$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Cl Acl a | $120,480,000 | -0.1% | 707 | -1.1% | 58.06% | -2.7% |
| CELG | Sell | Celgene Corp | $1,861,000 | +27.0% | 12,075 | -3.6% | 0.90% | +23.7% |
| PX | Sell | Praxair Inc | $1,634,000 | +3.7% | 13,591 | -0.6% | 0.79% | +0.9% |
| V | Sell | Visa Inc. | $1,580,000 | +1.5% | 8,269 | -2.9% | 0.76% | -1.2% |
| NKE | Sell | Nike Inc | $1,471,000 | +13.1% | 20,257 | -0.8% | 0.71% | +10.1% |
| XOM | Sell | Exxon Mobil Corporation | $1,445,000 | -8.7% | 16,796 | -4.1% | 0.70% | -11.2% |
| DHR | Sell | Danaher Corp | $1,402,000 | +8.2% | 20,225 | -1.2% | 0.68% | +5.3% |
| VAR | Sell | Varian Medical Systems Inc | $1,278,000 | +10.2% | 17,095 | -0.6% | 0.62% | +7.3% |
| COST | Sell | Costco Wholesale Corporation | $1,198,000 | +3.5% | 10,400 | -0.7% | 0.58% | +0.7% |
| UNP | Sell | Union Pacific Corp | $1,107,000 | -0.8% | 7,126 | -1.5% | 0.53% | -3.3% |
| AMZN | Sell | Amazon.com Inc | $1,094,000 | -1.5% | 3,500 | -12.5% | 0.53% | -4.2% |
| ACN | Sell | Accenture Plc | $1,081,000 | +1.7% | 14,675 | -0.7% | 0.52% | -1.0% |
| ORCL | Sell | Oracle Corp | $1,007,000 | +7.5% | 30,350 | -0.5% | 0.48% | +4.5% |
| TMO | Sell | Thermo Fisher Scientific | $1,000,000 | +7.6% | 10,850 | -1.1% | 0.48% | +4.8% |
| TGT | Sell | Target Corporation | $920,000 | -8.8% | 14,375 | -1.9% | 0.44% | -11.2% |
| VOD | Sell | Vodafone Group PLCspons adr new | $891,000 | +21.2% | 25,313 | -1.0% | 0.43% | +17.9% |
| SJM | Sell | J M Smuckers Co | $883,000 | -0.8% | 8,402 | -2.6% | 0.43% | -3.4% |
| SNDK | Sell | Sandisk Corp | $857,000 | -3.3% | 14,400 | -0.7% | 0.41% | -5.9% |
| CL | Sell | Colgate Palmolive Co | $853,000 | +2.3% | 14,380 | -1.2% | 0.41% | -0.5% |
| LOW | Sell | Lowes Companies Inc | $844,000 | +13.3% | 17,725 | -2.7% | 0.41% | +10.3% |
| EMC | Sell | EMC Corp | $823,000 | +7.2% | 32,206 | -1.0% | 0.40% | +4.5% |
| AMT | Sell | American Tower REIT | $811,000 | -0.5% | 10,941 | -1.8% | 0.39% | -3.0% |
| ABBV | Sell | Abbvie Inc | $765,000 | +6.1% | 17,100 | -2.0% | 0.37% | +3.4% |
| ABT | Sell | Abbott Laboratories | $729,000 | -6.2% | 21,975 | -1.3% | 0.35% | -8.8% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $702,000 | +7.8% | 22,335 | -2.2% | 0.34% | +5.0% |
| PCP | Sell | Precision Castparts Corp | $699,000 | -24.1% | 3,075 | -24.5% | 0.34% | -26.1% |
| WFC | Sell | Wells Fargo & Co. | $681,000 | -2.4% | 16,475 | -2.7% | 0.33% | -5.2% |
| CVS | Sell | CVS Corp | $671,000 | -3.6% | 11,825 | -2.9% | 0.32% | -6.4% |
| GE | Sell | General Electric Co | $645,000 | -6.2% | 27,007 | -9.0% | 0.31% | -8.8% |
| PRU | Sell | Prudential Financial Inc | $620,000 | +4.2% | 7,950 | -2.5% | 0.30% | +1.4% |
| CHRW | Sell | CH Robinson Worldwide Inc | $507,000 | +3.5% | 8,500 | -2.3% | 0.24% | +0.4% |
| D | Sell | Dominion Resources Inc | $478,000 | +7.2% | 7,650 | -2.5% | 0.23% | +4.1% |
| COH | Sell | Coach Inc | $401,000 | -10.5% | 7,350 | -6.4% | 0.19% | -13.1% |
| MSFT | Sell | Microsoft Corp. | $383,000 | -4.0% | 11,500 | -0.4% | 0.18% | -6.6% |
| VALE | Sell | Vale S.A.adr | $297,000 | +1.4% | 19,009 | -14.8% | 0.14% | -1.4% |
| POT | Sell | Potash Corp of Saskatchewan Inc | $224,000 | -37.6% | 7,150 | -24.2% | 0.11% | -39.3% |
| WIN | Exit | Windstream Corp | $0 | – | -26,050 | -100.0% | -0.10% | – |
| CCL | Exit | Carnival Corp | $0 | – | -8,123 | -100.0% | -0.14% | – |
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 | 45 | Q2 2024 | 2.8% |
| Microsoft Corp. | 45 | Q2 2024 | 2.4% |
| J.P. Morgan Chase & Co | 45 | Q2 2024 | 1.5% |
| Enterprise Products Partners | 45 | Q2 2024 | 1.1% |
| Amazon.com Inc | 45 | Q2 2024 | 1.4% |
| Visa Inc. | 45 | Q2 2024 | 1.0% |
| Costco Wholesale Corporation | 45 | Q2 2024 | 1.2% |
| Mettler Toledo Intl Inc | 45 | Q2 2024 | 1.2% |
| Nike Inc | 45 | Q2 2024 | 1.1% |
| Danaher Corp | 45 | Q2 2024 | 0.9% |
View Baldwin Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-30 |
| 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 |
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.