J. L. Bainbridge & Co., Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$733.9B
Holdings
72
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computer Inc | 354,854 | $80.1B | 10.91% | |
| 2 | S9QSpirit Aerosystems Hldgs Inc | 812,848 | $74.5B | 10.15% | |
| 3 | DALDelta Air Lines Inc Del | 1,105,032 | $63.9B | 8.71% | |
| 4 | URIUnited Rentals Inc | 384,348 | $62.9B | 8.57% | |
| 5 | MSFTMicrosoft Corp | 529,421 | $60.5B | 8.25% | |
| 6 | —Select Income REIT | 1,924,603 | $42.2B | 5.75% | |
| 7 | TAT&T | 1,229,448 | $41.3B | 5.63% | |
| 8 | GOOGAlphabet Inc Class C | 31,892 | $38.1B | 5.19% | |
| 9 | AMSFAmerisourcebergen Corp | 347,230 | $32.0B | 4.36% | |
| 10 | DHID R Horton Inc | 678,153 | $28.6B | 3.90% | |
| 11 | SCHWSchwab Charles Corp New | 537,576 | $26.4B | 3.60% | |
| 12 | DISDisney Walt Co | 221,794 | $25.9B | 3.53% | |
| 13 | CWHCamping World Hldgs Inc | 1,082,205 | $23.1B | 3.14% | |
| 14 | GILDGilead Sciences Inc | 292,840 | $22.6B | 3.08% | |
| 15 | —Oracle Corp | 427,104 | $22.0B | 3.00% | |
| 16 | WGOWinnebago Inds Inc | 622,501 | $20.6B | 2.81% | |
| 17 | BLKCHFBlackrock Inc | 41,939 | $19.8B | 2.69% | |
| 18 | GOOGLAlphabet Inc Class A | 15,152 | $18.3B | 2.49% | |
| 19 | HPTUSDHospitality PptysTr | 129,416 | $3.7B | 0.51% | |
| 20 | NEENextera Energy Inc | 17,862 | $3.0B | 0.41% | |
| 21 | DALDelta Air Lines Inc DEL | 850 | $2.4B | 0.33% | Call |
| 22 | BRK/BBerkshire Hathaway INC DEL | 6,424 | $1.4B | 0.19% | |
| 23 | AMZNAmazon Com Inc | 650 | $1.3B | 0.18% | |
| 24 | JNJJohnson & Johnson | 6,717 | $928.0M | 0.13% | |
| 25 | HDHome Depot Inc | 4,358 | $903.0M | 0.12% | |
| 26 | IGSBISHARES TR | 15,132 | $784.0M | 0.11% | |
| 27 | XOMExxon Mobil Corp | 8,459 | $719.0M | 0.10% | |
| 28 | JPMJPMORGAN CHASE & CO | 6,059 | $684.0M | 0.09% | |
| 29 | CVXChevron Corp NEW | 5,420 | $663.0M | 0.09% | |
| 30 | MSFTMicrosoft Corp | 100 | $643.0M | 0.09% | Call |
| 31 | MCDMCDONALDS CORP | 3,535 | $591.0M | 0.08% | |
| 32 | INTCIntel Corp | 11,394 | $539.0M | 0.07% | |
| 33 | AQLTISHARES TR | 12,288 | $535.0M | 0.07% | |
| 34 | SPGIS & P Global Inc | 2,698 | $527.0M | 0.07% | |
| 35 | BACVerizon Communications | 9,623 | $514.0M | 0.07% | |
| 36 | BACBank Of America Corp | 17,151 | $505.0M | 0.07% | |
| 37 | PGProcter & Gamble Co | 6,070 | $505.0M | 0.07% | |
| 38 | AMLPUSDALPS ETF TR | 47,164 | $504.0M | 0.07% | |
| 39 | MMM3M CO | 2,306 | $486.0M | 0.07% | |
| 40 | MRKMerck & Co Inc | 6,563 | $466.0M | 0.06% | |
| 41 | METAFacebook Inc | 2,800 | $460.0M | 0.06% | |
| 42 | COPConocophillips | 5,605 | $434.0M | 0.06% | |
| 43 | PFEPfizer Incorporated | 9,000 | $397.0M | 0.05% | |
| 44 | MOAltria Group, Inc. | 6,092 | $367.0M | 0.05% | |
| 45 | IGIBISHARES TR | 6,888 | $366.0M | 0.05% | |
| 46 | 4I1Philip Morris Intl Inc | 4,384 | $358.0M | 0.05% | |
| 47 | BABoeing Co | 865 | $322.0M | 0.04% | |
| 48 | GEGeneral Electric Company | 28,390 | $321.0M | 0.04% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 4,503 | $313.0M | 0.04% | |
| 50 | WMTWalmart Inc | 3,220 | $302.0M | 0.04% | |
| 51 | ESBAEmpire St Rlty Lp | 17,206 | $287.0M | 0.04% | |
| 52 | —Rockwell Collins Inc | 2,020 | $284.0M | 0.04% | |
| 53 | EMREmerson Electric Co | 3,685 | $282.0M | 0.04% | |
| 54 | UNHUNITDHEALTH GROUP INC | 1,049 | $279.0M | 0.04% | |
| 55 | AMGNAmgen Incorporated | 1,252 | $260.0M | 0.04% | |
| 56 | TIPISHARES TR | 2,342 | $259.0M | 0.04% | |
| 57 | CGCCanopy Growth Corpor | 5,300 | $258.0M | 0.04% | |
| 58 | —Suntrust Banks Inc | 3,735 | $249.0M | 0.03% | |
| 59 | HYGISHARES TR | 2,834 | $245.0M | 0.03% | |
| 60 | CSCOCisco Systems Inc | 4,986 | $243.0M | 0.03% | |
| 61 | HONHoneywell International | 1,450 | $241.0M | 0.03% | |
| 62 | SBUXStarbucks Corp | 4,195 | $238.0M | 0.03% | |
| 63 | KOCoca Cola Company | 5,047 | $233.0M | 0.03% | |
| 64 | NVDANvidia Corp | 817 | $230.0M | 0.03% | |
| 65 | RYROYAL BK CDA MONTREAL QUE | 2,800 | $225.0M | 0.03% | |
| 66 | XYLXylem Inc | 2,700 | $216.0M | 0.03% | |
| 67 | EPDEnterprise Prd Prtnrs Lp | 7,396 | $212.0M | 0.03% | |
| 68 | SLVIshares Silver TRUST | 15,346 | $211.0M | 0.03% | |
| 69 | SOThe Southern Company | 4,761 | $208.0M | 0.03% | |
| 70 | LUVSouthwest Airlines Co | 3,292 | $206.0M | 0.03% | |
| 71 | JFRNuveen Fltg Rate Incm Fd | 12,044 | $125.0M | 0.02% | |
| 72 | —Antares Pharma Inc | 30,000 | $101.0M | 0.01% |