4.6k | 124.29 | |
| S&p Global (SPGI) | 0.1 | $590k | 2.4k | 244.81 | |
| Verizon Communications (VZ) | 0.1 | $519k | 8.6k | 60.31 | |
| Facebook Inc cl a (META) | 0.1 | $514k | 2.9k | 178.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $499k | 4.2k | 117.72 | |
| Intel Corporation (INTC) | 0.1 | $445k | 8.6k | 51.50 | |
| Merck & Co (MRK) | 0.1 | $474k | 5.6k | 84.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $377k | 3.2k | 118.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $390k | 2.0k | 193.36 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 5.6k | 54.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $318k | 6.3k | 50.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $327k | 3.7k | 88.50 | |
| Constellation Brands (STZ) | 0.1 | $310k | 1.5k | 207.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $362k | 8.8k | 41.14 | |
| Alerian Mlp Etf | 0.1 | $353k | 39k | 9.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $341k | 5.9k | 57.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $278k | 6.7k | 41.79 | |
| Bank of America Corporation (BAC) | 0.0 | $287k | 9.8k | 29.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $257k | 3.7k | 68.81 | |
| General Electric Company | 0.0 | $265k | 30k | 8.95 | |
| 3M Company (MMM) | 0.0 | $296k | 1.8k | 164.26 | |
| Southern Company (SO) | 0.0 | $297k | 4.8k | 61.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $259k | 3.0k | 87.26 | |
| iShares Silver Trust (SLV) | 0.0 | $242k | 15k | 15.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $262k | 2.3k | 116.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $248k | 3.5k | 70.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $214k | 4.8k | 45.00 | |
| Pfizer (PFE) | 0.0 | $208k | 5.8k | 35.88 | |
| Emerson Electric (EMR) | 0.0 | $228k | 3.4k | 66.90 | |
| Amgen (AMGN) | 0.0 | $210k | 1.1k | 193.19 | |
| ConocoPhillips (COP) | 0.0 | $227k | 4.0k | 57.02 | |
| Honeywell International (HON) | 0.0 | $202k | 1.2k | 169.04 | |
| International Business Machines (IBM) | 0.0 | $210k | 1.4k | 145.73 | |
| United Technologies Corporation | 0.0 | $227k | 1.7k | 136.58 | |
| Rbc Cad (RY) | 0.0 | $203k | 2.5k | 81.20 | |
| Oracle Corp option | 0.0 | $203k | 100.00 | 2030.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $207k | 5.1k | 40.34 | |
| Xylem (XYL) | 0.0 | $215k | 2.7k | 79.63 | |
| Portola Pharmaceuticals | 0.0 | $199k | 7.4k | 26.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $206k | 4.2k | 48.76 | |
| Amcor (AMCR) | 0.0 | $148k | 15k | 9.74 | |
| Antares Pharma | 0.0 | $100k | 30k | 3.33 | |
| Acasti Pharma | 0.0 | $83k | 44k | 1.88 | |
| Aurora Cannabis Inc snc | 0.0 | $63k | 14k | 4.38 |
