HoldingsChannel.com
J. L. Bainbridge & Co. Inc. Top Holdings
As of  09/30/2022, below is a summary of the J. L. Bainbridge & Co. Inc. top holdings by largest position size, as per the latest 13f filing made by J. L. Bainbridge & Co. Inc.. In the J. L. Bainbridge & Co. Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by J. L. Bainbridge & Co. Inc. in that top holding, then the share count change between reporting periods, and finally the J. L. Bainbridge & Co. Inc. top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
APPLE INC COM 758,587 -11,835 $104,837
     AAPL758,587-11,835$104,837
MICROSOFT CORP COM      $96,453
     MSFT411,639-4,868$95,871
     Call2,500UNCH$582
ALPHABET INC CAP STK CL C      $48,263
     GOOG471,946+447,921$45,378
     Call30,000+28,500$2,885
AMAZON COM INC COM 299,462 -4,898 $33,839
     AMZN299,462-4,898$33,839
ALPHABET INC CAP STK CL A 336,780 +319,956 $32,213
     GOOGL336,780+319,956$32,213
GOLDMAN SACHS GROUP INC COM 95,976 -1,516 $28,126
     GS95,976-1,516$28,126
AT&T INC COM      $27,693
     T1,318,856+44,670$20,231
     Call486,500-173,500$7,462
JOHNSON & JOHNSON COM 168,219 -3,663 $27,480
     JNJ168,219-3,663$27,480
CIGNA CORP NEW COM      $26,375
     CI85,058-1,848$23,601
     Call10,000UNCH$2,774
QUALCOMM INC COM 215,726 +4,252 $24,373
     QCOM215,726+4,252$24,373
DELTA AIR LINES INC DEL COM NEW 837,257 +10,853 $23,493
     DAL837,257+10,853$23,493
EATON CORP PLC SHS 164,004 +156,062 $21,872
     ETN164,004+156,062$21,872
BRISTOL MYERS SQUIBB CO COM 304,244 -5,682 $21,629
     BMY304,244-5,682$21,629
AMERICAN EXPRESS CO COM 155,663 +89,959 $21,001
     AXP155,663+89,959$21,001
FISERV INC COM      $19,660
     FISV190,102-235$17,788
     Call20,000UNCH$1,872
DISNEY WALT CO COM 201,074 -3,876 $18,967
     DIS201,074-3,876$18,967
TARGET CORP COM 122,422 -2,344 $18,166
     TGT122,422-2,344$18,166
WARNER BROS DISCOVERY INC COM SER A 1,151,554 +1,151,554 $13,243
     WBD1,151,554+1,151,554$13,243
COMCAST CORP NEW CL A 450,326 +26,834 $13,208
     CMCSA450,326+26,834$13,208
META PLATFORMS INC CL A 66,687 -3,961 $9,048
     FB66,687-3,961$9,048
NEXTERA ENERGY INC COM 43,047 -995 $3,375
     NEE43,047-995$3,375
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF (IBDN) 72,178 UNCH $1,807
     IBDN72,178UNCH$1,807
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF (IBDO) 43,642 -2 $1,089
     IBDO43,642-2$1,089
BLACKROCK INC COM 1,786 +4 $983
     BLK1,786+4$983
HOME DEPOT INC COM 3,361 -20 $927
     HD3,361-20$927
BERKSHIRE HATHAWAY INC DEL CL B NEW      $743
     BRK.B2,781-11$743
HONEYWELL INTL INC COM 4,089 +1 $683
     HON4,089+1$683
CHEVRON CORP NEW COM 4,570 UNCH $657
     CVX4,570UNCH$657
INVESCO QQQ TRUST 2,406 +1 $643
     QQQ2,406+1$643
PROCTER AND GAMBLE CO COM 4,955 +865 $626
     PG4,955+865$626
TESLA INC COM 2,256 +1,507 $598
     TSLA2,256+1,507$598
MCDONALDS CORP COM 2,561 UNCH $591
     MCD2,561UNCH$591
BLACKSTONE INC COM 6,608 +2 $553
     BX6,608+2$553
ISHARES CORE S&P 500 ETF (IVV) 1,500 UNCH $538
     IVV1,500UNCH$538
EXXON MOBIL CORP COM 5,246 UNCH $458
     XOM5,246UNCH$458
ISHARES CORE S&P MID CAP ETF (IJH) 2,027 UNCH $444
     IJH2,027UNCH$444
STARBUCKS CORP COM 5,120 UNCH $431
     SBUX5,120UNCH$431
SCHWAB CHARLES CORP COM 5,853 +57 $421
     SCHW5,853+57$421
WALMART INC COM 3,228 +2 $419
     WMT3,228+2$419
ISHARES TIPS BOND ETF (TIP) 3,922 +12 $411
     TIP3,922+12$411
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) 8,208 +77 $404
     IGSB8,208+77$404
CONOCOPHILLIPS COM 3,573 UNCH $366
     COP3,573UNCH$366
SOUTHERN CO COM 5,248 +3 $357
     SO5,248+3$357
BOEING CO COM 2,890 -6 $350
     BA2,890-6$350
COCA COLA CO COM 6,183 +12 $346
     KO6,183+12$346
SERVICE PPTYS TR COM SH BEN INT 65,532 -342 $340
     SVC65,532-342$340
JPMORGAN CHASE & CO COM 3,111 +31 $325
     JPM3,111+31$325
VERIZON COMMUNICATIONS INC COM 7,893 -107 $300
     VZ7,893-107$300
BK OF AMERICA CORP COM 9,824 +1,500 $297
     BAC9,824+1,500$297
S&P GLOBAL INC COM 906 -2 $277
     SPGI906-2$277

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 09/30/2022: $653,018
At 06/30/2022: $672,666

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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