0001742315-23-000002.txt : 20230504 0001742315-23-000002.hdr.sgml : 20230504 20230504123207 ACCESSION NUMBER: 0001742315-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23887487 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 X0202 13F-HR LIVE false true false 0001742315 XXXXXXXX 03-31-2023 03-31-2023 J. L. Bainbridge & Co., Inc.

1582 MAIN STREET SARASOTA FL 34236

13F HOLDINGS REPORT 028-18853 N Jennifer Dyson 941-735-6980 Jennifer B. Dyson-Chauvel Sarasota, FL FL 05-04-2023 0 84 727703816 false INFORMATION TABLE 2 q12023.xml AMAZON COM INC COM Stock 023135106 26959516 261008 SH SOLE 0 2832 0 258176 INVESCO QQQ TRUST ETF 46090E103 793045 2471 SH SOLE 0 0 0 2471 STARBUCKS CORP COM Stock 855244109 531584 5105 SH SOLE 0 0 0 5105 JOHNSON & JOHNSON COM Stock 478160104 25096943 161916 SH SOLE 0 3000 0 158915 COSTCO WHSL CORP NEW COM Stock 22160K105 247355 498 SH SOLE 0 0 0 497 GOLDMAN SACHS GROUP INC COM Stock 38141G104 30627822 93632 SH SOLE 0 1767 0 91864 PROCTER AND GAMBLE CO COM Stock 742718109 495106 3330 SH SOLE 0 0 0 3329 COCA COLA CO COM Stock 191216100 386678 6234 SH SOLE 0 0 0 6233 UNITED RENTALS INC COM Stock 911363109 272950 690 SH SOLE 0 0 0 689 EMERSON ELEC CO COM Stock 291011104 208759 2396 SH SOLE 0 0 0 2395 ISHARES TIPS BOND ETF ETF 464287176 432648 3924 SH SOLE 0 877 0 3047 VERIZON COMMUNICATIONS INC COM Stock 92343V104 271501 6981 SH SOLE 0 18 0 6963 PEPSICO INC COM Stock 713448108 236990 1300 SH SOLE 0 0 0 1300 HONEYWELL INTL INC COM Stock 438516106 783870 4101 SH SOLE 0 0 0 4101 HOME DEPOT INC COM Stock 437076102 941340 3190 SH SOLE 0 0 0 3189 SOUTHERN CO COM Stock 842587107 306738 4408 SH SOLE 0 0 0 4408 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 277805 2873 SH SOLE 0 2310 0 562 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 867952 2811 SH SOLE 0 0 0 2811 ALPHABET INC CAP STK CL A Stock 02079K305 33105533 319151 SH SOLE 0 3639 0 315512 FISERV INC COM Stock 337738108 25602538 226511 SH SOLE 0 3969 0 222542 COMCAST CORP NEW CL A Stock 20030N101 16067904 423843 SH SOLE 0 6587 0 417256 MICROSOFT CORP COM Stock 594918104 117028136 405925 SH SOLE 0 7126 0 398798 MICROSOFT CORP COM Stock 594918104 721 2500 SH Call SOLE 0 0 0 2500 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 12422483 822681 SH SOLE 0 24220 0 798461 BOEING CO COM Stock 097023105 610804 2875 SH SOLE 0 0 0 2875 NEXTERA ENERGY INC COM Stock 65339F101 3091910 40113 SH SOLE 0 400 0 39713 TESLA INC COM Stock 88160R101 788555 3801 SH SOLE 0 0 0 3801 NORFOLK SOUTHN CORP COM Stock 655844108 212000 1000 SH SOLE 0 0 0 1000 PUBLIC STORAGE COM REIT 74460D109 323290 1070 SH SOLE 0 0 0 1070 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 837719 84108 SH SOLE 0 2664 0 81444 XYLEM INC COM Stock 98419M100 282690 2700 SH SOLE 0 0 0 2700 META PLATFORMS INC CL A Stock 30303M102 7670321 36191 SH SOLE 0 629 0 35562 BROADCOM INC COM Stock 11135F101 260465 406 SH SOLE 0 0 0 406 ROYAL BK CDA COM Stock 780087102 238950 2500 SH SOLE 0 0 0 2500 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 414832 8208 SH SOLE 0 96 0 8112 ABBVIE INC COM Stock 00287Y109 203943 1280 SH SOLE 0 0 0 1279 S&P GLOBAL INC COM Stock 78409V104 309704 898 SH SOLE 0 0 0 898 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 16693183 179458 SH SOLE 0 2296 0 177162 BLACKSTONE INC COM Stock 09260D107 10737176 122236 SH SOLE 0 1405 0 120830 QUALCOMM INC COM Stock 747525103 27194538 213157 SH SOLE 0 4941 0 208215 MCDONALDS CORP COM Stock 580135101 634435 2269 SH SOLE 0 0 0 2269 ATOSSA THERAPEUTICS INC COM Stock 04962H506 7699 10621 SH SOLE 0 0 0 10621 AUTODESK INC COM Stock 052769106 203997 980 SH SOLE 0 0 0 980 AT&T INC COM Stock 00206R102 30566741 1587883 SH SOLE 0 29865 0 1558017 AT&T INC COM Stock 00206R102 5775 300000 SH Call SOLE 0 0 0 300000 AT&T INC COM Stock 00206R102 193 10000 SH Call SOLE 0 0 0 10000 AT&T INC COM Stock 00206R102 1280 66500 SH Call SOLE 0 0 0 66500 AT&T INC COM Stock 00206R102 3051 158500 SH Call SOLE 0 0 0 158500 AT&T INC COM Stock 00206R102 1925 100000 SH Call SOLE 0 0 0 100000 AT&T INC COM Stock 00206R102 481 25000 SH Call SOLE 0 0 0 25000 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 258486 5311 SH SOLE 0 0 0 5311 GENERAL ELECTRIC CO COM NEW Stock 369604301 218143 2282 SH SOLE 0 25 0 2256 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 156855 24206 SH SOLE 0 0 0 24206 ISHARES CORE S&P 500 ETF ETF 464287200 357229 869 SH SOLE 0 800 0 69 THE CIGNA GROUP COM Stock 125523100 21099908 82573 SH SOLE 0 1180 0 81393 WESCO INTL INC COM Stock 95082P105 19359071 125269 SH SOLE 0 1686 0 123583 LOCKHEED MARTIN CORP COM Stock 539830109 234474 496 SH SOLE 0 0 0 496 JPMORGAN CHASE & CO COM Stock 46625H100 411962 3161 SH SOLE 0 0 0 3161 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 250605 4887 SH SOLE 0 1094 0 3793 CHEVRON CORP NEW COM Stock 166764100 724281 4439 SH SOLE 0 0 0 4439 CONOCOPHILLIPS COM Stock 20825C104 354477 3573 SH SOLE 0 0 0 3573 BANK AMERICA CORP COM Stock 060505104 280389 9804 SH SOLE 0 0 0 9803 WALMART INC COM Stock 931142103 483158 3277 SH SOLE 0 0 0 3276 TARGET CORP COM Stock 87612E106 14360534 86702 SH SOLE 0 1054 0 85648 PFIZER INC COM Stock 717081103 242307 5939 SH SOLE 0 0 0 5938 ALPHABET INC CAP STK CL C Stock 02079K107 46749560 449515 SH SOLE 0 8797 0 440718 ALPHABET INC CAP STK CL C Stock 02079K107 2080 20000 SH Call SOLE 0 0 0 20000 ALPHABET INC CAP STK CL C Stock 02079K107 1040 10000 SH Call SOLE 0 0 0 10000 ALPHABET INC CAP STK CL C Stock 02079K107 1040 10000 SH Call SOLE 0 0 0 10000 AMERICAN EXPRESS CO COM Stock 025816109 27015547 163780 SH SOLE 0 2926 0 160854 OTIS WORLDWIDE CORP COM Stock 68902V107 261603 3100 SH SOLE 0 0 0 3099 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 405450 64665 SH SOLE 0 0 0 64665 EATON CORP PLC SHS Stock G29183103 28490514 166281 SH SOLE 0 2636 0 163644 DELTA AIR LINES INC DEL COM NEW Stock 247361702 28380691 812735 SH SOLE 0 11806 0 800928 DELTA AIR LINES INC DEL COM NEW Stock 247361702 698 20000 SH Call SOLE 0 0 0 20000 DELTA AIR LINES INC DEL COM NEW Stock 247361702 698 20000 SH Call SOLE 0 0 0 20000 EXXON MOBIL CORP COM Stock 30231G102 611155 5573 SH SOLE 0 9 0 5564 SCHWAB CHARLES CORP COM Stock 808513105 306056 5843 SH SOLE 0 1410 0 4433 BLACKROCK INC COM Stock 09247X101 1195048 1786 SH SOLE 0 0 0 1786 ISHARES CORE S&P MID-CAP ETF ETF 464287507 540346 2160 SH SOLE 0 1250 0 910 APPLE INC COM Stock 037833100 118473979 718460 SH SOLE 0 14258 0 704201 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1066671 42345 SH SOLE 0 0 0 42345 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 254900 10366 SH SOLE 0 0 0 10366 DISNEY WALT CO COM Stock 254687106 19893287 198675 SH SOLE 0 4208 0 194466