News + Filings Holdings
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J. L. Bainbridge & Co., Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WESCO INTERNATIONAL INC
| WCC | Common | 157,165 | 31,896 | 28,142,002,000 | 8,782,931,000 | 3.51 | |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 84,673 | 2,100 | 23,759,121,000 | 2,659,213,000 | 2.96 | |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 6,160 | 5,470 | 2,743,437,000 | 2,470,487,000 | 0.34 | 0.01 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 4,170 | 1,699 | 1,540,579,000 | 747,534,000 | 0.19 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 4,102 | 1 | 851,233,000 | 67,363,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 899 | 1 | 360,249,000 | 50,545,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 3,162 | 1 | 459,816,000 | 47,854,000 | 0.06 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 3,282 | 5 | 515,820,000 | 32,662,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Otis Worldwide Corp
| OTIS | COM | 3,112 | 12 | 276,968,000 | 15,365,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 4,413 | 5 | 309,981,000 | 3,243,000 | 0.04 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | CALL | 661,600 | 1,600 | 10,554,000 | -2,151,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 3,928 | 4 | 422,764,000 | -9,884,000 | 0.05 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 6,248 | 14 | 376,225,000 | -10,453,000 | 0.05 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 6,993 | 12 | 260,079,000 | -11,422,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 5,576 | 3 | 598,004,000 | -13,151,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 5,942 | 3 | 217,960,000 | -24,347,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 205,829 | 7,154 | 18,376,377,000 | -1,516,910,000 | 2.29 | 0.01 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 1,625,742 | 37,859 | 25,930,578,000 | -4,636,163,000 | 3.24 | |
Hist
| 06/30/2023 |
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