J. L. Bainbridge & Co

J. L. Bainbridge & Co as of June 30, 2020

Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 67 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 16.8 $92M 453k 203.51
Apple Stock (AAPL) 16.6 $91M 250k 364.80
Bristol-myers Squibb Stock (BMY) 7.5 $41M 698k 58.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 7.1 $39M 28k 1413.61
At&t Stock (T) 6.2 $34M 1.1M 30.23
Cvs Health Corp Stock (CVS) 5.7 $31M 479k 64.97
Delta Air Lines Inc Del Stock (DAL) 5.1 $28M 1.0M 28.05
Johnson & Johnson Stock (JNJ) 4.4 $24M 172k 140.63
Disney Walt Co Com Disney Stock (DIS) 4.2 $23M 209k 111.51
Oracle Corp Stock (ORCL) 4.1 $22M 405k 55.27
Gilead Sciences Stock (GILD) 3.9 $22M 279k 76.94
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.6 $20M 14k 1418.02
Raytheon Technologies Corp Stock (RTX) 2.3 $13M 204k 61.62
Comcast Corp New Cl A Stock (CMCSA) 2.3 $12M 319k 38.98
Boeing Stock (BA) 1.8 $9.9M 54k 183.29
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 1.7 $9.5M 396k 23.94
Deere & Co Stock (DE) 1.3 $7.3M 47k 157.15
Nextera Energy Stock (NEE) 0.6 $3.4M 14k 240.18
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.4 $2.2M 87k 25.68
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.4 $2.1M 82k 25.15
Amazon Stock (AMZN) 0.3 $1.7M 630.00 2758.73
Ares Capital Corp Cef (ARCC) 0.2 $1.3M 92k 14.45
Ishares Ibonds Dec 2020 Term Corporate Etf Etf 0.2 $1.3M 49k 25.33
Blackrock Stock (BLK) 0.2 $980k 1.8k 544.14
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $969k 3.1k 309.58
Home Depot Stock (HD) 0.2 $916k 3.7k 250.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $863k 4.8k 178.53
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.2 $848k 32k 26.23
S&p Global Stock (SPGI) 0.1 $797k 2.4k 329.61
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.1 $767k 108k 7.09
Global Pmts Stock (GPN) 0.1 $731k 4.3k 169.53
Facebook Inc Cl A Stock (META) 0.1 $653k 2.9k 227.13
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.1 $637k 12k 54.68
Verizon Communications Stock (VZ) 0.1 $542k 9.8k 55.13
Intel Corp Stock (INTC) 0.1 $530k 8.9k 59.78
Procter And Gamble Stock (PG) 0.1 $525k 4.4k 119.67
Chevron Corp Stock (CVX) 0.1 $509k 5.7k 89.31
Mcdonalds Corp Stock (MCD) 0.1 $458k 2.5k 184.31
Walmart Stock (WMT) 0.1 $416k 3.5k 119.75
Merck & Co Stock (MRK) 0.1 $411k 5.3k 77.37
Jpmorgan Chase & Co Stock (JPM) 0.1 $396k 4.2k 94.15
Exxon Mobil Corp Stock (XOM) 0.1 $392k 8.8k 44.73
Invesco Qqq Trust Etf (QQQ) 0.1 $384k 1.6k 247.58
Southern Stock (SO) 0.1 $382k 7.4k 51.80
Ishares S&p Midcap Fund Etf (IJH) 0.1 $359k 2.0k 177.99
Blackstone Group Inc Com Cl A Stock (BX) 0.1 $346k 6.1k 56.69
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.1 $340k 5.6k 60.38
Starbucks Corp Stock (SBUX) 0.1 $332k 4.5k 73.65
Coca Cola Stock (KO) 0.0 $262k 5.9k 44.60
Constellation Brands Inc Cl A Stock (STZ) 0.0 $261k 1.5k 174.70
Ishares Tips Bond Etf Etf (TIP) 0.0 $252k 2.1k 122.87
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $242k 3.0k 81.54
3M Stock (MMM) 0.0 $242k 1.5k 156.23
Amgen Stock (AMGN) 0.0 $232k 985.00 235.53
Bk Of America Corp Stock (BAC) 0.0 $228k 9.6k 23.74
Wells Fargo Stock (WFC) 0.0 $220k 8.6k 25.62
Schwab Charles Corp Stock (SCHW) 0.0 $210k 6.2k 33.68
Netflix Stock (NFLX) 0.0 $205k 450.00 455.56
Viacomcbs Inc Cl B Stock (PARA) 0.0 $201k 8.6k 23.35
General Electric Stock 0.0 $175k 26k 6.85
Amcor Plc Ord Stock (AMCR) 0.0 $150k 15k 10.24
New Residential Invt Corp Reit (RITM) 0.0 $126k 17k 7.46
Lazydays Hldgs Stock (GORV) 0.0 $113k 13k 8.69
Nuveen Floating Rate Income Cef (JFR) 0.0 $85k 11k 7.91
Antares Pharma Stock 0.0 $82k 30k 2.73
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $81k 11k 7.28
Acasti Pharma Inc Cl A Stock 0.0 $30k 64k 0.47