$258 Million is the total value of Baldwin Investment Management, LLC's 133 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Cl Acl a | $153,906,000 | +8.9% | 681 | -0.3% | 59.66% | +2.7% |
| AAPL | Apple Computer Inc | $2,964,000 | +9.5% | 26,857 | 0.0% | 1.15% | +3.2% | |
| CELG | Buy | Celgene Corp | $2,596,000 | +18.8% | 23,210 | +0.7% | 1.01% | +11.9% |
| QCOM | Qualcomm Inc | $2,405,000 | -0.6% | 32,350 | 0.0% | 0.93% | -6.3% | |
| EPD | Buy | Enterprise Products Partnersunit ltd partn | $2,283,000 | -8.4% | 63,200 | +2.2% | 0.88% | -13.7% |
| NKE | Buy | Nike Inc | $2,003,000 | +8.6% | 20,832 | +0.7% | 0.78% | +2.2% |
| V | Buy | Visa Inc. | $1,895,000 | +23.8% | 7,229 | +0.8% | 0.74% | +16.9% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b | $1,821,000 | +11.6% | 12,131 | +2.7% | 0.71% | +5.2% |
| SLB | Buy | Schlumberger Ltdsponsored adr | $1,813,000 | -14.4% | 21,223 | +1.9% | 0.70% | -19.2% |
| DHR | Buy | Danaher Corp | $1,736,000 | +13.2% | 20,250 | +0.4% | 0.67% | +6.8% |
| MTD | Buy | Mettler Toledo Intl Inc | $1,716,000 | +21.0% | 5,675 | +2.5% | 0.66% | +14.1% |
| PX | Sell | Praxair Inc | $1,704,000 | -1.1% | 13,153 | -1.5% | 0.66% | -6.6% |
| UNP | Union Pacific Corp | $1,698,000 | +9.9% | 14,252 | 0.0% | 0.66% | +3.6% | |
| IJR | iShares S&P Smallcap 600s&p smlcap 600 | $1,690,000 | +9.4% | 14,815 | 0.0% | 0.66% | +3.1% | |
| TGP | Buy | Teekay LNG Partnersprtnrsp units | $1,630,000 | +0.9% | 37,896 | +2.2% | 0.63% | -4.8% |
| COST | Buy | Costco Wholesale Corporation | $1,621,000 | +13.7% | 11,437 | +0.5% | 0.63% | +7.2% |
| TSCO | Buy | Tractor Supply Company | $1,572,000 | +29.2% | 19,940 | +0.8% | 0.61% | +21.8% |
| XOM | Buy | Exxon Mobil Corporation | $1,562,000 | +0.1% | 16,896 | +1.8% | 0.60% | -5.8% |
| VAR | Varian Medical Systems Inc | $1,496,000 | +7.9% | 17,295 | 0.0% | 0.58% | +1.8% | |
| AGN | Allergan | $1,493,000 | +19.2% | 7,025 | 0.0% | 0.58% | +12.4% | |
| PCP | Buy | Precision Castparts Corp | $1,465,000 | +4.1% | 6,080 | +2.4% | 0.57% | -1.7% |
| SNDK | Buy | Sandisk Corp | $1,443,000 | +0.6% | 14,730 | +0.5% | 0.56% | -5.3% |
| SPY | S&P DEP Receiptsunit ser 1 | $1,411,000 | +4.3% | 6,867 | 0.0% | 0.55% | -1.6% | |
| YUM | Sell | Yum! Brands Inc | $1,378,000 | -1.4% | 18,922 | -2.6% | 0.53% | -7.1% |
| ACN | Accenture Plc | $1,328,000 | +9.8% | 14,875 | 0.0% | 0.52% | +3.6% | |
| TMO | Buy | Thermo Fisher Scientific | $1,307,000 | +4.2% | 10,430 | +1.3% | 0.51% | -1.7% |
| ZTS | Buy | Zoetis Inc | $1,280,000 | +19.7% | 29,738 | +2.8% | 0.50% | +12.7% |
| KMI | New | Kinder Morgan Incut ltd partner | $1,277,000 | – | 30,187 | +100.0% | 0.50% | – |
| ABBV | Abbvie Inc | $1,229,000 | +13.4% | 18,775 | 0.0% | 0.48% | +6.7% | |
| LOW | Sell | Lowes Companies Inc | $1,213,000 | +29.3% | 17,625 | -0.6% | 0.47% | +21.8% |
| THOR | Sell | Thoratec Corp | $1,208,000 | +9.7% | 37,200 | -9.7% | 0.47% | +3.3% |
| AMT | Buy | American Tower REIT | $1,155,000 | +6.1% | 11,683 | +0.4% | 0.45% | 0.0% |
| CVS | CVS Corp | $1,124,000 | +21.0% | 11,675 | 0.0% | 0.44% | +14.1% | |
| EMC | EMC Corp | $1,063,000 | +1.6% | 35,756 | 0.0% | 0.41% | -4.2% | |
| AMZN | Buy | Amazon.com Inc | $1,057,000 | -3.0% | 3,405 | +0.7% | 0.41% | -8.5% |
| MMM | 3M Company | $1,049,000 | +16.0% | 6,382 | 0.0% | 0.41% | +9.4% | |
| JPM | J.P. Morgan Chase & Co | $1,048,000 | +4.0% | 16,741 | 0.0% | 0.41% | -1.9% | |
| ABT | Buy | Abbott Laboratories | $1,037,000 | +10.0% | 23,045 | +1.6% | 0.40% | +3.6% |
| CL | Colgate Palmolive Co | $1,005,000 | +6.0% | 14,530 | 0.0% | 0.39% | 0.0% | |
| TTM | Buy | Tata Motors LTDsponsored adr | $986,000 | -2.0% | 23,312 | +1.3% | 0.38% | -7.7% |
| FDX | FedEx Corp | $979,000 | +7.6% | 5,637 | 0.0% | 0.38% | +1.3% | |
| TIP | iShares TIPS Bond Fundbarclys tips bd | $974,000 | -0.1% | 8,700 | 0.0% | 0.38% | -5.7% | |
| WFC | Wells Fargo & Co. | $934,000 | +5.7% | 17,035 | 0.0% | 0.36% | -0.3% | |
| SJM | Sell | J M Smuckers Co | $894,000 | +0.6% | 8,852 | -1.4% | 0.35% | -5.2% |
| NBL | Noble Energy Inc | $882,000 | -30.6% | 18,600 | 0.0% | 0.34% | -34.6% | |
| JNJ | Sell | Johnson & Johnson | $863,000 | -2.2% | 8,250 | -0.3% | 0.34% | -7.7% |
| MDLZ | Mondelez Intl Inc Cl A | $833,000 | +6.0% | 22,935 | 0.0% | 0.32% | 0.0% | |
| OKS | Buy | Oneok Partners LPunit ltd partn | $790,000 | -28.1% | 19,926 | +1.5% | 0.31% | -32.2% |
| CE | Celanese Corp | $775,000 | +2.5% | 12,925 | 0.0% | 0.30% | -3.5% | |
| IBM | Sell | International Business Machines Cor | $738,000 | -21.4% | 4,597 | -7.1% | 0.29% | -25.9% |
| PRU | Prudential Financial Inc | $737,000 | +2.8% | 8,150 | 0.0% | 0.29% | -3.1% | |
| RSP | Rydex S&P Equal Weight ETFs&p 500 eq trd | $736,000 | +5.6% | 9,200 | 0.0% | 0.28% | -0.7% | |
| CVX | ChevronTexaco Corp. | $725,000 | -6.1% | 6,466 | 0.0% | 0.28% | -11.4% | |
| TOO | Teekay Offshore Partners LPprtnrsp units | $719,000 | -20.2% | 26,825 | 0.0% | 0.28% | -24.6% | |
| GE | Sell | General Electric Co | $705,000 | -4.0% | 27,916 | -2.5% | 0.27% | -9.6% |
| GOOGL | Buy | Google Inc Class A | $702,000 | -6.9% | 1,322 | +3.1% | 0.27% | -12.3% |
| IBN | Buy | Icici Bank Ltd Adradr | $694,000 | +20.3% | 60,115 | +411.7% | 0.27% | +13.5% |
| GS | Buy | Goldman Sachs Group Inc | $688,000 | +10.4% | 3,547 | +4.6% | 0.27% | +4.3% |
| SBUX | Starbucks Corp | $681,000 | +8.8% | 8,300 | 0.0% | 0.26% | +2.7% | |
| NLNK | Buy | NewLink Genetics Corp. | $676,000 | +163.0% | 17,000 | +41.7% | 0.26% | +147.2% |
| MET | Buy | Metlife Inc | $656,000 | +2.2% | 12,132 | +1.5% | 0.25% | -3.8% |
| GOOG | Buy | Google Inc Class C | $649,000 | -7.3% | 1,232 | +1.7% | 0.25% | -12.5% |
| INFY | Buy | Infosys Technologies Ltdsponsored adr | $624,000 | +2.5% | 19,844 | +97.0% | 0.24% | -3.2% |
| MRK | Sell | Merck & Co Inc | $621,000 | -5.2% | 10,941 | -0.9% | 0.24% | -10.4% |
| TSM | Taiwan Semiconductor MFG Co LTD SPOsponsored adr | $615,000 | +10.8% | 27,483 | 0.0% | 0.24% | +4.4% | |
| ORCL | Oracle Corp | $609,000 | +17.3% | 13,550 | 0.0% | 0.24% | +10.8% | |
| TAL | Buy | TAL Education Group | $607,000 | -18.9% | 21,611 | +0.9% | 0.24% | -23.7% |
| CHRW | CH Robinson Worldwide Inc | $599,000 | +12.8% | 8,000 | 0.0% | 0.23% | +6.4% | |
| VZ | Sell | Verizon Communications | $598,000 | -9.0% | 12,773 | -2.8% | 0.23% | -14.1% |
| D | Dominion Resources Inc | $588,000 | +11.2% | 7,650 | 0.0% | 0.23% | +5.1% | |
| ACE | Buy | ACE Limited | $575,000 | +12.5% | 5,005 | +2.7% | 0.22% | +6.2% |
| ITUB | Itau UniBanco Multiplo ADRspons adr | $553,000 | -6.3% | 42,494 | 0.0% | 0.21% | -11.9% | |
| NSC | Norfolk Southern Corp | $551,000 | -1.8% | 5,029 | 0.0% | 0.21% | -7.4% | |
| EOG | New | EOG Resources Inc | $546,000 | – | 5,925 | +100.0% | 0.21% | – |
| INTC | Intel Corp | $544,000 | +4.2% | 14,987 | 0.0% | 0.21% | -1.9% | |
| A | Buy | Agilent Technologies Inc | $518,000 | -27.6% | 12,650 | +0.8% | 0.20% | -31.6% |
| WIP | SPDR DB Int'l Govt Inflation-Protecdb int gvt etf | $513,000 | -3.0% | 9,000 | 0.0% | 0.20% | -8.3% | |
| VOD | Sell | Vodafone Group PLCspons adr new | $514,000 | -4.3% | 15,032 | -8.0% | 0.20% | -10.0% |
| PAA | Plains All American Pipeline LPunit ltd partn | $503,000 | -12.8% | 9,800 | 0.0% | 0.20% | -17.7% | |
| GILD | Gilead Sciences Inc | $492,000 | -11.5% | 5,220 | 0.0% | 0.19% | -16.6% | |
| COP | ConocoPhillips | $480,000 | -9.8% | 6,950 | 0.0% | 0.19% | -15.1% | |
| SJT | San Juan Basin Royalty Trustunit ben int | $476,000 | -25.0% | 33,413 | 0.0% | 0.18% | -29.1% | |
| VWO | Vanguard FTSE Emerging Mkt ETFftse emr mkt etf | $472,000 | -4.1% | 11,790 | 0.0% | 0.18% | -9.4% | |
| AXP | Buy | American Express Co | $460,000 | +14.1% | 4,940 | +7.3% | 0.18% | +7.2% |
| T | AT&T Inc | $458,000 | -4.8% | 13,649 | 0.0% | 0.18% | -10.1% | |
| BX | Buy | Blackstone Group Lpprtnrsp units | $441,000 | +35.3% | 13,050 | +26.1% | 0.17% | +27.6% |
| NEE | Buy | Nextera Energy Inc. | $434,000 | +14.5% | 4,085 | +1.2% | 0.17% | +7.7% |
| RYAAY | RyanAir Holdings PLCadr | $434,000 | +26.2% | 6,091 | 0.0% | 0.17% | +19.1% | |
| CSCO | Sell | Cisco Systems Inc | $423,000 | +9.0% | 15,200 | -1.3% | 0.16% | +2.5% |
| FM | iShares Frontier Fundfrontier fd | $422,000 | -18.5% | 13,702 | 0.0% | 0.16% | -23.0% | |
| TTWO | Take Two Interactive Software Inc | $420,000 | +21.4% | 15,000 | 0.0% | 0.16% | +14.8% | |
| APA | Sell | Apache Corp | $416,000 | -55.3% | 6,643 | -33.0% | 0.16% | -58.0% |
| CHKP | Check Point Software Technologies | $404,000 | +13.5% | 5,138 | 0.0% | 0.16% | +7.5% | |
| EGN | New | Energen Corp | $389,000 | – | 6,100 | +100.0% | 0.15% | – |
| RAX | Rackspace Hosting Inc | $385,000 | +43.7% | 8,225 | 0.0% | 0.15% | +35.5% | |
| BLK | Buy | Blackrock Inc | $383,000 | +18.2% | 1,071 | +8.6% | 0.15% | +11.3% |
| HSBC | HSBC PLC Spon ADRspon adr new | $362,000 | -7.2% | 7,663 | 0.0% | 0.14% | -12.5% | |
| SYMC | Symantec Corp | $359,000 | +9.1% | 14,000 | 0.0% | 0.14% | +3.0% | |
| PEP | Pepsico Inc. | $357,000 | +1.7% | 3,775 | 0.0% | 0.14% | -4.2% | |
| NVO | Novo Nordiskadr | $353,000 | -11.1% | 8,337 | 0.0% | 0.14% | -16.0% | |
| GLD | Sell | SPDR Gold Trust | $352,000 | -8.1% | 3,100 | -6.1% | 0.14% | -13.4% |
| BSV | Sell | Vanguard Bond Index Fundshort trm bond | $352,000 | -36.2% | 4,400 | -36.2% | 0.14% | -40.1% |
| SHPG | Shire Plc Adradr | $348,000 | -17.9% | 1,637 | 0.0% | 0.14% | -22.4% | |
| TXT | Textron Incorporated | $345,000 | +16.9% | 8,200 | 0.0% | 0.13% | +10.7% | |
| PG | Procter & Gamble Co. | $346,000 | +8.8% | 3,795 | 0.0% | 0.13% | +2.3% | |
| BBN | Blackrock Build America | $332,000 | +5.4% | 15,000 | 0.0% | 0.13% | -0.8% | |
| PHO | Powershs Water Resources Ptfwater resource | $325,000 | +4.5% | 12,625 | 0.0% | 0.13% | -1.6% | |
| ADBE | Buy | Adobe Systems Inc | $322,000 | +10.3% | 4,425 | +4.7% | 0.12% | +4.2% |
| MON | Monsanto Co | $320,000 | +6.3% | 2,679 | 0.0% | 0.12% | 0.0% | |
| KSU | Kansas City Southern Corp | $305,000 | +0.7% | 2,500 | 0.0% | 0.12% | -5.6% | |
| MSFT | Sell | Microsoft Corp. | $302,000 | -2.9% | 6,500 | -3.0% | 0.12% | -8.6% |
| ESV | Ensco PLC | $300,000 | -27.4% | 10,000 | 0.0% | 0.12% | -31.8% | |
| CCL | Buy | Carnival Corp | $296,000 | +28.7% | 6,527 | +14.0% | 0.12% | +21.1% |
| XLV | Health Care Select Sector SPDR Fundsbi healthcare | $294,000 | +6.9% | 4,300 | 0.0% | 0.11% | +0.9% | |
| PSX | Phillips 66 | $290,000 | -11.9% | 4,050 | 0.0% | 0.11% | -17.0% | |
| XLP | Consumer Staples Sector SPDR Fundsbi cons stpls | $285,000 | +7.5% | 5,875 | 0.0% | 0.11% | +0.9% | |
| CLDN | Celadon Group Inc | $285,000 | +86.3% | 14,593 | 0.0% | 0.11% | +74.6% | |
| AGG | iShares Core Total US Bond Mkt Fdcore totusbd etf | $282,000 | +0.7% | 2,563 | 0.0% | 0.11% | -5.2% | |
| MA | Mastercard Inc | $280,000 | +16.7% | 3,250 | 0.0% | 0.11% | +10.1% | |
| LVS | Las Vegas Sands Corp | $262,000 | -6.4% | 4,505 | 0.0% | 0.10% | -11.3% | |
| BRFS | Brazil Foods S A Adradr | $262,000 | -1.9% | 11,212 | 0.0% | 0.10% | -7.3% | |
| MKC | Mc Cormick & Co Inc N-Vt | $253,000 | +11.5% | 3,400 | 0.0% | 0.10% | +5.4% | |
| NE | Buy | Noble Drilling Corp | $249,000 | -3.5% | 15,025 | +29.5% | 0.10% | -8.5% |
| DVN | Devon Energy Corp | $246,000 | -10.2% | 4,012 | 0.0% | 0.10% | -15.9% | |
| POT | Potash Corp of Saskatchewan Incsponsored adr | $243,000 | +2.1% | 6,877 | 0.0% | 0.09% | -4.1% | |
| UNH | New | UnitedHealth Group Inc | $233,000 | – | 2,302 | +100.0% | 0.09% | – |
| IYY | IShares Trust DJ Total Marketdj tot mkt | $226,000 | +4.1% | 2,185 | 0.0% | 0.09% | -1.1% | |
| VEA | Vanguard FTSE Dev Mkts ETFftse dev mkt etf | $225,000 | -5.1% | 5,950 | 0.0% | 0.09% | -10.3% | |
| PDCE | PDC Energy Inc | $206,000 | -17.9% | 5,000 | 0.0% | 0.08% | -22.3% | |
| WIN | Windstream Holdings Corp | $134,000 | -23.4% | 16,250 | 0.0% | 0.05% | -27.8% | |
| UTIW | UTI Worldwide Inc | $121,000 | +14.2% | 10,000 | 0.0% | 0.05% | +6.8% | |
| VALE | Sell | Vale S.A.adr | $119,000 | -39.9% | 14,521 | -19.3% | 0.05% | -43.2% |
| TIGR | Sell | Tigerlogic Corp. | $51,000 | -54.5% | 118,100 | -1.6% | 0.02% | -56.5% |
| VCSH | Exit | Vanguard Short Term Corp Bond Etfshrt trm corp bd | $0 | – | -2,625 | -100.0% | -0.09% | – |
| GWR | Exit | Genesee & Wyoming Cl A | $0 | – | -2,675 | -100.0% | -0.10% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -5,000 | -100.0% | -0.11% | – |
| FLR | Exit | Fluor Corp | $0 | – | -4,975 | -100.0% | -0.14% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -18,585 | -100.0% | -0.20% | – |
| FCX | Exit | Freeport McMoRan Cp&Gld B | $0 | – | -15,526 | -100.0% | -0.21% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners LPut ltd partner | $0 | – | -12,366 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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 | 2024-02-13 |
| 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.