Skip to content
Disclosery

13F-HR filed by J. L. Bainbridge & Co., Inc.

J. L. Bainbridge & Co., Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 76 holding rows worth $727,703,816.

Accession
0001742315-23-000002
Filer
CIK 1742315
Filed
2023-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 84 entries on the cover page, a total value of $727,703,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,703,816 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM718,460$118,473,979dollars as filed
Microsoft Corp594918104COM405,925$117,028,136dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM449,515$46,749,560dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM319,151$33,105,533dollars as filed
Goldman Sachs Group,Inc.38141G104COM93,632$30,627,822dollars as filed
AT&T Inc00206R102COM1,587,883$30,566,741dollars as filed
Eaton Corp. PlcG29183103COM166,281$28,490,514dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock812,735$28,380,691dollars as filed
Qualcomm Incorporated747525103COM213,157$27,194,538dollars as filed
American Express Company025816109COM163,780$27,015,547dollars as filed
Amazon.com, Inc023135106COM261,008$26,959,516dollars as filed
FISERV INC337738108COM226,511$25,602,538dollars as filed
Johnson & Johnson478160104COM161,916$25,096,943dollars as filed
Cigna Corporation125523100COM82,573$21,099,908dollars as filed
Walt Disney Co254687106COM198,675$19,893,287dollars as filed
WESCO INTL INC COM95082P105Stock125,269$19,359,071dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS179,458$16,693,183dollars as filed
Comcast Corp20030N101COM423,843$16,067,904dollars as filed
TARGET CORP COM87612E106Stock86,702$14,360,534dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock822,681$12,422,483dollars as filed
BLACKSTONE INC09260D107COM122,236$10,737,176dollars as filed
META PLATFORMS INC CL A30303M102COM36,191$7,670,321dollars as filed
NextEra Energy,Inc.65339F101COM40,113$3,091,910dollars as filed
BLACKROCK INC CL A COM09247X101COM1,786$1,195,048dollars as filed
ISHARES46434VAX8EXCHANGE TRADED42,345$1,066,671dollars as filed
Home Depot, Inc437076102COM3,190$941,340dollars as filed
Berkshire Hathaway Inc084670702COM2,811$867,952dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT84,108$837,719dollars as filed
INVESCO QQQ TR46090E103COM2,471$793,045dollars as filed
Tesla Motors, Inc88160R101COM3,801$788,555dollars as filed
Honeywell Technologies438516106COM4,101$783,870dollars as filed
Chevron Corporation166764100COM4,439$724,281dollars as filed
McDonalds Corporation580135101COM2,269$634,435dollars as filed
EXXON MOBIL CORP30231G102COM5,573$611,155dollars as filed
Boeing Company097023105COM2,875$610,804dollars as filed
IJH464287507COM2,160$540,346dollars as filed
Starbucks Corporation855244109COM5,105$531,584dollars as filed
Procter & Gamble Co742718109COM3,330$495,106dollars as filed
Walmart Inc.931142103COM3,277$483,158dollars as filed
iShares TIPS Bond ETF464287176SHS3,924$432,648dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF8,208$414,832dollars as filed
JPMorgan Chase & Co46625H100COM3,161$411,962dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM64,665$405,450dollars as filed
Coca-Cola Company191216100COM6,234$386,678dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS869$357,229dollars as filed
ConocoPhillips20825C104COM3,573$354,477dollars as filed
PUBLIC STORAGE COM74460D109REIT1,070$323,290dollars as filed
S&P Global,Inc.78409V104COM898$309,704dollars as filed
Southern Company842587107COM4,408$306,738dollars as filed
Charles Schwab Corp808513105COM5,843$306,056dollars as filed
XYLEM INC COM98419M100Stock2,700$282,690dollars as filed
Bank of America Corp060505104COM9,804$280,389dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,873$277,805dollars as filed
UNITED RENTALS INC COM911363109Stock690$272,950dollars as filed
Verizon Communications Inc92343V104COM6,981$271,501dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,100$261,603dollars as filed
Broadcom Inc.11135F101COM406$260,465dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S5,311$258,486dollars as filed
ISHARES46434VBG4EXCHANGE TRADED10,366$254,900dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT4,887$250,605dollars as filed
Costco Wholesale Corporation22160K105COM498$247,355dollars as filed
Pfizer Inc.717081103COM5,939$242,307dollars as filed
ROYAL BK CDA COM780087102Stock2,500$238,950dollars as filed
PepsiCo,Inc.713448108COM1,300$236,990dollars as filed
Lockheed Martin Corporation539830109COM496$234,474dollars as filed
General Electric Company369604301COM2,282$218,143dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,000$212,000dollars as filed
EMERSON ELEC CO COM291011104Stock2,396$208,759dollars as filed
AUTODESK INC COM052769106Stock980$203,997dollars as filed
AbbVie,Inc.00287Y109COM1,280$203,943dollars as filed
EMPIRE ST RLTY OP L P292102100UNIT LTD PRTNSP24,206$156,855dollars as filed
AT&T Inc00206R102COM660,000$12,705dollars as filedcall
Atossa Therapeutics Inc04962H506Common Stock10,621$7,699dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM40,000$4,160dollars as filedcall
DELTA AIR LINES INC COM NEW247361702Stock40,000$1,396dollars as filedcall
Microsoft Corp594918104COM2,500$721dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001742315-23-000002this filing2023-05-04acceptance time not in the bulk data set