J. L. Bainbridge & Co

J. L. Bainbridge & Co as of Dec. 31, 2022

Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 15.0 $100M 417k 239.82
Apple Stock (AAPL) 14.5 $97M 745k 129.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 6.7 $44M 500k 88.73
At&t Stock (T) 5.7 $38M 2.1M 18.41
Goldman Sachs Group Stock (GS) 4.9 $33M 95k 343.38
Cigna Corp Stock (CI) 4.7 $31M 94k 331.34
Johnson & Johnson Stock (JNJ) 4.4 $29M 165k 176.65
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.2 $28M 317k 88.23
Delta Air Lines Inc Del Stock (DAL) 4.1 $27M 827k 32.86
Eaton Corp Stock (ETN) 3.9 $26M 164k 156.95
American Express Stock (AXP) 3.6 $24M 161k 147.75
Qualcomm Stock (QCOM) 3.6 $24M 215k 109.94
Amazon Stock (AMZN) 3.3 $22M 265k 84.00
Bristol-myers Squibb Stock (BMY) 3.3 $22M 304k 71.95
Fiserv Stock (FI) 2.9 $20M 194k 101.07
Disney Walt Stock (DIS) 2.6 $17M 197k 86.88
Comcast Corp New Cl A Stock (CMCSA) 2.2 $15M 424k 34.97
Target Corp Stock (TGT) 2.1 $14M 93k 149.04
Wesco Intl Stock (WCC) 1.6 $11M 84k 125.20
Warner Bros Discovery Inc Com Ser A Stock (WBD) 1.2 $8.0M 843k 9.48
Blackstone Stock (BX) 1.2 $7.9M 107k 74.19
Meta Platforms Inc Cl A Stock (META) 0.7 $4.5M 37k 120.34
Nextera Energy Stock (NEE) 0.5 $3.5M 42k 83.60
Blackrock Stock (BLK) 0.2 $1.3M 1.8k 708.63
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.2 $1.1M 42k 25.03
Home Depot Stock (HD) 0.2 $1.0M 3.3k 315.83
Honeywell Intl Stock (HON) 0.1 $879k 4.1k 214.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $872k 2.8k 308.90
Chevron Corp Stock (CVX) 0.1 $811k 4.5k 179.49
Mcdonalds Corp Stock (MCD) 0.1 $677k 2.6k 263.53
Procter And Gamble Stock (PG) 0.1 $672k 4.4k 151.55
Invesco Qqq Trust Etf (QQQ) 0.1 $649k 2.4k 266.26
Rayonier Advanced Matls Stock (RYAM) 0.1 $621k 65k 9.60
Exxon Mobil Corp Stock (XOM) 0.1 $612k 5.5k 110.29
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $603k 1.6k 384.21
Boeing Stock (BA) 0.1 $548k 2.9k 190.51
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $523k 2.2k 241.89
Schwab Charles Corp Stock (SCHW) 0.1 $509k 6.1k 83.26
Starbucks Corp Stock (SBUX) 0.1 $508k 5.1k 99.20
Tesla Stock (TSLA) 0.1 $475k 3.9k 123.18
Walmart Stock (WMT) 0.1 $467k 3.3k 141.80
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.1 $467k 64k 7.29
Conocophillips Stock (COP) 0.1 $422k 3.6k 118.00
Jpmorgan Chase & Co Stock (JPM) 0.1 $420k 3.1k 134.11
Ishares Tips Bond Etf Etf (TIP) 0.1 $418k 3.9k 106.45
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $409k 8.2k 49.82
Coca Cola Stock (KO) 0.1 $395k 6.2k 63.61
Southern Stock (SO) 0.1 $375k 5.3k 71.41
Bank America Corp Stock (BAC) 0.0 $325k 9.8k 33.12
S&p Global Stock (SPGI) 0.0 $315k 940.00 334.90
Verizon Communications Stock (VZ) 0.0 $305k 7.7k 39.40
Pfizer Stock (PFE) 0.0 $305k 5.9k 51.24
Xylem Stock (XYL) 0.0 $299k 2.7k 110.57
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $272k 2.9k 94.64
Abbvie Stock (ABBV) 0.0 $260k 1.6k 161.64
United Rentals Stock (URI) 0.0 $257k 723.00 355.42
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $253k 10k 24.42
Intel Corp Stock (INTC) 0.0 $251k 9.5k 26.43
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $248k 5.3k 46.72
Norfolk Southn Corp Stock (NSC) 0.0 $246k 1.0k 246.42
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $242k 4.9k 49.51
Otis Worldwide Corp Stock (OTIS) 0.0 $242k 3.1k 78.30
Lockheed Martin Corp Stock (LMT) 0.0 $239k 492.00 486.49
Royal Bk Cda Sustainabl Stock (RY) 0.0 $235k 2.5k 94.02
Pepsico Stock (PEP) 0.0 $232k 1.3k 180.66
Emerson Elec Stock (EMR) 0.0 $230k 2.4k 96.05
Cisco Sys Stock (CSCO) 0.0 $227k 4.8k 47.64
Costco Whsl Corp Stock (COST) 0.0 $227k 498.00 456.30
Broadcom Stock (AVGO) 0.0 $227k 406.00 559.13
Truist Finl Corp Stock (TFC) 0.0 $218k 5.1k 43.03
Toronto Dominion Bk Ont Stock (TD) 0.0 $208k 3.2k 64.76
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $158k 24k 6.53
Atossa Therapeutics Stock (ATOS) 0.0 $5.6k 11k 0.53