J. L. Bainbridge & Co

J. L. Bainbridge & Co as of March 31, 2020

Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.0 $74M 469k 157.71
Apple (AAPL) 12.5 $66M 258k 254.29
United Rentals (URI) 7.8 $41M 401k 102.90
Bristol Myers Squibb (BMY) 6.5 $34M 617k 55.74
At&t (T) 6.3 $33M 1.1M 29.15
Alphabet Inc Class C cs (GOOG) 6.2 $33M 28k 1162.80
Delta Air Lines (DAL) 5.9 $31M 1.1M 28.53
CVS Caremark Corporation (CVS) 5.3 $28M 473k 59.33
Walt Disney Company (DIS) 3.9 $21M 213k 96.60
Oracle Corporation (ORCL) 3.8 $20M 412k 48.33
Gilead Sciences (GILD) 3.8 $20M 265k 74.76
D.R. Horton (DHI) 3.7 $20M 573k 34.00
Spirit AeroSystems Holdings (SPR) 3.7 $20M 814k 23.93
Alphabet Inc Class A cs (GOOGL) 3.1 $16M 14k 1161.91
Raytheon Company 2.2 $12M 89k 131.15
Comcast Corporation (CMCSA) 2.1 $11M 323k 34.38
Boeing Company (BA) 1.5 $8.2M 55k 149.15
Johnson & Johnson (JNJ) 1.4 $7.3M 56k 131.12
Deere & Company (DE) 1.3 $6.6M 48k 138.16
Nextera Energy (NEE) 0.7 $3.5M 15k 240.60
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $1.9M 77k 24.80
Ishares Tr ibnd dec21 etf 0.3 $1.8M 73k 24.65
Amazon (AMZN) 0.2 $1.3M 668.00 1949.10
Ishares Tr Dec 2020 0.2 $1.3M 50k 25.20
Berkshire Hathaway (BRK.B) 0.2 $931k 5.1k 182.76
iShares S&P 500 Index (IVV) 0.2 $835k 3.2k 258.51
BlackRock (BLK) 0.2 $826k 1.9k 440.06
Home Depot (HD) 0.1 $688k 3.7k 186.60
Global Payments (GPN) 0.1 $622k 4.3k 144.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $612k 12k 52.35
S&p Global (SPGI) 0.1 $592k 2.4k 245.13
Service Pptys Tr (SVC) 0.1 $589k 109k 5.40
Verizon Communications (VZ) 0.1 $515k 9.6k 53.75
Procter & Gamble Company (PG) 0.1 $511k 4.6k 109.99
Facebook Inc cl a (META) 0.1 $481k 2.9k 166.72
Intel Corporation (INTC) 0.1 $480k 8.9k 54.16
Chevron Corporation (CVX) 0.1 $449k 6.2k 72.51
Ishares Tr ibnd dec23 etf 0.1 $444k 18k 24.98
Merck & Co (MRK) 0.1 $415k 5.4k 76.98
McDonald's Corporation (MCD) 0.1 $411k 2.5k 165.39
Southern Company (SO) 0.1 $399k 7.4k 54.18
Wal-Mart Stores (WMT) 0.1 $394k 3.5k 113.58
JPMorgan Chase & Co. (JPM) 0.1 $382k 4.2k 90.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $348k 5.7k 61.22
Exxon Mobil Corporation (XOM) 0.1 $335k 8.8k 37.96
Winnebago Industries (WGO) 0.1 $320k 12k 27.83
Invesco Qqq Trust Series 1 (QQQ) 0.1 $316k 1.7k 190.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $309k 5.6k 54.87
Starbucks Corporation (SBUX) 0.1 $301k 4.6k 65.79
iShares S&P MidCap 400 Index (IJH) 0.1 $290k 2.0k 143.78
Blackstone Group Inc Com Cl A (BX) 0.1 $269k 5.9k 45.59
Coca-Cola Company (KO) 0.0 $259k 5.9k 44.21
3M Company (MMM) 0.0 $250k 1.8k 136.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $247k 2.1k 117.79
Wells Fargo & Company (WFC) 0.0 $246k 8.6k 28.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $229k 3.0k 77.16
Constellation Brands (STZ) 0.0 $214k 1.5k 143.24
Charles Schwab Corporation (SCHW) 0.0 $210k 6.3k 33.54
Amgen (AMGN) 0.0 $208k 1.0k 202.33
General Electric Company 0.0 $208k 26k 7.92
Philip Morris International (PM) 0.0 $205k 2.8k 72.90
Bank of America Corporation (BAC) 0.0 $204k 9.6k 21.24
Amcor (AMCR) 0.0 $119k 15k 8.12
Alerian Mlp Etf 0.0 $101k 29k 3.45
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $99k 11k 8.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $83k 11k 7.52
Antares Pharma 0.0 $71k 30k 2.37
Lazydays Hldgs (GORV) 0.0 $27k 13k 2.08
Acasti Pharma 0.0 $24k 64k 0.37