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 |