0001742315-18-000003.txt : 20180801
0001742315-18-000003.hdr.sgml : 20180801
20180801094915
ACCESSION NUMBER: 0001742315-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180801
DATE AS OF CHANGE: 20180801
EFFECTIVENESS DATE: 20180801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: J. L. Bainbridge & Co., Inc.
CENTRAL INDEX KEY: 0001742315
IRS NUMBER: 650802619
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18853
FILM NUMBER: 18983309
BUSINESS ADDRESS:
STREET 1: 1582 MAIN STREET
CITY: SARASOTA
STATE: FL
ZIP: 34202
BUSINESS PHONE: 9413653435
MAIL ADDRESS:
STREET 1: 1582 MAIN STREET
CITY: SARASOTA
STATE: FL
ZIP: 34202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001742315
XXXXXXXX
06-30-2018
06-30-2018
J. L. Bainbridge & Co., Inc.
1582 MAIN STREET
SARASOTA
FL
34202
13F HOLDINGS REPORT
028-18853
N
John B. Leeming
Chief Compliance Officer
941-296-7217
John B. Leeming
Sarasota
FL
08-01-2018
0
36
673902
false
INFORMATION TABLE
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06301813F.xml
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
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824169
SH
SOLE
48018
0
776151
APPLE INC
COM
037833100
66170
357461
SH
SOLE
9859
0
347602
UNITED RENTALS INC
COM
911363109
55798
377987
SH
SOLE
10703
0
367284
DELTA AIR LINES INC DEL
COM NEW
247361702
55332
1116906
SH
SOLE
75308
0
1041598
Microsoft Corp
COM
594918104
52438
531776
SH
SOLE
41482
0
490294
Select Income REIT
COM SH BEN INT
81618T100
43324
1928077
SH
SOLE
35589
0
1892488
Alphabet Inc
CAP STK CL C
02079K107
36046
32309
SH
SOLE
186
0
32123
Hospitality Pptys TRUST
COM SH BEN INT
44106M102
35968
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SH
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61411
0
1195760
Amerisourcebergen Corp
COM
03073E105
30685
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SH
SOLE
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0
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AT&T INC
COM
00206R102
29372
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SH
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SCHWAB CHARLES CORP NEW
COM
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WINNEBAGO INDS INC
COM
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DISNEY WALT CO
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SH
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CAMPING WORLD HLDGS INC
CL A
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GILEAD SCIENCES INC
COM
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COM
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COM
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37544
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Alphabet Inc
CAP STK CL A
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17437
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D R HORTON INC
COM
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DELTA AIR LINES INC DEL
CALL
247361902
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NEXTERA ENERGY INC
COM
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15110
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ISHARES TR
1 3 YR CR BD ETF
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FACEBOOK INC
CL A
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Microsoft Corp
CALL
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Call
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100
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ALERIAN MLP
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46538
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INTRMD CR BD ETF
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ROCKWELL COLLINS INC
COM
774341101
309
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1822
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
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294
17206
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ISHARES TR
TIPS BD ETF
464287176
278
2464
SH
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S&P GLOBAL INC
COM
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245
1200
SH
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1200
3M CO
COM
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231
1173
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0
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PEPSICO INC
COM
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226
2072
SH
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0
0
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ISHARES TR
IBOXX HI YD ETF
464288513
210
2469
SH
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0
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BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
160
13782
SH
SOLE
0
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