J. L. Bainbridge & Co

J. L. Bainbridge & Co as of March 31, 2023

Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 15.9 $119M 719k 164.90
Microsoft Corp Stock (MSFT) 15.8 $118M 408k 288.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 6.8 $51M 490k 104.00
At&t Stock (T) 5.8 $43M 2.2M 19.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.4 $33M 319k 103.73
Goldman Sachs Group Stock (GS) 4.1 $31M 94k 327.11
Delta Air Lines Inc Del Stock (DAL) 4.0 $30M 853k 34.92
Eaton Corp Stock (ETN) 3.8 $29M 166k 171.34
Qualcomm Stock (QCOM) 3.6 $27M 213k 127.58
American Express Stock (AXP) 3.6 $27M 164k 164.95
Amazon Stock (AMZN) 3.6 $27M 261k 103.29
Fiserv Stock (FI) 3.4 $26M 227k 113.03
Johnson & Johnson Stock (JNJ) 3.4 $25M 162k 155.00
The Cigna Group Stock (CI) 2.8 $21M 83k 255.53
Disney Walt Stock (DIS) 2.7 $20M 199k 100.13
Wesco Intl Stock (WCC) 2.6 $19M 125k 154.54
Taiwan Semiconductor Mfg Adr (TSM) 2.2 $17M 180k 93.02
Comcast Corp New Cl A Stock (CMCSA) 2.2 $16M 424k 37.91
Target Corp Stock (TGT) 1.9 $14M 87k 165.63
Warner Bros Discovery Inc Com Ser A Stock (WBD) 1.7 $12M 823k 15.10
Blackstone Stock (BX) 1.4 $11M 122k 87.84
Meta Platforms Inc Cl A Stock (META) 1.0 $7.7M 36k 211.94
Nextera Energy Stock (NEE) 0.4 $3.1M 40k 77.08
Blackrock Stock 0.2 $1.2M 1.8k 669.12
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $1.1M 42k 25.19
Home Depot Stock (HD) 0.1 $941k 3.2k 295.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $868k 2.8k 308.77
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.1 $838k 84k 9.96
Invesco Qqq Trust Etf (QQQ) 0.1 $793k 2.5k 320.94
Tesla Stock (TSLA) 0.1 $789k 3.8k 207.46
Honeywell Intl Stock (HON) 0.1 $784k 4.1k 191.14
Chevron Corp Stock (CVX) 0.1 $724k 4.4k 163.16
Mcdonalds Corp Stock (MCD) 0.1 $634k 2.3k 279.61
Exxon Mobil Corp Stock (XOM) 0.1 $611k 5.6k 109.66
Boeing Stock (BA) 0.1 $611k 2.9k 212.45
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $540k 2.2k 250.16
Starbucks Corp Stock (SBUX) 0.1 $532k 5.1k 104.13
Procter And Gamble Stock (PG) 0.1 $495k 3.3k 148.68
Walmart Stock (WMT) 0.1 $483k 3.3k 147.44
Ishares Tips Bond Etf Etf (TIP) 0.1 $433k 3.9k 110.26
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $415k 8.2k 50.54
Jpmorgan Chase & Co Stock (JPM) 0.1 $412k 3.2k 130.33
Rayonier Advanced Matls Stock (RYAM) 0.1 $405k 65k 6.27
Coca Cola Stock (KO) 0.1 $387k 6.2k 62.03
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $357k 869.00 411.08
Conocophillips Stock (COP) 0.0 $355k 3.6k 99.21
Public Storage Reit (PSA) 0.0 $323k 1.1k 302.14
S&p Global Stock (SPGI) 0.0 $310k 898.00 344.88
Southern Stock (SO) 0.0 $307k 4.4k 69.59
Schwab Charles Corp Stock (SCHW) 0.0 $306k 5.8k 52.38
Xylem Stock (XYL) 0.0 $283k 2.7k 104.70
Bank America Corp Stock (BAC) 0.0 $280k 9.8k 28.60
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $278k 2.9k 96.70
United Rentals Stock (URI) 0.0 $273k 690.00 395.58
Verizon Communications Stock (VZ) 0.0 $272k 7.0k 38.89
Otis Worldwide Corp Stock (OTIS) 0.0 $262k 3.1k 84.39
Broadcom Stock (AVGO) 0.0 $261k 406.00 641.54
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $259k 5.3k 48.67
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.0 $255k 10k 24.59
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $251k 4.9k 51.28
Costco Whsl Corp Stock (COST) 0.0 $247k 498.00 496.70
Pfizer Stock (PFE) 0.0 $242k 5.9k 40.80
Royal Bk Cda Stock (RY) 0.0 $239k 2.5k 95.58
Pepsico Stock (PEP) 0.0 $237k 1.3k 182.30
Lockheed Martin Corp Stock (LMT) 0.0 $235k 496.00 472.73
General Electric Stock (GE) 0.0 $218k 2.3k 95.59
Norfolk Southn Corp Stock (NSC) 0.0 $212k 1.0k 212.00
Emerson Elec Stock (EMR) 0.0 $209k 2.4k 87.13
Autodesk Stock (ADSK) 0.0 $204k 980.00 208.16
Abbvie Stock (ABBV) 0.0 $204k 1.3k 159.33
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $157k 24k 6.48
Atossa Therapeutics Stock (ATOS) 0.0 $7.7k 11k 0.72