# EDGAR Filing Document

**Accession Number:** 0001742315
**File Stem:** 0001742315-23-000001
**Filing Date:** 2023-1
**Character Count:** 12441
**Document Hash:** 9f88489deb7c303820ea9c0a94386db3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001742315-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001742315-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**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:** 23563994

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** J. L. Bainbridge  Co. Inc.<br>**Address:** 1582 MAIN STREET<br>SARASOTA, FL 34236

**Form 13F File Number:** 028-18853

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Dyson-Chauvel<br>**Title:** Operations and Compliance Manager<br>**Phone:** 941-296-7214

**Signature, Place, and Date of Signing:**

Jennifer Dyson-Chauvel  Sarasota, FL  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 86

**Form 13F Information Table Value Total:** $644215460

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 22218254 | 264503 | SH |  | SOLE | 0 | 2832 | 0 | 261671 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 648874 | 2437 | SH |  | SOLE | 0 | 0 | 0 | 2436 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 507904 | 5120 | SH |  | SOLE | 0 | 0 | 0 | 5120 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 29214096 | 165378 | SH |  | SOLE | 0 | 3000 | 0 | 162378 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 227237 | 498 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 32769994 | 95434 | SH |  | SOLE | 0 | 1767 | 0 | 93666 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 671500 | 4431 | SH |  | SOLE | 0 | 0 | 0 | 4430 |
| COCA COLA CO COM | Stock | 191216100 |  | 395064 | 6211 | SH |  | SOLE | 0 | 0 | 0 | 6210 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 217517 | 5055 | SH |  | SOLE | 0 | 4714 | 0 | 341 |
| INTEL CORP COM | Stock | 458140100 |  | 251396 | 9512 | SH |  | SOLE | 0 | 5 | 0 | 9506 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 256969 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 230129 | 2396 | SH |  | SOLE | 0 | 0 | 0 | 2395 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 417696 | 3924 | SH |  | SOLE | 0 | 877 | 0 | 3047 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 304865 | 7738 | SH |  | SOLE | 0 | 18 | 0 | 7719 |
| PEPSICO INC COM | Stock | 713448108 |  | 231606 | 1282 | SH |  | SOLE | 0 | 0 | 0 | 1282 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 878751 | 4101 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1046345 | 3313 | SH |  | SOLE | 0 | 0 | 0 | 3312 |
| SOUTHERN CO COM | Stock | 842587107 |  | 375060 | 5252 | SH |  | SOLE | 0 | 0 | 0 | 5252 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 271887 | 2873 | SH |  | SOLE | 0 | 2310 | 0 | 562 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 871716 | 2822 | SH |  | SOLE | 0 | 0 | 0 | 2822 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 27975174 | 317071 | SH |  | SOLE | 0 | 3177 | 0 | 313894 |
| FISERV INC COM | Stock | 337738108 |  | 19624762 | 194170 | SH |  | SOLE | 0 | 2887 | 0 | 191283 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 14842891 | 424446 | SH |  | SOLE | 0 | 6287 | 0 | 418159 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 99329481 | 414183 | SH |  | SOLE | 0 | 7255 | 0 | 406928 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 600 | 2500 | SH | Call | SOLE | 0 | 0 | 0 | 2500 |
| BOEING CO COM | Stock | 097023105 |  | 547719 | 2875 | SH |  | SOLE | 0 | 0 | 0 | 2875 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 3488879 | 41733 | SH |  | SOLE | 0 | 400 | 0 | 41333 |
| TESLA INC COM | Stock | 88160R101 |  | 474982 | 3856 | SH |  | SOLE | 0 | 0 | 0 | 3856 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 246420 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 466933 | 64051 | SH |  | SOLE | 0 | 2664 | 0 | 61387 |
| XYLEM INC COM | Stock | 98419M100 |  | 298539 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 4462689 | 37084 | SH |  | SOLE | 0 | 629 | 0 | 36455 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 7988284 | 842646 | SH |  | SOLE | 0 | 24223 | 0 | 818423 |
| BROADCOM INC COM | Stock | 11135F101 |  | 227007 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 235050 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 408923 | 8208 | SH |  | SOLE | 0 | 96 | 0 | 8112 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 260407 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 314810 | 940 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 7904941 | 106550 | SH |  | SOLE | 0 | 1131 | 0 | 105418 |
| QUALCOMM INC COM | Stock | 747525103 |  | 23650217 | 215119 | SH |  | SOLE | 0 | 4918 | 0 | 210201 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 677272 | 2570 | SH |  | SOLE | 0 | 0 | 0 | 2570 |
| ATOSSA THERAPEUTICS INC COM | Stock | 04962H506 |  | 5613 | 10621 | SH |  | SOLE | 0 | 0 | 0 | 10621 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 227433 | 4774 | SH |  | SOLE | 0 | 0 | 0 | 4774 |
| AT INC COM | Stock | 00206R102 |  | 24381266 | 1324349 | SH |  | SOLE | 0 | 22656 | 0 | 1301693 |
| AT INC COM | Stock | 00206R102 |  | 1224 | 66500 | SH | Call | SOLE | 0 | 0 | 0 | 66500 |
| AT INC COM | Stock | 00206R102 |  | 2918 | 158500 | SH | Call | SOLE | 0 | 0 | 0 | 158500 |
| AT INC COM | Stock | 00206R102 |  | 1841 | 100000 | SH | Call | SOLE | 0 | 0 | 0 | 100000 |
| AT INC COM | Stock | 00206R102 |  | 668 | 36300 | SH | Call | SOLE | 0 | 0 | 0 | 36300 |
| AT INC COM | Stock | 00206R102 |  | 740 | 40200 | SH | Call | SOLE | 0 | 0 | 0 | 40200 |
| AT INC COM | Stock | 00206R102 |  | 460 | 25000 | SH | Call | SOLE | 0 | 0 | 0 | 25000 |
| AT INC COM | Stock | 00206R102 |  | 5523 | 300000 | SH | Call | SOLE | 0 | 0 | 0 | 300000 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 |  | 248130 | 5311 | SH |  | SOLE | 0 | 0 | 0 | 5311 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 |  | 158065 | 24206 | SH |  | SOLE | 0 | 0 | 0 | 24206 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 602825 | 1569 | SH |  | SOLE | 0 | 1500 | 0 | 69 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 27660710 | 83481 | SH |  | SOLE | 0 | 1180 | 0 | 82301 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 3313 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 10559869 | 84344 | SH |  | SOLE | 0 | 1382 | 0 | 82962 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 239353 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 420303 | 3134 | SH |  | SOLE | 0 | 0 | 0 | 3134 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 241955 | 4887 | SH |  | SOLE | 0 | 1094 | 0 | 3793 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 810951 | 4518 | SH |  | SOLE | 0 | 0 | 0 | 4518 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 421614 | 3573 | SH |  | SOLE | 0 | 0 | 0 | 3573 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 325364 | 9824 | SH |  | SOLE | 0 | 0 | 0 | 9823 |
| WALMART INC COM | Stock | 931142103 |  | 467093 | 3294 | SH |  | SOLE | 0 | 0 | 0 | 3294 |
| TARGET CORP COM | Stock | 87612E106 |  | 13808517 | 92650 | SH |  | SOLE | 0 | 1070 | 0 | 91579 |
| PFIZER INC COM | Stock | 717081103 |  | 304552 | 5944 | SH |  | SOLE | 0 | 0 | 0 | 5943 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 40768862 | 459471 | SH |  | SOLE | 0 | 8797 | 0 | 450674 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1775 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 887 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 887 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 23781261 | 160956 | SH |  | SOLE | 0 | 2674 | 0 | 158282 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 241881 | 3089 | SH |  | SOLE | 0 | 0 | 0 | 3088 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 620784 | 64665 | SH |  | SOLE | 0 | 0 | 0 | 64665 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 25779128 | 164251 | SH |  | SOLE | 0 | 2636 | 0 | 161614 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 26512649 | 806837 | SH |  | SOLE | 0 | 10074 | 0 | 796762 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 657 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 21850726 | 303693 | SH |  | SOLE | 0 | 4900 | 0 | 298793 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 611900 | 5548 | SH |  | SOLE | 0 | 9 | 0 | 5538 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 509229 | 6116 | SH |  | SOLE | 0 | 1410 | 0 | 4706 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 207491 | 3204 | SH |  | SOLE | 0 | 0 | 0 | 3204 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 1265613 | 1786 | SH |  | SOLE | 0 | 0 | 0 | 1786 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 522482 | 2160 | SH |  | SOLE | 0 | 1250 | 0 | 910 |
| APPLE INC COM | Stock | 037833100 |  | 96751825 | 744646 | SH |  | SOLE | 0 | 14955 | 0 | 729690 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 |  | 1059895 | 42345 | SH |  | SOLE | 0 | 0 | 0 | 42345 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 253138 | 10366 | SH |  | SOLE | 0 | 0 | 0 | 10366 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 17141250 | 197298 | SH |  | SOLE | 0 | 3679 | 0 | 193619 |

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