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 | 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 | 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 |
