0001742315-24-000004.txt : 20240509 0001742315-24-000004.hdr.sgml : 20240509 20240509161424 ACCESSION NUMBER: 0001742315-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J. L. Bainbridge & Co., Inc. CENTRAL INDEX KEY: 0001742315 ORGANIZATION NAME: 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: 24930814 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 false false 0001742315 XXXXXXXX 03-31-2024 03-31-2024 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 05-09-2024 0 95 939583407 false INFORMATION TABLE 2 q124.xml AMAZON COM INC COM Stock 023135106 43952081 243664 SH SOLE 0 2432 0 241231 INVESCO QQQ TRUST SERIES I ETF 46090E103 1823884 4108 SH SOLE 0 0 0 4107 STARBUCKS CORP COM Stock 855244109 471298 5157 SH SOLE 0 0 0 5157 JOHNSON & JOHNSON COM Stock 478160104 19785548 125075 SH SOLE 0 2105 0 122969 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2262928 8707 SH SOLE 0 0 0 8706 COSTCO WHSL CORP NEW COM Stock 22160K105 354594 484 SH SOLE 0 0 0 484 GOLDMAN SACHS GROUP INC COM Stock 38141G104 38499940 92173 SH SOLE 0 1445 0 90728 PROCTER AND GAMBLE CO COM Stock 742718109 1526414 9408 SH SOLE 0 0 0 9407 COCA COLA CO COM Stock 191216100 393973 6440 SH SOLE 0 0 0 6439 BIOGEN INC COM Stock 09062X103 10785381 50018 SH SOLE 0 680 0 49338 INTEL CORP COM Stock 458140100 226546 5129 SH SOLE 0 5 0 5123 NETFLIX INC COM Stock 64110L106 332523 548 SH SOLE 0 0 0 547 MERCK & CO INC COM Stock 58933Y105 213495 1618 SH SOLE 0 0 0 1618 SPDR S&P 500 ETF TRUST ETF 78462F103 785128 1501 SH SOLE 0 0 0 1501 UNITED RENTALS INC COM Stock 911363109 15375826 21322 SH SOLE 0 153 0 21169 EMERSON ELEC CO COM Stock 291011104 271718 2396 SH SOLE 0 0 0 2395 ISHARES TIPS BOND ETF ETF 464287176 424425 3951 SH SOLE 0 877 0 3074 VERIZON COMMUNICATIONS INC COM Stock 92343V104 294695 7023 SH SOLE 0 0 0 7023 PEPSICO INC COM Stock 713448108 225938 1291 SH SOLE 0 0 0 1291 HONEYWELL INTL INC COM Stock 438516106 848525 4134 SH SOLE 0 0 0 4134 US BANCORP DEL COM NEW Stock 902973304 4332771 96930 SH SOLE 0 0 0 96930 HOME DEPOT INC COM Stock 437076102 1101963 2873 SH SOLE 0 0 0 2872 SOUTHERN CO COM Stock 842587107 317457 4425 SH SOLE 0 0 0 4425 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 240488 4884 SH SOLE 0 0 0 4884 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 215072 1946 SH SOLE 0 1310 0 636 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 29088209 69172 SH SOLE 0 883 0 68289 ALPHABET INC CAP STK CL A Stock 02079K305 43161711 285972 SH SOLE 0 2089 0 283882 FISERV INC COM Stock 337738108 35774269 223841 SH SOLE 0 3476 0 220365 COMCAST CORP NEW CL A Stock 20030N101 270645 6243 SH SOLE 0 0 0 6243 MICROSOFT CORP COM Stock 594918104 138309826 328746 SH SOLE 0 4947 0 323798 MICROSOFT CORP COM Stock 594918104 1052 2500 SH Call SOLE 0 0 0 2500 NVENT ELECTRIC PLC SHS Stock G6700G107 22483752 298193 SH SOLE 0 5977 0 292216 NEXTERA ENERGY INC COM Stock 65339F101 8104016 126804 SH SOLE 0 870 0 125933 TESLA INC COM Stock 88160R101 342791 1950 SH SOLE 0 0 0 1950 NORFOLK SOUTHN CORP COM Stock 655844108 254870 1000 SH SOLE 0 0 0 1000 ALERIAN MLP ETF ETF 00162Q452 216133 4554 SH SOLE 0 0 0 4554 GENERAL MTRS CO COM Stock 37045V100 18239295 402190 SH SOLE 0 3902 0 398287 GENERAL MTRS CO COM Stock 37045V100 2268 50000 SH Call SOLE 0 0 0 50000 ITT INC COM Stock 45073V108 204045 1500 SH SOLE 0 0 0 1500 ELI LILLY & CO COM Stock 532457108 2668049 3430 SH SOLE 0 0 0 3429 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 412251 60804 SH SOLE 0 109 0 60695 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 235837 4076 SH SOLE 0 600 0 3476 REGAL REXNORD CORPORATION COM Stock 758750103 31233948 173426 SH SOLE 0 2662 0 170763 XYLEM INC COM Stock 98419M100 232632 1800 SH SOLE 0 0 0 1800 VISA INC COM CL A Stock 92826C839 200981 720 SH SOLE 0 0 0 720 META PLATFORMS INC CL A Stock 30303M102 16368526 33709 SH SOLE 0 629 0 33080 BROADCOM INC COM Stock 11135F101 572577 432 SH SOLE 0 0 0 432 ROYAL BK CDA COM Stock 780087102 252200 2500 SH SOLE 0 0 0 2500 NVIDIA CORPORATION COM Stock 67066G104 734648 813 SH SOLE 0 0 0 813 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 304347 5935 SH SOLE 0 0 0 5935 ABBVIE INC COM Stock 00287Y109 334561 1837 SH SOLE 0 0 0 1837 S&P GLOBAL INC COM Stock 78409V104 305240 717 SH SOLE 0 0 0 717 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 23202647 170545 SH SOLE 0 1797 0 168748 BLACKSTONE INC COM Stock 09260D107 20964095 159581 SH SOLE 0 2373 0 157207 QUALCOMM INC COM Stock 747525103 34009913 200885 SH SOLE 0 2580 0 198305 MCDONALDS CORP COM Stock 580135101 647639 2297 SH SOLE 0 0 0 2297 ATOSSA THERAPEUTICS INC COM Stock 04962H506 20018 11121 SH SOLE 0 0 0 11121 ADVANCED MICRO DEVICES INC COM Stock 007903107 218573 1211 SH SOLE 0 0 0 1211 AT&T INC COM Stock 00206R102 428018 24319 SH SOLE 0 0 0 24319 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 308646 5412 SH SOLE 0 0 0 5412 GE AEROSPACE COM NEW Stock 369604301 340569 1940 SH SOLE 0 25 0 1915 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 241334 24206 SH SOLE 0 0 0 24206 ISHARES CORE S&P 500 ETF ETF 464287200 351713 669 SH SOLE 0 600 0 69 THE CIGNA GROUP COM Stock 125523100 39814530 109625 SH SOLE 0 1463 0 108161 THE CIGNA GROUP COM Stock 125523100 3632 10000 SH Call SOLE 0 0 0 10000 WESCO INTL INC COM Stock 95082P105 27603723 161161 SH SOLE 0 1978 0 159183 WELLS FARGO CO NEW COM Stock 949746101 258328 4457 SH SOLE 0 0 0 4457 SALESFORCE INC COM Stock 79466L302 236426 785 SH SOLE 0 0 0 785 LOCKHEED MARTIN CORP COM Stock 539830109 232893 512 SH SOLE 0 0 0 512 JPMORGAN CHASE & CO COM Stock 46625H100 640555 3198 SH SOLE 0 0 0 3197 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 206100 2000 SH SOLE 0 0 0 2000 CHEVRON CORP NEW COM Stock 166764100 705742 4474 SH SOLE 0 0 0 4474 CONOCOPHILLIPS COM Stock 20825C104 454771 3573 SH SOLE 0 0 0 3573 BANK AMERICA CORP COM Stock 060505104 401528 10589 SH SOLE 0 0 0 10588 WALMART INC COM Stock 931142103 601412 9995 SH SOLE 0 0 0 9995 ALPHABET INC CAP STK CL C Stock 02079K107 36869454 242148 SH SOLE 0 3485 0 238663 ALPHABET INC CAP STK CL C Stock 02079K107 1523 10000 SH Call SOLE 0 0 0 10000 AMERICAN EXPRESS CO COM Stock 025816109 36610647 160792 SH SOLE 0 1834 0 158957 OTIS WORLDWIDE CORP COM Stock 68902V107 301316 3035 SH SOLE 0 0 0 3035 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 215941 45176 SH SOLE 0 0 0 45176 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 168239 23399 SH SOLE 0 0 0 23399 EATON CORP PLC SHS Stock G29183103 50050242 160069 SH SOLE 0 1951 0 158117 DELTA AIR LINES INC DEL COM NEW Stock 247361702 39147990 817798 SH SOLE 0 9495 0 808302 DELTA AIR LINES INC DEL COM NEW Stock 247361702 957 20000 SH Call SOLE 0 0 0 20000 DELTA AIR LINES INC DEL COM NEW Stock 247361702 957 20000 SH Call SOLE 0 0 0 20000 PHILIP MORRIS INTL INC COM Stock 718172109 239414 2613 SH SOLE 0 0 0 2613 ALTRIA GROUP INC COM Stock 02209S103 224440 5145 SH SOLE 0 0 0 5145 EXXON MOBIL CORP COM Stock 30231G102 2516828 21652 SH SOLE 0 9 0 21643 SCHWAB CHARLES CORP COM Stock 808513105 1394932 19283 SH SOLE 0 1360 0 17923 BLACKROCK INC COM Stock 09247X101 1499826 1799 SH SOLE 0 0 0 1799 ISHARES CORE S&P MID-CAP ETF ETF 464287507 655992 10800 SH SOLE 0 6250 0 4550 APPLE INC COM Stock 037833100 95531103 557098 SH SOLE 0 8395 0 548702 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 237184 9560 SH SOLE 0 1231 0 8329 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 321817 12847 SH SOLE 0 1217 0 11630 DISNEY WALT CO COM Stock 254687106 26330510 215189 SH SOLE 0 4305 0 210883