News + Filings Holdings
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J. L. Bainbridge & Co., Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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REGAL REXNORD CORP
| RBC | Common | 173,733 | 173,733 | 26,737,509,000 | 26,737,509,000 | 3.34 | 0.26 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 8,507 | 8,507 | 1,874,001,000 | 1,874,001,000 | 0.23 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,383 | 1,383 | 613,056,000 | 613,056,000 | 0.08 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 5,719 | 5,719 | 259,086,000 | 259,086,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 546 | 546 | 256,011,000 | 256,011,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 2,525 | 2,525 | 246,502,000 | 246,502,000 | 0.03 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 556 | 556 | 244,699,000 | 244,699,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 783 | 783 | 30,192,000 | 30,192,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | COM | 50,000 | 50,000 | 1,928,000 | 1,928,000 | 0.00 | |
Hist
| 06/30/2023 |
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