0001742315-18-000006.txt : 20181228
0001742315-18-000006.hdr.sgml : 20181228
20181228161512
ACCESSION NUMBER: 0001742315-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181228
DATE AS OF CHANGE: 20181228
EFFECTIVENESS DATE: 20181228
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18853
FILM NUMBER: 181257579
BUSINESS ADDRESS:
STREET 1: 1582 MAIN STREET
CITY: SARASOTA
STATE: FL
ZIP: 34236
BUSINESS PHONE: 9413653435
MAIL ADDRESS:
STREET 1: 1582 MAIN STREET
CITY: SARASOTA
STATE: FL
ZIP: 34236
13F-HR/A
1
primary_doc.xml
13F-HR/A
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0001742315
XXXXXXXX
09-30-2018
09-30-2018
true
1
RESTATEMENT
J. L. Bainbridge & Co., Inc.
1582 MAIN STREET
SARASOTA
FL
34236
13F HOLDINGS REPORT
028-18853
N
John Leeming
CCO
9412967217
John Leeming II
Sarasota
FL
12-28-2018
0
72
733925
true
INFORMATION TABLE
2
09301813f.xml
Apple Computer Inc
COM
037833100
80105
354854
SH
SOLE
6883
0
347971
Spirit Aerosystems Hldgs Inc
COM CL A
848574109
74514
812848
SH
SOLE
45546
0
767302
Delta Air Lines Inc Del
COM NEW
247361702
63904
1105032
SH
SOLE
68509
0
1036523
United Rentals Inc
COM
911363109
62879
384348
SH
SOLE
20562
0
363786
Microsoft Corp
COM
594918104
60550
529421
SH
SOLE
36363
0
493058
Select Income REIT
COM SH BEN INT
81618T100
42226
1924603
SH
SOLE
36915
0
1887688
AT&T
COM
00206R102
41285
1229448
SH
SOLE
4769
0
1224679
Alphabet Inc Class C
CAP STK CL C
02079K107
38062
31892
SH
SOLE
193
0
31699
Amerisourcebergen Corp
COM
03071H950
32022
347230
SH
SOLE
6662
0
340568
D R Horton Inc
COM
23331A109
28604
678153
SH
SOLE
1417
0
676736
Schwab Charles Corp New
COM
808513905
26422
537576
SH
SOLE
3747
0
533829
Disney Walt Co
COM DISNEY
254687106
25937
221794
SH
SOLE
330
0
221464
Camping World Hldgs Inc
CL A
13462K109
23073
1082205
SH
SOLE
54812
0
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Gilead Sciences Inc
COM
375558103
22610
292840
SH
SOLE
2992
0
289848
Oracle Corp
COM
68386C864
22021
427104
SH
SOLE
15209
0
411895
Winnebago Inds Inc
COM
974637100
20636
622501
SH
SOLE
26344
0
596157
Blackrock Inc
COM
09247X101
19767
41939
SH
SOLE
150
0
41789
Alphabet Inc Class A
CAP STK CL A
02079K305
18290
15152
SH
SOLE
141
0
15011
Hospitality PptysTr
COM SH BEN INT
44106M102
3732
129416
SH
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109
0
129307
Nextera Energy Inc
COM
65339F101
2994
17862
SH
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0
0
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Delta Air Lines Inc DEL
CALL
247361902
2387
850
SH
Call
SOLE
850
0
0
Berkshire Hathaway INC DEL
CL B NEW
084670702
1375
6424
SH
SOLE
0
0
6424
Amazon Com Inc
COM
023135106
1302
650
SH
SOLE
14
0
636
Johnson & Johnson
COM
478160104
928
6717
SH
SOLE
17
0
6700
Home Depot Inc
COM
437076102
903
4358
SH
SOLE
0
0
4358
ISHARES TR
SH TR CRPORT ETF
464288646
784
15132
SH
SOLE
0
0
15132
Exxon Mobil Corp
COM
30231G102
719
8459
SH
SOLE
0
0
8459
JPMORGAN CHASE & CO
COM
46625H100
684
6059
SH
SOLE
0
0
6059
Chevron Corp NEW
COM
166764100
663
5420
SH
SOLE
0
0
5420
Microsoft Corp
CALL
594918904
643
100
SH
Call
SOLE
100
0
0
MCDONALDS CORP
COM
580135101
591
3535
SH
SOLE
0
0
3535
Intel Corp
COM
458140100
539
11394
SH
SOLE
0
0
11394
ISHARES TR
MORTGE REL ETF
464288539
535
12288
SH
SOLE
0
0
12288
S & P Global Inc
COM
78409V104
527
2698
SH
SOLE
37
0
2661
Verizon Communications
COM
92343V104
514
9623
SH
SOLE
0
0
9623
Bank Of America Corp
COM
060505104
505
17151
SH
SOLE
429
0
16722
Procter & Gamble Co
COM
742718109
505
6070
SH
SOLE
0
0
6070
ALPS ETF TR
ALERIAN MLP
00162Q866
504
47164
SH
SOLE
0
0
47164
3M CO
COM
88579Y101
486
2306
SH
SOLE
26
0
2280
Merck & Co Inc
COM
58933Y105
466
6563
SH
SOLE
0
0
6563
Facebook Inc
CL A
30303M102
460
2800
SH
SOLE
178
0
2622
Conocophillips
COM
20825C104
434
5605
SH
SOLE
0
0
5605
Pfizer Incorporated
COM
717081103
397
9000
SH
SOLE
0
0
9000
Altria Group, Inc.
COM
02209S103
367
6092
SH
SOLE
0
0
6092
ISHARES TR
INTRM TR CRP ETF
464288638
366
6888
SH
SOLE
0
0
6888
Philip Morris Intl Inc
COM
718172109
358
4384
SH
SOLE
0
0
4384
Boeing Co
COM
097023105
322
865
SH
SOLE
100
0
765
General Electric Company
COM
369604103
321
28390
SH
SOLE
2772
0
25618
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
313
4503
SH
SOLE
3
0
4500
Walmart Inc
COM
931142103
302
3220
SH
SOLE
0
0
3220
Empire St Rlty Lp
UNIT LTD PRTNSP
292102100
287
17206
SH
SOLE
0
0
17206
Rockwell Collins Inc
COM
774341101
284
2020
SH
SOLE
483
0
1537
Emerson Electric Co
COM
291011104
282
3685
SH
SOLE
0
0
3685
UNITDHEALTH GROUP INC
COM
91324P102
279
1049
SH
SOLE
0
0
1049
Amgen Incorporated
COM
031162100
260
1252
SH
SOLE
0
0
1252
ISHARES TR
TIPS BD ETF
464287176
259
2342
SH
SOLE
0
0
2342
Canopy Growth Corpor
COM
138035100
258
5300
SH
SOLE
0
0
5300
Suntrust Banks Inc
COM
867914103
249
3735
SH
SOLE
0
0
3735
ISHARES TR
IBOXX HI YD ETF
464288513
245
2834
SH
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0
2834
Cisco Systems Inc
COM
17275R102
243
4986
SH
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0
0
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Honeywell International
COM
438516106
241
1450
SH
SOLE
0
0
1450
Starbucks Corp
COM
855244109
238
4195
SH
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0
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Coca Cola Company
COM
191216100
233
5047
SH
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Nvidia Corp
COM
67066G104
230
817
SH
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0
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ROYAL BK CDA MONTREAL QUE
COM
780087102
225
2800
SH
SOLE
0
0
2800
Xylem Inc
COM
98419M100
216
2700
SH
SOLE
0
0
2700
Enterprise Prd Prtnrs Lp
COM
293792107
212
7396
SH
SOLE
0
0
7396
Ishares Silver TRUST
ISHARES
46428Q109
211
15346
SH
SOLE
0
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15346
The Southern Company
COM
842587107
208
4761
SH
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0
0
4761
Southwest Airlines Co
COM
844741108
206
3292
SH
SOLE
0
0
3292
Nuveen Fltg Rate Incm Fd
COM
67072T108
125
12044
SH
SOLE
0
0
12044
Antares Pharma Inc
COM
036642106
101
30000
SH
SOLE
0
0
30000