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Livermore
Livermore
ZHEN

J. L. Bainbridge & Co., Inc.

SEC CIK
0001742315
Latest filing
Jul 22, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
66
−5 vs. Q2 2022
Portfolio value
$637.4M
−$13.1M (−2.0%) vs. Q2 2022
Filed
Nov 2, 2022
SEC
Holdings of J. L. Bainbridge & Co., Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock758,587$104.8M16.4%−11,835−1.5%ReducedHistory
MSFTMicrosoft CorpStock411,639$95.9M15.0%−4,868−1.2%ReducedHistory
GOOGAlphabet Inc.Stock471,946$45.4M7.1%−8,554−1.8%ReducedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock299,462$33.8M5.3%−4,898−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock336,780$32.2M5.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
GSGoldman Sachs Group IncStock95,976$28.1M4.4%−1,516−1.6%ReducedHistory
JNJJohnson & JohnsonStock168,219$27.5M4.3%−3,663−2.1%ReducedHistory
QCOMQualcomm IncStock215,726$24.4M3.8%+4,252+2.0%AddedHistory
CICigna GroupStock85,058$23.6M3.7%−1,848−2.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW837,257$23.5M3.7%+10,853+1.3%AddedHistory
ETNEaton Corp plcStock164,004$21.9M3.4%+156,062+1,965.0%AddedHistory
BMYBristol Myers Squibb CoStock304,244$21.6M3.4%−5,682−1.8%ReducedHistory
AXPAmerican Express CoStock155,663$21.0M3.3%+89,959+136.9%AddedHistory
TAT&T Inc.Stock1,318,856$20.2M3.2%+44,670+3.5%AddedHistory
DISWalt Disney CoStock201,074$19.0M3.0%−3,876−1.9%ReducedHistory
TGTTarget CorpStock122,422$18.2M2.8%−2,344−1.9%ReducedHistory
FISVFiserv IncStock190,102$17.8M2.8%−235−0.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,151,554$13.2M2.1%−21,562−1.8%ReducedHistory
CMCSAComcast CorpStock450,326$13.2M2.1%+26,834+6.3%AddedHistory
METAMeta Platforms, Inc.Stock66,687$9.05M1.4%−3,961−5.6%ReducedHistory
NEENextera Energy IncStock43,047$3.38M0.5%−995−2.3%ReducedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF72,178$1.81M0.3%00.0%Unchanged–
iShares Tr46434VAX8IBONDS DEC23 ETF43,642$1.09M0.2%−20.0%Reduced–
BLKBlackRock, Inc.COM1,786$983.0K0.2%+4+0.2%AddedHistory
HDHome Depot, Inc.Stock3,361$927.0K0.1%−20−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,781$743.0K0.1%−11−0.4%ReducedHistory
HONHoneywell International IncCOM4,089$683.0K0.1%+10.0%AddedHistory
CVXChevron CorpStock4,570$657.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,406$643.0K0.1%+10.0%Added–
PGProcter & Gamble CoStock4,955$626.0K0.1%+865+21.1%AddedHistory
TSLATesla, Inc.Stock2,256$598.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
MCDMcDonalds CorpStock2,561$591.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM6,608$553.0K0.1%+20.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,500$538.0K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM5,246$458.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,027$444.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock5,120$431.0K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock5,853$421.0K0.1%+57+1.0%AddedHistory
WMTWalmart Inc.Stock3,228$419.0K0.1%+2+0.1%AddedHistory
iShares Tips Bond ETF464287176ETF3,922$411.0K0.1%+12+0.3%Added–
iShares Tr464288646ISHS 1-5YR INVS8,208$404.0K0.1%+77+0.9%Added–
COPConocoPhillipsStock3,573$366.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock5,248$357.0K0.1%+3+0.1%AddedHistory
BABoeing CoStock2,890$350.0K0.1%−6−0.2%ReducedHistory
KOCoca Cola CoStock6,183$346.0K0.1%+12+0.2%AddedHistory
SVCService Properties TrustCOM SH BEN INT65,532$340.0K0.1%−342−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock3,111$325.0K0.1%+31+1.0%AddedHistory
VZVerizon Communications IncStock7,893$300.0K<0.1%−107−1.3%ReducedHistory
BACBank of America CorpStock9,824$297.0K<0.1%+1,500+18.0%AddedHistory
SPGIS&P Global Inc.Stock906$277.0K<0.1%−2−0.2%ReducedHistory
PFEPfizer IncStock5,769$252.0K<0.1%+1,002+21.0%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF10,366$252.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock9,404$242.0K<0.1%−666−6.6%ReducedHistory
XYLXylem Inc.COM2,700$236.0K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT4,887$236.0K<0.1%−10.0%Reduced–
RYRoyal Bank of CanadaStock2,500$225.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF5,266$224.0K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM5,141$224.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock466$220.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,611$216.0K<0.1%+54+3.5%AddedHistory
NSCNorfolk Southern CorpStock1,000$210.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,387$208.0K<0.1%+50+2.1%Added–
PEPPepsiCo IncStock1,269$207.0K<0.1%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM64,665$204.0K<0.1%+25,100+63.4%AddedHistory
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP24,206$155.0K<0.1%00.0%UnchangedHistory
ATOSAtossa Therapeutics, Inc.COM10,621$9.00K<0.1%00.0%UnchangedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of J. L. Bainbridge & Co., Inc. in Q3 2022
SecurityClassPutsCalls
TAT&T Inc.Stock–$7.46M
GOOGAlphabet Inc.Stock–$2.88M
CICigna GroupStock–$2.77M
FISVFiserv IncStock–$1.87M
MSFTMicrosoft CorpStock–$582.0K

Sold out since Q2 2022 (5)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of J. L. Bainbridge & Co., Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MRKMerck & Co., Inc.Stock5,885$537.0K0.1%History
CVSCVS Health CorpStock2,891$268.0K<0.1%History
OTISOtis Worldwide CorpStock3,066$217.0K<0.1%History
TDToronto Dominion BankStock3,204$210.0K<0.1%History
LMTLockheed Martin CorpStock470$202.0K<0.1%History