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| Name: |
J. L. Bainbridge & Co. Inc. |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.17 |
$138,310,000 |
328,746 |
14.72% |
13,782,000 |
-2,411 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.29 |
$95,531,000 |
557,098 |
10.17% |
-12,130,000 |
-2,095 |
0.003 |
Personal Computers |
|
|
ETN |
Eaton Corp |
3 |
- |
$332.89 |
$50,050,000 |
160,069 |
5.33% |
11,322,000 |
-750 |
0.04 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$182.02 |
$43,952,000 |
243,664 |
4.68% |
6,550,000 |
-2,500 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.90 |
$43,162,000 |
285,972 |
4.59% |
3,039,000 |
-1,256 |
0.005 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
6 |
- |
$332.92 |
$39,815,000 |
109,625 |
4.24% |
6,744,000 |
-813 |
0.03 |
Health Care Plans |
|
|
DAL |
Delta Air Lines Inc |
7 |
- |
$46.55 |
$39,148,000 |
817,798 |
4.17% |
7,069,000 |
20,408 |
0.128 |
Major Airlines |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$457.17 |
$38,500,000 |
92,173 |
4.1% |
2,656,000 |
-741 |
0.027 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.40 |
$36,869,000 |
242,148 |
3.92% |
2,105,000 |
-4,528 |
0.004 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
10 |
- |
$235.94 |
$36,611,000 |
160,792 |
3.9% |
6,320,000 |
-900 |
0.02 |
Credit Services |
|
|
FISV |
Fiserv Inc |
11 |
- |
$147.82 |
$35,774,000 |
223,841 |
3.81% |
5,903,000 |
-1,022 |
0.033 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$208.26 |
$34,010,000 |
200,885 |
3.62% |
4,433,000 |
-3,615 |
0.018 |
Communication Equipment |
|
|
RBC |
Regal Beloit Corp |
13 |
- |
$143.55 |
$31,234,000 |
173,426 |
3.32% |
3,556,000 |
-13,565 |
0.193 |
Machine Tools & Acces... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$404.09 |
$29,088,000 |
69,172 |
3.1% |
28,085,000 |
66,360 |
0.005 |
Property & Casualty I... |
|
|
WCC |
WESCO International |
15 |
- |
$176.85 |
$27,604,000 |
161,161 |
2.94% |
-603,000 |
-1,058 |
0.321 |
Electronics Wholesale |
|
|
DIS |
Walt Disney Co |
16 |
- |
$100.88 |
$26,331,000 |
215,189 |
2.8% |
6,350,000 |
-6,111 |
0.012 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$154.34 |
$23,203,000 |
170,545 |
2.47% |
5,329,000 |
-1,321 |
0.003 |
Semiconductor - Integ... |
|
|
BX |
Blackstone Group LP |
19 |
- |
$120.62 |
$20,964,000 |
159,581 |
2.23% |
-53,000 |
-951 |
0.022 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$144.44 |
$19,786,000 |
125,075 |
2.11% |
-4,920,000 |
-32,550 |
0.005 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
21 |
- |
$42.66 |
$18,239,000 |
402,190 |
1.94% |
13,684,000 |
275,389 |
0.028 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$474.36 |
$16,369,000 |
33,709 |
1.74% |
4,220,000 |
-614 |
0.001 |
Internet Service Prov... |
|
|
URI |
United Rentals Inc |
23 |
- |
$644.89 |
$15,376,000 |
21,322 |
1.64% |
3,070,000 |
-138 |
0.029 |
Rental & Leasing Serv... |
|
|
BIIB |
Biogen Idec Inc |
24 |
New |
$214.41 |
$10,785,000 |
50,018 |
1.15% |
10,785,000 |
50,018 |
0.033 |
Biotechnology |
|
|
NEE |
NextEra Energy |
25 |
- |
$76.68 |
$8,104,000 |
126,804 |
0.86% |
5,855,000 |
89,782 |
0.006 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
26 |
- |
$39.04 |
$4,333,000 |
96,930 |
0.46% |
138,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$811.53 |
$2,668,000 |
3,430 |
0.28% |
669,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$113.63 |
$2,517,000 |
21,652 |
0.27% |
321,000 |
-313 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$259.72 |
$2,263,000 |
8,707 |
0.24% |
205,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$456.44 |
$1,824,000 |
4,108 |
0.19% |
142,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.65 |
$1,526,000 |
9,408 |
0.16% |
145,000 |
-13 |
0 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$756.58 |
$1,500,000 |
1,799 |
0.16% |
40,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$70.53 |
$1,395,000 |
19,283 |
0.15% |
68,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
34 |
- |
$325.91 |
$1,102,000 |
2,873 |
0.12% |
106,000 |
0 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
35 |
- |
$197.07 |
$849,000 |
4,134 |
0.09% |
-18,000 |
1 |
0.001 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$526.10 |
$785,000 |
1,501 |
0.08% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$1,148.25 |
$735,000 |
813 |
0.08% |
517,000 |
372 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
38 |
- |
$156.90 |
$706,000 |
4,474 |
0.08% |
39,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$58.38 |
$656,000 |
10,800 |
0.07% |
57,000 |
8,640 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$249.37 |
$648,000 |
2,297 |
0.07% |
-33,000 |
0 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.11 |
$641,000 |
3,198 |
0.07% |
97,000 |
0 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$601,000 |
9,995 |
0.06% |
76,000 |
6,665 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,390.67 |
$573,000 |
432 |
0.06% |
91,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$76.88 |
$471,000 |
5,157 |
0.05% |
-24,000 |
0 |
0 |
Specialty Eateries |
|
|
COP |
ConocoPhillips |
45 |
- |
$115.25 |
$455,000 |
3,573 |
0.05% |
40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
46 |
- |
$17.12 |
$428,000 |
24,319 |
0.05% |
-286,000 |
-18,218 |
0 |
Long Distance Carriers |
|
|
TIP |
iShares Lehman TIPS Bond |
47 |
- |
$105.87 |
$424,000 |
3,951 |
0.05% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SVC |
Service Properties Trust |
48 |
- |
$5.24 |
$412,000 |
60,804 |
0.04% |
-124,000 |
-1,958 |
0.037 |
REIT - Hotel/Motel |
|
|
BAC |
Bank of America Corp |
49 |
- |
$38.72 |
$402,000 |
10,589 |
0.04% |
45,000 |
0 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$61.70 |
$394,000 |
6,440 |
0.04% |
13,000 |
-22 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$806.52 |
$355,000 |
484 |
0.04% |
26,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$528.75 |
$352,000 |
669 |
0.04% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$343,000 |
1,950 |
0.04% |
-530,000 |
-1,564 |
0 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
54 |
- |
$163.60 |
$341,000 |
1,940 |
0.04% |
82,000 |
-90 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$154.79 |
$335,000 |
1,837 |
0.04% |
49,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$654.62 |
$333,000 |
548 |
0.04% |
66,000 |
0 |
0 |
Music & Video Stores |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
57 |
- |
$25.10 |
$322,000 |
12,847 |
0.03% |
2,000 |
0 |
0.003 |
N/A |
|
|
SO |
Southern Co |
58 |
- |
$77.20 |
$317,000 |
4,425 |
0.03% |
7,000 |
4 |
0 |
Electric Utilities |
|
|
FNDA |
Schwab Fundamental Us Small... |
59 |
- |
$54.98 |
$309,000 |
5,412 |
0.03% |
15,000 |
101 |
0.004 |
N/A |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$424.96 |
$305,000 |
717 |
0.03% |
-35,000 |
-54 |
0 |
Publishing |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
61 |
- |
$50.98 |
$304,000 |
5,935 |
0.03% |
-24,000 |
-453 |
0.001 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
62 |
- |
$94.79 |
$301,000 |
3,035 |
0.03% |
27,000 |
-24 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.10 |
$295,000 |
7,023 |
0.03% |
31,000 |
12 |
0 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$110.92 |
$272,000 |
2,396 |
0.03% |
39,000 |
0 |
0 |
Industrial Electrical... |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$37.94 |
$271,000 |
6,243 |
0.03% |
-417,000 |
-9,453 |
0 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$58.75 |
$258,000 |
4,457 |
0.03% |
39,000 |
0 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
67 |
- |
$249.65 |
$255,000 |
1,000 |
0.03% |
19,000 |
0 |
0 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
68 |
- |
$102.85 |
$252,000 |
2,500 |
0.03% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ESBA |
Empire State Realty Op Lp |
69 |
- |
$8.55 |
$241,000 |
24,206 |
0.03% |
13,000 |
0 |
0.101 |
REIT - Office |
|
|
SCHA |
Schwab Strategic Trust |
70 |
- |
$47.31 |
$240,000 |
4,884 |
0.03% |
32,000 |
480 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
71 |
- |
$99.60 |
$239,000 |
2,613 |
0.03% |
-7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
72 |
New |
$24.80 |
$237,000 |
9,560 |
0.03% |
237,000 |
9,560 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$271.62 |
$236,000 |
785 |
0.03% |
33,000 |
14 |
0 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
73 |
New |
$0.00 |
$236,000 |
4,076 |
0.03% |
236,000 |
4,076 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$452.72 |
$233,000 |
512 |
0.02% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
XYL |
Xylem Inc. |
75 |
- |
$137.95 |
$233,000 |
1,800 |
0.02% |
27,000 |
0 |
0.001 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
77 |
- |
$30.13 |
$227,000 |
5,129 |
0.02% |
-31,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$171.15 |
$226,000 |
1,291 |
0.02% |
5,000 |
-9 |
0 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
79 |
- |
$45.15 |
$224,000 |
5,145 |
0.02% |
16,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
New |
$165.14 |
$219,000 |
1,211 |
0.02% |
219,000 |
1,211 |
0 |
Semiconductor- Broad... |
|
|
RYAM |
Rayonier Advanced Materials... |
81 |
- |
$5.55 |
$216,000 |
45,176 |
0.02% |
33,000 |
0 |
0.074 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
82 |
New |
$4.60 |
$216,000 |
4,554 |
0.02% |
216,000 |
4,554 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$107.10 |
$215,000 |
1,946 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
84 |
New |
$131.20 |
$213,000 |
1,618 |
0.02% |
213,000 |
1,618 |
0 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
85 |
New |
$99.75 |
$206,000 |
2,000 |
0.02% |
206,000 |
2,000 |
0.001 |
Property & Casualty I... |
|
|
ITT |
ITT Corporation |
86 |
New |
$130.44 |
$204,000 |
1,500 |
0.02% |
204,000 |
1,500 |
0.002 |
Industrial Electrical... |
|
|
V |
Visa Inc |
87 |
New |
$268.86 |
$201,000 |
720 |
0.02% |
201,000 |
720 |
0 |
Business Services |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
88 |
New |
$7.13 |
$168,000 |
23,399 |
0.02% |
168,000 |
23,399 |
0.023 |
Closed - End Fund - Debt |
|
|
ATOS |
Atossa Genetics Inc |
89 |
- |
$0.00 |
$20,000 |
11,121 |
0% |
10,000 |
0 |
0.009 |
Diagnostic Substances |
|
|
ADSK |
Autodesk Inc |
92 |
Closed |
$208.51 |
$0 |
0 |
0% |
-239,000 |
-980 |
0 |
Technical & System So... |
|
|
WBD |
Warner Bros Discovery Ord S... |
93 |
Closed |
$7.66 |
$0 |
0 |
0% |
-6,697,000 |
-588,468 |
0 |
Broadcasting - TV |
|
|
BA |
Boeing Co |
91 |
Closed |
$171.65 |
$0 |
0 |
0% |
-746,000 |
-2,863 |
0 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
90 |
Closed |
$147.74 |
$0 |
0 |
0% |
-11,830,000 |
-83,062 |
0 |
Discount, Variety Stores |
|
