Baldwin Investment Management, LLC - Q2 2013 holdings

$202 Million is the total value of Baldwin Investment Management, LLC's 126 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
BRKA NewBerkshire Hathaway Cl A$120,549,000715
+100.0%
59.67%
EPD NewEnterprise Products Partnersmlp$1,928,00031,025
+100.0%
0.95%
QCOM NewQualcomm Inc$1,914,00031,325
+100.0%
0.95%
TGP NewTeekay LNG Partnersmlp$1,681,00038,468
+100.0%
0.83%
XOM NewExxon Mobil Corporation$1,583,00017,521
+100.0%
0.78%
PX NewPraxair Inc$1,575,00013,675
+100.0%
0.78%
V NewVisa Inc.$1,556,0008,514
+100.0%
0.77%
BRKB NewBerkshire Hathaway Cl B$1,494,00013,350
+100.0%
0.74%
CELG NewCelgene Corp$1,465,00012,525
+100.0%
0.72%
SLB NewSchlumberger Ltdadr$1,446,00020,183
+100.0%
0.72%
IJR NewiShares S&P Smallcap 600etf$1,383,00015,310
+100.0%
0.68%
THOR NewThoratec Corp$1,362,00043,500
+100.0%
0.67%
AAPL NewApple Computer Inc$1,347,0003,397
+100.0%
0.67%
YUM NewYum! Brands Inc$1,339,00019,310
+100.0%
0.66%
NKE NewNike Inc$1,301,00020,425
+100.0%
0.64%
DHR NewDanaher Corp$1,296,00020,475
+100.0%
0.64%
VAR NewVarian Medical Systems Inc$1,160,00017,195
+100.0%
0.57%
COST NewCostco Wholesale Corporation$1,158,00010,475
+100.0%
0.57%
SPY NewS&P DEP Receiptsetf$1,134,0007,070
+100.0%
0.56%
UNP NewUnion Pacific Corp$1,116,0007,235
+100.0%
0.55%
MTD NewMettler Toledo Intl Inc$1,112,0005,526
+100.0%
0.55%
AMZN NewAmazon.com Inc$1,111,0004,000
+100.0%
0.55%
ACN NewAccenture Plc$1,063,00014,775
+100.0%
0.53%
NBL NewNoble Energy Inc$1,039,00017,300
+100.0%
0.51%
TGT NewTarget Corporation$1,009,00014,650
+100.0%
0.50%
OKS NewOneok Partners LPmlp$972,00019,626
+100.0%
0.48%
GOOGL NewGoogle Inc$968,0001,100
+100.0%
0.48%
IBM NewInternational Business Machines$959,0005,019
+100.0%
0.48%
ORCL NewOracle Corp$937,00030,500
+100.0%
0.46%
TMO NewThermo Fisher Scientific$929,00010,975
+100.0%
0.46%
PCP NewPrecision Castparts Corp$921,0004,075
+100.0%
0.46%
SJM NewJ M Smuckers Co$890,0008,627
+100.0%
0.44%
SNDK NewSandisk Corp$886,00014,500
+100.0%
0.44%
TOO NewTeekay Offshore Partners LPmlp$884,00027,225
+100.0%
0.44%
JPM NewJ.P. Morgan Chase & Co$884,00016,741
+100.0%
0.44%
CL NewColgate Palmolive Co$834,00014,555
+100.0%
0.41%
FLR NewFluor Corp$832,00014,025
+100.0%
0.41%
AMT NewAmerican Tower REIT$815,00011,141
+100.0%
0.40%
ABT NewAbbott Laboratories$777,00022,275
+100.0%
0.38%
EMC NewEMC Corp$768,00032,531
+100.0%
0.38%
CVX NewChevronTexaco Corp.$765,0006,466
+100.0%
0.38%
LOW NewLowes Companies Inc$745,00018,225
+100.0%
0.37%
VOD NewVodafone Group PLCadr$735,00025,563
+100.0%
0.36%
APA NewApache Corp$731,0008,718
+100.0%
0.36%
MMM New3M Company$727,0006,650
+100.0%
0.36%
ABBV NewAbbvie Inc$721,00017,450
+100.0%
0.36%
WFC NewWells Fargo & Co.$698,00016,925
+100.0%
0.35%
CVS NewCVS Corp$696,00012,175
+100.0%
0.34%
GE NewGeneral Electric Co$688,00029,675
+100.0%
0.34%
JNJ NewJohnson & Johnson$680,0007,925
+100.0%
0.34%
4945SC NewKinder Morgan Energy Partners LPmlp$675,0007,900
+100.0%
0.33%
ITUB NewItau UniBanco Multiplo ADRadr$664,00051,426
+100.0%
0.33%
TIP NewiShares TIPS Bond Fundetf$657,0005,870
+100.0%
0.32%
MDLZ NewMondelez Intl Inc Cl A$651,00022,835
+100.0%
0.32%
RSP NewRydex S&P Equal Weight ETFetf$631,00010,300
+100.0%
0.31%
AGN NewAllergan$604,0007,175
+100.0%
0.30%
PRU NewPrudential Financial Inc$595,0008,150
+100.0%
0.30%
ESV NewEnsco PLC$581,00010,000
+100.0%
0.29%
FDX NewFedEx Corp$563,0005,712
+100.0%
0.28%
TTM NewTata Motors LTDadr$555,00023,684
+100.0%
0.28%
CE NewCelanese Corp$552,00012,325
+100.0%
0.27%
PAA NewPlains All American Pipeline LPmlp$547,0009,800
+100.0%
0.27%
A NewAgilent Technologies Inc$543,00012,700
+100.0%
0.27%
VWO NewVanguard Intl Eq Indx Fdetf$543,00013,985
+100.0%
0.27%
GS NewGoldman Sachs Group Inc$544,0003,595
+100.0%
0.27%
MET NewMetlife Inc$535,00011,701
+100.0%
0.26%
SJT NewSan Juan Basin Royalty Trustetf$533,00033,225
+100.0%
0.26%
SBUX NewStarbucks Corp$524,0008,000
+100.0%
0.26%
WIP NewSPDR DB Int'l Govt Inflation-Proetf$518,0009,000
+100.0%
0.26%
TSM NewTaiwan Semiconductor MFG Co LTDadr$513,00027,989
+100.0%
0.25%
CHRW NewCH Robinson Worldwide Inc$490,0008,700
+100.0%
0.24%
COH NewCoach Inc$448,0007,850
+100.0%
0.22%
D NewDominion Resources Inc$446,0007,850
+100.0%
0.22%
CSCO NewCisco Systems Inc$447,00018,350
+100.0%
0.22%
SDRL NewSeadrill Ltd$440,00010,810
+100.0%
0.22%
INTC NewIntel Corp$438,00018,075
+100.0%
0.22%
NE NewNoble Drilling Corp$436,00011,600
+100.0%
0.22%
COP NewConocoPhillips$430,0007,100
+100.0%
0.21%
INFY NewInfosys Technologies Ltdadr$428,00010,387
+100.0%
0.21%
HSBC NewHSBC PLC Spon ADRadr$426,0008,209
+100.0%
0.21%
ACE NewACE Limited$427,0004,775
+100.0%
0.21%
FCX NewFreeport McMoRan Cp&Gld B$421,00015,239
+100.0%
0.21%
MRK NewMerck & Co Inc$404,0008,700
+100.0%
0.20%
MSFT NewMicrosoft Corp.$399,00011,550
+100.0%
0.20%
T NewAT&T Inc$398,00011,249
+100.0%
0.20%
GLD NewSPDR Gold Trustetf$393,0003,300
+100.0%
0.20%
PMNA NewPowerShares MENAetf$391,00035,468
+100.0%
0.19%
NSC NewNorfolk Southern Corp$367,0005,057
+100.0%
0.18%
IBN NewIcici Bank Ltd Adradr$366,0009,576
+100.0%
0.18%
POT NewPotash Corp of Saskatchewan Inc$359,0009,427
+100.0%
0.18%
TXT NewTextron Incorporated$318,00012,200
+100.0%
0.16%
VZ NewVerizon Communications$316,0006,277
+100.0%
0.16%
SYMC NewSymantec Corp$315,00014,000
+100.0%
0.16%
RYAAY NewRyanAir Holdings PLCadr$316,0006,126
+100.0%
0.16%
PG NewProcter & Gamble Co.$314,0004,073
+100.0%
0.16%
MR NewMindray Medicaladr$298,0007,950
+100.0%
0.15%
TSCO NewTractor Supply Company$294,0002,500
+100.0%
0.15%
VALE NewVale S.A.adr$293,00022,309
+100.0%
0.14%
PHO NewPowershs Water Resources Ptfetf$285,00012,925
+100.0%
0.14%
CCL NewCarnival Corp$279,0008,123
+100.0%
0.14%
NVO NewNovo Nordisk$264,0001,705
+100.0%
0.13%
KSU NewKansas City Southern Corp$265,0002,500
+100.0%
0.13%
CHKP NewCheck Point Software Technologie$264,0005,305
+100.0%
0.13%
PDCE NewPDC Energy Inc$257,0005,000
+100.0%
0.13%
MKC NewMc Cormick & Co Inc N-Vt$253,0003,600
+100.0%
0.12%
URBN NewUrban Outfitters Inc$251,0006,250
+100.0%
0.12%
BRFS NewBrazil Foods S A Adradr$244,00011,250
+100.0%
0.12%
XLP NewConsumer Staples Sector SPDR Funetf$238,0006,000
+100.0%
0.12%
NLNK NewNewLink Genetics Corp.$237,00012,000
+100.0%
0.12%
GILD NewGilead Sciences Inc$236,0004,600
+100.0%
0.12%
MA NewMastercard Inc$230,000400
+100.0%
0.11%
AXP NewAmerican Express Co$227,0003,030
+100.0%
0.11%
TTWO NewTake Two Interactive Software In$225,00015,000
+100.0%
0.11%
TAL NewTAL Education Groupadr$225,00021,500
+100.0%
0.11%
BLK NewBlackrock Inc$223,000867
+100.0%
0.11%
DVN NewDevon Energy Corp$218,0004,202
+100.0%
0.11%
BX NewBlackstone Group Lplp$218,00010,350
+100.0%
0.11%
VEA NewVanguard MSCI EAFE ETFetf$212,0005,950
+100.0%
0.10%
NFLX NewNetflix Inc$211,0001,000
+100.0%
0.10%
PSX NewPhillips 66$209,0003,550
+100.0%
0.10%
XLV NewHealth Care Select Sector SPDR Fetf$205,0004,300
+100.0%
0.10%
WIN NewWindstream Corp$201,00026,050
+100.0%
0.10%
UTIW NewUTI Worldwide Inc$165,00010,000
+100.0%
0.08%
PBR NewPetroleo Brasileiro Adradr$141,00010,528
+100.0%
0.07%
TIGR NewTigerlogic Corp.$131,00080,000
+100.0%
0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20232.8%
Microsoft Corp.42Q3 20232.2%
Enterprise Products Partners42Q3 20231.1%
J.P. Morgan Chase & Co42Q3 20231.5%
Visa Inc.42Q3 20231.0%
Amazon.com Inc42Q3 20231.4%
Mettler Toledo Intl Inc42Q3 20231.2%
Costco Wholesale Corporation42Q3 20231.0%
Nike Inc42Q3 20231.1%
Danaher Corp42Q3 20230.9%

View Baldwin Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-01
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-16
13F-HR2022-02-11

View Baldwin Investment Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (202164000.0 != 202023000.0)
  • The reported number of holdings is incorrect (126 != 125)

Export Baldwin Investment Management, LLC's holdings