$226 Million is the total value of Baldwin Investment Management, LLC's 136 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Cl Acl a | $130,958,000 | +4.1% | 699 | -1.1% | 57.96% | +2.3% |
| QCOM | Sell | Qualcomm Inc | $2,531,000 | +5.7% | 32,100 | -0.5% | 1.12% | +3.8% |
| EPD | Sell | Enterprise Products Partnersunit ltd partn | $2,145,000 | +4.3% | 30,925 | -0.3% | 0.95% | +2.4% |
| SLB | Sell | Schlumberger Ltdsponsored adr | $1,929,000 | +6.0% | 19,783 | -2.0% | 0.85% | +4.1% |
| AAPL | Buy | Apple Computer Inc | $1,850,000 | -2.9% | 3,446 | +1.4% | 0.82% | -4.7% |
| PX | Praxair Inc | $1,754,000 | +0.7% | 13,391 | 0.0% | 0.78% | -1.0% | |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $1,733,000 | +2.1% | 13,869 | -3.2% | 0.77% | +0.3% |
| XOM | Sell | Exxon Mobil Corporation | $1,631,000 | -3.8% | 16,696 | -0.3% | 0.72% | -5.5% |
| IJR | iShares S&P Smallcap 600s&p smlcap 600 | $1,632,000 | +0.9% | 14,815 | 0.0% | 0.72% | -1.0% | |
| V | Sell | Visa Inc. | $1,623,000 | -10.2% | 7,519 | -7.4% | 0.72% | -11.9% |
| TGP | Sell | Teekay LNG Partnersprtnrsp units | $1,558,000 | -3.9% | 37,685 | -0.7% | 0.69% | -5.7% |
| CELG | Sell | Celgene Corp | $1,525,000 | -24.0% | 10,925 | -8.0% | 0.68% | -25.3% |
| DHR | Sell | Danaher Corp | $1,513,000 | -3.1% | 20,175 | -0.2% | 0.67% | -4.7% |
| THOR | Sell | Thoratec Corp | $1,497,000 | -6.6% | 41,800 | -4.6% | 0.66% | -8.3% |
| YUM | Buy | Yum! Brands Inc | $1,448,000 | +0.2% | 19,210 | +0.5% | 0.64% | -1.5% |
| VAR | Varian Medical Systems Inc | $1,436,000 | +8.1% | 17,095 | 0.0% | 0.64% | +6.2% | |
| NKE | Sell | Nike Inc | $1,430,000 | -9.1% | 19,357 | -3.2% | 0.63% | -10.7% |
| UNP | Union Pacific Corp | $1,337,000 | +11.7% | 7,126 | 0.0% | 0.59% | +9.8% | |
| GOOGL | Buy | Google Inc Class A | $1,328,000 | +1.7% | 1,192 | +2.3% | 0.59% | 0.0% |
| SPY | Sell | S&P DEP Receiptsunit ser 1 | $1,312,000 | -0.8% | 7,014 | -2.1% | 0.58% | -2.5% |
| MTD | Sell | Mettler Toledo Intl Inc | $1,307,000 | -3.4% | 5,546 | -0.5% | 0.58% | -5.2% |
| TMO | Sell | Thermo Fisher Scientific | $1,254,000 | +4.8% | 10,425 | -3.0% | 0.56% | +3.0% |
| NBL | Sell | Noble Energy Inc | $1,193,000 | +1.3% | 16,800 | -2.9% | 0.53% | -0.6% |
| ACN | Accenture Plc | $1,186,000 | -3.0% | 14,875 | 0.0% | 0.52% | -4.7% | |
| SNDK | Buy | Sandisk Corp | $1,185,000 | +16.6% | 14,600 | +1.4% | 0.52% | +14.4% |
| COST | Buy | Costco Wholesale Corporation | $1,159,000 | -5.0% | 10,375 | +1.2% | 0.51% | -6.7% |
| AMZN | Amazon.com Inc | $1,137,000 | -15.7% | 3,380 | 0.0% | 0.50% | -17.1% | |
| FLR | Sell | Fluor Corp | $1,094,000 | -4.2% | 14,075 | -1.1% | 0.48% | -6.0% |
| OKS | Oneok Partners LPunit ltd partn | $1,051,000 | +1.7% | 19,626 | 0.0% | 0.46% | 0.0% | |
| JPM | Buy | J.P. Morgan Chase & Co | $1,041,000 | +5.0% | 17,141 | +1.2% | 0.46% | +3.1% |
| IBM | International Business Machines Cor | $976,000 | +2.6% | 5,069 | 0.0% | 0.43% | +0.9% | |
| EMC | Sell | EMC Corp | $961,000 | +8.1% | 35,056 | -0.8% | 0.42% | +6.0% |
| CL | Colgate Palmolive Co | $933,000 | -0.5% | 14,380 | 0.0% | 0.41% | -2.4% | |
| AMT | Buy | American Tower REIT | $904,000 | +3.6% | 11,041 | +0.9% | 0.40% | +1.8% |
| AGN | Allergan | $890,000 | +11.7% | 7,175 | 0.0% | 0.39% | +9.7% | |
| CVS | Buy | CVS Corp | $889,000 | +5.1% | 11,875 | +0.4% | 0.39% | +3.1% |
| ABBV | Abbvie Inc | $879,000 | -2.7% | 17,100 | 0.0% | 0.39% | -4.4% | |
| TOO | Sell | Teekay Offshore Partners LPprtnrsp units | $874,000 | -3.0% | 26,725 | -1.8% | 0.39% | -4.7% |
| MMM | 3M Company | $873,000 | -3.2% | 6,432 | 0.0% | 0.39% | -4.9% | |
| LOW | Lowes Companies Inc | $867,000 | -1.3% | 17,725 | 0.0% | 0.38% | -3.0% | |
| ABT | Abbott Laboratories | $846,000 | +0.5% | 21,975 | 0.0% | 0.37% | -1.3% | |
| TSCO | Buy | Tractor Supply Company | $845,000 | +99.8% | 11,960 | +119.4% | 0.37% | +95.8% |
| 4945SC | Buy | Kinder Morgan Energy Partners LPut ltd partner | $838,000 | -0.4% | 11,330 | +8.6% | 0.37% | -2.1% |
| ZTS | Zoetis Inc | $833,000 | -11.5% | 28,796 | 0.0% | 0.37% | -13.0% | |
| SJM | J M Smuckers Co | $832,000 | -6.1% | 8,552 | 0.0% | 0.37% | -7.8% | |
| WFC | Wells Fargo & Co. | $819,000 | +9.5% | 16,475 | 0.0% | 0.36% | +7.4% | |
| TTM | Sell | Tata Motors LTDsponsored adr | $818,000 | +12.2% | 23,090 | -2.5% | 0.36% | +10.4% |
| APA | Apache Corp | $814,000 | -3.6% | 9,818 | 0.0% | 0.36% | -5.3% | |
| PCP | Precision Castparts Corp | $813,000 | -6.1% | 3,215 | 0.0% | 0.36% | -7.7% | |
| MDLZ | Mondelez Intl Inc Cl A | $785,000 | -2.2% | 22,735 | 0.0% | 0.35% | -4.1% | |
| JNJ | Sell | Johnson & Johnson | $774,000 | +4.0% | 7,875 | -3.1% | 0.34% | +2.4% |
| FDX | Sell | FedEx Corp | $747,000 | -9.0% | 5,637 | -1.3% | 0.33% | -10.5% |
| RSP | Sell | Rydex S&P Equal Weight ETFs&p 500 eq trd | $744,000 | +1.4% | 10,200 | -1.0% | 0.33% | -0.6% |
| CVX | Sell | ChevronTexaco Corp. | $732,000 | -9.4% | 6,158 | -4.8% | 0.32% | -11.0% |
| CE | Celanese Corp | $717,000 | +0.3% | 12,925 | 0.0% | 0.32% | -1.6% | |
| A | Agilent Technologies Inc | $702,000 | -2.2% | 12,550 | 0.0% | 0.31% | -4.0% | |
| PRU | Prudential Financial Inc | $690,000 | -8.2% | 8,150 | 0.0% | 0.30% | -10.0% | |
| GE | Sell | General Electric Co | $689,000 | -8.0% | 26,607 | -0.4% | 0.30% | -9.5% |
| TIP | iShares TIPS Bond Fundbarclys tips bd | $658,000 | +2.0% | 5,870 | 0.0% | 0.29% | 0.0% | |
| MET | Metlife Inc | $618,000 | -2.1% | 11,701 | 0.0% | 0.27% | -3.9% | |
| MRK | Merck & Co Inc | $615,000 | +13.3% | 10,841 | 0.0% | 0.27% | +11.0% | |
| GS | Buy | Goldman Sachs Group Inc | $613,000 | -5.1% | 3,740 | +2.6% | 0.27% | -6.9% |
| SBUX | Buy | Starbucks Corp | $609,000 | -2.9% | 8,300 | +3.8% | 0.27% | -4.6% |
| VZ | Buy | Verizon Communications | $610,000 | +83.2% | 12,826 | +89.3% | 0.27% | +80.0% |
| SDRL | Buy | Seadrill Ltd | $596,000 | +34.2% | 16,955 | +56.8% | 0.26% | +32.0% |
| VOD | Sell | Vodafone Group PLCspons adr new | $588,000 | -40.6% | 15,966 | -36.6% | 0.26% | -41.7% |
| ITUB | Sell | Itau UniBanco Multiplo ADRspons adr | $577,000 | +1.4% | 38,840 | -7.4% | 0.26% | -0.4% |
| SJT | Sell | San Juan Basin Royalty Trustunit ben int | $561,000 | +0.9% | 31,775 | -4.4% | 0.25% | -1.2% |
| ORCL | Sell | Oracle Corp | $554,000 | -0.7% | 13,550 | -7.0% | 0.24% | -2.4% |
| TSM | Sell | Taiwan Semiconductor MFG Co LTD SPOsponsored adr | $552,000 | +13.1% | 27,562 | -1.5% | 0.24% | +10.9% |
| INFY | Sell | Infosys Technologies Ltdsponsored adr | $547,000 | -7.0% | 10,100 | -2.8% | 0.24% | -8.7% |
| D | Dominion Resources Inc | $543,000 | +9.7% | 7,650 | 0.0% | 0.24% | +7.6% | |
| PAA | Plains All American Pipeline LPunit ltd partn | $540,000 | +6.5% | 9,800 | 0.0% | 0.24% | +4.8% | |
| WIP | SPDR DB Int'l Govt Inflation-Protecdb int gvt etf | $541,000 | +2.9% | 9,000 | 0.0% | 0.24% | +0.8% | |
| ESV | Ensco PLC | $528,000 | -7.7% | 10,000 | 0.0% | 0.23% | -9.3% | |
| FCX | Sell | Freeport McMoRan Cp&Gld B | $525,000 | -13.2% | 15,889 | -0.9% | 0.23% | -15.0% |
| TXT | Textron Incorporated | $519,000 | +7.0% | 13,200 | 0.0% | 0.23% | +5.0% | |
| IBN | Buy | Icici Bank Ltd Adradr | $517,000 | +45.2% | 11,804 | +23.3% | 0.23% | +43.1% |
| COP | ConocoPhillips | $499,000 | -0.6% | 7,100 | 0.0% | 0.22% | -2.2% | |
| FM | New | iShares Frontier Fundfrontier fd | $498,000 | – | 13,750 | +100.0% | 0.22% | – |
| NSC | Norfolk Southern Corp | $491,000 | +4.7% | 5,057 | 0.0% | 0.22% | +2.8% | |
| TAL | TAL Education Group | $484,000 | +2.3% | 21,500 | 0.0% | 0.21% | +0.5% | |
| VWO | Sell | Vanguard FTSE Emr Mkts Fdftse emr mkt etf | $476,000 | -16.6% | 11,720 | -15.5% | 0.21% | -17.9% |
| ACE | ACE Limited | $473,000 | -4.3% | 4,775 | 0.0% | 0.21% | -6.3% | |
| T | Sell | AT&T Inc | $426,000 | -3.2% | 12,149 | -2.9% | 0.19% | -4.5% |
| HSBC | Sell | HSBC PLC Spon ADRspon adr new | $417,000 | -24.5% | 8,211 | -18.0% | 0.18% | -25.7% |
| AXP | Buy | American Express Co | $415,000 | +50.9% | 4,605 | +52.0% | 0.18% | +48.4% |
| CHRW | Sell | CH Robinson Worldwide Inc | $414,000 | -13.4% | 7,900 | -3.7% | 0.18% | -14.9% |
| INTC | Sell | Intel Corp | $392,000 | -16.4% | 15,175 | -16.0% | 0.17% | -18.0% |
| GLD | Sell | SPDR Gold Trust | $383,000 | 0.0% | 3,100 | -6.1% | 0.17% | -2.3% |
| NVO | Buy | Novo Nordiskadr | $382,000 | +18.3% | 8,360 | +378.5% | 0.17% | +15.8% |
| NE | Noble Drilling Corp | $380,000 | -12.6% | 11,600 | 0.0% | 0.17% | -14.3% | |
| MA | Buy | Mastercard Inc | $362,000 | -10.6% | 4,850 | +900.0% | 0.16% | -12.1% |
| RYAAY | RyanAir Holdings PLCadr | $360,000 | +25.4% | 6,126 | 0.0% | 0.16% | +23.3% | |
| CHKP | Sell | Check Point Software Technologies | $350,000 | +2.3% | 5,181 | -2.3% | 0.16% | +0.6% |
| CSCO | Sell | Cisco Systems Inc | $345,000 | -12.4% | 15,400 | -12.3% | 0.15% | -14.0% |
| PHO | Powershs Water Resources Ptfwater resource | $345,000 | +1.8% | 12,925 | 0.0% | 0.15% | 0.0% | |
| COH | Sell | Coach Inc | $343,000 | -15.7% | 6,900 | -4.8% | 0.15% | -16.9% |
| BX | Blackstone Group Lpprtnrsp units | $344,000 | +5.5% | 10,350 | 0.0% | 0.15% | +3.4% | |
| NLNK | NewLink Genetics Corp. | $341,000 | +29.2% | 12,000 | 0.0% | 0.15% | +26.9% | |
| TTWO | Take Two Interactive Software Inc | $329,000 | +26.1% | 15,000 | 0.0% | 0.15% | +23.7% | |
| GILD | Gilead Sciences Inc | $326,000 | -5.5% | 4,600 | 0.0% | 0.14% | -7.1% | |
| LVS | Sell | Las Vegas Sands Corp | $324,000 | +1.6% | 4,016 | -0.7% | 0.14% | -0.7% |
| PDCE | PDC Energy Inc | $311,000 | +16.9% | 5,000 | 0.0% | 0.14% | +15.0% | |
| PG | Sell | Procter & Gamble Co. | $308,000 | -2.8% | 3,823 | -1.7% | 0.14% | -4.9% |
| ARW | Arrow Electronics Inc | $297,000 | +9.6% | 5,000 | 0.0% | 0.13% | +7.4% | |
| ATHN | Athenahealth Inc | $288,000 | +19.0% | 1,800 | 0.0% | 0.13% | +16.5% | |
| SYMC | Symantec Corp | $280,000 | -15.2% | 14,000 | 0.0% | 0.12% | -16.8% | |
| PSX | Phillips 66 | $274,000 | 0.0% | 3,550 | 0.0% | 0.12% | -1.6% | |
| BLK | Blackrock Inc | $273,000 | -0.4% | 867 | 0.0% | 0.12% | -1.6% | |
| PEP | Sell | Pepsico Inc. | $269,000 | -5.3% | 3,225 | -5.8% | 0.12% | -7.0% |
| DVN | Sell | Devon Energy Corp | $269,000 | +5.1% | 4,012 | -3.1% | 0.12% | +3.5% |
| RAX | Rackspace Hosting Inc | $270,000 | -16.1% | 8,225 | 0.0% | 0.12% | -17.9% | |
| ADBE | Adobe Systems Inc | $263,000 | +9.6% | 4,000 | 0.0% | 0.12% | +7.4% | |
| MR | Mindray Medicalspons adr | $257,000 | -11.1% | 7,950 | 0.0% | 0.11% | -12.3% | |
| MSFT | Sell | Microsoft Corp. | $258,000 | -40.0% | 6,300 | -45.2% | 0.11% | -41.2% |
| XLP | Consumer Staples Sector SPDR Fundsbi cons stpls | $258,000 | 0.0% | 6,000 | 0.0% | 0.11% | -1.7% | |
| KSU | Kansas City Southern Corp | $255,000 | -17.7% | 2,500 | 0.0% | 0.11% | -19.3% | |
| XLV | Health Care Select Sector SPDR Fundsbi healthcare | $252,000 | +5.9% | 4,300 | 0.0% | 0.11% | +4.7% | |
| POT | Potash Corp of Saskatchewan Incsponsored adr | $250,000 | +10.1% | 6,900 | 0.0% | 0.11% | +8.8% | |
| VALE | Sell | Vale S.A.adr | $250,000 | -13.8% | 18,083 | -4.9% | 0.11% | -15.3% |
| VEA | Vanguard FTSE Dev Mkts ETFftse dev mkt etf | $246,000 | -0.8% | 5,950 | 0.0% | 0.11% | -2.7% | |
| MKC | Mc Cormick & Co Inc N-Vt | $244,000 | +4.3% | 3,400 | 0.0% | 0.11% | +2.9% | |
| SHPG | Shire Plc Adradr | $244,000 | +5.2% | 1,645 | 0.0% | 0.11% | +2.9% | |
| URBN | Urban Outfitters Inc | $228,000 | -1.7% | 6,250 | 0.0% | 0.10% | -3.8% | |
| BRFS | Brazil Foods S A Adradr | $225,000 | -4.3% | 11,250 | 0.0% | 0.10% | -5.7% | |
| DIS | Walt Disney Co | $216,000 | +4.9% | 2,694 | 0.0% | 0.10% | +3.2% | |
| VCSH | New | Vanguard Shrt Trm Corp Bond Etfshrt trm corp bd | $210,000 | – | 2,625 | +100.0% | 0.09% | – |
| IYY | IShares Trust DJ Total Marketdj tot mkt | $207,000 | +1.5% | 2,185 | 0.0% | 0.09% | 0.0% | |
| DUK | New | Duke Energy Corp. | $206,000 | – | 2,889 | +100.0% | 0.09% | – |
| WIN | Sell | Windstream Holdings Corp | $203,000 | +1.5% | 24,650 | -1.6% | 0.09% | 0.0% |
| BSV | New | Vanguard Bond Index Fundshort trm bond | $200,000 | – | 2,500 | +100.0% | 0.09% | – |
| CLDN | New | Celadon Group Inc | $174,000 | – | 14,593 | +100.0% | 0.08% | – |
| TIGR | Tigerlogic Corp. | $169,000 | -24.2% | 120,000 | 0.0% | 0.08% | -25.0% | |
| UTIW | UTI Worldwide Inc | $106,000 | -39.8% | 10,000 | 0.0% | 0.05% | -40.5% | |
| SPHS | Sophoris Bio Inc | $35,000 | -10.3% | 10,500 | 0.0% | 0.02% | -16.7% | |
| PBR | Exit | Petroleo Brasileiro Adrsponsored adr | $0 | – | -10,128 | -100.0% | -0.06% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,015 | -100.0% | -0.17% | – |
| PMNA | Exit | PowerShares MENAmena frntr etf | $0 | – | -35,468 | -100.0% | -0.20% | – |
| TGT | Exit | Target Corporation | $0 | – | -14,375 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.