$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc | $2,109,000 | +10.2% | 31,325 | 0.0% | 1.02% | +7.3% | |
| EPD | Enterprise Products Partnersunit ltd partn | $1,894,000 | -1.8% | 31,025 | 0.0% | 0.91% | -4.3% | |
| SLB | Schlumberger Ltdsponsored adr | $1,783,000 | +23.3% | 20,183 | 0.0% | 0.86% | +20.0% | |
| TGP | Teekay LNG Partnersprtnrsp units | $1,697,000 | +1.0% | 38,468 | 0.0% | 0.82% | -1.7% | |
| THOR | Thoratec Corp | $1,622,000 | +19.1% | 43,500 | 0.0% | 0.78% | +16.0% | |
| AAPL | Apple Computer Inc | $1,620,000 | +20.3% | 3,397 | 0.0% | 0.78% | +17.1% | |
| YUM | Yum! Brands Inc | $1,379,000 | +3.0% | 19,310 | 0.0% | 0.66% | +0.3% | |
| MTD | Mettler Toledo Intl Inc | $1,327,000 | +19.3% | 5,526 | 0.0% | 0.64% | +16.4% | |
| NBL | Noble Energy Inc | $1,159,000 | +11.5% | 17,300 | 0.0% | 0.56% | +8.8% | |
| OKS | Oneok Partners LPunit ltd partn | $1,040,000 | +7.0% | 19,626 | 0.0% | 0.50% | +4.2% | |
| FLR | Fluor Corp | $995,000 | +19.6% | 14,025 | 0.0% | 0.48% | +16.5% | |
| GOOGL | Google Inc | $964,000 | -0.4% | 1,100 | 0.0% | 0.46% | -2.9% | |
| TOO | Teekay Offshore Partners LPprtnrsp units | $908,000 | +2.7% | 27,225 | 0.0% | 0.44% | 0.0% | |
| JPM | J.P. Morgan Chase & Co | $865,000 | -2.1% | 16,741 | 0.0% | 0.42% | -4.8% | |
| CVX | ChevronTexaco Corp. | $786,000 | +2.7% | 6,466 | 0.0% | 0.38% | 0.0% | |
| ITUB | Itau UniBanco Multiplo ADRspons adr | $726,000 | +9.3% | 51,426 | 0.0% | 0.35% | +6.4% | |
| RSP | Rydex S&P Equal Weight ETFs&p 500 eq trd | $672,000 | +6.5% | 10,300 | 0.0% | 0.32% | +3.8% | |
| TIP | iShares TIPS Bond Fundbarclys tips bd | $661,000 | +0.6% | 5,870 | 0.0% | 0.32% | -1.8% | |
| A | Agilent Technologies Inc | $651,000 | +19.9% | 12,700 | 0.0% | 0.31% | +16.7% | |
| CE | Celanese Corp | $651,000 | +17.9% | 12,325 | 0.0% | 0.31% | +15.0% | |
| FDX | FedEx Corp | $652,000 | +15.8% | 5,712 | 0.0% | 0.31% | +12.5% | |
| AGN | Allergan | $649,000 | +7.5% | 7,175 | 0.0% | 0.31% | +4.7% | |
| 4945SC | Kinder Morgan Energy Partners LPut ltd partner | $631,000 | -6.5% | 7,900 | 0.0% | 0.30% | -9.0% | |
| TTM | Tata Motors LTDsponsored adr | $630,000 | +13.5% | 23,684 | 0.0% | 0.30% | +10.5% | |
| SBUX | Starbucks Corp | $616,000 | +17.6% | 8,000 | 0.0% | 0.30% | +14.7% | |
| GS | Goldman Sachs Group Inc | $569,000 | +4.6% | 3,595 | 0.0% | 0.27% | +1.9% | |
| VWO | Vanguard Intl Eq Indx Fdmsci emr mkt etf | $561,000 | +3.3% | 13,985 | 0.0% | 0.27% | +0.4% | |
| MET | Metlife Inc | $549,000 | +2.6% | 11,701 | 0.0% | 0.26% | 0.0% | |
| ESV | Ensco PLC | $538,000 | -7.4% | 10,000 | 0.0% | 0.26% | -10.1% | |
| WIP | SPDR DB Int'l Govt Inflation-Prodb int gvt etf | $536,000 | +3.5% | 9,000 | 0.0% | 0.26% | +0.8% | |
| SJT | San Juan Basin Royalty Trustunit ben int | $531,000 | -0.4% | 33,225 | 0.0% | 0.26% | -3.0% | |
| PAA | Plains All American Pipeline LPunit ltd partn | $516,000 | -5.7% | 9,800 | 0.0% | 0.25% | -8.1% | |
| FCX | Freeport McMoRan Cp&Gld B | $504,000 | +19.7% | 15,239 | 0.0% | 0.24% | +16.8% | |
| INFY | Infosys Technologies Ltdsponsored adr | $500,000 | +16.8% | 10,387 | 0.0% | 0.24% | +13.7% | |
| COP | ConocoPhillips | $494,000 | +14.9% | 7,100 | 0.0% | 0.24% | +11.7% | |
| SDRL | Seadrill Ltd | $487,000 | +10.7% | 10,810 | 0.0% | 0.24% | +7.8% | |
| TSM | Taiwan Semiconductor MFG Co LTDsponsored adr | $475,000 | -7.4% | 27,989 | 0.0% | 0.23% | -9.8% | |
| ACE | ACE Limited | $447,000 | +4.7% | 4,775 | 0.0% | 0.22% | +1.9% | |
| NE | Noble Drilling Corp | $438,000 | +0.5% | 11,600 | 0.0% | 0.21% | -2.3% | |
| CSCO | Cisco Systems Inc | $430,000 | -3.8% | 18,350 | 0.0% | 0.21% | -6.3% | |
| GLD | SPDR Gold Trust | $423,000 | +7.6% | 3,300 | 0.0% | 0.20% | +4.6% | |
| INTC | Intel Corp | $414,000 | -5.5% | 18,075 | 0.0% | 0.20% | -7.8% | |
| PMNA | PowerShares MENAmena frntr etf | $405,000 | +3.6% | 35,468 | 0.0% | 0.20% | +0.5% | |
| NSC | Norfolk Southern Corp | $391,000 | +6.5% | 5,057 | 0.0% | 0.19% | +3.3% | |
| SYMC | Symantec Corp | $347,000 | +10.2% | 14,000 | 0.0% | 0.17% | +7.1% | |
| TXT | Textron Incorporated | $337,000 | +6.0% | 12,200 | 0.0% | 0.16% | +3.2% | |
| TAL | TAL Education Group | $312,000 | +38.7% | 21,500 | 0.0% | 0.15% | +35.1% | |
| MR | Mindray Medicalspons adr | $309,000 | +3.7% | 7,950 | 0.0% | 0.15% | +0.7% | |
| NFLX | Netflix Inc | $309,000 | +46.4% | 1,000 | 0.0% | 0.15% | +43.3% | |
| PHO | Powershs Water Resources Ptfwater resource | $309,000 | +8.4% | 12,925 | 0.0% | 0.15% | +5.7% | |
| RYAAY | RyanAir Holdings PLCadr | $305,000 | -3.5% | 6,126 | 0.0% | 0.15% | -5.8% | |
| CHKP | Check Point Software Technologie | $300,000 | +13.6% | 5,305 | 0.0% | 0.14% | +10.7% | |
| PDCE | PDC Energy Inc | $298,000 | +16.0% | 5,000 | 0.0% | 0.14% | +13.4% | |
| IBN | Icici Bank Ltd Adradr | $292,000 | -20.2% | 9,576 | 0.0% | 0.14% | -22.1% | |
| GILD | Gilead Sciences Inc | $289,000 | +22.5% | 4,600 | 0.0% | 0.14% | +18.8% | |
| BRFS | Brazil Foods S A Adradr | $276,000 | +13.1% | 11,250 | 0.0% | 0.13% | +9.9% | |
| TTWO | Take Two Interactive Software In | $273,000 | +21.3% | 15,000 | 0.0% | 0.13% | +18.9% | |
| KSU | Kansas City Southern Corp | $273,000 | +3.0% | 2,500 | 0.0% | 0.13% | +0.8% | |
| BX | Blackstone Group Lpprtnrsp units | $258,000 | +18.3% | 10,350 | 0.0% | 0.12% | +14.8% | |
| DVN | Devon Energy Corp | $243,000 | +11.5% | 4,202 | 0.0% | 0.12% | +8.3% | |
| XLP | Consumer Staples Sector SPDR Funsbi cons stpls | $239,000 | +0.4% | 6,000 | 0.0% | 0.12% | -2.5% | |
| VEA | Vanguard MSCI EAFE ETFmsci eafe etf | $236,000 | +11.3% | 5,950 | 0.0% | 0.11% | +8.6% | |
| BLK | Blackrock Inc | $235,000 | +5.4% | 867 | 0.0% | 0.11% | +2.7% | |
| MKC | Mc Cormick & Co Inc N-Vt | $233,000 | -7.9% | 3,600 | 0.0% | 0.11% | -10.4% | |
| URBN | Urban Outfitters Inc | $230,000 | -8.4% | 6,250 | 0.0% | 0.11% | -10.5% | |
| AXP | American Express Co | $229,000 | +0.9% | 3,030 | 0.0% | 0.11% | -1.8% | |
| NLNK | NewLink Genetics Corp. | $225,000 | -5.1% | 12,000 | 0.0% | 0.11% | -7.7% | |
| XLV | Health Care Select Sector SPDR Fsbi healthcare | $218,000 | +6.3% | 4,300 | 0.0% | 0.10% | +4.0% | |
| PSX | Phillips 66 | $205,000 | -1.9% | 3,550 | 0.0% | 0.10% | -3.9% | |
| PBR | Petroleo Brasileiro Adrsponsored adr | $163,000 | +15.6% | 10,528 | 0.0% | 0.08% | +12.9% | |
| UTIW | UTI Worldwide Inc | $151,000 | -8.5% | 10,000 | 0.0% | 0.07% | -11.0% | |
| TIGR | Tigerlogic Corp. | $137,000 | +4.6% | 80,000 | 0.0% | 0.07% | +1.5% |
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.