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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Alphabet Inc.
| GOOG | COM | 253,669 | -195,846 | 30,686,339,000 | -16,063,221,000 | 3.83 | |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 79,016 | -7,686 | 10,422,200,000 | -3,938,334,000 | 1.30 | 0.02 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 806,162 | -16,519 | 10,109,271,000 | -2,313,212,000 | 1.26 | 0.03 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 211,992 | -1,165 | 25,235,506,000 | -1,959,032,000 | 3.15 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 92,839 | -793 | 29,944,149,000 | -683,673,000 | 3.74 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 38,175 | -1,938 | 2,832,585,000 | -259,325,000 | 0.35 | |
Hist
| 06/30/2023 |
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Service Properties Trust
| HPT | Common | 83,382 | -726 | 724,586,000 | -113,133,000 | 0.09 | |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 1,800 | -900 | 202,716,000 | -79,974,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 7,251 | -957 | 363,783,000 | -51,049,000 | 0.05 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 2,869 | -321 | 891,129,000 | -50,211,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 4,429 | -10 | 696,916,000 | -27,365,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDO | Common | 41,679 | -666 | 1,054,062,000 | -12,609,000 | 0.13 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 2,032 | -250 | 223,169,000 | 5,026,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 3,609 | -192 | 944,728,000 | 156,173,000 | 0.12 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 122,003 | -233 | 11,342,610,000 | 605,434,000 | 1.42 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 404,542 | -19,301 | 16,808,703,000 | 740,799,000 | 2.10 | 0.01 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 161,876 | -1,904 | 28,198,774,000 | 1,183,227,000 | 3.52 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 178,349 | -1,109 | 17,998,981,000 | 1,305,798,000 | 2.25 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 160,805 | -1,111 | 26,616,479,000 | 1,519,536,000 | 3.32 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 294,272 | -24,879 | 35,224,324,000 | 2,118,791,000 | 4.39 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 35,037 | -1,154 | 10,054,918,000 | 2,384,597,000 | 1.25 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 224,701 | -1,810 | 28,346,031,000 | 2,743,493,000 | 3.54 | 0.04 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 164,505 | -1,776 | 33,081,870,000 | 4,591,356,000 | 4.13 | 0.04 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 255,961 | -5,047 | 33,367,053,000 | 6,407,537,000 | 4.16 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 657,840 | -60,620 | 127,601,167,000 | 9,127,188,000 | 15.92 | |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 804,600 | -8,135 | 38,250,663,000 | 9,869,972,000 | 4.77 | 0.13 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 397,952 | -7,973 | 135,518,501,000 | 18,490,365,000 | 16.91 | 0.01 |
Hist
| 06/30/2023 |
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