J. L. Bainbridge & Co as of Dec. 31, 2021
Portfolio Holdings for J. L. Bainbridge & Co
J. L. Bainbridge & Co holds 83 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 17.4 | $156M | 881k | 177.57 | |
| Microsoft Corp Stock (MSFT) | 15.3 | $138M | 409k | 336.32 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 7.7 | $70M | 24k | 2893.59 | |
| Cvs Health Corp Stock (CVS) | 5.9 | $53M | 516k | 103.16 | |
| At&t Stock (T) | 4.6 | $41M | 1.7M | 24.60 | |
| Bristol-myers Squibb Stock (BMY) | 4.3 | $39M | 621k | 62.35 | |
| Goldman Sachs Group Stock (GS) | 4.2 | $38M | 98k | 382.55 | |
| Qualcomm Stock (QCOM) | 4.2 | $38M | 205k | 182.87 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.0 | $36M | 13k | 2897.05 | |
| Target Corp Stock (TGT) | 3.7 | $33M | 144k | 231.44 | |
| Delta Air Lines Inc Del Stock (DAL) | 3.6 | $32M | 827k | 39.08 | |
| Disney Walt Stock (DIS) | 3.4 | $31M | 198k | 154.89 | |
| Johnson & Johnson Stock (JNJ) | 3.2 | $29M | 169k | 171.07 | |
| Meta Platforms Inc Cl A Stock (META) | 2.9 | $26M | 78k | 336.35 | |
| Cigna Corp Stock (CI) | 2.6 | $23M | 101k | 229.64 | |
| Fiserv Stock (FI) | 2.1 | $19M | 178k | 103.79 | |
| Comcast Corp New Cl A Stock (CMCSA) | 1.9 | $17M | 344k | 50.33 | |
| Discovery Inc Com Ser A Stock | 1.6 | $14M | 607k | 23.54 | |
| Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) | 1.6 | $14M | 327k | 43.09 | |
| Amazon Stock (AMZN) | 1.3 | $12M | 3.6k | 3334.35 | |
| Boeing Stock (BA) | 0.6 | $5.1M | 25k | 201.32 | |
| Nextera Energy Stock (NEE) | 0.5 | $4.5M | 48k | 93.37 | |
| Ishares Ibonds Dec 2022 Term Corporate Etf Etf | 0.2 | $2.2M | 88k | 25.14 | |
| Blackrock Stock | 0.2 | $1.6M | 1.8k | 915.73 | |
| Gilead Sciences Stock (GILD) | 0.2 | $1.6M | 21k | 72.66 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $1.4M | 3.0k | 477.00 | |
| Home Depot Stock (HD) | 0.2 | $1.4M | 3.3k | 415.08 | |
| Ishares Ibonds Dec 2023 Term Corporate Etf Etf | 0.1 | $1.1M | 44k | 25.67 | |
| Honeywell Intl Stock (HON) | 0.1 | $863k | 4.1k | 208.50 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $833k | 2.8k | 299.00 | |
| Blackstone Stock (BX) | 0.1 | $819k | 6.3k | 129.42 | |
| Tesla Stock (TSLA) | 0.1 | $766k | 725.00 | 1056.55 | |
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $758k | 1.9k | 397.69 | |
| Procter And Gamble Stock (PG) | 0.1 | $691k | 4.2k | 163.55 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $687k | 2.6k | 268.15 | |
| Service Pptys Tr Com Sh Ben Int Reit (SVC) | 0.1 | $643k | 73k | 8.78 | |
| Starbucks Corp Stock (SBUX) | 0.1 | $575k | 4.9k | 117.04 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.1 | $571k | 2.0k | 283.09 | |
| Chevron Corp Stock (CVX) | 0.1 | $536k | 4.6k | 117.42 | |
| Intel Corp Stock (INTC) | 0.1 | $518k | 10k | 51.50 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $503k | 3.9k | 129.11 | |
| Walmart Stock (WMT) | 0.1 | $501k | 3.5k | 144.80 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.1 | $488k | 9.1k | 53.90 | |
| Southern Stock (SO) | 0.1 | $479k | 7.0k | 68.53 | |
| Verizon Communications Stock (VZ) | 0.1 | $475k | 9.1k | 51.99 | |
| Schwab Charles Corp Stock (SCHW) | 0.1 | $471k | 5.6k | 84.09 | |
| Merck & Co Stock (MRK) | 0.1 | $452k | 5.9k | 76.56 | |
| Exxon Mobil Corp Stock (XOM) | 0.0 | $421k | 6.9k | 61.19 | |
| S&p Global Stock (SPGI) | 0.0 | $411k | 872.00 | 471.33 | |
| Broadcom Stock (AVGO) | 0.0 | $403k | 606.00 | 665.02 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.0 | $396k | 2.5k | 158.34 | |
| Bk Of America Corp Stock (BAC) | 0.0 | $370k | 8.3k | 44.45 | |
| Coca Cola Stock (KO) | 0.0 | $355k | 6.0k | 59.13 | |
| Xylem Stock (XYL) | 0.0 | $324k | 2.7k | 120.00 | |
| Global Pmts Stock (GPN) | 0.0 | $318k | 2.4k | 135.26 | |
| Truist Finl Corp Stock (TFC) | 0.0 | $301k | 5.1k | 58.55 | |
| Cisco Sys Stock (CSCO) | 0.0 | $299k | 4.7k | 63.41 | |
| Norfolk Southn Corp Stock (NSC) | 0.0 | $298k | 1.0k | 298.00 | |
| Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) | 0.0 | $293k | 5.3k | 55.64 | |
| Pfizer Stock (PFE) | 0.0 | $290k | 4.9k | 59.00 | |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.0 | $290k | 4.9k | 59.33 | |
| Conocophillips Stock (COP) | 0.0 | $290k | 4.0k | 72.09 | |
| Autodesk Stock (ADSK) | 0.0 | $276k | 980.00 | 281.63 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.0 | $269k | 2.3k | 114.52 | |
| Royal Bk Cda Stock (RY) | 0.0 | $265k | 2.5k | 106.00 | |
| Costco Whsl Corp Stock (COST) | 0.0 | $265k | 466.00 | 568.67 | |
| 3M Stock (MMM) | 0.0 | $253k | 1.4k | 177.54 | |
| Philip Morris Intl Stock (PM) | 0.0 | $245k | 2.6k | 95.03 | |
| American Express Stock (AXP) | 0.0 | $243k | 1.5k | 163.64 | |
| Pepsico Stock (PEP) | 0.0 | $242k | 1.4k | 173.85 | |
| Abbvie Stock (ABBV) | 0.0 | $240k | 1.8k | 135.44 | |
| Wells Fargo Stock (WFC) | 0.0 | $233k | 4.9k | 48.02 | |
| Netflix Stock (NFLX) | 0.0 | $230k | 381.00 | 603.67 | |
| Emerson Elec Stock (EMR) | 0.0 | $227k | 2.4k | 93.07 | |
| Rayonier Advanced Matls Stock (RYAM) | 0.0 | $226k | 40k | 5.71 | |
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.0 | $222k | 2.2k | 102.26 | |
| Ishares Morningstar Growth Etf Etf (ILCG) | 0.0 | $217k | 3.0k | 71.97 | |
| Thermo Fisher Scientific Stock (TMO) | 0.0 | $216k | 323.00 | 668.73 | |
| Invesco Dwa Momentum Etf Etf (PDP) | 0.0 | $213k | 2.3k | 94.46 | |
| Servicenow Stock (NOW) | 0.0 | $208k | 321.00 | 647.98 | |
| Salesforce Stock (CRM) | 0.0 | $201k | 789.00 | 254.75 | |
| Antares Pharma Stock | 0.0 | $107k | 30k | 3.57 | |
| Atossa Therapeutics Stock (ATOS) | 0.0 | $17k | 11k | 1.60 |
