J. L. Bainbridge & Co., Inc. Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$644.2T
Holdings
73
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC COM | 2,050,849 | $1.9B | 0.00% | Call |
| 2 | GOOGALPHABET INC CAP STK CL C | 499,471 | $1.8B | 0.00% | Call |
| 3 | MSFTMICROSOFT CORP COM | 416,683 | $699.3M | 0.00% | Call |
| 4 | DALDELTA AIR LINES INC DEL COM NEW | 826,837 | $683.5M | 0.00% | Call |
| 5 | AAPLAPPLE INC COM | 744,646 | $96.8M | 0.00% | |
| 6 | GSGOLDMAN SACHS GROUP INC COM | 95,434 | $32.8M | 0.00% | |
| 7 | JNJJOHNSON & JOHNSON COM | 165,378 | $29.2M | 0.00% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 317,071 | $28.0M | 0.00% | |
| 9 | CICIGNA CORP NEW COM | 93,481 | $27.7M | 0.00% | Call |
| 10 | ETNEATON CORP PLC SHS | 164,251 | $25.8M | 0.00% | |
| 11 | AXPAMERICAN EXPRESS CO COM | 160,956 | $23.8M | 0.00% | |
| 12 | QCOMQUALCOMM INC COM | 215,119 | $23.6M | 0.00% | |
| 13 | AMZNAMAZON COM INC COM | 264,503 | $22.2M | 0.00% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO COM | 303,693 | $21.9M | 0.00% | |
| 15 | FISVFISERV INC COM | 194,170 | $19.6M | 0.00% | |
| 16 | DISDISNEY WALT CO COM | 197,298 | $17.1M | 0.00% | |
| 17 | CMCSACOMCAST CORP NEW CL A | 424,446 | $14.8M | 0.00% | |
| 18 | DYHTARGET CORP COM | 92,650 | $13.8M | 0.00% | |
| 19 | WCCWESCO INTL INC COM | 84,344 | $10.6M | 0.00% | |
| 20 | WBDWARNER BROS DISCOVERY INC COM SER A | 842,646 | $8.0M | 0.00% | |
| 21 | BXBLACKSTONE INC COM | 106,550 | $7.9M | 0.00% | |
| 22 | METAMETA PLATFORMS INC CL A | 37,084 | $4.5M | 0.00% | |
| 23 | NEENEXTERA ENERGY INC COM | 41,733 | $3.5M | 0.00% | |
| 24 | BLKCHFBLACKROCK INC COM | 1,786 | $1.3M | 0.00% | |
| 25 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 42,345 | $1.1M | 0.00% | |
| 26 | HDHOME DEPOT INC COM | 3,313 | $1.0M | 0.00% | |
| 27 | HONHONEYWELL INTL INC COM | 4,101 | $878K | 0.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,822 | $871K | 0.00% | |
| 29 | CVXCHEVRON CORP NEW COM | 4,518 | $810K | 0.00% | |
| 30 | MCDMCDONALDS CORP COM | 2,570 | $677K | 0.00% | |
| 31 | PGPROCTER AND GAMBLE CO COM | 4,431 | $671K | 0.00% | |
| 32 | NDQINVESCO QQQ TRUST | 2,437 | $648K | 0.00% | |
| 33 | RYAMRAYONIER ADVANCED MATLS INC COM | 64,665 | $620K | 0.00% | |
| 34 | XOMEXXON MOBIL CORP COM | 5,548 | $611K | 0.00% | |
| 35 | IVVISHARES CORE S&P 500 ETF | 1,569 | $602K | 0.00% | |
| 36 | BABOEING CO COM | 2,875 | $547K | 0.00% | |
| 37 | IJHISHARES CORE S&P MID-CAP ETF | 2,160 | $522K | 0.00% | |
| 38 | SCHWSCHWAB CHARLES CORP COM | 6,116 | $509K | 0.00% | |
| 39 | SBUXSTARBUCKS CORP COM | 5,120 | $507K | 0.00% | |
| 40 | TSLATESLA INC COM | 3,856 | $474K | 0.00% | |
| 41 | WMTWALMART INC COM | 3,294 | $467K | 0.00% | |
| 42 | HPOSERVICE PPTYS TR COM SH BEN INT | 64,051 | $466K | 0.00% | |
| 43 | COPCONOCOPHILLIPS COM | 3,573 | $421K | 0.00% | |
| 44 | JPMJPMORGAN CHASE & CO COM | 3,134 | $420K | 0.00% | |
| 45 | TIPISHARES TIPS BOND ETF | 3,924 | $417K | 0.00% | |
| 46 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,208 | $408K | 0.00% | |
| 47 | KOCOCA COLA CO COM | 6,211 | $395K | 0.00% | |
| 48 | SOSOUTHERN CO COM | 5,252 | $375K | 0.00% | |
| 49 | BACBANK AMERICA CORP COM | 9,824 | $325K | 0.00% | |
| 50 | SPGIS&P GLOBAL INC COM | 940 | $314K | 0.00% | |
| 51 | BACVERIZON COMMUNICATIONS INC COM | 7,738 | $304K | 0.00% | |
| 52 | PFEPFIZER INC COM | 5,944 | $304K | 0.00% | |
| 53 | XYLXYLEM INC COM | 2,700 | $298K | 0.00% | |
| 54 | IJRISHARES CORE S&P SMALL CAP ETF | 2,873 | $271K | 0.00% | |
| 55 | ABBVABBVIE INC COM | 1,611 | $260K | 0.00% | |
| 56 | URIUNITED RENTALS INC COM | 723 | $256K | 0.00% | |
| 57 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,366 | $253K | 0.00% | |
| 58 | INTCINTEL CORP COM | 9,512 | $251K | 0.00% | |
| 59 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,311 | $248K | 0.00% | |
| 60 | NSCNORFOLK SOUTHN CORP COM | 1,000 | $246K | 0.00% | |
| 61 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,887 | $241K | 0.00% | |
| 62 | OTISOTIS WORLDWIDE CORP COM | 3,089 | $241K | 0.00% | |
| 63 | LMTLOCKHEED MARTIN CORP COM | 492 | $239K | 0.00% | |
| 64 | RYROYAL BK CDA SUSTAINABL COM | 2,500 | $235K | 0.00% | |
| 65 | PEPPEPSICO INC COM | 1,282 | $231K | 0.00% | |
| 66 | EMREMERSON ELEC CO COM | 2,396 | $230K | 0.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW COM | 498 | $227K | 0.00% | |
| 68 | AVGOBROADCOM INC COM | 406 | $227K | 0.00% | |
| 69 | CSCOCISCO SYS INC COM | 4,774 | $227K | 0.00% | |
| 70 | TFCTRUIST FINL CORP COM | 5,055 | $217K | 0.00% | |
| 71 | TDTORONTO DOMINION BK ONT COM NEW | 3,204 | $207K | 0.00% | |
| 72 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $158K | 0.00% | |
| 73 | ATOSEURATOSSA THERAPEUTICS INC COM | 10,621 | $5K | 0.00% |