J. L. Bainbridge & Co

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

Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 17.9 $113M 976k 115.81
Microsoft Corp Stock (MSFT) 14.7 $93M 442k 210.33
Bristol-myers Squibb Stock (BMY) 6.5 $41M 677k 60.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 6.3 $40M 27k 1469.61
At&t Stock (T) 5.2 $33M 1.1M 28.51
Cvs Health Corp Stock (CVS) 4.8 $31M 522k 58.40
Delta Air Lines Inc Del Stock (DAL) 4.7 $30M 965k 30.58
Disney Walt Co Com Disney Stock (DIS) 4.0 $25M 205k 124.08
Johnson & Johnson Stock (JNJ) 4.0 $25M 168k 148.88
Oracle Corp Stock (ORCL) 3.8 $24M 398k 59.70
Qualcomm Stock (QCOM) 3.4 $22M 183k 117.68
Goldman Sachs Group Stock (GS) 3.4 $22M 107k 200.97
Facebook Inc Cl A Stock (META) 3.3 $21M 80k 261.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $19M 13k 1465.57
Gilead Sciences Stock (GILD) 2.7 $17M 274k 63.19
Comcast Corp New Cl A Stock (CMCSA) 2.3 $15M 315k 46.26
Raytheon Technologies Corp Stock (RTX) 1.8 $12M 199k 57.54
Boeing Stock (BA) 1.4 $8.6M 52k 165.26
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 1.2 $7.5M 397k 18.91
Nextera Energy Stock (NEE) 0.6 $3.8M 14k 277.55
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.4 $2.2M 87k 25.63
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.3 $2.1M 82k 25.04
Amazon Stock (AMZN) 0.3 $2.0M 637.00 3149.14
International Business Machs Stock (IBM) 0.2 $1.4M 12k 121.69
Ares Capital Corp Cef (ARCC) 0.2 $1.3M 92k 13.95
Ishares Ibonds Dec 2020 Term Corporate Etf Etf 0.2 $1.2M 49k 25.23
Viacomcbs Inc Cl B Stock (PARA) 0.2 $1.1M 40k 28.01
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.1M 3.1k 336.10
Blackrock Stock (BLK) 0.2 $1.0M 1.8k 563.46
Home Depot Stock (HD) 0.2 $1.0M 3.6k 277.75
S&p Global Stock (SPGI) 0.1 $873k 2.4k 360.74
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.1 $850k 107k 7.95
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $848k 32k 26.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $681k 3.2k 212.95
Honeywell Intl Stock (HON) 0.1 $681k 4.1k 164.53
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $653k 12k 54.90
Walmart Stock (WMT) 0.1 $649k 4.6k 139.93
Procter And Gamble Stock (PG) 0.1 $638k 4.6k 138.97
Verizon Communications Stock (VZ) 0.1 $596k 10k 59.54
Global Pmts Stock (GPN) 0.1 $584k 3.3k 177.56
Mcdonalds Corp Stock (MCD) 0.1 $561k 2.6k 219.48
Merck & Co Stock (MRK) 0.1 $469k 5.7k 82.98
Intel Corp Stock (INTC) 0.1 $454k 8.8k 51.82
Invesco Qqq Trust Etf (QQQ) 0.1 $431k 1.6k 277.89
Southern Stock (SO) 0.1 $400k 7.4k 54.16
Chevron Corp Stock (CVX) 0.1 $394k 5.5k 72.06
Jpmorgan Chase & Co Stock (JPM) 0.1 $392k 4.1k 96.36
Starbucks Corp Stock (SBUX) 0.1 $390k 4.5k 85.88
Ishares S&p Midcap Fund Etf (IJH) 0.1 $374k 2.0k 185.42
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $342k 5.6k 60.74
Blackstone Group Inc Com Cl A Stock (BX) 0.1 $321k 6.1k 52.25
Exxon Mobil Corp Stock (XOM) 0.1 $318k 9.3k 34.33
Coca Cola Stock (KO) 0.0 $299k 6.1k 49.36
Constellation Brands Inc Cl A Stock (STZ) 0.0 $283k 1.5k 189.42
Amgen Stock (AMGN) 0.0 $272k 1.1k 254.21
3M Stock (MMM) 0.0 $264k 1.6k 160.10
Ishares Tips Bond Etf Etf (TIP) 0.0 $259k 2.1k 126.28
Alibaba Group Hldg Adr (BABA) 0.0 $251k 854.00 293.91
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $249k 3.0k 83.89
Norfolk Southn Corp Stock (NSC) 0.0 $236k 1.1k 213.77
Bk Of America Corp Stock (BAC) 0.0 $234k 9.7k 24.14
Lowes Cos Stock (LOW) 0.0 $228k 1.4k 165.70
Xylem Stock (XYL) 0.0 $227k 2.7k 84.07
Schwab Charles Corp Stock (SCHW) 0.0 $227k 6.3k 36.21
United Parcel Service Inc Cl B Stock (UPS) 0.0 $214k 1.3k 166.67
Netflix Stock (NFLX) 0.0 $213k 425.00 501.18
Emerson Elec Stock (EMR) 0.0 $212k 3.2k 65.53
Pepsico Stock (PEP) 0.0 $207k 1.5k 138.28
Philip Morris Intl Stock (PM) 0.0 $207k 2.8k 74.97
Wells Fargo Stock (WFC) 0.0 $202k 8.6k 23.53
General Electric Stock 0.0 $171k 28k 6.21
Amcor Plc Ord Stock (AMCR) 0.0 $148k 13k 11.04
New Residential Invt Corp Reit (RITM) 0.0 $134k 17k 7.93
Nuveen Floating Rate Income Cef (JFR) 0.0 $89k 11k 8.28
Antares Pharma Stock 0.0 $81k 30k 2.70