$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 | New | Berkshire Hathaway Cl A | $120,549,000 | – | 715 | +100.0% | 59.67% | – |
EPD | New | Enterprise Products Partnersmlp | $1,928,000 | – | 31,025 | +100.0% | 0.95% | – |
QCOM | New | Qualcomm Inc | $1,914,000 | – | 31,325 | +100.0% | 0.95% | – |
TGP | New | Teekay LNG Partnersmlp | $1,681,000 | – | 38,468 | +100.0% | 0.83% | – |
XOM | New | Exxon Mobil Corporation | $1,583,000 | – | 17,521 | +100.0% | 0.78% | – |
PX | New | Praxair Inc | $1,575,000 | – | 13,675 | +100.0% | 0.78% | – |
V | New | Visa Inc. | $1,556,000 | – | 8,514 | +100.0% | 0.77% | – |
BRKB | New | Berkshire Hathaway Cl B | $1,494,000 | – | 13,350 | +100.0% | 0.74% | – |
CELG | New | Celgene Corp | $1,465,000 | – | 12,525 | +100.0% | 0.72% | – |
SLB | New | Schlumberger Ltdadr | $1,446,000 | – | 20,183 | +100.0% | 0.72% | – |
IJR | New | iShares S&P Smallcap 600etf | $1,383,000 | – | 15,310 | +100.0% | 0.68% | – |
THOR | New | Thoratec Corp | $1,362,000 | – | 43,500 | +100.0% | 0.67% | – |
AAPL | New | Apple Computer Inc | $1,347,000 | – | 3,397 | +100.0% | 0.67% | – |
YUM | New | Yum! Brands Inc | $1,339,000 | – | 19,310 | +100.0% | 0.66% | – |
NKE | New | Nike Inc | $1,301,000 | – | 20,425 | +100.0% | 0.64% | – |
DHR | New | Danaher Corp | $1,296,000 | – | 20,475 | +100.0% | 0.64% | – |
VAR | New | Varian Medical Systems Inc | $1,160,000 | – | 17,195 | +100.0% | 0.57% | – |
COST | New | Costco Wholesale Corporation | $1,158,000 | – | 10,475 | +100.0% | 0.57% | – |
SPY | New | S&P DEP Receiptsetf | $1,134,000 | – | 7,070 | +100.0% | 0.56% | – |
UNP | New | Union Pacific Corp | $1,116,000 | – | 7,235 | +100.0% | 0.55% | – |
MTD | New | Mettler Toledo Intl Inc | $1,112,000 | – | 5,526 | +100.0% | 0.55% | – |
AMZN | New | Amazon.com Inc | $1,111,000 | – | 4,000 | +100.0% | 0.55% | – |
ACN | New | Accenture Plc | $1,063,000 | – | 14,775 | +100.0% | 0.53% | – |
NBL | New | Noble Energy Inc | $1,039,000 | – | 17,300 | +100.0% | 0.51% | – |
TGT | New | Target Corporation | $1,009,000 | – | 14,650 | +100.0% | 0.50% | – |
OKS | New | Oneok Partners LPmlp | $972,000 | – | 19,626 | +100.0% | 0.48% | – |
GOOGL | New | Google Inc | $968,000 | – | 1,100 | +100.0% | 0.48% | – |
IBM | New | International Business Machines | $959,000 | – | 5,019 | +100.0% | 0.48% | – |
ORCL | New | Oracle Corp | $937,000 | – | 30,500 | +100.0% | 0.46% | – |
TMO | New | Thermo Fisher Scientific | $929,000 | – | 10,975 | +100.0% | 0.46% | – |
PCP | New | Precision Castparts Corp | $921,000 | – | 4,075 | +100.0% | 0.46% | – |
SJM | New | J M Smuckers Co | $890,000 | – | 8,627 | +100.0% | 0.44% | – |
SNDK | New | Sandisk Corp | $886,000 | – | 14,500 | +100.0% | 0.44% | – |
TOO | New | Teekay Offshore Partners LPmlp | $884,000 | – | 27,225 | +100.0% | 0.44% | – |
JPM | New | J.P. Morgan Chase & Co | $884,000 | – | 16,741 | +100.0% | 0.44% | – |
CL | New | Colgate Palmolive Co | $834,000 | – | 14,555 | +100.0% | 0.41% | – |
FLR | New | Fluor Corp | $832,000 | – | 14,025 | +100.0% | 0.41% | – |
AMT | New | American Tower REIT | $815,000 | – | 11,141 | +100.0% | 0.40% | – |
ABT | New | Abbott Laboratories | $777,000 | – | 22,275 | +100.0% | 0.38% | – |
EMC | New | EMC Corp | $768,000 | – | 32,531 | +100.0% | 0.38% | – |
CVX | New | ChevronTexaco Corp. | $765,000 | – | 6,466 | +100.0% | 0.38% | – |
LOW | New | Lowes Companies Inc | $745,000 | – | 18,225 | +100.0% | 0.37% | – |
VOD | New | Vodafone Group PLCadr | $735,000 | – | 25,563 | +100.0% | 0.36% | – |
APA | New | Apache Corp | $731,000 | – | 8,718 | +100.0% | 0.36% | – |
MMM | New | 3M Company | $727,000 | – | 6,650 | +100.0% | 0.36% | – |
ABBV | New | Abbvie Inc | $721,000 | – | 17,450 | +100.0% | 0.36% | – |
WFC | New | Wells Fargo & Co. | $698,000 | – | 16,925 | +100.0% | 0.35% | – |
CVS | New | CVS Corp | $696,000 | – | 12,175 | +100.0% | 0.34% | – |
GE | New | General Electric Co | $688,000 | – | 29,675 | +100.0% | 0.34% | – |
JNJ | New | Johnson & Johnson | $680,000 | – | 7,925 | +100.0% | 0.34% | – |
4945SC | New | Kinder Morgan Energy Partners LPmlp | $675,000 | – | 7,900 | +100.0% | 0.33% | – |
ITUB | New | Itau UniBanco Multiplo ADRadr | $664,000 | – | 51,426 | +100.0% | 0.33% | – |
TIP | New | iShares TIPS Bond Fundetf | $657,000 | – | 5,870 | +100.0% | 0.32% | – |
MDLZ | New | Mondelez Intl Inc Cl A | $651,000 | – | 22,835 | +100.0% | 0.32% | – |
RSP | New | Rydex S&P Equal Weight ETFetf | $631,000 | – | 10,300 | +100.0% | 0.31% | – |
AGN | New | Allergan | $604,000 | – | 7,175 | +100.0% | 0.30% | – |
PRU | New | Prudential Financial Inc | $595,000 | – | 8,150 | +100.0% | 0.30% | – |
ESV | New | Ensco PLC | $581,000 | – | 10,000 | +100.0% | 0.29% | – |
FDX | New | FedEx Corp | $563,000 | – | 5,712 | +100.0% | 0.28% | – |
TTM | New | Tata Motors LTDadr | $555,000 | – | 23,684 | +100.0% | 0.28% | – |
CE | New | Celanese Corp | $552,000 | – | 12,325 | +100.0% | 0.27% | – |
PAA | New | Plains All American Pipeline LPmlp | $547,000 | – | 9,800 | +100.0% | 0.27% | – |
A | New | Agilent Technologies Inc | $543,000 | – | 12,700 | +100.0% | 0.27% | – |
VWO | New | Vanguard Intl Eq Indx Fdetf | $543,000 | – | 13,985 | +100.0% | 0.27% | – |
GS | New | Goldman Sachs Group Inc | $544,000 | – | 3,595 | +100.0% | 0.27% | – |
MET | New | Metlife Inc | $535,000 | – | 11,701 | +100.0% | 0.26% | – |
SJT | New | San Juan Basin Royalty Trustetf | $533,000 | – | 33,225 | +100.0% | 0.26% | – |
SBUX | New | Starbucks Corp | $524,000 | – | 8,000 | +100.0% | 0.26% | – |
WIP | New | SPDR DB Int'l Govt Inflation-Proetf | $518,000 | – | 9,000 | +100.0% | 0.26% | – |
TSM | New | Taiwan Semiconductor MFG Co LTDadr | $513,000 | – | 27,989 | +100.0% | 0.25% | – |
CHRW | New | CH Robinson Worldwide Inc | $490,000 | – | 8,700 | +100.0% | 0.24% | – |
COH | New | Coach Inc | $448,000 | – | 7,850 | +100.0% | 0.22% | – |
D | New | Dominion Resources Inc | $446,000 | – | 7,850 | +100.0% | 0.22% | – |
CSCO | New | Cisco Systems Inc | $447,000 | – | 18,350 | +100.0% | 0.22% | – |
SDRL | New | Seadrill Ltd | $440,000 | – | 10,810 | +100.0% | 0.22% | – |
INTC | New | Intel Corp | $438,000 | – | 18,075 | +100.0% | 0.22% | – |
NE | New | Noble Drilling Corp | $436,000 | – | 11,600 | +100.0% | 0.22% | – |
COP | New | ConocoPhillips | $430,000 | – | 7,100 | +100.0% | 0.21% | – |
INFY | New | Infosys Technologies Ltdadr | $428,000 | – | 10,387 | +100.0% | 0.21% | – |
HSBC | New | HSBC PLC Spon ADRadr | $426,000 | – | 8,209 | +100.0% | 0.21% | – |
ACE | New | ACE Limited | $427,000 | – | 4,775 | +100.0% | 0.21% | – |
FCX | New | Freeport McMoRan Cp&Gld B | $421,000 | – | 15,239 | +100.0% | 0.21% | – |
MRK | New | Merck & Co Inc | $404,000 | – | 8,700 | +100.0% | 0.20% | – |
MSFT | New | Microsoft Corp. | $399,000 | – | 11,550 | +100.0% | 0.20% | – |
T | New | AT&T Inc | $398,000 | – | 11,249 | +100.0% | 0.20% | – |
GLD | New | SPDR Gold Trustetf | $393,000 | – | 3,300 | +100.0% | 0.20% | – |
PMNA | New | PowerShares MENAetf | $391,000 | – | 35,468 | +100.0% | 0.19% | – |
NSC | New | Norfolk Southern Corp | $367,000 | – | 5,057 | +100.0% | 0.18% | – |
IBN | New | Icici Bank Ltd Adradr | $366,000 | – | 9,576 | +100.0% | 0.18% | – |
POT | New | Potash Corp of Saskatchewan Inc | $359,000 | – | 9,427 | +100.0% | 0.18% | – |
TXT | New | Textron Incorporated | $318,000 | – | 12,200 | +100.0% | 0.16% | – |
VZ | New | Verizon Communications | $316,000 | – | 6,277 | +100.0% | 0.16% | – |
SYMC | New | Symantec Corp | $315,000 | – | 14,000 | +100.0% | 0.16% | – |
RYAAY | New | RyanAir Holdings PLCadr | $316,000 | – | 6,126 | +100.0% | 0.16% | – |
PG | New | Procter & Gamble Co. | $314,000 | – | 4,073 | +100.0% | 0.16% | – |
MR | New | Mindray Medicaladr | $298,000 | – | 7,950 | +100.0% | 0.15% | – |
TSCO | New | Tractor Supply Company | $294,000 | – | 2,500 | +100.0% | 0.15% | – |
VALE | New | Vale S.A.adr | $293,000 | – | 22,309 | +100.0% | 0.14% | – |
PHO | New | Powershs Water Resources Ptfetf | $285,000 | – | 12,925 | +100.0% | 0.14% | – |
CCL | New | Carnival Corp | $279,000 | – | 8,123 | +100.0% | 0.14% | – |
NVO | New | Novo Nordisk | $264,000 | – | 1,705 | +100.0% | 0.13% | – |
KSU | New | Kansas City Southern Corp | $265,000 | – | 2,500 | +100.0% | 0.13% | – |
CHKP | New | Check Point Software Technologie | $264,000 | – | 5,305 | +100.0% | 0.13% | – |
PDCE | New | PDC Energy Inc | $257,000 | – | 5,000 | +100.0% | 0.13% | – |
MKC | New | Mc Cormick & Co Inc N-Vt | $253,000 | – | 3,600 | +100.0% | 0.12% | – |
URBN | New | Urban Outfitters Inc | $251,000 | – | 6,250 | +100.0% | 0.12% | – |
BRFS | New | Brazil Foods S A Adradr | $244,000 | – | 11,250 | +100.0% | 0.12% | – |
XLP | New | Consumer Staples Sector SPDR Funetf | $238,000 | – | 6,000 | +100.0% | 0.12% | – |
NLNK | New | NewLink Genetics Corp. | $237,000 | – | 12,000 | +100.0% | 0.12% | – |
GILD | New | Gilead Sciences Inc | $236,000 | – | 4,600 | +100.0% | 0.12% | – |
MA | New | Mastercard Inc | $230,000 | – | 400 | +100.0% | 0.11% | – |
AXP | New | American Express Co | $227,000 | – | 3,030 | +100.0% | 0.11% | – |
TTWO | New | Take Two Interactive Software In | $225,000 | – | 15,000 | +100.0% | 0.11% | – |
TAL | New | TAL Education Groupadr | $225,000 | – | 21,500 | +100.0% | 0.11% | – |
BLK | New | Blackrock Inc | $223,000 | – | 867 | +100.0% | 0.11% | – |
DVN | New | Devon Energy Corp | $218,000 | – | 4,202 | +100.0% | 0.11% | – |
BX | New | Blackstone Group Lplp | $218,000 | – | 10,350 | +100.0% | 0.11% | – |
VEA | New | Vanguard MSCI EAFE ETFetf | $212,000 | – | 5,950 | +100.0% | 0.10% | – |
NFLX | New | Netflix Inc | $211,000 | – | 1,000 | +100.0% | 0.10% | – |
PSX | New | Phillips 66 | $209,000 | – | 3,550 | +100.0% | 0.10% | – |
XLV | New | Health Care Select Sector SPDR Fetf | $205,000 | – | 4,300 | +100.0% | 0.10% | – |
WIN | New | Windstream Corp | $201,000 | – | 26,050 | +100.0% | 0.10% | – |
UTIW | New | UTI Worldwide Inc | $165,000 | – | 10,000 | +100.0% | 0.08% | – |
PBR | New | Petroleo Brasileiro Adradr | $141,000 | – | 10,528 | +100.0% | 0.07% | – |
TIGR | New | Tigerlogic Corp. | $131,000 | – | 80,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 42 | Q3 2023 | 2.8% |
Microsoft Corp. | 42 | Q3 2023 | 2.2% |
Enterprise Products Partners | 42 | Q3 2023 | 1.1% |
J.P. Morgan Chase & Co | 42 | Q3 2023 | 1.5% |
Visa Inc. | 42 | Q3 2023 | 1.0% |
Amazon.com Inc | 42 | Q3 2023 | 1.4% |
Mettler Toledo Intl Inc | 42 | Q3 2023 | 1.2% |
Costco Wholesale Corporation | 42 | Q3 2023 | 1.0% |
Nike Inc | 42 | Q3 2023 | 1.1% |
Danaher Corp | 42 | Q3 2023 | 0.9% |
View Baldwin Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
View Baldwin Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.