J. L. Bainbridge & Co as of Dec. 31, 2023
Portfolio Holdings for J. L. Bainbridge & Co
J. L. Bainbridge & Co holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 15.1 | $126M | 334k | 376.04 | |
| Apple Stock (AAPL) | 13.0 | $108M | 559k | 192.53 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.9 | $40M | 287k | 140.93 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.8 | $40M | 287k | 139.69 | |
| Eaton Corp Stock (ETN) | 4.7 | $39M | 161k | 240.82 | |
| Amazon Stock (AMZN) | 4.5 | $37M | 246k | 151.94 | |
| The Cigna Group Stock (CI) | 4.3 | $36M | 120k | 299.45 | |
| Goldman Sachs Group Stock (GS) | 4.3 | $36M | 93k | 385.77 | |
| Delta Air Lines Inc Del Stock (DAL) | 4.1 | $34M | 837k | 40.23 | |
| American Express Stock (AXP) | 3.6 | $30M | 162k | 187.34 | |
| Fiserv Stock (FI) | 3.6 | $30M | 225k | 132.84 | |
| Qualcomm Stock (QCOM) | 3.6 | $30M | 205k | 144.63 | |
| Wesco Intl Stock (WCC) | 3.4 | $28M | 162k | 173.88 | |
| Regal Rexnord Corporation Stock (RRX) | 3.3 | $28M | 187k | 148.02 | |
| Johnson & Johnson Stock (JNJ) | 3.0 | $25M | 158k | 156.74 | |
| Blackstone Stock (BX) | 2.5 | $21M | 161k | 130.92 | |
| Disney Walt Stock (DIS) | 2.4 | $20M | 221k | 90.29 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 2.2 | $18M | 172k | 104.00 | |
| Nvent Electric Stock (NVT) | 2.1 | $18M | 300k | 59.09 | |
| United Rentals Stock (URI) | 1.5 | $12M | 22k | 573.43 | |
| Meta Platforms Inc Cl A Stock (META) | 1.5 | $12M | 34k | 353.96 | |
| Target Corp Stock (TGT) | 1.4 | $12M | 83k | 142.42 | |
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.8 | $6.7M | 589k | 11.38 | |
| General Mtrs Stock (GM) | 0.8 | $6.4M | 177k | 35.92 | |
| Us Bancorp Del Stock (USB) | 0.5 | $4.2M | 97k | 43.28 | |
| Nextera Energy Stock (NEE) | 0.3 | $2.2M | 37k | 60.74 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $2.2M | 22k | 99.98 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $2.1M | 8.7k | 237.22 | |
| Eli Lilly & Co Stock (LLY) | 0.2 | $2.0M | 3.4k | 582.93 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $1.7M | 4.1k | 409.48 | |
| Blackrock Stock | 0.2 | $1.5M | 1.8k | 811.80 | |
| Procter And Gamble Stock (PG) | 0.2 | $1.4M | 9.4k | 146.54 | |
| Schwab Charles Corp Stock (SCHW) | 0.2 | $1.3M | 19k | 68.80 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $1.0M | 2.8k | 356.66 | |
| Home Depot Stock (HD) | 0.1 | $996k | 2.9k | 346.51 | |
| Tesla Stock (TSLA) | 0.1 | $873k | 3.5k | 248.48 | |
| Honeywell Intl Stock (HON) | 0.1 | $867k | 4.1k | 209.72 | |
| Boeing Stock (BA) | 0.1 | $746k | 2.9k | 260.69 | |
| At&t Stock (T) | 0.1 | $714k | 43k | 16.78 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $713k | 1.5k | 475.31 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $688k | 16k | 43.85 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $681k | 2.3k | 296.51 | |
| Chevron Corp Stock (CVX) | 0.1 | $667k | 4.5k | 149.16 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $599k | 2.2k | 277.15 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $544k | 3.2k | 170.09 | |
| Service Pptys Tr Com Sh Ben Int Reit (SVC) | 0.1 | $536k | 63k | 8.54 | |
| Walmart Stock (WMT) | 0.1 | $525k | 3.3k | 157.64 | |
| Starbucks Corp Stock (SBUX) | 0.1 | $495k | 5.2k | 96.01 | |
| Broadcom Stock (AVGO) | 0.1 | $482k | 432.00 | 1116.25 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $425k | 4.0k | 107.50 | |
| Conocophillips Stock (COP) | 0.0 | $415k | 3.6k | 116.07 | |
| Coca Cola Stock (KO) | 0.0 | $381k | 6.5k | 58.93 | |
| Bank America Corp Stock (BAC) | 0.0 | $357k | 11k | 33.67 | |
| S&p Global Stock (SPGI) | 0.0 | $340k | 771.00 | 440.67 | |
| Costco Whsl Corp Stock (COST) | 0.0 | $329k | 498.00 | 660.04 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.0 | $328k | 6.4k | 51.27 | |
| Ishares Ibonds Dec 2024 Term Corporate Etf Etf | 0.0 | $320k | 13k | 24.91 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $320k | 669.00 | 477.63 | |
| Southern Stock (SO) | 0.0 | $310k | 4.4k | 70.12 | |
| Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) | 0.0 | $294k | 5.3k | 55.35 | |
| Abbvie Stock (ABBV) | 0.0 | $286k | 1.8k | 154.97 | |
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $274k | 3.1k | 89.46 | |
| Netflix Stock (NFLX) | 0.0 | $267k | 548.00 | 486.45 | |
| Verizon Communications Stock (VZ) | 0.0 | $264k | 7.0k | 37.70 | |
| General Electric Stock (GE) | 0.0 | $259k | 2.0k | 127.62 | |
| Intel Corp Stock (INTC) | 0.0 | $258k | 5.1k | 50.25 | |
| Royal Bk Cda Stock (RY) | 0.0 | $253k | 2.5k | 101.13 | |
| Philip Morris Intl Stock (PM) | 0.0 | $246k | 2.6k | 94.08 | |
| Autodesk Stock (ADSK) | 0.0 | $239k | 980.00 | 243.48 | |
| Norfolk Southn Corp Stock (NSC) | 0.0 | $236k | 1.0k | 236.38 | |
| Emerson Elec Stock (EMR) | 0.0 | $233k | 2.4k | 97.32 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $232k | 512.00 | 453.24 | |
| Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) | 0.0 | $228k | 24k | 9.40 | |
| Pepsico Stock (PEP) | 0.0 | $221k | 1.3k | 169.84 | |
| Wells Fargo Stock (WFC) | 0.0 | $219k | 4.5k | 49.22 | |
| Nvidia Corporation Stock (NVDA) | 0.0 | $218k | 441.00 | 495.22 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $211k | 1.9k | 108.25 | |
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.0 | $208k | 4.4k | 47.24 | |
| Altria Group Stock (MO) | 0.0 | $208k | 5.1k | 40.34 | |
| Xylem Stock (XYL) | 0.0 | $206k | 1.8k | 114.36 | |
| Salesforce Stock (CRM) | 0.0 | $203k | 771.00 | 263.14 | |
| Rayonier Advanced Matls Stock (RYAM) | 0.0 | $183k | 45k | 4.05 | |
| Atossa Therapeutics Stock (ATOS) | 0.0 | $9.8k | 11k | 0.88 |
