0001742315-21-000002.txt : 20210512 0001742315-21-000002.hdr.sgml : 20210512 20210512102922 ACCESSION NUMBER: 0001742315-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21913900 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 03-31-2021 03-31-2021 J. L. Bainbridge & Co., Inc.

1582 MAIN STREET SARASOTA FL 34236

13F HOLDINGS REPORT 028-18853 N John Leeming 9412967217 John Leeming Sarasota FL 05-12-2021 0 97 757817 false INFORMATION TABLE 2 q12021.xml AMAZON COM INC COM Stock 023135106 1900 614 SH SOLE 0 0 0 614 GLOBAL PMTS INC COM Stock 37940X102 551 2731 SH SOLE 0 0 0 2731 INVESCO QQQ TRUST ETF 46090E103 463 1451 SH SOLE 0 0 0 1451 STARBUCKS CORP COM Stock 855244109 530 4853 SH SOLE 0 0 0 4853 JOHNSON & JOHNSON COM Stock 478160104 27480 167202 SH SOLE 0 3857 0 163344 GOLDMAN SACHS GROUP INC COM Stock 38141G104 33548 102593 SH SOLE 0 2697 0 99896 PROCTER AND GAMBLE CO COM Stock 742718109 558 4121 SH SOLE 0 0 0 4120 COCA COLA CO COM Stock 191216100 332 6305 SH SOLE 0 0 0 6304 TRUIST FINL CORP COM Stock 89832Q109 287 4923 SH SOLE 0 4827 0 96 INTEL CORP COM Stock 458140100 603 9423 SH SOLE 0 5 0 9417 NETFLIX INC COM Stock 64110L106 239 458 SH SOLE 0 0 0 458 MERCK & CO. INC COM Stock 58933Y105 444 5760 SH SOLE 0 0 0 5759 EMERSON ELEC CO COM Stock 291011104 261 2890 SH SOLE 0 0 0 2889 ISHARES TIPS BOND ETF ETF 464287176 277 2211 SH SOLE 0 877 0 1333 VERIZON COMMUNICATIONS INC COM Stock 92343V104 553 9504 SH SOLE 0 18 0 9486 HONEYWELL INTL INC COM Stock 438516106 898 4137 SH SOLE 0 0 0 4137 HOME DEPOT INC COM Stock 437076102 1077 3530 SH SOLE 0 0 0 3529 SOUTHERN CO COM Stock 842587107 464 7460 SH SOLE 0 0 0 7460 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 216 2168 SH SOLE 0 0 0 2168 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 205 2134 SH SOLE 0 0 0 2134 ISHARES S&P SMALL-CAP FUND ETF 464287804 255 2349 SH SOLE 0 2310 0 39 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 755 2957 SH SOLE 0 0 0 2957 ALPHABET INC CAP STK CL A Stock 02079K305 25577 12401 SH SOLE 0 162 0 12239 FISERV INC COM Stock 337738108 4185 35158 SH SOLE 0 846 0 34312 COMCAST CORP NEW CL A Stock 20030N101 18482 341557 SH SOLE 0 5951 0 335605 MICROSOFT CORP COM Stock 594918104 99476 421919 SH 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ELECTRIC CO COM Stock 369604103 313 23838 SH SOLE 0 200 0 23638 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 250 2868 SH SOLE 0 0 0 2868 ISHARES CORE S&P 500 ETF ETF 464287200 1193 3000 SH SOLE 0 3000 0 0 CIGNA CORP NEW COM Stock 125523100 8729 36109 SH SOLE 0 1004 0 35105 WELLS FARGO CO NEW COM Stock 949746101 321 8204 SH SOLE 0 0 0 8204 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 202 443 SH SOLE 0 0 0 443 JPMORGAN CHASE & CO COM Stock 46625H100 369 2421 SH SOLE 0 0 0 2421 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 334 5631 SH SOLE 0 1207 0 4424 CHEVRON CORP NEW COM Stock 166764100 478 4560 SH SOLE 0 0 0 4560 CONOCOPHILLIPS COM Stock 20825C104 213 4023 SH SOLE 0 0 0 4023 BK OF AMERICA CORP COM Stock 060505104 328 8489 SH SOLE 0 0 0 8488 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 201 5709 SH SOLE 0 0 0 5709 WALMART INC COM Stock 931142103 595 4378 SH SOLE 0 0 0 4377 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 7862 58996 SH SOLE 0 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46434VAX8 1167 44644 SH SOLE 0 0 0 44644 DISNEY WALT CO COM Stock 254687106 36217 196276 SH SOLE 0 3327 0 192947