$223 Million is the total value of Baldwin Investment Management, LLC's 136 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl Acl a | $125,775,000 | +4.4% | 707 | 0.0% | 56.67% | -2.4% | |
| QCOM | Buy | Qualcomm Inc | $2,395,000 | +13.6% | 32,250 | +3.0% | 1.08% | +6.2% |
| EPD | Enterprise Products Partnersunit ltd partn | $2,057,000 | +8.6% | 31,025 | 0.0% | 0.93% | +1.5% | |
| CELG | Sell | Celgene Corp | $2,006,000 | +7.8% | 11,875 | -1.7% | 0.90% | +0.8% |
| AAPL | Apple Computer Inc | $1,906,000 | +17.7% | 3,397 | 0.0% | 0.86% | +10.0% | |
| SLB | Schlumberger Ltdsponsored adr | $1,819,000 | +2.0% | 20,183 | 0.0% | 0.82% | -4.5% | |
| V | Sell | Visa Inc. | $1,808,000 | +14.4% | 8,119 | -1.8% | 0.82% | +7.1% |
| PX | Sell | Praxair Inc | $1,741,000 | +6.5% | 13,391 | -1.5% | 0.78% | -0.4% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $1,698,000 | +1.9% | 14,323 | -2.4% | 0.76% | -4.7% |
| XOM | Sell | Exxon Mobil Corporation | $1,695,000 | +17.3% | 16,746 | -0.3% | 0.76% | +9.8% |
| TGP | Sell | Teekay LNG Partnersprtnrsp units | $1,622,000 | -4.4% | 37,968 | -1.3% | 0.73% | -10.6% |
| IJR | Sell | iShares S&P Smallcap 600s&p smlcap 600 | $1,617,000 | +5.3% | 14,815 | -3.7% | 0.73% | -1.5% |
| THOR | Buy | Thoratec Corp | $1,603,000 | -1.2% | 43,800 | +0.7% | 0.72% | -7.7% |
| NKE | Sell | Nike Inc | $1,573,000 | +6.9% | 20,007 | -1.2% | 0.71% | 0.0% |
| DHR | Danaher Corp | $1,561,000 | +11.3% | 20,225 | 0.0% | 0.70% | +4.0% | |
| YUM | Sell | Yum! Brands Inc | $1,445,000 | +4.8% | 19,110 | -1.0% | 0.65% | -2.1% |
| MTD | Buy | Mettler Toledo Intl Inc | $1,353,000 | +2.0% | 5,576 | +0.9% | 0.61% | -4.7% |
| AMZN | Sell | Amazon.com Inc | $1,348,000 | +23.2% | 3,380 | -3.4% | 0.61% | +15.2% |
| VAR | Varian Medical Systems Inc | $1,328,000 | +3.9% | 17,095 | 0.0% | 0.60% | -2.9% | |
| SPY | S&P DEP Receiptsunit ser 1 | $1,323,000 | +9.9% | 7,164 | 0.0% | 0.60% | +2.8% | |
| GOOGL | Buy | Google Inc | $1,306,000 | +35.5% | 1,165 | +5.9% | 0.59% | +26.5% |
| ACN | Buy | Accenture Plc | $1,223,000 | +13.1% | 14,875 | +1.4% | 0.55% | +5.8% |
| COST | Sell | Costco Wholesale Corporation | $1,220,000 | +1.8% | 10,250 | -1.4% | 0.55% | -4.7% |
| TMO | Sell | Thermo Fisher Scientific | $1,197,000 | +19.7% | 10,750 | -0.9% | 0.54% | +11.8% |
| UNP | Union Pacific Corp | $1,197,000 | +8.1% | 7,126 | 0.0% | 0.54% | +0.9% | |
| NBL | Noble Energy Inc | $1,178,000 | +1.6% | 17,300 | 0.0% | 0.53% | -5.0% | |
| FLR | Buy | Fluor Corp | $1,142,000 | +14.8% | 14,225 | +1.4% | 0.52% | +7.3% |
| OKS | Oneok Partners LPunit ltd partn | $1,033,000 | -0.7% | 19,626 | 0.0% | 0.46% | -7.2% | |
| SNDK | Sandisk Corp | $1,016,000 | +18.6% | 14,400 | 0.0% | 0.46% | +10.9% | |
| JPM | Buy | J.P. Morgan Chase & Co | $991,000 | +14.6% | 16,941 | +1.2% | 0.45% | +7.2% |
| VOD | Sell | Vodafone Group PLCspons adr new | $990,000 | +11.1% | 25,188 | -0.5% | 0.45% | +4.0% |
| IBM | Sell | International Business Machines | $951,000 | -2.1% | 5,069 | -3.3% | 0.43% | -8.5% |
| ZTS | Buy | Zoetis Inc | $941,000 | +126.2% | 28,796 | +115.4% | 0.42% | +112.0% |
| CL | Colgate Palmolive Co | $938,000 | +10.0% | 14,380 | 0.0% | 0.42% | +2.9% | |
| TGT | Target Corporation | $910,000 | -1.1% | 14,375 | 0.0% | 0.41% | -7.4% | |
| ABBV | Abbvie Inc | $903,000 | +18.0% | 17,100 | 0.0% | 0.41% | +10.3% | |
| TOO | Teekay Offshore Partners LPprtnrsp units | $901,000 | -0.8% | 27,225 | 0.0% | 0.41% | -7.3% | |
| MMM | Sell | 3M Company | $902,000 | +13.0% | 6,432 | -3.7% | 0.41% | +5.5% |
| EMC | Buy | EMC Corp | $889,000 | +8.0% | 35,356 | +9.8% | 0.40% | +1.0% |
| SJM | Buy | J M Smuckers Co | $886,000 | +0.3% | 8,552 | +1.8% | 0.40% | -6.3% |
| LOW | Lowes Companies Inc | $878,000 | +4.0% | 17,725 | 0.0% | 0.40% | -2.7% | |
| AMT | American Tower REIT | $873,000 | +7.6% | 10,941 | 0.0% | 0.39% | +0.5% | |
| PCP | Buy | Precision Castparts Corp | $866,000 | +23.9% | 3,215 | +4.6% | 0.39% | +15.7% |
| CVS | CVS Corp | $846,000 | +26.1% | 11,825 | 0.0% | 0.38% | +18.0% | |
| APA | Apache Corp | $844,000 | +1.0% | 9,818 | 0.0% | 0.38% | -5.7% | |
| ABT | Abbott Laboratories | $842,000 | +15.5% | 21,975 | 0.0% | 0.38% | +8.0% | |
| 4945SC | Buy | Kinder Morgan Energy Partners LPut ltd partner | $841,000 | +33.3% | 10,430 | +32.0% | 0.38% | +24.7% |
| FDX | FedEx Corp | $821,000 | +25.9% | 5,712 | 0.0% | 0.37% | +17.8% | |
| CVX | ChevronTexaco Corp. | $808,000 | +2.8% | 6,466 | 0.0% | 0.36% | -4.0% | |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $803,000 | +14.4% | 22,735 | +1.8% | 0.36% | +7.1% |
| AGN | Allergan | $797,000 | +22.8% | 7,175 | 0.0% | 0.36% | +14.7% | |
| PRU | Buy | Prudential Financial Inc | $752,000 | +21.3% | 8,150 | +2.5% | 0.34% | +13.4% |
| GE | Sell | General Electric Co | $749,000 | +16.1% | 26,707 | -1.1% | 0.34% | +8.4% |
| WFC | Wells Fargo & Co. | $748,000 | +9.8% | 16,475 | 0.0% | 0.34% | +2.7% | |
| JNJ | Johnson & Johnson | $744,000 | +5.7% | 8,125 | 0.0% | 0.34% | -1.2% | |
| RSP | Rydex S&P Equal Weight ETFs&p 500 eq trd | $734,000 | +9.2% | 10,300 | 0.0% | 0.33% | +2.2% | |
| TTM | Tata Motors LTDsponsored adr | $729,000 | +15.7% | 23,684 | 0.0% | 0.33% | +7.9% | |
| A | Sell | Agilent Technologies Inc | $718,000 | +10.3% | 12,550 | -1.2% | 0.32% | +3.2% |
| CE | Buy | Celanese Corp | $715,000 | +9.8% | 12,925 | +4.9% | 0.32% | +2.5% |
| TIP | iShares TIPS Bond Fundbarclys tips bd | $645,000 | -2.4% | 5,870 | 0.0% | 0.29% | -8.8% | |
| GS | Buy | Goldman Sachs Group Inc | $646,000 | +13.5% | 3,645 | +1.4% | 0.29% | +6.2% |
| MET | Metlife Inc | $631,000 | +14.9% | 11,701 | 0.0% | 0.28% | +7.2% | |
| SBUX | Starbucks Corp | $627,000 | +1.8% | 8,000 | 0.0% | 0.28% | -4.7% | |
| FCX | Buy | Freeport McMoRan Cp&Gld B | $605,000 | +20.0% | 16,039 | +5.2% | 0.27% | +12.3% |
| INFY | Infosys Technologies Ltdsponsored adr | $588,000 | +17.6% | 10,387 | 0.0% | 0.26% | +10.0% | |
| ESV | Ensco PLC | $572,000 | +6.3% | 10,000 | 0.0% | 0.26% | -0.4% | |
| VWO | Sell | Vanguard Intl Eq Indx Fdmsci emr mkt etf | $571,000 | +1.8% | 13,870 | -0.8% | 0.26% | -4.8% |
| ITUB | Sell | Itau UniBanco Multiplo ADRspons adr | $569,000 | -21.6% | 41,966 | -18.4% | 0.26% | -26.9% |
| SJT | San Juan Basin Royalty Trustunit ben int | $556,000 | +4.7% | 33,225 | 0.0% | 0.25% | -2.0% | |
| ORCL | Sell | Oracle Corp | $558,000 | -44.6% | 14,575 | -52.0% | 0.25% | -48.2% |
| HSBC | Buy | HSBC PLC Spon ADRspon adr new | $552,000 | +23.8% | 10,011 | +21.9% | 0.25% | +15.8% |
| MRK | Sell | Merck & Co Inc | $543,000 | +3.8% | 10,841 | -1.4% | 0.24% | -2.8% |
| WIP | SPDR DB Int'l Govt Inflation-Prodb int gvt etf | $526,000 | -1.9% | 9,000 | 0.0% | 0.24% | -8.1% | |
| PAA | Plains All American Pipeline LPunit ltd partn | $507,000 | -1.7% | 9,800 | 0.0% | 0.23% | -8.4% | |
| COP | ConocoPhillips | $502,000 | +1.6% | 7,100 | 0.0% | 0.23% | -5.0% | |
| ACE | ACE Limited | $494,000 | +10.5% | 4,775 | 0.0% | 0.22% | +3.7% | |
| D | Dominion Resources Inc | $495,000 | +3.6% | 7,650 | 0.0% | 0.22% | -3.0% | |
| TSM | Taiwan Semiconductor MFG Co LTDsponsored adr | $488,000 | +2.7% | 27,989 | 0.0% | 0.22% | -3.9% | |
| TXT | Buy | Textron Incorporated | $485,000 | +43.9% | 13,200 | +8.2% | 0.22% | +35.2% |
| CHRW | Sell | CH Robinson Worldwide Inc | $478,000 | -5.7% | 8,200 | -3.5% | 0.22% | -11.9% |
| TAL | TAL Education Group | $473,000 | +51.6% | 21,500 | 0.0% | 0.21% | +42.0% | |
| INTC | Intel Corp | $469,000 | +13.3% | 18,075 | 0.0% | 0.21% | +5.5% | |
| NSC | Norfolk Southern Corp | $469,000 | +19.9% | 5,057 | 0.0% | 0.21% | +12.2% | |
| SDRL | Seadrill Ltd | $444,000 | -8.8% | 10,810 | 0.0% | 0.20% | -14.9% | |
| T | Buy | AT&T Inc | $440,000 | +12.0% | 12,509 | +7.8% | 0.20% | +4.8% |
| NE | Noble Drilling Corp | $435,000 | -0.7% | 11,600 | 0.0% | 0.20% | -7.1% | |
| PMNA | PowerShares MENAmena frntr etf | $434,000 | +7.2% | 35,468 | 0.0% | 0.20% | +0.5% | |
| MSFT | Microsoft Corp. | $430,000 | +12.3% | 11,500 | 0.0% | 0.19% | +4.9% | |
| TSCO | Buy | Tractor Supply Company | $423,000 | +21.2% | 5,450 | +4.8% | 0.19% | +13.7% |
| COH | Sell | Coach Inc | $407,000 | +1.5% | 7,250 | -1.4% | 0.18% | -5.2% |
| MA | Mastercard Inc | $405,000 | +24.2% | 485 | 0.0% | 0.18% | +15.9% | |
| CSCO | Sell | Cisco Systems Inc | $394,000 | -8.4% | 17,550 | -4.4% | 0.18% | -14.0% |
| GLD | SPDR Gold Trust | $383,000 | -9.5% | 3,300 | 0.0% | 0.17% | -15.2% | |
| NFLX | Buy | Netflix Inc | $374,000 | +21.0% | 1,015 | +1.5% | 0.17% | +13.4% |
| IBN | Icici Bank Ltd Adradr | $356,000 | +21.9% | 9,576 | 0.0% | 0.16% | +13.5% | |
| GILD | Gilead Sciences Inc | $345,000 | +19.4% | 4,600 | 0.0% | 0.16% | +11.5% | |
| CHKP | Check Point Software Technologie | $342,000 | +14.0% | 5,305 | 0.0% | 0.15% | +6.2% | |
| PHO | Powershs Water Resources Ptfwater resource | $339,000 | +9.7% | 12,925 | 0.0% | 0.15% | +2.7% | |
| VZ | Verizon Communications | $333,000 | +5.4% | 6,775 | 0.0% | 0.15% | -1.3% | |
| SYMC | Symantec Corp | $330,000 | -4.9% | 14,000 | 0.0% | 0.15% | -10.8% | |
| BX | Blackstone Group Lpprtnrsp units | $326,000 | +26.4% | 10,350 | 0.0% | 0.15% | +18.5% | |
| NVO | Novo Nordiskadr | $323,000 | +9.1% | 1,747 | 0.0% | 0.15% | +2.1% | |
| RAX | Buy | Rackspace Hosting Inc | $322,000 | +44.4% | 8,225 | +94.7% | 0.14% | +35.5% |
| LVS | New | Las Vegas Sands Corp | $319,000 | – | 4,045 | +100.0% | 0.14% | – |
| PG | Sell | Procter & Gamble Co. | $317,000 | +1.3% | 3,889 | -6.0% | 0.14% | -5.3% |
| KSU | Kansas City Southern Corp | $310,000 | +13.6% | 2,500 | 0.0% | 0.14% | +6.1% | |
| VALE | Vale S.A.adr | $290,000 | -2.4% | 19,009 | 0.0% | 0.13% | -8.4% | |
| MR | Mindray Medicalspons adr | $289,000 | -6.5% | 7,950 | 0.0% | 0.13% | -12.8% | |
| RYAAY | RyanAir Holdings PLCadr | $287,000 | -5.9% | 6,126 | 0.0% | 0.13% | -12.2% | |
| PEP | Sell | Pepsico Inc. | $284,000 | +1.4% | 3,425 | -2.8% | 0.13% | -5.2% |
| AXP | American Express Co | $275,000 | +20.1% | 3,030 | 0.0% | 0.12% | +12.7% | |
| PSX | Phillips 66 | $274,000 | +33.7% | 3,550 | 0.0% | 0.12% | +24.2% | |
| BLK | Blackrock Inc | $274,000 | +16.6% | 867 | 0.0% | 0.12% | +8.8% | |
| ARW | Arrow Electronics Inc | $271,000 | +11.5% | 5,000 | 0.0% | 0.12% | +4.3% | |
| PDCE | PDC Energy Inc | $266,000 | -10.7% | 5,000 | 0.0% | 0.12% | -16.7% | |
| NLNK | NewLink Genetics Corp. | $264,000 | +17.3% | 12,000 | 0.0% | 0.12% | +10.2% | |
| TTWO | Take Two Interactive Software In | $261,000 | -4.4% | 15,000 | 0.0% | 0.12% | -10.6% | |
| XLP | Consumer Staples Sector SPDR Funsbi cons stpls | $258,000 | +7.9% | 6,000 | 0.0% | 0.12% | +0.9% | |
| DVN | Sell | Devon Energy Corp | $256,000 | +5.3% | 4,142 | -1.4% | 0.12% | -1.7% |
| VEA | Vanguard MSCI EAFE ETFmsci eafe etf | $248,000 | +5.1% | 5,950 | 0.0% | 0.11% | -1.8% | |
| ATHN | New | Athenahealth Inc | $242,000 | – | 1,800 | +100.0% | 0.11% | – |
| ADBE | New | Adobe Systems Inc | $240,000 | – | 4,000 | +100.0% | 0.11% | – |
| XLV | Health Care Select Sector SPDR Fsbi healthcare | $238,000 | +9.2% | 4,300 | 0.0% | 0.11% | +1.9% | |
| BRFS | Brazil Foods S A Adradr | $235,000 | -14.9% | 11,250 | 0.0% | 0.11% | -20.3% | |
| SHPG | New | Shire Plc Adradr | $232,000 | – | 1,645 | +100.0% | 0.10% | – |
| URBN | Urban Outfitters Inc | $232,000 | +0.9% | 6,250 | 0.0% | 0.10% | -5.4% | |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $234,000 | +0.4% | 3,400 | -5.6% | 0.10% | -6.2% |
| POT | Sell | Potash Corp of Saskatchewan Inc | $227,000 | +1.3% | 6,900 | -3.5% | 0.10% | -5.6% |
| TIGR | Buy | Tigerlogic Corp. | $223,000 | +62.8% | 120,000 | +50.0% | 0.10% | +51.5% |
| DIS | New | Walt Disney Co | $206,000 | – | 2,694 | +100.0% | 0.09% | – |
| IYY | New | IShares Trust DJ Total Marketdj tot mkt | $204,000 | – | 2,185 | +100.0% | 0.09% | – |
| WIN | Sell | Windstream Holdings Corp | $200,000 | -3.8% | 25,050 | -3.8% | 0.09% | -10.0% |
| UTIW | UTI Worldwide Inc | $176,000 | +16.6% | 10,000 | 0.0% | 0.08% | +8.2% | |
| PBR | Sell | Petroleo Brasileiro Adrsponsored adr | $140,000 | -14.1% | 10,128 | -3.8% | 0.06% | -20.3% |
| SPHS | New | Sophoris Bio Inc | $39,000 | – | 10,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.