J. L. Bainbridge & Co

J. L. Bainbridge & Co as of Sept. 30, 2021

Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 86 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 15.1 $127M 897k 141.50
Microsoft Corp Stock (MSFT) 13.9 $117M 414k 281.92
Alphabet Inc Cap Stk Cl C Stock (GOOG) 7.9 $66M 25k 2665.31
Cvs Health Corp Stock (CVS) 5.4 $46M 538k 84.86
At&t Stock (T) 5.0 $42M 1.5M 27.01
Bristol-myers Squibb Stock (BMY) 4.7 $39M 660k 59.17
Goldman Sachs Group Stock (GS) 4.5 $38M 100k 378.03
Delta Air Lines Inc Del Stock (DAL) 4.3 $36M 846k 42.61
Disney Walt Stock (DIS) 3.9 $33M 195k 169.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.9 $33M 12k 2673.52
Target Corp Stock (TGT) 3.9 $33M 144k 228.77
Johnson & Johnson Stock (JNJ) 3.2 $27M 168k 161.50
Facebook Inc Cl A Stock (META) 3.2 $27M 79k 339.38
Qualcomm Stock (QCOM) 3.2 $26M 205k 128.98
Cigna Corp Stock (CI) 2.4 $20M 101k 200.16
Fiserv Stock (FI) 2.3 $19M 174k 108.50
Comcast Corp New Cl A Stock (CMCSA) 2.3 $19M 338k 55.93
Gilead Sciences Stock (GILD) 2.2 $19M 267k 69.85
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 1.8 $15M 336k 44.19
International Business Machs Stock (IBM) 1.2 $10M 73k 138.93
Boeing Stock (BA) 0.9 $7.4M 34k 219.95
Amazon Stock (AMZN) 0.7 $5.9M 1.8k 3285.00
Nextera Energy Stock (NEE) 0.5 $3.9M 49k 78.51
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.3 $2.2M 87k 25.32
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.2 $2.0M 79k 24.73
Blackrock Stock (BLK) 0.2 $1.5M 1.8k 838.76
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.3M 3.0k 430.67
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $1.1M 44k 26.01
Home Depot Stock (HD) 0.1 $1.1M 3.3k 328.15
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.1 $901k 80k 11.21
Honeywell Intl Stock (HON) 0.1 $879k 4.1k 212.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $764k 2.8k 272.95
Blackstone Stock (BX) 0.1 $736k 6.3k 116.31
Invesco Qqq Trust Etf (QQQ) 0.1 $682k 1.9k 358.01
Mcdonalds Corp Stock (MCD) 0.1 $618k 2.6k 241.22
Procter And Gamble Stock (PG) 0.1 $590k 4.2k 139.74
Tesla Stock (TSLA) 0.1 $562k 725.00 775.17
Starbucks Corp Stock (SBUX) 0.1 $542k 4.9k 110.32
Intel Corp Stock (INTC) 0.1 $536k 10k 53.31
Ishares S&p Midcap Fund Etf (IJH) 0.1 $531k 2.0k 263.26
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $515k 9.4k 54.69
Verizon Communications Stock (VZ) 0.1 $507k 9.4k 54.06
Walmart Stock (WMT) 0.1 $486k 3.5k 139.37
Chevron Corp Stock (CVX) 0.1 $472k 4.7k 101.51
Southern Stock (SO) 0.1 $470k 7.6k 62.01
Exxon Mobil Corp Stock (XOM) 0.1 $455k 7.7k 58.85
Ishares Tips Bond Etf Etf (TIP) 0.1 $449k 3.5k 127.63
Merck & Co Stock (MRK) 0.1 $443k 5.9k 75.03
Jpmorgan Chase & Co Stock (JPM) 0.0 $409k 2.5k 163.53
Schwab Charles Corp Stock (SCHW) 0.0 $408k 5.6k 72.84
S&p Global Stock (SPGI) 0.0 $370k 872.00 424.31
Global Pmts Stock (GPN) 0.0 $370k 2.4k 157.38
Bk Of America Corp Stock (BAC) 0.0 $360k 8.5k 42.41
Xylem Stock (XYL) 0.0 $334k 2.7k 123.70
General Electric Stock (GE) 0.0 $317k 3.1k 103.19
Coca Cola Stock (KO) 0.0 $315k 6.0k 52.48
Truist Finl Corp Stock (TFC) 0.0 $303k 5.2k 58.63
Rayonier Advanced Matls Stock (RYAM) 0.0 $297k 40k 7.51
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $294k 4.9k 60.15
Broadcom Stock (AVGO) 0.0 $294k 606.00 485.15
Autodesk Stock (ADSK) 0.0 $279k 980.00 284.69
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $277k 5.3k 52.60
Cisco Sys Stock (CSCO) 0.0 $275k 5.0k 54.47
Conocophillips Stock (COP) 0.0 $273k 4.0k 67.86
Salesforce Stock (CRM) 0.0 $268k 989.00 270.98
Wells Fargo Stock (WFC) 0.0 $267k 5.8k 46.42
3M Stock (MMM) 0.0 $256k 1.5k 175.46
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $256k 2.3k 108.98
Pinterest Inc Cl A Stock (PINS) 0.0 $256k 5.0k 51.02
American Express Stock (AXP) 0.0 $249k 1.5k 167.90
Royal Bk Cda Stock (RY) 0.0 $249k 2.5k 99.60
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $246k 4.6k 53.97
Philip Morris Intl Stock (PM) 0.0 $244k 2.6k 94.65
Norfolk Southn Corp Stock (NSC) 0.0 $239k 1.0k 239.00
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $235k 2.7k 87.56
Netflix Stock (NFLX) 0.0 $233k 382.00 609.95
Emerson Elec Stock (EMR) 0.0 $230k 2.4k 94.30
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $217k 2.2k 100.05
Invesco Dwa Momentum Etf Etf (PDP) 0.0 $217k 2.4k 89.30
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $212k 2.0k 104.23
Pepsico Stock (PEP) 0.0 $209k 1.4k 150.14
Costco Whsl Corp Stock (COST) 0.0 $209k 466.00 448.50
Pfizer Stock (PFE) 0.0 $206k 4.8k 42.94
Amcor Plc Ord Stock (AMCR) 0.0 $137k 12k 11.61
Antares Pharma Stock 0.0 $109k 30k 3.63
Atossa Therapeutics Stock (ATOS) 0.0 $35k 11k 3.30