J. L. Bainbridge & Co

J. L. Bainbridge & Co as of Sept. 30, 2023

Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 14.2 $108M 341k 315.75
Apple Stock (AAPL) 12.9 $97M 568k 171.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 5.1 $38M 291k 131.85
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.0 $38M 291k 130.86
Eaton Corp Stock (ETN) 4.6 $35M 163k 213.28
Amazon Stock (AMZN) 4.2 $32M 252k 127.12
Delta Air Lines Inc Del Stock (DAL) 4.2 $32M 860k 37.00
Goldman Sachs Group Stock (GS) 4.0 $31M 94k 323.57
Regal Rexnord Corporation Stock (RRX) 3.6 $27M 189k 142.88
Johnson & Johnson Stock (JNJ) 3.4 $26M 165k 155.75
Fiserv Stock (FI) 3.4 $25M 225k 112.96
The Cigna Group Stock (CI) 3.2 $24M 85k 286.07
American Express Stock (AXP) 3.2 $24M 161k 149.19
Wesco Intl Stock (WCC) 3.1 $24M 164k 143.82
Qualcomm Stock (QCOM) 3.1 $23M 209k 111.06
At&t Stock (T) 2.7 $21M 1.4M 15.02
Disney Walt Stock (DIS) 2.5 $19M 233k 81.05
Comcast Corp New Cl A Stock (CMCSA) 2.3 $18M 396k 44.34
Taiwan Semiconductor Mfg Adr (TSM) 2.0 $15M 178k 86.90
Blackstone Stock (BX) 1.8 $13M 125k 107.14
Target Corp Stock (TGT) 1.4 $11M 98k 110.57
Meta Platforms Inc Cl A Stock (META) 1.4 $10M 35k 300.21
United Rentals Stock (URI) 1.3 $9.7M 22k 444.56
Nvent Electric Stock (NVT) 1.3 $9.5M 179k 52.99
Warner Bros Discovery Inc Com Ser A Stock (WBD) 1.1 $8.6M 795k 10.86
General Mtrs Stock (GM) 0.8 $5.7M 172k 32.97
Us Bancorp Del Stock (USB) 0.4 $3.2M 97k 33.06
Exxon Mobil Corp Stock (XOM) 0.3 $2.6M 22k 117.58
Nextera Energy Stock (NEE) 0.3 $2.1M 37k 57.29
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.8M 8.5k 212.42
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.5M 4.2k 358.30
Procter And Gamble Stock (PG) 0.2 $1.4M 9.4k 145.86
Blackrock Stock (BLK) 0.2 $1.2M 1.8k 646.49
Schwab Charles Corp Stock (SCHW) 0.1 $1.1M 20k 54.90
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $1.0M 41k 25.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $982k 2.8k 350.30
Tesla Stock (TSLA) 0.1 $879k 3.5k 250.22
Home Depot Stock (HD) 0.1 $861k 2.8k 302.13
Honeywell Intl Stock (HON) 0.1 $763k 4.1k 184.75
Chevron Corp Stock (CVX) 0.1 $753k 4.5k 168.62
Mcdonalds Corp Stock (MCD) 0.1 $598k 2.3k 263.44
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $590k 1.4k 427.48
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.1 $580k 75k 7.69
Boeing Stock (BA) 0.1 $549k 2.9k 191.70
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $539k 2.2k 249.35
Walmart Stock (WMT) 0.1 $525k 3.3k 159.93
Starbucks Corp Stock (SBUX) 0.1 $466k 5.1k 91.27
Jpmorgan Chase & Co Stock (JPM) 0.1 $464k 3.2k 145.01
Conocophillips Stock (COP) 0.1 $428k 3.6k 119.80
Ishares Tips Bond Etf Etf (TIP) 0.1 $408k 3.9k 103.71
Coca Cola Stock (KO) 0.0 $351k 6.3k 55.98
Broadcom Stock (AVGO) 0.0 $347k 418.00 830.58
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $334k 6.7k 49.83
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $318k 13k 24.73
Bank America Corp Stock (BAC) 0.0 $290k 11k 27.38
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $287k 669.00 429.43
Southern Stock (SO) 0.0 $286k 4.4k 64.72
S&p Global Stock (SPGI) 0.0 $282k 771.00 365.39
Costco Whsl Corp Stock (COST) 0.0 $281k 498.00 564.87
Eli Lilly & Co Stock (LLY) 0.0 $278k 517.00 536.66
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $258k 5.3k 48.49
Otis Worldwide Corp Stock (OTIS) 0.0 $251k 3.1k 80.32
Philip Morris Intl Stock (PM) 0.0 $234k 2.5k 92.58
Emerson Elec Stock (EMR) 0.0 $231k 2.4k 96.56
Rayonier Advanced Matls Stock (RYAM) 0.0 $229k 65k 3.54
General Electric Stock (GE) 0.0 $225k 2.0k 110.53
Pepsico Stock (PEP) 0.0 $220k 1.3k 169.44
Royal Bk Cda Stock (RY) 0.0 $219k 2.5k 87.44
Verizon Communications Stock (VZ) 0.0 $215k 6.6k 32.41
Altria Group Stock (MO) 0.0 $211k 5.0k 42.05
Netflix Stock (NFLX) 0.0 $207k 548.00 377.27
Nvidia Corporation Stock (NVDA) 0.0 $205k 471.00 434.99
Lockheed Martin Corp Stock (LMT) 0.0 $203k 496.00 408.96
Autodesk Stock (ADSK) 0.0 $203k 980.00 206.91
Pfizer Stock (PFE) 0.0 $200k 6.0k 33.17
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $194k 24k 8.00
Atossa Therapeutics Stock (ATOS) 0.0 $8.2k 11k 0.74