HoldingsChannel.com
J. L. Bainbridge & Co. Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Microsoft Corp 490,136 -10,749 $68,144
     MSFT490,136-10,749$68,144
Spirit Aerosystems Hldgs Inc 823,669 +21,651 $67,739
     SPR823,669+21,651$67,739
Delta Air Lines Inc Del 1,088,451 -17,620 $62,695
     DAL1,088,451-17,620$62,695
Apple Computer Inc 269,020 -63,421 $60,252
     AAPL269,020-63,421$60,252
United Rentals Inc 426,662 +6,948 $53,179
     URI426,662+6,948$53,179
AT&T 1,176,627 -24,364 $44,524
     T1,176,627-24,364$44,524
Celgene Corp 409,085 +409,085 $40,622
     CELG409,085+409,085$40,622
Alphabet Inc Class C 29,681 -483 $36,181
     GOOG29,681-483$36,181
D R Horton Inc 619,316 -19,433 $32,644
     DHI619,316-19,433$32,644
Disney Walt Co 220,870 -5,081 $28,784
     DIS220,870-5,081$28,784
Oracle Corp 413,065 +14,217 $22,731
     ORCL413,065+14,217$22,731
Winnebago Inds Inc 561,365 -42,263 $21,528
     WGO561,365-42,263$21,528
Boeing Co 56,052 -200 $21,326
     BA56,052-200$21,326
Gilead Sciences Inc 286,254 -3,831 $18,143
     GILD286,254-3,831$18,143
Blackrock Inc 40,338 +1,172 $17,976
     BLK40,338+1,172$17,976
Alphabet Inc Class A 13,966 -251 $17,054
     GOOGL13,966-251$17,054
Deere & Co 49,775 -975 $8,396
     DE49,775-975$8,396
Office Pptys Incm Tr 243,100 -7,344 $7,449
     OPI243,100-7,344$7,449
Industrial Logistics 326,411 -158,007 $6,936
     ILPT326,411-158,007$6,936
Nextera Energy Inc 15,989 -513 $3,725
     NEE15,989-513$3,725
Service Properties Trust REIT 116,050 +116,050 $2,976
     SVC116,050+116,050$2,976
Ishares Ibonds Dec 2022 (IBDN) 54,872 +10,589 $1,389
     IBDN54,872+10,589$1,389
Ishares Ibonds Dec 2021 (IBDM) 54,265 +11,944 $1,357
     IBDM54,265+11,944$1,357
Ishares Ibonds Dec 2020 (IBDL) 48,994 +48,994 $1,243
     IBDL48,994+48,994$1,243
Ishares TRUST S&P (IVV) 3,935 -4 $1,175
     IVV3,935-4$1,175
Amazon Com Inc 674 -50 $1,170
     AMZN674-50$1,170
Berkshire Hathaway Cl B      $1,089
     BRK.B5,235+73$1,089
Home Depot Inc 3,805 -562 $883
     HD3,805-562$883
Johnson & Johnson 6,101 +13 $789
     JNJ6,101+13$789
Chevron Corp 6,101 -665 $724
     CVX6,101-665$724
Call Delta Air Lines Inc      $687
     Call300UNCH$687
Global Payments Inc 4,312 +4,312 $686
     GPN4,312+4,312$686
Ishares 1 3 Year Credit Bond Fund (IGSB) 12,767 -936 $685
     IGSB12,767-936$685
Mc Donalds Corp 2,905 -630 $624
     MCD2,905-630$624
S & P Global Inc 2,410 +3 $590
     SPGI2,410+3$590
Procter & Gamble Co 4,586 -35 $570
     PG4,586-35$570
Exxon Mobil Corp 8,066 -529 $570
     XOM8,066-529$570
Verizon Communications 8,605 -610 $519
     VZ8,605-610$519
Facebook Inc Class A 2,885 +119 $514
     FB2,885+119$514
Morgan J P & Co Inc 4,239 -780 $499
     JPM4,239-780$499
Merck & Co Inc 5,625 -109 $474
     MRK5,625-109$474
Intel Corp 8,640 -400 $445
     INTC8,640-400$445
Ishares Tr S&P Midcap (IJK) 2,017 +384 $390
     IJK2,017+384$390
Walmart Inc 3,176 +133 $377
     WMT3,176+133$377
Vanguard FTSE Developed Markets (VEA) 8,800 +8,800 $362
     VEA8,800+8,800$362
Alerian MLP ETF (AMLP) 38,587 -1,000 $353
     AMLP38,587-1,000$353
Ishares Intermediate 3 yrCredit Bond Fund (IGIB) 5,888 UNCH $341
     IGIB5,888UNCH$341
Starbucks Corp 3,695 UNCH $327
     SBUX3,695UNCH$327
Wells Fargo & Co New 6,296 -3,160 $318
     WFC6,296-3,160$318
Constellation Brand Cl A 1,494 UNCH $310
     STZ1,494UNCH$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 09/30/2019: $668,815
At 06/30/2019: $660,799

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

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