Filed: 11/2/2022ACC: 0001742315-22-000004
📋 What this filing means
J. L. BAINBRIDGE & CO., INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $653.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$653.0K
Total AUM (reported)
8.84M
Total Shares
Allocation by class
STOCK$646.4K99.0%
ETF$6.3K1.0%
REIT$340.000.1%
Portfolio Concentration
Top 3$249.6K38.2%
4–10$200.1K30.6%
11–25$188.5K28.9%
Rest$14.9K2.3%
Top 3 weight
38.2%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 8.84M
Sole
Full voting authority
154.34K
shares
% of voting shares1.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.69M
shares
% of voting shares98.3%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 98.3% of voting shares
Institutional Holdings66
Rows:
APPLE INC COM
SOLEShares758.59K
TypeSH
Market value$104.8K
16.05%
Sole
15.04K
Shared
0.00
None
743.54K
MICROSOFT CORP COM
SOLEShares414.14K
TypeSH
Market value$96.5K
14.77%
Sole
7.25K
Shared
0.00
None
406.89K
ALPHABET INC CAP STK CL C
SOLEShares501.95K
TypeSH
Market value$48.3K
7.39%
Sole
8.80K
Shared
0.00
None
493.15K
AMAZON COM INC COM
SOLEShares299.46K
TypeSH
Market value$33.8K
5.18%
Sole
3.12K
Shared
0.00
None
296.34K
ALPHABET INC CAP STK CL A
SOLEShares336.78K
TypeSH
Market value$32.2K
4.93%
Sole
3.33K
Shared
0.00
None
333.45K
GOLDMAN SACHS GROUP INC COM
SOLEShares95.98K
TypeSH
Market value$28.1K
4.31%
Sole
1.77K
Shared
0.00
None
94.21K
AT&T INC COM
SOLEShares1.81M
TypeSH
Market value$27.7K
4.24%
Sole
23.53K
Shared
0.00
None
1.78M
JOHNSON & JOHNSON COM
SOLEShares168.22K
TypeSH
Market value$27.5K
4.21%
Sole
2.97K
Shared
0.00
None
165.25K
CIGNA CORP NEW COM
SOLEShares95.06K
TypeSH
Market value$26.4K
4.04%
Sole
1.18K
Shared
0.00
None
93.88K
QUALCOMM INC COM
SOLEShares215.73K
TypeSH
Market value$24.4K
3.73%
Sole
5.02K
Shared
0.00
None
210.71K
DELTA AIR LINES INC DEL COM NEW
SOLEShares837.26K
TypeSH
Market value$23.5K
3.60%
Sole
10.40K
Shared
0.00
None
826.86K
EATON CORP PLC SHS
SOLEShares164K
TypeSH
Market value$21.9K
3.35%
Sole
2.64K
Shared
0.00
None
161.37K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares304.24K
TypeSH
Market value$21.6K
3.31%
Sole
4.90K
Shared
0.00
None
299.34K
AMERICAN EXPRESS CO COM
SOLEShares155.66K
TypeSH
Market value$21.0K
3.22%
Sole
2.67K
Shared
0.00
None
152.99K
FISERV INC COM
SOLEShares210.10K
TypeSH
Market value$19.7K
3.01%
Sole
2.89K
Shared
0.00
None
207.22K
DISNEY WALT CO COM
SOLEShares201.07K
TypeSH
Market value$19.0K
2.90%
Sole
3.71K
Shared
0.00
None
197.37K
TARGET CORP COM
SOLEShares122.42K
TypeSH
Market value$18.2K
2.78%
Sole
1.45K
Shared
0.00
None
120.97K
WARNER BROS DISCOVERY INC COM SER A
SOLEShares1.15M
TypeSH
Market value$13.2K
2.03%
Sole
27.35K
Shared
0.00
None
1.12M
COMCAST CORP NEW CL A
SOLEShares450.33K
TypeSH
Market value$13.2K
2.02%
Sole
6.91K
Shared
0.00
None
443.41K
META PLATFORMS INC CL A
SOLEShares66.69K
TypeSH
Market value$9.0K
1.39%
Sole
767.00
Shared
0.00
None
65.92K
NEXTERA ENERGY INC COM
SOLEShares43.05K
TypeSH
Market value$3.4K
0.52%
Sole
400.00
Shared
0.00
None
42.65K
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
SOLEShares72.18K
TypeSH
Market value$1.8K
0.28%
Sole
2.21K
Shared
0.00
None
69.97K
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
SOLEShares43.64K
TypeSH
Market value$1.1K
0.17%
Sole
0.00
Shared
0.00
None
43.64K
BLACKROCK INC COM
SOLEShares1.79K
TypeSH
Market value$983.00
0.15%
Sole
0.00
Shared
0.00
None
1.79K
HOME DEPOT INC COM
SOLEShares3.36K
TypeSH
Market value$927.00
0.14%
Sole
0.00
Shared
0.00
None
3.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 758.59K | SH | $104.8K 16.05% | 15.04K | 0.00 | 743.54K |
MICROSOFT CORP COMSOLE | Stock | 414.14K | SH | $96.5K 14.77% | 7.25K | 0.00 | 406.89K |
ALPHABET INC CAP STK CL CSOLE | Stock | 501.95K | SH | $48.3K 7.39% | 8.80K | 0.00 | 493.15K |
AMAZON COM INC COMSOLE | Stock | 299.46K | SH | $33.8K 5.18% | 3.12K | 0.00 | 296.34K |
ALPHABET INC CAP STK CL ASOLE | Stock | 336.78K | SH | $32.2K 4.93% | 3.33K | 0.00 | 333.45K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 95.98K | SH | $28.1K 4.31% | 1.77K | 0.00 | 94.21K |
AT&T INC COMSOLE | Stock | 1.81M | SH | $27.7K 4.24% | 23.53K | 0.00 | 1.78M |
JOHNSON & JOHNSON COMSOLE | Stock | 168.22K | SH | $27.5K 4.21% | 2.97K | 0.00 | 165.25K |
CIGNA CORP NEW COMSOLE | Stock | 95.06K | SH | $26.4K 4.04% | 1.18K | 0.00 | 93.88K |
QUALCOMM INC COMSOLE | Stock | 215.73K | SH | $24.4K 3.73% | 5.02K | 0.00 | 210.71K |
DELTA AIR LINES INC DEL COM NEWSOLE | Stock | 837.26K | SH | $23.5K 3.60% | 10.40K | 0.00 | 826.86K |
EATON CORP PLC SHSSOLE | Stock | 164K | SH | $21.9K 3.35% | 2.64K | 0.00 | 161.37K |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 304.24K | SH | $21.6K 3.31% | 4.90K | 0.00 | 299.34K |
AMERICAN EXPRESS CO COMSOLE | Stock | 155.66K | SH | $21.0K 3.22% | 2.67K | 0.00 | 152.99K |
FISERV INC COMSOLE | Stock | 210.10K | SH | $19.7K 3.01% | 2.89K | 0.00 | 207.22K |
DISNEY WALT CO COMSOLE | Stock | 201.07K | SH | $19.0K 2.90% | 3.71K | 0.00 | 197.37K |
TARGET CORP COMSOLE | Stock | 122.42K | SH | $18.2K 2.78% | 1.45K | 0.00 | 120.97K |
WARNER BROS DISCOVERY INC COM SER ASOLE | Stock | 1.15M | SH | $13.2K 2.03% | 27.35K | 0.00 | 1.12M |
COMCAST CORP NEW CL ASOLE | Stock | 450.33K | SH | $13.2K 2.02% | 6.91K | 0.00 | 443.41K |
META PLATFORMS INC CL ASOLE | Stock | 66.69K | SH | $9.0K 1.39% | 767.00 | 0.00 | 65.92K |
NEXTERA ENERGY INC COMSOLE | Stock | 43.05K | SH | $3.4K 0.52% | 400.00 | 0.00 | 42.65K |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFSOLE | ETF | 72.18K | SH | $1.8K 0.28% | 2.21K | 0.00 | 69.97K |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFSOLE | ETF | 43.64K | SH | $1.1K 0.17% | 0.00 | 0.00 | 43.64K |
BLACKROCK INC COMSOLE | Stock | 1.79K | SH | $983.00 0.15% | 0.00 | 0.00 | 1.79K |
HOME DEPOT INC COMSOLE | Stock | 3.36K | SH | $927.00 0.14% | 0.00 | 0.00 | 3.36K |
Page 1 of 3