HoldingsChannel.com
J. L. Bainbridge & Co. Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Spirit Aerosystems Hldgs Inc 813,359 -15,797 $71,104
     SPR813,359-15,797$71,104
Apple Computer Inc 336,526 -18,977 $70,159
     AAPL336,526-18,977$70,159
Microsoft Corp 511,481 -13,056 $65,546
     MSFT511,481-13,056$65,546
Delta Air Lines Inc Del 1,124,084 +6,636 $64,893
     DAL1,124,084+6,636$64,893
United Rentals Inc 417,921 +3,981 $57,485
     URI417,921+3,981$57,485
AT&T 1,216,178 -44,736 $37,203
     T1,216,178+5,264$37,203
Alphabet Inc Class C 30,762 -974 $36,588
     GOOG30,762-974$36,588
Disney Walt Co 230,803 +12,883 $31,158
     DIS230,803+12,883$31,158
Schwab Charles Corp New 636,391 +77,590 $29,439
     SCHW636,391+77,590$29,439
D R Horton Inc 656,435 -16,794 $28,968
     DHI656,435-16,794$28,968
Oracle Corp 413,442 -18,601 $22,677
     ORCL413,442-8,601$22,677
Winnebago Inds Inc 620,758 -5,918 $22,279
     WGO620,758-5,918$22,279
Boeing Co 55,011 +54,146 $20,442
     BA55,011+54,146$20,442
Gilead Sciences Inc 296,583 +3,364 $20,076
     GILD296,583+9,364$20,076
Blackrock Inc 39,906 -1,349 $19,010
     BLK39,906-1,349$19,010
Alphabet Inc Class A 14,626 -396 $17,456
     GOOGL14,626-396$17,456
Camping World Hldgs Inc 1,066,796 -17,116 $15,853
     CWH1,066,796-17,116$15,853
Industrial Logistics 507,398 -41,720 $10,158
     ILPTV507,398-41,720$10,158
Deere & Co 50,512 +50,512 $8,091
     DE50,512+50,512$8,091
Office Pptys Incm Tr 255,698 +255,698 $7,167
     OPI255,698+255,698$7,167
Nextera Energy Inc 16,384 -1,416 $3,128
     NEE16,384-1,416$3,128
Hospitality PptysTr 110,914 -8,938 $2,921
     HPT110,914-8,938$2,921
Berkshire Hathaway Cl B      $1,226
     BRK.B5,753-524$1,226
Amazon Com Inc 553 +439 $1,079
     AMZN553+439$1,079
Ishares Ibonds Dec 2022 (IBDN) 41,310 +41,310 $1,026
     IBDN41,310+41,310$1,026
Ishares Ibonds Dec 2021 (IBDM) 36,511 +36,511 $901
     IBDM36,511+36,511$901
Ishares Ibonds Dec 2020 (IBDL) 34,073 +34,073 $858
     IBDL34,073+34,073$858
Johnson & Johnson 5,832 -4,765 $829
     JNJ5,832-4,765$829
Ishares 1 3 Year Credit Bond Fund (IGSB) 13,928 -310 $734
     IGSB13,928-310$734
Home Depot Inc 3,455 -903 $690
     HD3,455-903$690
Call Delta Air Lines Inc      $675
     Call300+300$675
Morgan J P & Co Inc 5,766 -295 $664
     JPM5,766-295$664
S & P Global Inc 2,704 +3 $594
     SPGI2,704+3$594
Procter & Gamble Co 5,317 -762 $562
     PG5,317-762$562
Intel Corp 10,397 -200 $533
     INTC10,397-200$533
Exxon Mobil Corp 6,859 -1,600 $529
     XOM6,859-1,600$529
Verizon Communications 9,215 -415 $524
     VZ9,215-415$524
Wells Fargo & Co New 10,809 +4,283 $523
     WFC10,809+4,283$523
Merck & Co Inc 5,952 -615 $473
     MRK5,952-615$473
Chevron Corp 3,597 -1,823 $426
     CVX3,597-1,823$426
Alerian MLP ETF (AMLP) 39,787 -2,309 $392
     AMLP39,787-2,309$392
Minnesota Mining & Mfg 2,037 -90 $373
     MMM2,037-90$373
Bank Of America Corp 11,022 -5,000 $336
     BAC11,022-5,000$336
Ishares Intermediate 3 yrCredit Bond Fund (IGIB) 5,888 -1,000 $324
     IGIB5,888-1,000$324
Pfizer Incorporated 7,401 -1,606 $308
     PFE7,401-1,606$308
Conocophillips 4,959 -500 $307
     COP4,959-500$307
Facebook Inc Class A 1,581 -1,219 $307
     FB1,581-1,219$307
Starbucks Corp 3,695 UNCH $288
     SBUX3,695UNCH$288
Walmart Inc 2,811 -109 $288
     WMT2,811-109$288
Income Fund Of America      $280
     Mutal12,485+12,485$280

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 03/31/2019: $681,192
At 12/31/2018: $574,764

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.