J. L. Bainbridge & Co as of Dec. 31, 2019
Portfolio Holdings for J. L. Bainbridge & Co
J. L. Bainbridge & Co holds 79 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $78M | 265k | 293.65 | |
| Microsoft Corporation (MSFT) | 10.5 | $75M | 478k | 157.70 | |
| United Rentals (URI) | 9.7 | $70M | 418k | 166.77 | |
| Delta Air Lines (DAL) | 9.2 | $66M | 1.1M | 58.48 | |
| Spirit AeroSystems Holdings (SPR) | 8.3 | $60M | 817k | 72.88 | |
| At&t (T) | 6.6 | $48M | 1.2M | 39.08 | |
| Bristol Myers Squibb (BMY) | 5.5 | $39M | 613k | 64.19 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $39M | 29k | 1337.03 | |
| CVS Caremark Corporation (CVS) | 4.8 | $34M | 462k | 74.29 | |
| D.R. Horton (DHI) | 4.4 | $32M | 601k | 52.75 | |
| Walt Disney Company (DIS) | 4.4 | $32M | 218k | 144.63 | |
| Oracle Corporation (ORCL) | 3.2 | $23M | 430k | 52.98 | |
| Raytheon Company | 2.7 | $20M | 89k | 219.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $18M | 14k | 1339.41 | |
| Boeing Company (BA) | 2.5 | $18M | 56k | 325.76 | |
| Gilead Sciences (GILD) | 2.3 | $16M | 253k | 64.98 | |
| Deere & Company (DE) | 1.2 | $8.6M | 50k | 173.26 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.8 | $6.0M | 187k | 32.14 | |
| Nextera Energy (NEE) | 0.5 | $3.7M | 15k | 242.16 | |
| Service Pptys Tr (SVC) | 0.4 | $2.8M | 116k | 24.33 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $1.8M | 70k | 25.29 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $1.5M | 62k | 24.95 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 4.0k | 323.30 | |
| Ishares Tr Dec 2020 | 0.2 | $1.3M | 52k | 25.29 | |
| Winnebago Industries (WGO) | 0.2 | $1.2M | 23k | 53.00 | |
| Amazon (AMZN) | 0.2 | $1.3M | 679.00 | 1848.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.1k | 226.50 | |
| BlackRock (BLK) | 0.1 | $1.0M | 2.1k | 502.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $892k | 6.1k | 145.82 | |
| Home Depot (HD) | 0.1 | $818k | 3.7k | 218.31 | |
| Global Payments (GPN) | 0.1 | $787k | 4.3k | 182.51 | |
| Chevron Corporation (CVX) | 0.1 | $732k | 6.1k | 120.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $612k | 8.8k | 69.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $672k | 13k | 53.60 | |
| S&p Global (SPGI) | 0.1 | $659k | 2.4k | 273.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $585k | 4.2k | 139.42 | |
| McDonald's Corporation (MCD) | 0.1 | $574k | 2.9k | 197.59 | |
| Intel Corporation (INTC) | 0.1 | $554k | 9.3k | 59.81 | |
| Verizon Communications (VZ) | 0.1 | $587k | 9.6k | 61.41 | |
| Procter & Gamble Company (PG) | 0.1 | $575k | 4.6k | 124.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $542k | 7.1k | 76.76 | |
| Facebook Inc cl a (META) | 0.1 | $592k | 2.9k | 205.20 | |
| Merck & Co (MRK) | 0.1 | $506k | 5.6k | 90.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $415k | 2.0k | 205.75 | |
| Mortgage Reit Index real (REM) | 0.1 | $412k | 9.3k | 44.50 | |
| Bank of America Corporation (BAC) | 0.1 | $347k | 9.8k | 35.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $384k | 3.2k | 119.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $339k | 6.3k | 53.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $325k | 3.7k | 87.96 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $391k | 9.2k | 42.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $377k | 1.8k | 212.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $333k | 6.0k | 55.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $257k | 5.7k | 44.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $299k | 6.3k | 47.54 | |
| Coca-Cola Company (KO) | 0.0 | $314k | 5.7k | 55.37 | |
| General Electric Company | 0.0 | $301k | 27k | 11.17 | |
| 3M Company (MMM) | 0.0 | $316k | 1.8k | 176.34 | |
| Emerson Electric (EMR) | 0.0 | $260k | 3.4k | 76.20 | |
| Amgen (AMGN) | 0.0 | $262k | 1.1k | 241.03 | |
| ConocoPhillips (COP) | 0.0 | $259k | 4.0k | 65.06 | |
| Southern Company (SO) | 0.0 | $306k | 4.8k | 63.62 | |
| Constellation Brands (STZ) | 0.0 | $283k | 1.5k | 189.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $261k | 3.0k | 87.94 | |
| Alerian Mlp Etf | 0.0 | $261k | 31k | 8.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $320k | 5.5k | 57.99 | |
| Truist Financial Corp equities (TFC) | 0.0 | $272k | 4.8k | 56.24 | |
| Pfizer (PFE) | 0.0 | $233k | 5.9k | 39.17 | |
| Honeywell International (HON) | 0.0 | $212k | 1.2k | 177.26 | |
| Philip Morris International (PM) | 0.0 | $222k | 2.6k | 85.22 | |
| United Technologies Corporation | 0.0 | $249k | 1.7k | 149.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $246k | 2.1k | 116.48 | |
| Xylem (XYL) | 0.0 | $213k | 2.7k | 78.89 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $219k | 5.4k | 40.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $203k | 957.00 | 212.12 | |
| Antares Pharma | 0.0 | $141k | 30k | 4.70 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $113k | 11k | 10.23 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $155k | 11k | 13.93 | |
| Acasti Pharma | 0.0 | $157k | 64k | 2.45 | |
| Amcor (AMCR) | 0.0 | $165k | 15k | 10.86 |
