HoldingsChannel.com
J. L. Bainbridge & Co. Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Microsoft Corp 500,885 -10,596 $67,099
     MSFT500,885-10,596$67,099
Apple Computer Inc 332,441 -4,085 $65,797
     AAPL332,441-4,085$65,797
Spirit Aerosystems Hldgs Inc 802,018 -11,341 $65,260
     SPR802,018-11,341$65,260
Delta Air Lines Inc Del 1,106,071 -18,013 $62,770
     DAL1,106,071-18,013$62,770
United Rentals Inc 419,714 +1,793 $55,667
     URI419,714+1,793$55,667
AT&T 1,200,991 -15,187 $40,245
     T1,200,991-15,187$40,245
Alphabet Inc Class C 30,164 -598 $32,605
     GOOG30,164-598$32,605
Disney Walt Co 225,951 -4,852 $31,552
     DIS225,951-4,852$31,552
D R Horton Inc 638,749 -17,686 $27,549
     DHI638,749-17,686$27,549
Schwab Charles Corp New 619,640 -16,751 $24,903
     SCHW619,640-16,751$24,903
Winnebago Inds Inc 603,628 -17,130 $23,330
     WGO603,628-17,130$23,330
Oracle Corp 398,848 -14,594 $22,722
     ORCL398,848-14,594$22,722
Boeing Co 56,252 +1,241 $20,476
     BA56,252+1,241$20,476
Gilead Sciences Inc 290,085 -6,498 $19,598
     GILD290,085-6,498$19,598
Blackrock Inc 39,166 -740 $18,380
     BLK39,166-740$18,380
Alphabet Inc Class A 14,217 -409 $15,394
     GOOGL14,217-409$15,394
Camping World Hldgs Inc 1,030,333 -36,463 $12,797
     CWH1,030,333-36,463$12,797
Industrial Logistics 484,418 +484,418 $10,086
     ILPT484,418+484,418$10,086
Deere & Co 50,750 +238 $8,410
     DE50,750+238$8,410
Office Pptys Incm Tr 250,444 -5,254 $6,579
     OPI250,444-5,254$6,579
Nextera Energy Inc 16,502 +118 $3,381
     NEE16,502+118$3,381
Hospitality PPTYS TR 111,110 +196 $2,778
     HPT111,110+196$2,778
Amazon Com Inc 724 +171 $1,371
     AMZN724+171$1,371
Ishares TRUST S&P (IVV) 3,939 +3,939 $1,161
     IVV3,939+3,939$1,161
Ishares Ibonds Dec 2022 (IBDN) 44,283 +2,973 $1,117
     IBDN44,283+2,973$1,117
Berkshire Hathaway Cl B      $1,100
     BRK.B5,162-591$1,100
Ishares Ibonds Dec 2021 (IBDM) 42,321 +5,810 $1,055
     IBDM42,321+5,810$1,055
Home Depot Inc 4,367 +912 $908
     HD4,367+912$908
Johnson & Johnson 6,088 +256 $848
     JNJ6,088+256$848
Chevron Corp 6,766 +3,169 $842
     CVX6,766+3,169$842
Total Systems Servic 5,824 +5,824 $747
     TSS5,824+5,824$747
Mc Donalds Corp 3,535 +3,535 $734
     MCD3,535+3,535$734
Ishares 1 3 Year Credit Bond Fund (IGSB) 13,703 -225 $732
     IGSB13,703-225$732
Call Delta Air Lines Inc      $663
     Call300UNCH$663
Exxon Mobil Corp 8,595 +1,736 $659
     XOM8,595+1,736$659
Morgan J P & Co Inc 5,019 -747 $561
     JPM5,019-747$561
S & P Global Inc 2,407 -297 $548
     SPGI2,407-297$548
Facebook Inc Class A 2,766 +1,185 $534
     FB2,766+1,185$534
Verizon Communications 9,215 UNCH $526
     VZ9,215UNCH$526
Procter & Gamble Co 4,621 -696 $507
     PG4,621-696$507
Merck & Co Inc 5,734 -218 $481
     MRK5,734-218$481
Bank Of America Corp 15,955 +4,933 $463
     BAC15,955+4,933$463
Wells Fargo & Co New 9,456 -1,353 $447
     WFC9,456-1,353$447
Intel Corp 9,040 -1,357 $433
     INTC9,040-1,357$433
Alerian MLP ETF (AMLP) 39,587 -200 $390
     AMLP39,587-200$390
Minnesota Mining & Mfg 2,038 +1 $353
     MMM2,038+1$353
Walmart Inc 3,043 +232 $336
     WMT3,043+232$336
Ishares Intermediate 3 yrCredit Bond Fund (IGIB) 5,888 UNCH $335
     IGIB5,888UNCH$335
Ishares Tr S&P Midcap (IJK) 1,633 +1,633 $317
     IJK1,633+1,633$317
Starbucks Corp 3,695 UNCH $310
     SBUX3,695UNCH$310

See Full List: All Stocks Held By J. L. Bainbridge & Co. Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By J. L. Bainbridge & Co. Inc.

Size ($ in 1000's)
At 06/30/2019: $660,799
At 03/31/2019: $681,192

J. L. Bainbridge & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from J. L. Bainbridge & Co. Inc. 13F filings. Link to 13F filings: SEC filings

J. L. Bainbridge & Co. Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.