$231 Million is the total value of Baldwin Investment Management, LLC's 133 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Cl Acl a | $130,652,000 | -0.2% | 688 | -1.6% | 56.48% | -2.5% |
| QCOM | Buy | Qualcomm Inc | $2,562,000 | +1.2% | 32,350 | +0.8% | 1.11% | -1.1% |
| EPD | Enterprise Products Partnersunit ltd partn | $2,421,000 | +12.9% | 30,925 | 0.0% | 1.05% | +10.3% | |
| SLB | Buy | Schlumberger Ltdsponsored adr | $2,378,000 | +23.3% | 20,164 | +1.9% | 1.03% | +20.4% |
| AAPL | Buy | Apple Computer Inc | $2,322,000 | +25.5% | 24,982 | +625.0% | 1.00% | +22.6% |
| CELG | Buy | Celgene Corp | $2,002,000 | +31.3% | 23,310 | +113.4% | 0.86% | +28.1% |
| PX | Sell | Praxair Inc | $1,776,000 | +1.3% | 13,366 | -0.2% | 0.77% | -1.0% |
| TGP | Sell | Teekay LNG Partnersprtnrsp units | $1,719,000 | +10.3% | 37,246 | -1.2% | 0.74% | +7.8% |
| IJR | iShares S&P Smallcap 600s&p smlcap 600 | $1,661,000 | +1.8% | 14,815 | 0.0% | 0.72% | -0.6% | |
| XOM | Sell | Exxon Mobil Corporation | $1,598,000 | -2.0% | 15,871 | -4.9% | 0.69% | -4.3% |
| DHR | Buy | Danaher Corp | $1,596,000 | +5.5% | 20,275 | +0.5% | 0.69% | +3.0% |
| YUM | Buy | Yum! Brands Inc | $1,584,000 | +9.4% | 19,510 | +1.6% | 0.68% | +6.9% |
| SNDK | Buy | Sandisk Corp | $1,553,000 | +31.1% | 14,875 | +1.9% | 0.67% | +28.1% |
| NKE | Buy | Nike Inc | $1,524,000 | +6.6% | 19,657 | +1.5% | 0.66% | +4.1% |
| V | Sell | Visa Inc. | $1,521,000 | -6.3% | 7,219 | -4.0% | 0.66% | -8.4% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $1,520,000 | -12.3% | 12,014 | -13.4% | 0.66% | -14.3% |
| NBL | Buy | Noble Energy Inc | $1,445,000 | +21.1% | 18,650 | +11.0% | 0.62% | +18.4% |
| VAR | Buy | Varian Medical Systems Inc | $1,438,000 | +0.1% | 17,295 | +1.2% | 0.62% | -2.0% |
| THOR | Sell | Thoratec Corp | $1,436,000 | -4.1% | 41,200 | -1.4% | 0.62% | -6.2% |
| UNP | Buy | Union Pacific Corp | $1,422,000 | +6.4% | 14,252 | +100.0% | 0.62% | +3.9% |
| MTD | Sell | Mettler Toledo Intl Inc | $1,401,000 | +7.2% | 5,535 | -0.2% | 0.61% | +4.8% |
| SPY | Sell | S&P DEP Receiptsunit ser 1 | $1,364,000 | +4.0% | 6,967 | -0.7% | 0.59% | +1.5% |
| COST | Buy | Costco Wholesale Corporation | $1,231,000 | +6.2% | 10,690 | +3.0% | 0.53% | +3.7% |
| TMO | Sell | Thermo Fisher Scientific | $1,215,000 | -3.1% | 10,300 | -1.2% | 0.52% | -5.4% |
| ACN | Accenture Plc | $1,202,000 | +1.3% | 14,875 | 0.0% | 0.52% | -1.0% | |
| TSCO | Buy | Tractor Supply Company | $1,195,000 | +41.4% | 19,785 | +65.4% | 0.52% | +38.2% |
| AGN | Sell | Allergan | $1,180,000 | +32.6% | 6,975 | -2.8% | 0.51% | +29.4% |
| OKS | Oneok Partners LPunit ltd partn | $1,150,000 | +9.4% | 19,626 | 0.0% | 0.50% | +6.9% | |
| AMZN | Amazon.com Inc | $1,098,000 | -3.4% | 3,380 | 0.0% | 0.48% | -5.6% | |
| FLR | Fluor Corp | $1,082,000 | -1.1% | 14,075 | 0.0% | 0.47% | -3.3% | |
| ABBV | Buy | Abbvie Inc | $1,040,000 | +18.3% | 18,425 | +7.7% | 0.45% | +15.7% |
| 4945SC | Buy | Kinder Morgan Energy Partners LPut ltd partner | $1,022,000 | +22.0% | 12,429 | +9.7% | 0.44% | +19.1% |
| AMT | Buy | American Tower REIT | $1,000,000 | +10.6% | 11,111 | +0.6% | 0.43% | +8.0% |
| APA | Buy | Apache Corp | $998,000 | +22.6% | 9,918 | +1.0% | 0.43% | +19.7% |
| CL | Buy | Colgate Palmolive Co | $991,000 | +6.2% | 14,530 | +1.0% | 0.43% | +3.6% |
| TOO | Buy | Teekay Offshore Partners LPprtnrsp units | $968,000 | +10.8% | 26,825 | +0.4% | 0.42% | +8.0% |
| SJM | Buy | J M Smuckers Co | $957,000 | +15.0% | 8,977 | +5.0% | 0.41% | +12.5% |
| JPM | Sell | J.P. Morgan Chase & Co | $953,000 | -8.5% | 16,541 | -3.5% | 0.41% | -10.6% |
| EMC | Buy | EMC Corp | $942,000 | -2.0% | 35,756 | +2.0% | 0.41% | -4.2% |
| ZTS | Buy | Zoetis Inc | $937,000 | +12.5% | 29,046 | +0.9% | 0.40% | +9.8% |
| IBM | International Business Machines Cor | $919,000 | -5.8% | 5,069 | 0.0% | 0.40% | -8.1% | |
| ABT | Buy | Abbott Laboratories | $913,000 | +7.9% | 22,325 | +1.6% | 0.40% | +5.6% |
| MMM | Sell | 3M Company | $914,000 | +4.7% | 6,382 | -0.8% | 0.40% | +2.3% |
| TTM | Sell | Tata Motors LTDsponsored adr | $899,000 | +9.9% | 23,012 | -0.3% | 0.39% | +7.5% |
| WFC | Buy | Wells Fargo & Co. | $895,000 | +9.3% | 17,035 | +3.4% | 0.39% | +6.9% |
| CVS | Sell | CVS Corp | $880,000 | -1.0% | 11,675 | -1.7% | 0.38% | -3.3% |
| MDLZ | Mondelez Intl Inc Cl A | $855,000 | +8.9% | 22,735 | 0.0% | 0.37% | +6.6% | |
| FDX | FedEx Corp | $853,000 | +14.2% | 5,637 | 0.0% | 0.37% | +11.5% | |
| LOW | Lowes Companies Inc | $851,000 | -1.8% | 17,725 | 0.0% | 0.37% | -4.2% | |
| CVX | Buy | ChevronTexaco Corp. | $844,000 | +15.3% | 6,466 | +5.0% | 0.36% | +12.7% |
| CE | Celanese Corp | $831,000 | +15.9% | 12,925 | 0.0% | 0.36% | +13.2% | |
| JNJ | Johnson & Johnson | $824,000 | +6.5% | 7,875 | 0.0% | 0.36% | +3.8% | |
| PCP | Precision Castparts Corp | $811,000 | -0.2% | 3,215 | 0.0% | 0.35% | -2.5% | |
| GOOGL | Buy | Google Inc Class A | $750,000 | -43.5% | 1,282 | +7.6% | 0.32% | -44.9% |
| SDRL | Buy | Seadrill Ltd | $750,000 | +25.8% | 18,785 | +10.8% | 0.32% | +22.7% |
| PRU | Prudential Financial Inc | $723,000 | +4.8% | 8,150 | 0.0% | 0.31% | +2.6% | |
| RSP | Sell | Rydex S&P Equal Weight ETFs&p 500 eq trd | $721,000 | -3.1% | 9,400 | -7.8% | 0.31% | -5.2% |
| A | Agilent Technologies Inc | $721,000 | +2.7% | 12,550 | 0.0% | 0.31% | +0.3% | |
| GOOG | New | Google Inc Class C | $697,000 | – | 1,212 | +100.0% | 0.30% | – |
| GE | Sell | General Electric Co | $695,000 | +0.9% | 26,441 | -0.6% | 0.30% | -1.6% |
| TIP | Sell | iShares TIPS Bond Fundbarclys tips bd | $675,000 | +2.6% | 5,850 | -0.3% | 0.29% | +0.3% |
| MET | Buy | Metlife Inc | $664,000 | +7.4% | 11,951 | +2.1% | 0.29% | +5.1% |
| VZ | Buy | Verizon Communications | $643,000 | +5.4% | 13,143 | +2.5% | 0.28% | +3.0% |
| SBUX | Starbucks Corp | $642,000 | +5.4% | 8,300 | 0.0% | 0.28% | +3.0% | |
| SJT | Buy | San Juan Basin Royalty Trustunit ben int | $641,000 | +14.3% | 33,225 | +4.6% | 0.28% | +11.7% |
| MRK | Buy | Merck & Co Inc | $639,000 | +3.9% | 11,041 | +1.8% | 0.28% | +1.5% |
| ITUB | Buy | Itau UniBanco Multiplo ADRspons adr | $611,000 | +5.9% | 42,494 | +9.4% | 0.26% | +3.5% |
| COP | ConocoPhillips | $609,000 | +22.0% | 7,100 | 0.0% | 0.26% | +19.0% | |
| TAL | Sell | TAL Education Group | $589,000 | +21.7% | 21,411 | -0.4% | 0.26% | +19.2% |
| TSM | Sell | Taiwan Semiconductor MFG Co LTD SPOsponsored adr | $588,000 | +6.5% | 27,483 | -0.3% | 0.25% | +4.1% |
| PAA | Plains All American Pipeline LPunit ltd partn | $588,000 | +8.9% | 9,800 | 0.0% | 0.25% | +6.3% | |
| IBN | Sell | Icici Bank Ltd Adradr | $584,000 | +13.0% | 11,748 | -0.5% | 0.25% | +10.0% |
| FCX | Freeport McMoRan Cp&Gld B | $580,000 | +10.5% | 15,889 | 0.0% | 0.25% | +8.2% | |
| GS | Sell | Goldman Sachs Group Inc | $563,000 | -8.2% | 3,360 | -10.2% | 0.24% | -10.3% |
| WIP | SPDR DB Int'l Govt Inflation-Protecdb int gvt etf | $558,000 | +3.1% | 9,000 | 0.0% | 0.24% | +0.8% | |
| ESV | Ensco PLC | $556,000 | +5.3% | 10,000 | 0.0% | 0.24% | +2.6% | |
| ORCL | Oracle Corp | $549,000 | -0.9% | 13,550 | 0.0% | 0.24% | -3.3% | |
| D | Dominion Resources Inc | $547,000 | +0.7% | 7,650 | 0.0% | 0.24% | -1.7% | |
| VOD | Buy | Vodafone Group PLCspons adr new | $546,000 | -7.1% | 16,340 | +2.3% | 0.24% | -9.2% |
| INFY | Sell | Infosys Technologies Ltdsponsored adr | $542,000 | -0.9% | 10,072 | -0.3% | 0.23% | -3.3% |
| NSC | Norfolk Southern Corp | $521,000 | +6.1% | 5,057 | 0.0% | 0.22% | +3.7% | |
| VWO | Buy | Vanguard FTSE Emerging Mkt ETFftse emr mkt etf | $516,000 | +8.4% | 11,970 | +2.1% | 0.22% | +5.7% |
| CHRW | CH Robinson Worldwide Inc | $504,000 | +21.7% | 7,900 | 0.0% | 0.22% | +19.1% | |
| FM | Sell | iShares Frontier Fundfrontier fd | $494,000 | -0.8% | 13,702 | -0.3% | 0.21% | -2.7% |
| ACE | ACE Limited | $495,000 | +4.7% | 4,775 | 0.0% | 0.21% | +2.4% | |
| INTC | Intel Corp | $469,000 | +19.6% | 15,175 | 0.0% | 0.20% | +17.3% | |
| AXP | American Express Co | $437,000 | +5.3% | 4,605 | 0.0% | 0.19% | +2.7% | |
| GILD | Buy | Gilead Sciences Inc | $433,000 | +32.8% | 5,220 | +13.5% | 0.19% | +29.9% |
| T | AT&T Inc | $430,000 | +0.9% | 12,149 | 0.0% | 0.19% | -1.6% | |
| GLD | Buy | SPDR Gold Trust | $423,000 | +10.4% | 3,300 | +6.5% | 0.18% | +8.3% |
| HSBC | Sell | HSBC PLC Spon ADRspon adr new | $394,000 | -5.5% | 7,763 | -5.5% | 0.17% | -8.1% |
| NE | Noble Drilling Corp | $389,000 | +2.4% | 11,600 | 0.0% | 0.17% | 0.0% | |
| SHPG | Sell | Shire Plc Adradr | $385,000 | +57.8% | 1,637 | -0.5% | 0.17% | +53.7% |
| CSCO | Cisco Systems Inc | $383,000 | +11.0% | 15,400 | 0.0% | 0.17% | +8.5% | |
| NVO | Sell | Novo Nordiskadr | $385,000 | +0.8% | 8,337 | -0.3% | 0.17% | -1.8% |
| CHKP | Sell | Check Point Software Technologies | $346,000 | -1.1% | 5,157 | -0.5% | 0.15% | -3.2% |
| BX | Blackstone Group Lpprtnrsp units | $346,000 | +0.6% | 10,350 | 0.0% | 0.15% | -1.3% | |
| PHO | Powershs Water Resources Ptfwater resource | $344,000 | -0.3% | 12,925 | 0.0% | 0.15% | -2.6% | |
| LVS | Buy | Las Vegas Sands Corp | $343,000 | +5.9% | 4,505 | +12.2% | 0.15% | +3.5% |
| RYAAY | Sell | RyanAir Holdings PLCadr | $340,000 | -5.6% | 6,091 | -0.6% | 0.15% | -7.5% |
| TTWO | Take Two Interactive Software Inc | $334,000 | +1.5% | 15,000 | 0.0% | 0.14% | -1.4% | |
| SYMC | Symantec Corp | $321,000 | +14.6% | 14,000 | 0.0% | 0.14% | +12.1% | |
| DVN | Devon Energy Corp | $319,000 | +18.6% | 4,012 | 0.0% | 0.14% | +16.0% | |
| NLNK | NewLink Genetics Corp. | $319,000 | -6.5% | 12,000 | 0.0% | 0.14% | -8.6% | |
| PDCE | PDC Energy Inc | $316,000 | +1.6% | 5,000 | 0.0% | 0.14% | -0.7% | |
| TXT | Sell | Textron Incorporated | $314,000 | -39.5% | 8,200 | -37.9% | 0.14% | -40.9% |
| ADBE | Buy | Adobe Systems Inc | $306,000 | +16.3% | 4,225 | +5.6% | 0.13% | +13.8% |
| BLK | Buy | Blackrock Inc | $306,000 | +12.1% | 957 | +10.4% | 0.13% | +9.1% |
| ARW | Arrow Electronics Inc | $302,000 | +1.7% | 5,000 | 0.0% | 0.13% | 0.0% | |
| PG | Procter & Gamble Co. | $300,000 | -2.6% | 3,823 | 0.0% | 0.13% | -4.4% | |
| PSX | Phillips 66 | $286,000 | +4.4% | 3,550 | 0.0% | 0.12% | +2.5% | |
| PEP | Sell | Pepsico Inc. | $284,000 | +5.6% | 3,175 | -1.6% | 0.12% | +3.4% |
| MSFT | Buy | Microsoft Corp. | $279,000 | +8.1% | 6,700 | +6.3% | 0.12% | +6.1% |
| AGG | New | iShares Core Total US Bond Mkt Fdcore totusbd etf | $280,000 | – | 2,563 | +100.0% | 0.12% | – |
| GWR | New | Genesee & Wyoming Cl A | $281,000 | – | 2,675 | +100.0% | 0.12% | – |
| RAX | Rackspace Hosting Inc | $277,000 | +2.6% | 8,225 | 0.0% | 0.12% | +0.8% | |
| BRFS | Sell | Brazil Foods S A Adradr | $273,000 | +21.3% | 11,212 | -0.3% | 0.12% | +18.0% |
| KSU | Kansas City Southern Corp | $269,000 | +5.5% | 2,500 | 0.0% | 0.12% | +2.7% | |
| XLP | Consumer Staples Sector SPDR Fundsbi cons stpls | $268,000 | +3.9% | 6,000 | 0.0% | 0.12% | +1.8% | |
| XLV | Health Care Select Sector SPDR Fundsbi healthcare | $262,000 | +4.0% | 4,300 | 0.0% | 0.11% | +0.9% | |
| POT | Sell | Potash Corp of Saskatchewan Incsponsored adr | $261,000 | +4.4% | 5,575 | -19.2% | 0.11% | +1.8% |
| VEA | Vanguard FTSE Dev Mkts ETFftse dev mkt etf | $253,000 | +2.8% | 5,950 | 0.0% | 0.11% | 0.0% | |
| MKC | Mc Cormick & Co Inc N-Vt | $243,000 | -0.4% | 3,400 | 0.0% | 0.10% | -2.8% | |
| MA | Sell | Mastercard Inc | $239,000 | -34.0% | 3,250 | -33.0% | 0.10% | -35.6% |
| VALE | Sell | Vale S.A.adr | $238,000 | -4.8% | 17,996 | -0.5% | 0.10% | -7.2% |
| CLDN | Celadon Group Inc | $234,000 | +34.5% | 14,593 | 0.0% | 0.10% | +31.2% | |
| IYY | IShares Trust DJ Total Marketdj tot mkt | $217,000 | +4.8% | 2,185 | 0.0% | 0.09% | +2.2% | |
| CCL | New | Carnival Corp | $216,000 | – | 5,727 | +100.0% | 0.09% | – |
| VCSH | Vanguard Short Term Corp Bond Etfshrt trm corp bd | $211,000 | +0.5% | 2,625 | 0.0% | 0.09% | -2.2% | |
| BSV | Vanguard Bond Index Fundshort trm bond | $201,000 | +0.5% | 2,500 | 0.0% | 0.09% | -2.2% | |
| WIN | Sell | Windstream Holdings Corp | $162,000 | -20.2% | 16,250 | -34.1% | 0.07% | -22.2% |
| TIGR | Tigerlogic Corp. | $161,000 | -4.7% | 120,000 | 0.0% | 0.07% | -6.7% | |
| UTIW | UTI Worldwide Inc | $103,000 | -2.8% | 10,000 | 0.0% | 0.04% | -4.3% | |
| SPHS | Exit | Sophoris Bio Inc | $0 | – | -10,500 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -2,889 | -100.0% | -0.09% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -2,694 | -100.0% | -0.10% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -6,250 | -100.0% | -0.10% | – |
| MR | Exit | Mindray Medicalspons adr | $0 | – | -7,950 | -100.0% | -0.11% | – |
| ATHN | Exit | Athenahealth Inc | $0 | – | -1,800 | -100.0% | -0.13% | – |
| COH | Exit | Coach Inc | $0 | – | -6,900 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.