J. L. Bainbridge & Co

J. L. Bainbridge & Co as of Sept. 30, 2022

Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 16.1 $105M 759k 138.20
Microsoft Corp Stock (MSFT) 14.8 $97M 414k 232.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 7.4 $48M 502k 96.15
Amazon Stock (AMZN) 5.2 $34M 300k 113.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.9 $32M 337k 95.65
Goldman Sachs Group Stock (GS) 4.3 $28M 96k 293.05
At&t Stock (T) 4.2 $28M 1.8M 15.34
Johnson & Johnson Stock (JNJ) 4.2 $28M 168k 163.36
Cigna Corp Stock (CI) 4.0 $26M 95k 277.47
Qualcomm Stock (QCOM) 3.7 $24M 216k 112.98
Delta Air Lines Inc Del Stock (DAL) 3.6 $24M 837k 28.06
Eaton Corp Stock (ETN) 3.3 $22M 164k 133.36
Bristol-myers Squibb Stock (BMY) 3.3 $22M 304k 71.09
American Express Stock (AXP) 3.2 $21M 156k 134.91
Fiserv Stock (FI) 3.0 $20M 210k 93.57
Disney Walt Stock (DIS) 2.9 $19M 201k 94.33
Target Corp Stock (TGT) 2.8 $18M 122k 148.39
Warner Bros Discovery Inc Com Ser A Stock (WBD) 2.0 $13M 1.2M 11.50
Comcast Corp New Cl A Stock (CMCSA) 2.0 $13M 450k 29.33
Meta Platforms Inc Cl A Stock (META) 1.4 $9.0M 67k 135.68
Nextera Energy Stock (NEE) 0.5 $3.4M 43k 78.40
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.3 $1.8M 72k 25.04
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.2 $1.1M 44k 24.95
Blackrock Stock (BLK) 0.2 $983k 1.8k 550.39
Home Depot Stock (HD) 0.1 $927k 3.4k 275.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $743k 2.8k 267.17
Honeywell Intl Stock (HON) 0.1 $683k 4.1k 167.03
Chevron Corp Stock (CVX) 0.1 $657k 4.6k 143.76
Invesco Qqq Trust Etf (QQQ) 0.1 $643k 2.4k 267.25
Procter And Gamble Stock (PG) 0.1 $626k 5.0k 126.34
Tesla Stock (TSLA) 0.1 $598k 2.3k 265.07
Mcdonalds Corp Stock (MCD) 0.1 $591k 2.6k 230.77
Blackstone Stock (BX) 0.1 $553k 6.6k 83.69
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $538k 1.5k 358.67
Exxon Mobil Corp Stock (XOM) 0.1 $458k 5.2k 87.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $444k 2.0k 219.04
Starbucks Corp Stock (SBUX) 0.1 $431k 5.1k 84.18
Schwab Charles Corp Stock (SCHW) 0.1 $421k 5.9k 71.93
Walmart Stock (WMT) 0.1 $419k 3.2k 129.80
Ishares Tips Bond Etf Etf (TIP) 0.1 $411k 3.9k 104.79
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $404k 8.2k 49.22
Conocophillips Stock (COP) 0.1 $366k 3.6k 102.43
Southern Stock (SO) 0.1 $357k 5.2k 68.03
Boeing Stock (BA) 0.1 $350k 2.9k 121.11
Coca Cola Stock (KO) 0.1 $346k 6.2k 55.96
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.1 $340k 66k 5.19
Jpmorgan Chase & Co Stock (JPM) 0.0 $325k 3.1k 104.47
Verizon Communications Stock (VZ) 0.0 $300k 7.9k 38.01
Bk Of America Corp Stock (BAC) 0.0 $297k 9.8k 30.23
S&p Global Stock (SPGI) 0.0 $277k 906.00 305.74
Pfizer Stock (PFE) 0.0 $252k 5.8k 43.68
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $252k 10k 24.31
Intel Corp Stock (INTC) 0.0 $242k 9.4k 25.73
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $236k 4.9k 48.29
Xylem Stock (XYL) 0.0 $236k 2.7k 87.41
Royal Bk Cda Stock (RY) 0.0 $225k 2.5k 90.00
Truist Finl Corp Stock (TFC) 0.0 $224k 5.1k 43.57
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $224k 5.3k 42.54
Costco Whsl Corp Stock (COST) 0.0 $220k 466.00 472.10
Abbvie Stock (ABBV) 0.0 $216k 1.6k 134.08
Norfolk Southn Corp Stock (NSC) 0.0 $210k 1.0k 210.00
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $208k 2.4k 87.14
Pepsico Stock (PEP) 0.0 $207k 1.3k 163.12
Rayonier Advanced Matls Stock (RYAM) 0.0 $204k 65k 3.15
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $155k 24k 6.40
Atossa Therapeutics Stock (ATOS) 0.0 $9.0k 11k 0.85