J. L. Bainbridge & Co., Inc. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$681.2B
Holdings
72
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Spirit Aerosystems Hldgs Inc | 813,359 | $71.1B | 10.44% | |
| 2 | AAPLApple Computer Inc | 336,526 | $70.2B | 10.30% | |
| 3 | MSFTMicrosoft Corp | 511,481 | $65.5B | 9.62% | |
| 4 | DALDelta Air Lines Inc Del | 1,124,084 | $64.9B | 9.53% | |
| 5 | URIUnited Rentals Inc | 417,921 | $57.5B | 8.44% | |
| 6 | TAT&T | 1,216,178 | $37.2B | 5.46% | |
| 7 | GOOGAlphabet Inc Class C | 30,762 | $36.6B | 5.37% | |
| 8 | DISDisney Walt Co | 230,803 | $31.2B | 4.57% | |
| 9 | SCHWSchwab Charles Corp New | 636,391 | $29.4B | 4.32% | |
| 10 | DHID R Horton Inc | 656,435 | $29.0B | 4.25% | |
| 11 | ORCLOracle Corp | 413,442 | $22.7B | 3.33% | |
| 12 | WGOWinnebago Inds Inc | 620,758 | $22.3B | 3.27% | |
| 13 | BABoeing Co | 55,011 | $20.4B | 3.00% | |
| 14 | GILDGilead Sciences Inc | 296,583 | $20.1B | 2.95% | |
| 15 | BLKCHFBlackrock Inc | 39,906 | $19.0B | 2.79% | |
| 16 | GOOGLAlphabet Inc Class A | 14,626 | $17.5B | 2.56% | |
| 17 | CWHCamping World Hldgs Inc | 1,066,796 | $15.9B | 2.33% | |
| 18 | ILPTIndustrial Logistics | 507,398 | $10.2B | 1.49% | |
| 19 | DEDeere & Co | 50,512 | $8.1B | 1.19% | |
| 20 | OPITQOffice Pptys Incm Tr | 255,698 | $7.2B | 1.05% | |
| 21 | NEENextera Energy Inc | 16,384 | $3.1B | 0.46% | |
| 22 | HPTUSDHospitality PptysTr | 110,914 | $2.9B | 0.43% | |
| 23 | BRK/BBerkshire Hathaway Cl B | 5,753 | $1.2B | 0.18% | |
| 24 | AMZNAmazon Com Inc | 553 | $1.1B | 0.16% | |
| 25 | IAUIshares Ibonds Dec 2022 | 41,310 | $1.0B | 0.15% | |
| 26 | —Ishares Ibonds Dec 2021 | 36,511 | $901.0M | 0.13% | |
| 27 | —Ishares Ibonds Dec 2020 | 34,073 | $858.0M | 0.13% | |
| 28 | JNJJohnson & Johnson | 5,832 | $829.0M | 0.12% | |
| 29 | IGSBIshares 1-3 Year Credit Bond Fund | 13,928 | $734.0M | 0.11% | |
| 30 | HDHome Depot Inc | 3,455 | $690.0M | 0.10% | |
| 31 | DALCall Delta Air Lines Inc | 300 | $675.0M | 0.10% | Call |
| 32 | JPMMorgan J P & Co Inc | 5,766 | $664.0M | 0.10% | |
| 33 | SPGIS & P Global Inc | 2,704 | $594.0M | 0.09% | |
| 34 | PGProcter & Gamble Co | 5,317 | $562.0M | 0.08% | |
| 35 | INTCIntel Corp | 10,397 | $533.0M | 0.08% | |
| 36 | XOMExxon Mobil Corp | 6,859 | $529.0M | 0.08% | |
| 37 | BACVerizon Communications | 9,215 | $524.0M | 0.08% | |
| 38 | WFCWells Fargo & Co New | 10,809 | $523.0M | 0.08% | |
| 39 | MRKMerck & Co Inc | 5,952 | $473.0M | 0.07% | |
| 40 | CVXChevron Corp | 3,597 | $426.0M | 0.06% | |
| 41 | AMLPUSDAlerian MLP ETF | 39,787 | $392.0M | 0.06% | |
| 42 | MMMMinnesota Mining & Mfg | 2,037 | $373.0M | 0.05% | |
| 43 | BACBank Of America Corp | 11,022 | $336.0M | 0.05% | |
| 44 | IGIBIshares Intermediate 3 yrCredit Bond Fund | 5,888 | $324.0M | 0.05% | |
| 45 | PFEPfizer Incorporated | 7,401 | $308.0M | 0.05% | |
| 46 | COPConocophillips | 4,959 | $307.0M | 0.05% | |
| 47 | METAFacebook Inc Class A | 1,581 | $307.0M | 0.05% | |
| 48 | WMTWalmart Inc | 2,811 | $288.0M | 0.04% | |
| 49 | SBUXStarbucks Corp | 3,695 | $288.0M | 0.04% | |
| 50 | AMECXIncome Fund Of America | 12,485 | $280.0M | 0.04% | |
| 51 | ESBAEmpire St Rlty Lp | 17,206 | $270.0M | 0.04% | |
| 52 | SOThe Southern Company | 4,782 | $253.0M | 0.04% | |
| 53 | HONHoneywell International | 1,452 | $251.0M | 0.04% | |
| 54 | SCHXSchw US Lcap Etf | 3,503 | $245.0M | 0.04% | |
| 55 | EMREmerson Electric Co | 3,464 | $243.0M | 0.04% | |
| 56 | —Suntrust Banks Inc | 3,735 | $243.0M | 0.04% | |
| 57 | GEGeneral Electric Company | 21,507 | $224.0M | 0.03% | |
| 58 | HYGHigh Yield Bond ETF | 2,561 | $222.0M | 0.03% | |
| 59 | 4I1Philip Morris Intl Inc | 2,605 | $222.0M | 0.03% | |
| 60 | TIPIshares Barclays TIPS Bond Fund | 1,953 | $221.0M | 0.03% | |
| 61 | UNHUnited Healthcare Corp | 901 | $217.0M | 0.03% | |
| 62 | NSCNorfolk Southern Corp | 1,000 | $204.0M | 0.03% | |
| 63 | CMCSAComcast Corp Class A | 4,634 | $201.0M | 0.03% | |
| 64 | ORCLCall Oracle Corporation | 100 | $201.0M | 0.03% | Call |
| 65 | —Antares Pharma Inc | 30,000 | $92.0M | 0.01% | |
| 66 | —Uniroyal Global Engi | 32,499 | $32.0M | 0.00% | |
| 67 | —White Tiger Gold Ord | 26,000 | $1.0M | 0.00% | |
| 68 | ESG P S Industries Inc Xxx | 60,000 | $0 | 0.00% | |
| 69 | FITXCreative Edge Nutrit New | 25,000 | $0 | 0.00% | |
| 70 | —Defentect Group Inc | 140,756 | $0 | 0.00% | |
| 71 | —Fresh Promise Foods | 25,000 | $0 | 0.00% | |
| 72 | —LYRIC JEANS, INC | 10,000 | $0 | 0.00% |