13F-HR filed by J. L. Bainbridge & Co., Inc.
J. L. Bainbridge & Co., Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 89 holding rows worth $817,302,205.
- Accession
- 0001742315-24-000002
- Filer
- CIK 1742315
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 92 entries on the cover page, a total value of $817,302,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,302,205 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 331,157 | $124,528,260 | dollars as filed | |
| Apple Inc | 037833100 | COM | 559,193 | $107,661,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 287,228 | $40,122,839 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 160,819 | $38,728,329 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 246,164 | $37,402,131 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,914 | $35,843,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 246,676 | $34,764,049 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 110,438 | $33,070,602 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 797,390 | $32,079,013 | dollars as filed | |
| American Express Company | 025816109 | COM | 161,692 | $30,291,396 | dollars as filed | |
| FISERV INC | 337738108 | COM | 224,863 | $29,870,801 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 204,500 | $29,576,860 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 162,219 | $28,206,629 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 186,991 | $27,678,379 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 157,625 | $24,706,211 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 160,532 | $21,016,808 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 221,300 | $19,981,141 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 171,866 | $17,874,064 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 299,517 | $17,698,460 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,460 | $12,305,724 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,323 | $12,148,969 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 83,062 | $11,829,622 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 588,468 | $6,696,766 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,801 | $4,554,696 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 96,930 | $4,195,130 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,022 | $2,248,699 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,965 | $2,196,079 | dollars as filed | |
| VTI | 922908769 | COM | 8,677 | $2,058,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,429 | $1,998,878 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,108 | $1,682,124 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,799 | $1,460,428 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,421 | $1,380,522 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,283 | $1,326,670 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,812 | $1,002,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,873 | $995,530 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,514 | $873,159 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,133 | $866,769 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,863 | $746,352 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,537 | $713,764 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,501 | $713,440 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,696 | $688,274 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,297 | $681,083 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,474 | $667,354 | dollars as filed | |
| IJH | 464287507 | COM | 2,160 | $598,644 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,198 | $543,953 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 62,762 | $535,990 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,330 | $524,936 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,157 | $495,124 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 432 | $482,220 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,951 | $424,741 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,573 | $414,718 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,462 | $380,781 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,589 | $356,525 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 771 | $339,753 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 498 | $328,698 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,388 | $327,545 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,847 | $320,019 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 669 | $319,534 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,421 | $309,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,311 | $293,964 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,845 | $285,917 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,059 | $273,672 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 548 | $266,575 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,011 | $264,304 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,030 | $259,068 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,127 | $257,636 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,500 | $252,825 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,613 | $245,842 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 980 | $238,610 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $236,380 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,396 | $233,171 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 512 | $232,059 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 24,206 | $227,536 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,300 | $220,792 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,457 | $219,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 441 | $218,393 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,946 | $210,655 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,404 | $208,036 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,145 | $207,563 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,800 | $205,848 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 771 | $202,881 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 45,176 | $182,963 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,121 | $9,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,000 | $5,637 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 10,000 | $2,995 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,796 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $1,610 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,500 | $940 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742315-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |