13F-HR filed by J. L. Bainbridge & Co., Inc.
J. L. Bainbridge & Co., Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 35 holding rows worth $673,902,000.
- Accession
- 0001742315-18-000003
- Filer
- CIK 1742315
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 36 entries on the cover page, a total value of $673,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,902,000 with VALUE read as thousands by filing date, 13F file number 028-18853. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 824,169 | $70,804,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 357,461 | $66,170,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 377,987 | $55,798,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,116,906 | $55,332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 531,776 | $52,438,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,928,077 | $43,324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,309 | $36,046,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,257,171 | $35,968,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 359,857 | $30,685,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 914,736 | $29,372,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 499,003 | $25,499,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 601,976 | $24,440,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 225,471 | $23,632,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 901,506 | $22,520,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 294,569 | $20,867,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 432,900 | $19,074,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,544 | $18,736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,442 | $17,437,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 424,240 | $17,394,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 750 | $1,556,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 15,110 | $1,127,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,821 | $811,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,541 | $806,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,059 | $789,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 100 | $495,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 46,538 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,378 | $359,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,297 | $309,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,206 | $294,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,464 | $278,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $245,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,173 | $231,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,072 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,469 | $210,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,782 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742315-18-000003 | this filing | 2018-08-01 | acceptance time not in the bulk data set |