J. L. Bainbridge & Co., Inc. — Q3 2019 13F Holdings

Name: J. L. Bainbridge & Co., Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001742315

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	10.19%	-2.00%	-2.15%
2	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	10.13%	—	+2.70%
3	DAL	Delta Air Lines INC	Stock-Industrials	9.37%	-0.56%	-1.59%
4	AAPL	Apple INC	Stock-Tech	9.01%	-0.04%	-19.08%
5	URI	United Rentals INC	Stock-Industrials	7.95%	—	+1.66%
6	T	At&t INC	Stock-Comm Services	6.66%	—	-2.03%
7	CELG	Celgene CORP	Stock-Other	6.07%	—	—
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.41%	-0.27%	-1.60%
9	DHI	Dr Horton INC	Stock-Consumer Disc	4.88%	—	-3.04%
10	DIS	Walt Disney Co/the	Stock-Comm Services	4.30%	-0.13%	-2.25%
11	ORCL	Oracle CORP	Stock-Tech	3.40%	-0.02%	EXIT
12	WGO	Winnebago Industries	Stock-Other	3.22%	—	-7.00%
13	BA	Boeing Co/the	Stock-Industrials	3.19%	—	-0.36%
14	GILD	Gilead Sciences INC	Stock-Healthcare	2.71%	—	-1.32%
15	BLKCHF	Blackrock INC	Stock-Other	2.69%	—	+2.99%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.55%	-0.27%	-1.77%
17	DE	Deere & Co	Stock-Industrials	1.26%	—	-1.92%
18	✓	Office Properties Income Tru	Stock-Other	1.11%	—	-2.93%
19	ILPT	Industrial Logistics Propert	Stock-Other	1.04%	—	-32.62%
20	NEE	Nextera Energy INC	Stock-Utilities	0.56%	+0.15%	-3.11%
21	SVC	Service Properties Trust	Stock-Other	0.44%	—	—
22	✓	Ishares	Stock-Other	0.21%	—	+23.91%
23	✓	Ishares Tr	Stock-Other	0.20%	—	+28.22%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.19%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	+0.02%	-0.10%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	+0.92%	-6.91%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	+0.02%	+1.41%
28	HD	Home Depot INC	Stock-Consumer Disc	0.13%	—	-12.87%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	-0.04%	+0.21%
30	CVX	Chevron CORP	Stock-Energy	0.11%	+0.01%	-9.83%
31	DAL	Delta Air Lines, Inc.	Stock-Industrials	0.10%	—	—
32	GPN	Global Payments INC	Stock-Industrials	0.10%	—	—
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.10%	—	-6.83%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.09%	—	-17.82%
35	SPGI	S&p Global INC	Stock-Financials	0.09%	—	+0.12%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	-0.76%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	+0.02%	-6.15%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.08%	—	-6.62%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.08%	+0.64%	+4.30%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	—	-15.54%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	—	-1.90%
42	INTC	Intel CORP	Stock-Tech	0.07%	—	-4.42%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.06%	—	+23.52%
44	WMT	Walmart INC	Stock-Consumer Staples	0.06%	+0.02%	+4.37%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.05%	—	—
46	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.05%	—	-2.53%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.05%	—	—
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.05%	—	—
49	WFC	Wells Fargo & Co	Stock-Financials	0.05%	—	-33.42%
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.05%	—	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by J. L. Bainbridge & Co., Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DHI	Dr Horton INC	+0.7%	-3.04%	Trim
2	T	At&t INC	+0.6%	-2.03%	Trim
3	GOOG	Alphabet Inc-cl C	+0.5%	-1.60%	Trim
4	S9Q	Spirit Aerosystems Hold-cl A	+0.3%	+2.70%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	-1.77%	Trim
6	✓	Office Properties Income Tru	+0.1%	-2.93%	Trim
7	BA	Boeing Co/the	+0.1%	-0.36%	Trim
8	NEE	Nextera Energy INC	+0.1%	-3.11%	Trim
9	MSFT	Microsoft CORP	0%	-2.15%	Trim
10	✓	Ishares Tr	0%	+28.22%	Add
11	✓	Ishares	0%	+23.91%	Add
12	IJK	Ishares S&p Mid-cap 400 Grow	0%	+23.52%	Add
13	PG	Procter & Gamble Co/the	0%	-0.76%	Trim
14	XOM	Exxon Mobil CORP	0%	-6.15%	Trim
15	JPM	Jpmorgan Chase & Co	0%	-15.54%	Trim
16	JNJ	Johnson & Johnson	0%	+0.21%	Add
17	MMM	3m Co	0%	-11.58%	Trim
18	WFC	Wells Fargo & Co	0%	-33.42%	Trim
19	CVX	Chevron CORP	0%	-9.83%	Trim
20	MCD	Mcdonald's CORP	0%	-17.82%	Trim
21	BAC	Bank Of America CORP	0%	-38.31%	Trim
22	AMZN	Amazon.com INC	0%	-6.91%	Trim
23	BLKCHF	Blackrock INC	-0.1%	+2.99%	Add
24	DAL	Delta Air Lines INC	-0.1%	-1.59%	Trim
25	GILD	Gilead Sciences INC	-0.3%	-1.32%	Trim
26	WGO	Winnebago Industries	-0.3%	-7.00%	Trim
27	DIS	Walt Disney Co/the	-0.5%	-2.25%	Trim
28	URI	United Rentals INC	-0.5%	+1.66%	Add
29	ILPT	Industrial Logistics Propert	-0.5%	-32.62%	Trim
30	AAPL	Apple INC	-1%	-19.08%	Trim
31	SCHW	Schwab (charles) CORP	-3.7%	-98.93%	Trim
32	CELG	Celgene CORP	—	NEW	New buy
33	CWH	Camping World Holdings Inc-a	—	EXIT	Sold out
34	SVC	Service Properties Trust	—	NEW	New buy
35	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
36	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
37	TSS	Total System Services INC	—	EXIT	Sold out
38	GPN	Global Payments INC	—	NEW	New buy
39	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
40	PM	Philip Morris International	—	EXIT	Sold out
41	ESBA	Empire State Realty Op Lp-es	—	EXIT	Sold out
42	UTXZ	United Tech CORP	—	NEW	New buy
43	CMCSA	Comcast Corp-class A	—	NEW	New buy
44	IBM	Intl Business Machines CORP	—	NEW	New buy
45	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
46	BX	Blackstone INC	—	NEW	New buy
47	RY	Royal Bank Of Canada	—	NEW	New buy
48	HON	Honeywell International INC	—	NEW	New buy
49	JFR	Nuveen Floating Rate Income	—	EXIT	Sold out
50	✓	Acasti Pharma INC	—	NEW	New buy