J. L. Bainbridge & Co

J. L. Bainbridge & Co as of Sept. 30, 2024

Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 13.5 $141M 327k 430.30
Apple Stock (AAPL) 12.2 $127M 547k 233.00
Eaton Corp Stock (ETN) 5.1 $54M 161k 331.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.7 $49M 297k 165.85
Goldman Sachs Group Stock (GS) 4.4 $45M 92k 495.11
Amazon Stock (AMZN) 4.3 $45M 241k 186.33
Delta Air Lines Inc Del Stock (DAL) 4.2 $44M 858k 50.79
American Express Stock (AXP) 4.2 $43M 160k 271.20
The Cigna Group Stock (CI) 4.0 $42M 120k 346.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.0 $42M 249k 167.19
Fiserv Stock (FI) 4.0 $41M 230k 179.65
Qualcomm Stock (QCOM) 3.5 $36M 213k 170.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.1 $32M 70k 460.26
Taiwan Semiconductor Mfg Adr (TSM) 2.8 $29M 168k 173.67
Blackstone Stock (BX) 2.6 $27M 178k 153.13
Wesco Intl Stock (WCC) 2.5 $27M 158k 167.98
General Mtrs Stock (GM) 2.4 $25M 564k 44.84
Biogen Stock (BIIB) 2.3 $24M 121k 193.84
Meta Platforms Inc Cl A Stock (META) 2.2 $23M 40k 572.44
Johnson & Johnson Stock (JNJ) 2.1 $22M 135k 162.06
Disney Walt Stock (DIS) 2.1 $21M 222k 96.19
Nvent Electric Stock (NVT) 2.0 $21M 294k 70.26
United Rentals Stock (URI) 1.7 $17M 21k 809.72
Nextera Energy Stock (NEE) 1.0 $11M 129k 84.53
Becton Dickinson & Co Stock (BDX) 0.7 $7.0M 29k 241.10
Us Bancorp Del Stock (USB) 0.4 $4.4M 97k 45.73
Ishares Large Cap Max Buffer Jun Etf Etf (MAXJ) 0.4 $3.8M 147k 25.99
Eli Lilly & Co Stock (LLY) 0.3 $3.0M 3.4k 886.03
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $2.5M 8.7k 283.17
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $2.0M 4.1k 488.08
Blackrock Stock (BLK) 0.2 $1.7M 1.8k 949.51
Procter And Gamble Stock (PG) 0.2 $1.6M 9.2k 173.21
Schwab Charles Corp Stock (SCHW) 0.1 $1.2M 18k 64.81
Home Depot Stock (HD) 0.1 $1.1M 2.6k 405.15
Nvidia Corporation Stock (NVDA) 0.1 $1.0M 8.3k 121.43
Trico Bancshares Stock (TCBK) 0.1 $981k 23k 42.65
Honeywell Intl Stock (HON) 0.1 $859k 4.2k 206.71
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $858k 1.5k 573.76
Walmart Stock (WMT) 0.1 $793k 9.8k 80.75
Broadcom Stock (AVGO) 0.1 $745k 4.3k 172.50
Jpmorgan Chase & Co Stock (JPM) 0.1 $644k 3.1k 210.87
Mcdonalds Corp Stock (MCD) 0.1 $639k 2.1k 304.51
Exxon Mobil Corp Stock (XOM) 0.1 $627k 5.4k 117.21
Chevron Corp Stock (CVX) 0.1 $618k 4.2k 147.27
Vanguard Information Technology Etf Etf (VGT) 0.1 $599k 1.0k 586.35
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.1 $568k 7.9k 71.76
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.1 $567k 9.5k 59.57
Philip Morris Intl Stock (PM) 0.1 $550k 4.5k 121.40
Tesla Stock (TSLA) 0.0 $496k 1.9k 261.63
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $471k 7.6k 62.32
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $466k 6.9k 67.85
At&t Stock (T) 0.0 $464k 21k 22.00
Costco Whsl Corp Stock (COST) 0.0 $462k 521.00 886.64
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $446k 8.7k 51.50
Coca Cola Stock (KO) 0.0 $419k 5.8k 71.86
Southern Stock (SO) 0.0 $401k 4.4k 90.19
Ishares Tips Bond Etf Etf (TIP) 0.0 $390k 3.5k 110.48
Rayonier Advanced Matls Stock (RYAM) 0.0 $387k 45k 8.56
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $386k 669.00 576.82
Netflix Stock (NFLX) 0.0 $382k 539.00 708.63
Bank America Corp Stock (BAC) 0.0 $381k 9.6k 39.68
Conocophillips Stock (COP) 0.0 $376k 3.6k 105.28
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $373k 10k 37.37
Abbvie Stock (ABBV) 0.0 $366k 1.9k 197.47
S&p Global Stock (SPGI) 0.0 $352k 682.00 516.47
Ge Aerospace Stock (GE) 0.0 $339k 1.8k 188.53
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.0 $321k 13k 25.21
Verizon Communications Stock (VZ) 0.0 $321k 7.1k 44.91
Starbucks Corp Stock (SBUX) 0.0 $319k 3.3k 97.49
Otis Worldwide Corp Stock (OTIS) 0.0 $318k 3.1k 103.94
Royal Bk Cda Stock (RY) 0.0 $312k 2.5k 124.73
Schwab International Equity Etf Etf (SCHF) 0.0 $303k 7.4k 41.12
Lockheed Martin Corp Stock (LMT) 0.0 $302k 517.00 584.56
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $298k 12k 25.10
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $297k 5.6k 52.66
Altria Group Stock (MO) 0.0 $293k 5.7k 51.04
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $278k 61k 4.56
Emerson Elec Stock (EMR) 0.0 $262k 2.4k 109.36
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $256k 24k 10.58
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $253k 4.3k 59.51
Norfolk Southn Corp Stock (NSC) 0.0 $249k 1.0k 248.50
Xylem Stock (XYL) 0.0 $243k 1.8k 135.03
Visa Inc Com Cl A Stock (V) 0.0 $238k 867.00 274.93
Hartford Finl Svcs Group Stock (HIG) 0.0 $235k 2.0k 117.61
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $228k 1.9k 116.96
Regal Rexnord Corporation Stock (RRX) 0.0 $228k 1.4k 165.88
Itt Stock (ITT) 0.0 $224k 1.5k 149.51
International Business Machs Stock (IBM) 0.0 $221k 998.00 221.08
Pepsico Stock (PEP) 0.0 $220k 1.3k 170.05
Alerian Mlp Etf Etf (AMLP) 0.0 $220k 4.7k 47.13
Oracle Corp Stock (ORCL) 0.0 $219k 1.3k 170.40
Salesforce Stock (CRM) 0.0 $217k 793.00 273.77
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $216k 2.3k 93.80
Ishares Russell 2000 Etf Etf (IWM) 0.0 $214k 967.00 220.89
Vaneck Semiconductor Etf Etf (SMH) 0.0 $210k 857.00 245.45
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $210k 4.4k 47.21
Comcast Corp New Cl A Stock (CMCSA) 0.0 $203k 4.9k 41.77
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $201k 4.3k 46.16
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $194k 24k 8.07
Atossa Therapeutics Stock (ATOS) 0.0 $17k 11k 1.52