J. L. Bainbridge & Co

J. L. Bainbridge & Co as of March 31, 2024

Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 14.7 $139M 331k 420.72
Apple Stock (AAPL) 10.1 $96M 557k 171.48
Eaton Corp Stock (ETN) 5.3 $50M 160k 312.68
Amazon Stock (AMZN) 4.6 $44M 244k 180.38
The Cigna Group Stock (CI) 4.6 $43M 120k 363.19
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.5 $43M 286k 150.93
Delta Air Lines Inc Del Stock (DAL) 4.3 $41M 858k 47.87
Goldman Sachs Group Stock (GS) 4.1 $39M 92k 417.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.0 $38M 252k 152.26
American Express Stock (AXP) 3.9 $37M 161k 227.69
Fiserv Stock (FI) 3.8 $36M 224k 159.82
Qualcomm Stock (QCOM) 3.6 $34M 201k 169.30
Regal Rexnord Corporation Stock (RRX) 3.3 $31M 173k 180.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.1 $29M 69k 420.52
Wesco Intl Stock (WCC) 2.9 $28M 161k 171.28
Disney Walt Stock (DIS) 2.8 $26M 215k 122.36
Taiwan Semiconductor Mfg Adr (TSM) 2.4 $23M 171k 136.05
Nvent Electric Stock (NVT) 2.4 $23M 298k 75.40
Blackstone Stock (BX) 2.2 $21M 160k 131.37
General Mtrs Stock (GM) 2.2 $21M 452k 45.35
Johnson & Johnson Stock (JNJ) 2.1 $20M 125k 158.19
Meta Platforms Inc Cl A Stock (META) 1.7 $16M 34k 485.58
United Rentals Stock (URI) 1.6 $15M 21k 721.12
Biogen Stock (BIIB) 1.1 $11M 50k 215.63
Nextera Energy Stock (NEE) 0.9 $8.1M 127k 63.91
Us Bancorp Del Stock (USB) 0.5 $4.3M 97k 44.70
Eli Lilly & Co Stock (LLY) 0.3 $2.7M 3.4k 777.86
Exxon Mobil Corp Stock (XOM) 0.3 $2.5M 22k 116.24
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $2.3M 8.7k 259.90
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.8M 4.1k 443.98
Procter And Gamble Stock (PG) 0.2 $1.5M 9.4k 162.25
Blackrock Stock (BLK) 0.2 $1.5M 1.8k 833.70
Schwab Charles Corp Stock (SCHW) 0.1 $1.4M 19k 72.34
Home Depot Stock (HD) 0.1 $1.1M 2.9k 383.56
Honeywell Intl Stock (HON) 0.1 $849k 4.1k 205.26
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $785k 1.5k 523.07
Nvidia Corporation Stock (NVDA) 0.1 $735k 813.00 903.63
Chevron Corp Stock (CVX) 0.1 $706k 4.5k 157.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $656k 11k 60.74
Mcdonalds Corp Stock (MCD) 0.1 $648k 2.3k 281.95
Jpmorgan Chase & Co Stock (JPM) 0.1 $641k 3.2k 200.30
Walmart Stock (WMT) 0.1 $601k 10k 60.17
Broadcom Stock (AVGO) 0.1 $573k 432.00 1325.41
Starbucks Corp Stock (SBUX) 0.0 $471k 5.2k 91.39
Conocophillips Stock (COP) 0.0 $455k 3.6k 127.28
At&t Stock (T) 0.0 $428k 24k 17.60
Ishares Tips Bond Etf Etf (TIP) 0.0 $424k 4.0k 107.42
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $412k 61k 6.78
Bank America Corp Stock (BAC) 0.0 $402k 11k 37.92
Coca Cola Stock (KO) 0.0 $394k 6.4k 61.18
Costco Whsl Corp Stock (COST) 0.0 $355k 484.00 732.63
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $352k 669.00 525.73
Tesla Stock (TSLA) 0.0 $343k 2.0k 175.79
Ge Aerospace Stock (GE) 0.0 $341k 1.9k 175.55
Abbvie Stock (ABBV) 0.0 $335k 1.8k 182.12
Netflix Stock (NFLX) 0.0 $333k 548.00 606.79
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $322k 13k 25.05
Southern Stock (SO) 0.0 $318k 4.4k 71.74
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $309k 5.4k 57.03
S&p Global Stock (SPGI) 0.0 $305k 717.00 425.72
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $304k 5.9k 51.28
Otis Worldwide Corp Stock (OTIS) 0.0 $301k 3.0k 99.28
Verizon Communications Stock (VZ) 0.0 $295k 7.0k 41.96
Emerson Elec Stock (EMR) 0.0 $272k 2.4k 113.40
Comcast Corp New Cl A Stock (CMCSA) 0.0 $271k 6.2k 43.35
Wells Fargo Stock (WFC) 0.0 $258k 4.5k 57.96
Norfolk Southn Corp Stock (NSC) 0.0 $255k 1.0k 254.87
Royal Bk Cda Stock (RY) 0.0 $252k 2.5k 100.88
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $241k 24k 9.97
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $241k 4.9k 49.24
Philip Morris Intl Stock (PM) 0.0 $239k 2.6k 91.62
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $237k 9.6k 24.81
Salesforce Stock (CRM) 0.0 $236k 785.00 301.18
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.0 $236k 4.1k 57.86
Lockheed Martin Corp Stock (LMT) 0.0 $233k 512.00 454.87
Xylem Stock (XYL) 0.0 $233k 1.8k 129.24
Intel Corp Stock (INTC) 0.0 $227k 5.1k 44.17
Pepsico Stock (PEP) 0.0 $226k 1.3k 175.01
Altria Group Stock (MO) 0.0 $224k 5.1k 43.62
Advanced Micro Devices Stock (AMD) 0.0 $219k 1.2k 180.49
Alerian Mlp Etf Etf (AMLP) 0.0 $216k 4.6k 47.46
Rayonier Advanced Matls Stock (RYAM) 0.0 $216k 45k 4.78
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $215k 1.9k 110.52
Merck & Co Stock (MRK) 0.0 $214k 1.6k 131.95
Hartford Finl Svcs Group Stock (HIG) 0.0 $206k 2.0k 103.05
Itt Stock (ITT) 0.0 $204k 1.5k 136.03
Visa Inc Com Cl A Stock (V) 0.0 $201k 720.00 279.14
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $168k 23k 7.19
Atossa Therapeutics Stock (ATOS) 0.0 $20k 11k 1.80