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 LIVE false false false 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 1027393 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 SOLE 109 0 129307 Nextera Energy Inc COM 65339F101 2994 17862 SH SOLE 0 0 17862 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 SOLE 0 0 2834 Cisco Systems Inc COM 17275R102 243 4986 SH SOLE 0 0 4986 Honeywell International COM 438516106 241 1450 SH SOLE 0 0 1450 Starbucks Corp COM 855244109 238 4195 SH SOLE 0 0 4195 Coca Cola Company COM 191216100 233 5047 SH SOLE 0 0 5047 Nvidia Corp COM 67066G104 230 817 SH SOLE 0 0 817 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 0 15346 The Southern Company COM 842587107 208 4761 SH SOLE 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