0001742315-19-000006.txt : 20191113 0001742315-19-000006.hdr.sgml : 20191113 20191113122032 ACCESSION NUMBER: 0001742315-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212731 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 1 primary_doc.xml 13F-HR LIVE false false false 0001742315 XXXXXXXX 09-30-2019 09-30-2019 J. L. Bainbridge & Co., Inc.

1582 MAIN STREET SARASOTA FL 34236

13F HOLDINGS REPORT 028-18853 N John Leeming 9412967217 John Leeming Sarasota FL 11-13-2019 0 80 668815 false INFORMATION TABLE 2 q3xml.xml Service Properties Trust REIT Reit 81761L102 2976 116050 SH SOLE 3677 0 112373 Ishares Ibonds Dec 2022 ETF 46434VBA7 1389 54872 SH SOLE 2623 0 52249 Ishares Ibonds Dec 2021 ETF 46434VBK5 1357 54265 SH SOLE 2643 0 51622 Ishares Ibonds Dec 2020 ETF 46434VAQ3 1243 48994 SH SOLE 2587 0 46407 Ishares 1-3 Year Credit Bond Fund ETF 464288646 685 12767 SH SOLE 0 0 12767 Alerian MLP ETF ETF 00162Q866 353 38587 SH SOLE 1075 0 37512 Ishares Intermediate 3 yrCredit Bond Fund ETF 464288638 341 5888 SH SOLE 1000 0 4888 Ishares Barclays TIPS Bond Fund ETF 464287176 262 2254 SH SOLE 0 0 2254 High Yield Bond ETF ETF 464288513 259 2968 SH SOLE 0 0 2968 Microsoft Corp Stock 594918104 68144 490136 SH SOLE 13282 0 476854 Spirit Aerosystems Hldgs Inc Stock 848574109 67739 823669 SH SOLE 16926 0 806743 Delta Air Lines Inc Del Stock 247361702 62695 1088451 SH SOLE 27619 0 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Industrial Logistics Reit 456237106 6936 326411 SH SOLE 4736 0 321675 Nextera Energy Inc Stock 65339F101 3725 15989 SH SOLE 0 0 15989 Ishares TRUST S&P ETF 464287200 1175 3935 SH SOLE 0 0 3935 Amazon Com Inc Stock 023135106 1170 674 SH SOLE 1 0 673 Berkshire Hathaway Cl B Stock 084670702 1089 5235 SH SOLE 0 0 5235 Home Depot Inc Stock 437076102 883 3805 SH SOLE 0 0 3805 Johnson & Johnson Stock 478160104 789 6101 SH SOLE 0 0 6101 Chevron Corp Stock 166764100 724 6101 SH SOLE 62 0 6039 Global Payments Inc Stock 37940X102 686 4312 SH SOLE 0 0 4312 Mc Donalds Corp Stock 580135101 624 2905 SH SOLE 0 0 2905 S & P Global Inc Stock 78409V104 590 2410 SH SOLE 0 0 2410 Procter & Gamble Co Stock 742718109 570 4586 SH SOLE 0 0 4586 Exxon Mobil Corp Stock 30231G102 570 8066 SH SOLE 70 0 7996 Verizon Communications Stock 92343V104 519 8605 SH SOLE 18 0 8587 Facebook Inc Class A Stock 30303M102 514 2885 SH SOLE 8 0 2877 Morgan J P & Co Inc Stock 46625H100 499 4239 SH SOLE 0 0 4239 Merck & Co Inc Stock 58933Y105 474 5625 SH SOLE 0 0 5625 Intel Corp Stock 458140100 445 8640 SH SOLE 421 0 8219 Ishares Tr S&P Midcap ETF 464287606 390 2017 SH SOLE 0 0 2017 Walmart Inc Stock 931142103 377 3176 SH SOLE 0 0 3176 Vanguard FTSE Developed Markets ETF 921943858 362 8800 SH SOLE 0 0 8800 Starbucks Corp Stock 855244109 327 3695 SH SOLE 0 0 3695 Wells Fargo & Co New Stock 949746101 318 6296 SH SOLE 0 0 6296 Constellation Brand Cl A Stock 21036P108 310 1494 SH SOLE 0 0 1494 Coca Cola Company Stock 191216100 307 5646 SH SOLE 0 0 5646 The Southern Company Stock 842587107 297 4801 SH SOLE 0 0 4801 Minnesota Mining & Mfg Stock 88579Y101 296 1802 SH SOLE 0 0 1802 Bank Of America Corp Stock 060505104 287 9843 SH SOLE 0 0 9843 Schwab Charles Corp New Stock 808513105 278 6653 SH SOLE 0 0 6653 General Electric Company Stock 369604103 265 29604 SH SOLE 601 0 29003 Suntrust Banks Inc Stock 867914103 257 3735 SH SOLE 3728 0 7 Schw US Lcap Etf ETF 808524201 248 3503 SH SOLE 279 0 3224 Ishares Silver TRUST ETF 46428Q109 242 15196 SH SOLE 0 0 15196 Emerson Electric Co Stock 291011104 228 3408 SH SOLE 0 0 3408 United Technologies Corp Stock 913017109 227 1662 SH SOLE 0 0 1662 Conocophillips Stock 20825C104 227 3981 SH SOLE 0 0 3981 Xylem Inc Stock 98419M100 215 2700 SH SOLE 0 0 2700 Comcast Corp Class A Stock 20030N101 214 4756 SH SOLE 0 0 4756 Amgen Incorporated Stock 031162100 210 1087 SH SOLE 0 0 1087 Intl Business Machines Stock 459200101 210 1441 SH SOLE 0 0 1441 Pfizer Incorporated Stock 717081103 208 5797 SH SOLE 0 0 5797 Vanguard Emerging Market ETF 922042858 207 5132 SH SOLE 0 0 5132 Blackstone Group Lp Stock 09260D107 206 4225 SH SOLE 0 0 4225 Royal Bk Cda Montreal Stock 780087102 203 2500 SH SOLE 0 0 2500 Honeywell International Stock 438516106 202 1195 SH SOLE 0 0 1195 Honeywell International Stock 737010108 199 7434 SH SOLE 0 0 7434 Acasti Pharma Inc Stock 00430K402 83 44125 SH SOLE 0 0 44125 Antares Pharma Inc Stock 036642106 100 30000 SH SOLE 0 0 30000 Amcor Plc Ord G0250X107 148 15197 SH SOLE 0 0 15197 Aurora Cannabis Inc Stock 05156X108 63 14399 SH SOLE 0 0 14399 Call Delta Air Lines Inc Call 247361902 455 200 SH Call SOLE 0 0 200 Call Delta Air Lines Inc Call 247361902 232 100 SH Call SOLE 0 0 100 Call Oracle Corporation Call 68389X905 203 100 SH Call SOLE 0 0 100