$207 Million is the total value of Baldwin Investment Management, LLC's 128 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl Bcl b | $1,666,000 | +11.5% | 14,676 | +9.9% | 0.80% | +8.5% |
| IJR | Buy | iShares S&P Smallcap 600s&p smlcap 600 | $1,536,000 | +11.1% | 15,390 | +0.5% | 0.74% | +8.0% |
| SPY | Buy | S&P DEP Receiptsunit ser 1 | $1,204,000 | +6.2% | 7,164 | +1.3% | 0.58% | +3.4% |
| IBM | Buy | International Business Machines | $971,000 | +1.3% | 5,244 | +4.5% | 0.47% | -1.5% |
| APA | Buy | Apache Corp | $836,000 | +14.4% | 9,818 | +12.6% | 0.40% | +11.3% |
| MMM | Buy | 3M Company | $798,000 | +9.8% | 6,682 | +0.5% | 0.38% | +6.9% |
| JNJ | Buy | Johnson & Johnson | $704,000 | +3.5% | 8,125 | +2.5% | 0.34% | +0.6% |
| MRK | Buy | Merck & Co Inc | $523,000 | +29.5% | 10,991 | +26.3% | 0.25% | +26.0% |
| HSBC | Buy | HSBC PLC Spon ADRspon adr new | $446,000 | +4.7% | 8,211 | +0.0% | 0.22% | +1.9% |
| ZTS | New | Zoetis Inc | $416,000 | – | 13,371 | +100.0% | 0.20% | – |
| T | Buy | AT&T Inc | $393,000 | -1.3% | 11,609 | +3.2% | 0.19% | -4.1% |
| TSCO | Buy | Tractor Supply Company | $349,000 | +18.7% | 5,200 | +108.0% | 0.17% | +15.1% |
| MA | Buy | Mastercard Inc | $326,000 | +41.7% | 485 | +21.2% | 0.16% | +37.7% |
| VZ | Buy | Verizon Communications | $316,000 | 0.0% | 6,775 | +7.9% | 0.15% | -2.6% |
| PG | Buy | Procter & Gamble Co. | $313,000 | -0.3% | 4,139 | +1.6% | 0.15% | -2.6% |
| NVO | Buy | Novo Nordiskadr | $296,000 | +12.1% | 1,747 | +2.5% | 0.14% | +9.2% |
| PEP | New | Pepsico Inc. | $280,000 | – | 3,525 | +100.0% | 0.14% | – |
| ARW | New | Arrow Electronics Inc | $243,000 | – | 5,000 | +100.0% | 0.12% | – |
| RAX | New | Rackspace Hosting Inc | $223,000 | – | 4,225 | +100.0% | 0.11% | – |
| WIN | New | Windstream Holdings Corp | $208,000 | – | 26,050 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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.