13F-HR filed by J. L. Bainbridge & Co., Inc.
J. L. Bainbridge & Co., Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 72 holding rows worth $733,925,000.
- Accession
- 0001742315-18-000004
- Filer
- CIK 1742315
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 72 entries on the cover page, a total value of $733,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,925,000 with VALUE read as thousands by filing date, 13F file number 028-18853. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 354,854 | $80,105,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 812,848 | $74,514,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,105,032 | $63,904,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 384,348 | $62,879,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 529,421 | $60,550,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,924,603 | $42,226,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,229,448 | $41,285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,892 | $38,062,000 | thousands by filing date | |
| AMERISAFE INC | 03071H950 | PUT | 347,230 | $32,022,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 678,153 | $28,604,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 537,576 | $26,422,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 221,794 | $25,937,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,082,205 | $23,073,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 292,840 | $22,610,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C864 | EMERGING MKT | 427,104 | $22,021,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 622,501 | $20,636,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,939 | $19,767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,152 | $18,290,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 129,416 | $3,732,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,862 | $2,994,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 850 | $2,387,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 6,424 | $1,375,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 650 | $1,302,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,717 | $928,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,358 | $903,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,132 | $784,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,459 | $719,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,059 | $684,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,420 | $663,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 100 | $643,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 3,535 | $591,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,394 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 12,288 | $535,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,698 | $527,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,623 | $514,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,151 | $505,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,070 | $505,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 47,164 | $504,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,306 | $486,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,563 | $466,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,800 | $460,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,605 | $434,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,000 | $397,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,092 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,888 | $366,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,384 | $358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 865 | $322,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,390 | $321,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,503 | $313,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,220 | $302,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,206 | $287,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,020 | $284,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,685 | $282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,049 | $279,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,252 | $260,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,342 | $259,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,300 | $258,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,735 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,834 | $245,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,986 | $243,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,450 | $241,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,195 | $238,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,047 | $233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 817 | $230,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,800 | $225,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,700 | $216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,396 | $212,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,346 | $211,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,761 | $208,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,292 | $206,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,044 | $125,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 30,000 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742315-18-000004 | this filing | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001742315-18-000006 | base | 2018-12-28 | acceptance time not in the bulk data set |