HoldingsChannel.com
J. L. Bainbridge & Co. Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP COM 453,009 -15,499 $92,192
     MSFT453,009-15,499$92,192
APPLE INC COM 250,213 -8,061 $91,278
     AAPL250,213-8,061$91,278
BRISTOL MYERS SQUIBB CO COM      $41,065
     BMY643,385+36,596$37,831
     Call55,000+45,000$3,234
ALPHABET INC CAP STK CL C 27,705 -483 $39,164
     GOOG27,705-483$39,164
AT&T INC COM 1,131,091 +686 $34,193
     T1,131,091+686$34,193
CVS HEALTH CORP COM      $31,094
     CVS458,586+5,785$29,794
     Call20,000UNCH$1,300
DELTA AIR LINES INC DEL COM NEW      $28,117
     DAL1,000,683-50,637$28,069
     Call1,700-30,000$48
JOHNSON & JOHNSON COM 171,577 +115,820 $24,129
     JNJ171,577+115,820$24,129
DISNEY WALT CO COM DISNEY 209,306 -3,613 $23,340
     DIS209,306-3,613$23,340
ORACLE CORP COM 405,295 -6,405 $22,401
     ORCL405,295-6,405$22,401
GILEAD SCIENCES INC COM      $21,466
     GILD269,002+3,945$20,697
     Call10,000+10,000$769
ALPHABET INC CAP STK CL A 13,906 -194 $19,719
     GOOGL13,906-194$19,719
RAYTHEON TECHNOLOGIES CORP COM 204,004 +204,004 $12,571
     RTX204,004+204,004$12,571
COMCAST CORP NEW CL A 318,656 -4,694 $12,421
     CMCSA318,656-4,694$12,421
BOEING CO COM 54,045 -639 $9,906
     BA54,045-639$9,906
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 395,739 -418,078 $9,474
     SPR395,739-418,078$9,474
DEERE & CO COM 46,568 -1,537 $7,318
     DE46,568-1,537$7,318
NEXTERA ENERGY INC COM 14,281 -208 $3,430
     NEE14,281-208$3,430
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF (IBDN) 86,578 +9,950 $2,223
     IBDN86,578+9,950$2,223
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF (IBDM) 82,415 +9,933 $2,073
     IBDM82,415+9,933$2,073
AMAZON COM INC COM 630 -38 $1,738
     AMZN630-38$1,738
ARES CAPITAL CORP COM 91,458 +91,458 $1,322
     ARCC91,458+91,458$1,322
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF (IBDL) 49,343 -410 $1,250
     IBDL49,343-410$1,250
BLACKROCK INC COM 1,801 -76 $980
     BLK1,801-76$980
ISHARES CORE S&P 500 ETF (IVV) 3,130 -100 $969
     IVV3,130-100$969
HOME DEPOT INC COM 3,657 -30 $916
     HD3,657-30$916
BERKSHIRE HATHAWAY INC DEL CL B NEW      $863
     BRK.B4,834-260$863
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF (IBDO) 32,325 +14,550 $848
     IBDO32,325+14,550$848
S&P GLOBAL INC COM 2,418 +3 $797
     SPGI2,418+3$797
SERVICE PPTYS TR COM SH BEN INT 108,182 -917 $767
     SVC108,182-917$767
GLOBAL PMTS INC COM 4,312 UNCH $731
     GPN4,312UNCH$731
FACEBOOK INC CL A 2,875 -10 $653
     FB2,875-10$653
ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) 11,650 -40 $637
     IGSB11,650-40$637
VERIZON COMMUNICATIONS INC COM 9,831 +250 $542
     VZ9,831+250$542
INTEL CORP COM 8,866 +4 $530
     INTC8,866+4$530
PROCTER AND GAMBLE CO COM 4,387 -259 $525
     PG4,387-259$525
CHEVRON CORP NEW COM 5,699 -493 $509
     CVX5,699-493$509
MCDONALDS CORP COM 2,485 UNCH $458
     MCD2,485UNCH$458
WALMART INC COM 3,474 +5 $416
     WMT3,474+5$416
MERCK & CO. INC COM 5,312 -79 $411
     MRK5,312-79$411
JPMORGAN CHASE & CO COM 4,206 -37 $396
     JPM4,206-37$396
EXXON MOBIL CORP COM 8,764 -60 $392
     XOM8,764-60$392
INVESCO QQQ TRUST 1,551 -111 $384
     QQQ1,551-111$384
SOUTHERN CO COM 7,375 +10 $382
     SO7,375+10$382
ISHARES S&P MIDCAP FUND (IJH) 2,017 UNCH $359
     IJH2,017UNCH$359
BLACKSTONE GROUP INC COM CL A 6,103 +202 $346
     BX6,103+202$346
ISHARES INTERMEDIATE CREDIT BOND ETF (IGIB) 5,631 UNCH $340
     IGIB5,631UNCH$340
STARBUCKS CORP COM 4,508 -67 $332
     SBUX4,508-67$332
COCA COLA CO COM 5,874 +16 $262
     KO5,874+16$262
CONSTELLATION BRANDS INC CL A 1,494 UNCH $261
     STZ1,494UNCH$261

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 06/30/2020: $549,764
At 03/31/2020: $526,220

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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