J. L. Bainbridge & Co as of June 30, 2023
Portfolio Holdings for J. L. Bainbridge & Co
J. L. Bainbridge & Co holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 16.6 | $136M | 401k | 340.54 | |
| Apple Stock (AAPL) | 15.5 | $128M | 658k | 193.97 | |
| Delta Air Lines Inc Del Stock (DAL) | 4.9 | $40M | 845k | 47.54 | |
| At&t Stock (T) | 4.4 | $37M | 2.3M | 15.95 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.3 | $36M | 294k | 120.97 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.3 | $35M | 294k | 119.70 | |
| Amazon Stock (AMZN) | 4.1 | $33M | 256k | 130.36 | |
| Eaton Corp Stock (ETN) | 4.0 | $33M | 165k | 201.10 | |
| Goldman Sachs Group Stock (GS) | 3.6 | $30M | 93k | 322.54 | |
| Fiserv Stock (FI) | 3.5 | $28M | 225k | 126.15 | |
| American Express Stock (AXP) | 3.4 | $28M | 162k | 174.20 | |
| Wesco Intl Stock (WCC) | 3.4 | $28M | 157k | 179.06 | |
| Regal Rexnord Corporation Stock (RRX) | 3.3 | $27M | 174k | 153.90 | |
| Johnson & Johnson Stock (JNJ) | 3.2 | $27M | 161k | 165.52 | |
| Qualcomm Stock (QCOM) | 3.1 | $25M | 212k | 119.04 | |
| The Cigna Group Stock (CI) | 2.9 | $24M | 85k | 280.60 | |
| Disney Walt Stock (DIS) | 2.2 | $18M | 206k | 89.28 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 2.2 | $18M | 178k | 100.92 | |
| Comcast Corp New Cl A Stock (CMCSA) | 2.0 | $17M | 405k | 41.55 | |
| Blackstone Stock (BX) | 1.4 | $11M | 122k | 92.97 | |
| Target Corp Stock (TGT) | 1.3 | $10M | 79k | 131.90 | |
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 1.2 | $10M | 806k | 12.54 | |
| Meta Platforms Inc Cl A Stock (META) | 1.2 | $10M | 35k | 286.98 | |
| Nextera Energy Stock (NEE) | 0.3 | $2.8M | 38k | 74.20 | |
| United Rentals Stock (URI) | 0.3 | $2.7M | 6.2k | 445.36 | |
| General Mtrs Stock (GM) | 0.2 | $2.0M | 51k | 38.56 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $1.9M | 8.5k | 220.29 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $1.5M | 4.2k | 369.44 | |
| Blackrock Stock (BLK) | 0.2 | $1.2M | 1.8k | 691.14 | |
| Ishares Ibonds Dec 2023 Term Corporate Etf Etf | 0.1 | $1.1M | 42k | 25.29 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $959k | 2.8k | 341.00 | |
| Tesla Stock (TSLA) | 0.1 | $945k | 3.6k | 261.77 | |
| Home Depot Stock (HD) | 0.1 | $891k | 2.9k | 310.61 | |
| Honeywell Intl Stock (HON) | 0.1 | $851k | 4.1k | 207.52 | |
| Service Pptys Tr Com Sh Ben Int Reit (SVC) | 0.1 | $725k | 83k | 8.69 | |
| Chevron Corp Stock (CVX) | 0.1 | $697k | 4.4k | 157.35 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $677k | 2.3k | 298.41 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $613k | 1.4k | 443.28 | |
| Boeing Stock (BA) | 0.1 | $607k | 2.9k | 211.18 | |
| Exxon Mobil Corp Stock (XOM) | 0.1 | $598k | 5.6k | 107.25 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $565k | 2.2k | 261.48 | |
| Walmart Stock (WMT) | 0.1 | $516k | 3.3k | 157.17 | |
| Starbucks Corp Stock (SBUX) | 0.1 | $506k | 5.1k | 99.06 | |
| Procter And Gamble Stock (PG) | 0.1 | $505k | 3.3k | 151.73 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $460k | 3.2k | 145.42 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $423k | 3.9k | 107.63 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $387k | 869.00 | 445.71 | |
| Coca Cola Stock (KO) | 0.0 | $376k | 6.2k | 60.22 | |
| Conocophillips Stock (COP) | 0.0 | $370k | 3.6k | 103.61 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.0 | $364k | 7.3k | 50.17 | |
| S&p Global Stock (SPGI) | 0.0 | $360k | 899.00 | 400.72 | |
| Broadcom Stock (AVGO) | 0.0 | $352k | 406.00 | 867.43 | |
| Schwab Charles Corp Stock (SCHW) | 0.0 | $331k | 5.8k | 56.68 | |
| Southern Stock (SO) | 0.0 | $310k | 4.4k | 70.24 | |
| Bank America Corp Stock (BAC) | 0.0 | $281k | 9.8k | 28.69 | |
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $277k | 3.1k | 89.00 | |
| Rayonier Advanced Matls Stock (RYAM) | 0.0 | $277k | 65k | 4.28 | |
| Costco Whsl Corp Stock (COST) | 0.0 | $268k | 498.00 | 538.25 | |
| Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) | 0.0 | $268k | 5.3k | 50.45 | |
| Verizon Communications Stock (VZ) | 0.0 | $260k | 7.0k | 37.19 | |
| Altria Group Stock (MO) | 0.0 | $259k | 5.7k | 45.30 | |
| Eli Lilly & Co Stock (LLY) | 0.0 | $256k | 546.00 | 468.88 | |
| Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) | 0.0 | $255k | 10k | 24.62 | |
| Philip Morris Intl Stock (PM) | 0.0 | $247k | 2.5k | 97.62 | |
| Netflix Stock (NFLX) | 0.0 | $245k | 556.00 | 440.11 | |
| Pepsico Stock (PEP) | 0.0 | $241k | 1.3k | 185.22 | |
| Royal Bk Cda Stock (RY) | 0.0 | $239k | 2.5k | 95.51 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $228k | 496.00 | 460.38 | |
| Norfolk Southn Corp Stock (NSC) | 0.0 | $227k | 1.0k | 226.76 | |
| General Electric Stock (GE) | 0.0 | $223k | 2.0k | 109.83 | |
| Pfizer Stock (PFE) | 0.0 | $218k | 5.9k | 36.68 | |
| Emerson Elec Stock (EMR) | 0.0 | $217k | 2.4k | 90.38 | |
| Xylem Stock (XYL) | 0.0 | $203k | 1.8k | 112.62 | |
| Autodesk Stock (ADSK) | 0.0 | $201k | 980.00 | 204.61 | |
| Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) | 0.0 | $178k | 24k | 7.35 | |
| Atossa Therapeutics Stock (ATOS) | 0.0 | $13k | 11k | 1.26 |
