0001742315-22-000003.txt : 20220804 0001742315-22-000003.hdr.sgml : 20220804 20220804111546 ACCESSION NUMBER: 0001742315-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221135416 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 true false 0001742315 XXXXXXXX 06-30-2022 06-30-2022 J. L. Bainbridge & Co., Inc.

1582 MAIN STREET SARASOTA FL 34236

13F HOLDINGS REPORT 028-18853 N Jennifer Dyson-Chauvel 941-296-7214 Jennifer Dyson-Chauvel Sarasota FL 08-04-2022 0 86 672666 false INFORMATION TABLE 2 q22022.xml AMAZON COM INC COM Stock 023135106 32326 304360 SH SOLE 0 3180 0 301180 INVESCO QQQ TRUST ETF 46090E103 674 2405 SH SOLE 0 0 0 2404 STARBUCKS CORP COM Stock 855244109 391 5120 SH SOLE 0 0 0 5120 JOHNSON & JOHNSON COM Stock 478160104 30511 171882 SH SOLE 0 3394 0 168487 COSTCO WHSL CORP NEW COM Stock 22160K105 223 466 SH SOLE 0 0 0 465 GOLDMAN SACHS GROUP INC COM Stock 38141G104 28957 97492 SH SOLE 0 1767 0 95724 PROCTER AND GAMBLE CO COM Stock 742718109 588 4090 SH SOLE 0 0 0 4090 COCA COLA CO COM Stock 191216100 388 6171 SH SOLE 0 0 0 6170 TRUIST FINL CORP COM Stock 89832Q109 244 5141 SH SOLE 0 4800 0 341 INTEL CORP COM Stock 458140100 377 10070 SH SOLE 0 5 0 10064 MERCK & CO INC COM Stock 58933Y105 537 5885 SH SOLE 0 0 0 5884 ISHARES TIPS BOND ETF ETF 464287176 445 3910 SH SOLE 0 877 0 3033 VERIZON COMMUNICATIONS INC COM Stock 92343V104 406 8000 SH SOLE 0 18 0 7982 PEPSICO INC COM Stock 713448108 211 1269 SH SOLE 0 0 0 1269 HONEYWELL INTL INC COM Stock 438516106 711 4088 SH SOLE 0 0 0 4087 HOME DEPOT INC COM Stock 437076102 927 3381 SH SOLE 0 0 0 3380 SOUTHERN CO COM Stock 842587107 374 5245 SH SOLE 0 0 0 5244 ISHARES S&P SMALL-CAP FUND ETF 464287804 216 2337 SH SOLE 0 2310 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 762 2792 SH SOLE 0 0 0 2792 ALPHABET INC CAP STK CL A Stock 02079K305 36664 16824 SH SOLE 0 180 0 16644 FISERV INC COM Stock 337738108 16934 190337 SH SOLE 0 2837 0 187500 FISERV INC COM Stock 337738108 890 10000 SH Call SOLE 0 0 0 10000 FISERV INC COM Stock 337738108 890 10000 SH Call SOLE 0 0 0 10000 COMCAST CORP NEW CL A Stock 20030N101 16618 423492 SH SOLE 0 6813 0 416679 MICROSOFT CORP COM Stock 594918104 106972 416507 SH SOLE 0 7630 0 408877 MICROSOFT CORP COM Stock 594918104 642 2500 SH Call SOLE 0 0 0 2500 CVS HEALTH CORP COM Stock 126650100 268 2891 SH SOLE 0 0 0 2891 BOEING CO COM Stock 097023105 396 2896 SH SOLE 0 0 0 2896 NEXTERA ENERGY INC COM Stock 65339F101 3411 44042 SH SOLE 0 400 0 43642 TESLA INC COM Stock 88160R101 504 749 SH SOLE 0 0 0 749 NORFOLK SOUTHN CORP COM Stock 655844108 227 1000 SH SOLE 0 0 0 1000 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 345 65874 SH SOLE 0 2664 0 63209 XYLEM INC COM Stock 98419M100 211 2700 SH SOLE 0 0 0 2700 META PLATFORMS INC CL A Stock 30303M102 11392 70648 SH SOLE 0 797 0 69851 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 15743 1173116 SH SOLE 0 27627 0 1145489 ROYAL BK CDA COM Stock 780087102 242 2500 SH SOLE 0 0 0 2500 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 411 8131 SH SOLE 0 96 0 8035 ABBVIE INC COM Stock 00287Y109 238 1557 SH SOLE 0 0 0 1556 S&P GLOBAL INC COM Stock 78409V104 306 908 SH SOLE 0 0 0 908 BLACKSTONE INC COM Stock 09260D107 603 6606 SH SOLE 0 0 0 6606 QUALCOMM INC COM Stock 747525103 27014 211474 SH SOLE 0 4859 0 206615 MCDONALDS CORP COM Stock 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SOLE 0 1218 0 85687 CIGNA CORP NEW COM Stock 125523100 2635 10000 SH Call SOLE 0 0 0 10000 LOCKHEED MARTIN CORP COM Stock 539830109 202 470 SH SOLE 0 0 0 470 JPMORGAN CHASE & CO COM Stock 46625H100 347 3080 SH SOLE 0 0 0 3079 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 250 4888 SH SOLE 0 1094 0 3794 CHEVRON CORP NEW COM Stock 166764100 662 4570 SH SOLE 0 0 0 4570 CONOCOPHILLIPS COM Stock 20825C104 321 3573 SH SOLE 0 0 0 3573 BK OF AMERICA CORP COM Stock 060505104 259 8324 SH SOLE 0 0 0 8323 WALMART INC COM Stock 931142103 392 3226 SH SOLE 0 0 0 3225 TARGET CORP COM Stock 87612E106 17621 124766 SH SOLE 0 1586 0 123180 PFIZER INC COM Stock 717081103 250 4767 SH SOLE 0 0 0 4767 ALPHABET INC CAP STK CL C Stock 02079K107 52553 24025 SH SOLE 0 444 0 23581 ALPHABET INC CAP STK CL C Stock 02079K107 1094 500 SH Call SOLE 0 0 0 500 ALPHABET INC CAP STK CL C Stock 02079K107 2187 1000 SH Call SOLE 0 0 0 1000 AMERICAN EXPRESS CO COM Stock 025816109 9108 65704 SH SOLE 0 446 0 65257 OTIS WORLDWIDE CORP COM Stock 68902V107 217 3066 SH SOLE 0 0 0 3065 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 104 39565 SH SOLE 0 0 0 39565 EATON CORP PLC SHS Stock G29183103 1001 7942 SH SOLE 0 515 0 7426 DELTA AIR LINES INC DEL COM NEW Stock 247361702 23941 826404 SH SOLE 0 10735 0 815668 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 23864 309926 SH SOLE 0 5200 0 304726 EXXON MOBIL CORP COM Stock 30231G102 449 5246 SH SOLE 0 10 0 5236 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 1805 72178 SH SOLE 0 2213 0 69965 SCHWAB CHARLES CORP COM Stock 808513105 366 5796 SH SOLE 0 1503 0 4293 TORONTO DOMINION BK ONT COM NEW Stock 891160509 210 3204 SH SOLE 0 0 0 3204 BLACKROCK INC COM Stock 09247X101 1085 1782 SH SOLE 0 0 0 1782 ISHARES S&P MIDCAP FUND ETF 464287507 459 2027 SH SOLE 0 1250 0 777 APPLE INC COM Stock 037833100 105332 770422 SH SOLE 0 15326 0 755095 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1095 43644 SH SOLE 0 0 0 43644 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 257 10366 SH SOLE 0 0 0 10366 DISNEY WALT CO COM Stock 254687106 19347 204950 SH SOLE 0 3783 0 201167