$253 Million is the total value of Baldwin Investment Management, LLC's 135 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Cl Acl a | $147,683,000 | -4.0% | 679 | -0.3% | 58.46% | -2.0% |
| AAPL | Buy | Apple Computer Inc | $3,383,000 | +14.1% | 27,185 | +1.2% | 1.34% | +16.5% |
| CELG | Sell | Celgene Corp | $2,511,000 | -3.3% | 21,785 | -6.1% | 0.99% | -1.2% |
| QCOM | Buy | Qualcomm Inc | $2,259,000 | -6.1% | 32,575 | +0.7% | 0.89% | -4.1% |
| EPD | Enterprise Products Partnersunit ltd partn | $2,081,000 | -8.8% | 63,200 | 0.0% | 0.82% | -6.9% | |
| NKE | Sell | Nike Inc | $2,057,000 | +2.7% | 20,507 | -1.6% | 0.81% | +4.9% |
| V | Buy | Visa Inc. | $1,932,000 | +2.0% | 29,540 | +308.6% | 0.76% | +4.1% |
| MTD | Mettler Toledo Intl Inc | $1,865,000 | +8.7% | 5,675 | 0.0% | 0.74% | +11.0% | |
| SLB | Buy | Schlumberger Ltdsponsored adr | $1,788,000 | -1.4% | 21,431 | +1.0% | 0.71% | +0.7% |
| COST | Buy | Costco Wholesale Corporation | $1,755,000 | +8.3% | 11,587 | +1.3% | 0.70% | +10.7% |
| DHR | Buy | Danaher Corp | $1,751,000 | +0.9% | 20,625 | +1.9% | 0.69% | +3.0% |
| IJR | Sell | iShares S&P Smallcap 600s&p smlcap 600 | $1,737,000 | +2.8% | 14,715 | -0.7% | 0.69% | +5.0% |
| TSCO | Buy | Tractor Supply Company | $1,722,000 | +9.5% | 20,240 | +1.5% | 0.68% | +12.0% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $1,643,000 | -9.8% | 11,381 | -6.2% | 0.65% | -7.9% |
| VAR | Sell | Varian Medical Systems Inc | $1,623,000 | +8.5% | 17,245 | -0.3% | 0.64% | +10.7% |
| PX | Sell | Praxair Inc | $1,587,000 | -6.9% | 13,141 | -0.1% | 0.63% | -5.0% |
| THOR | Thoratec Corp | $1,558,000 | +29.0% | 37,200 | 0.0% | 0.62% | +31.8% | |
| UNP | Sell | Union Pacific Corp | $1,536,000 | -9.5% | 14,177 | -0.5% | 0.61% | -7.6% |
| YUM | Buy | Yum! Brands Inc | $1,498,000 | +8.7% | 19,035 | +0.6% | 0.59% | +11.0% |
| TMO | Buy | Thermo Fisher Scientific | $1,486,000 | +13.7% | 11,060 | +6.0% | 0.59% | +16.0% |
| XOM | Buy | Exxon Mobil Corporation | $1,449,000 | -7.2% | 17,046 | +0.9% | 0.57% | -5.1% |
| TGP | Teekay LNG Partnersprtnrsp units | $1,415,000 | -13.2% | 37,896 | 0.0% | 0.56% | -11.4% | |
| ACN | Buy | Accenture Plc | $1,410,000 | +6.2% | 15,050 | +1.2% | 0.56% | +8.3% |
| SPY | Sell | S&P DEP Receiptsunit ser 1 | $1,397,000 | -1.0% | 6,767 | -1.5% | 0.55% | +1.1% |
| ZTS | Zoetis Inc | $1,377,000 | +7.6% | 29,738 | 0.0% | 0.54% | +9.9% | |
| PCP | Buy | Precision Castparts Corp | $1,300,000 | -11.3% | 6,190 | +1.8% | 0.52% | -9.3% |
| KMI | Buy | Kinder Morgan Inc | $1,296,000 | +1.5% | 30,812 | +2.1% | 0.51% | +3.6% |
| AMZN | Amazon.com Inc | $1,267,000 | +19.9% | 3,405 | 0.0% | 0.50% | +22.4% | |
| CVS | Buy | CVS Corp | $1,226,000 | +9.1% | 11,875 | +1.7% | 0.48% | +11.2% |
| LOW | Sell | Lowes Companies Inc | $1,177,000 | -3.0% | 15,825 | -10.2% | 0.47% | -0.9% |
| B108PS | New | Actavis PLC | $1,135,000 | – | 3,813 | +100.0% | 0.45% | – |
| ABBV | Buy | Abbvie Inc | $1,121,000 | -8.8% | 19,150 | +2.0% | 0.44% | -6.7% |
| AMT | Buy | American Tower REIT | $1,116,000 | -3.4% | 11,850 | +1.4% | 0.44% | -1.3% |
| MMM | Buy | 3M Company | $1,090,000 | +3.9% | 6,607 | +3.5% | 0.43% | +5.9% |
| TTM | Buy | Tata Motors LTDsponsored adr | $1,086,000 | +10.1% | 24,112 | +3.4% | 0.43% | +12.6% |
| ABT | Abbott Laboratories | $1,068,000 | +3.0% | 23,045 | 0.0% | 0.42% | +5.2% | |
| WFC | Buy | Wells Fargo & Co. | $1,048,000 | +12.2% | 19,260 | +13.1% | 0.42% | +14.6% |
| JPM | Buy | J.P. Morgan Chase & Co | $1,037,000 | -1.0% | 17,116 | +2.2% | 0.41% | +1.2% |
| CL | Buy | Colgate Palmolive Co | $1,023,000 | +1.8% | 14,755 | +1.5% | 0.40% | +3.8% |
| SJM | Sell | J M Smuckers Co | $1,019,000 | +14.0% | 8,802 | -0.6% | 0.40% | +16.1% |
| TIP | iShares TIPS Bond Fundbarclys tips bd | $988,000 | +1.4% | 8,700 | 0.0% | 0.39% | +3.4% | |
| SNDK | Buy | Sandisk Corp | $977,000 | -32.3% | 15,350 | +4.2% | 0.39% | -30.8% |
| EMC | Buy | EMC Corp | $937,000 | -11.9% | 36,656 | +2.5% | 0.37% | -10.0% |
| FDX | FedEx Corp | $933,000 | -4.7% | 5,637 | 0.0% | 0.37% | -2.6% | |
| NLNK | NewLink Genetics Corp. | $930,000 | +37.6% | 17,000 | 0.0% | 0.37% | +40.5% | |
| NBL | Sell | Noble Energy Inc | $907,000 | +2.8% | 18,550 | -0.3% | 0.36% | +5.0% |
| SBUX | Buy | Starbucks Corp | $862,000 | +26.6% | 9,100 | +9.6% | 0.34% | +29.2% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $844,000 | +1.3% | 23,385 | +2.0% | 0.33% | +3.4% |
| JNJ | Johnson & Johnson | $830,000 | -3.8% | 8,250 | 0.0% | 0.33% | -1.8% | |
| INFY | Buy | Infosys Technologies Ltdsponsored adr | $815,000 | +30.6% | 23,219 | +17.0% | 0.32% | +33.5% |
| OKS | Oneok Partners LPunit ltd partn | $814,000 | +3.0% | 19,926 | 0.0% | 0.32% | +5.2% | |
| GOOGL | Buy | Google Inc Class A | $747,000 | +6.4% | 1,347 | +1.9% | 0.30% | +8.8% |
| RSP | Rydex S&P Equal Weight ETFs&p 500 eq trd | $746,000 | +1.4% | 9,200 | 0.0% | 0.30% | +3.5% | |
| IBM | Sell | International Business Machines Cor | $734,000 | -0.5% | 4,575 | -0.5% | 0.29% | +1.7% |
| CE | Celanese Corp | $722,000 | -6.8% | 12,925 | 0.0% | 0.29% | -4.7% | |
| GOOG | Buy | Google Inc Class C | $719,000 | +10.8% | 1,312 | +6.5% | 0.28% | +13.1% |
| TAL | TAL Education Group | $718,000 | +18.3% | 21,611 | 0.0% | 0.28% | +20.9% | |
| GE | General Electric Co | $693,000 | -1.7% | 27,916 | 0.0% | 0.27% | +0.4% | |
| CVX | Chevron Corp. | $679,000 | -6.3% | 6,466 | 0.0% | 0.27% | -4.3% | |
| GS | Sell | Goldman Sachs Group Inc | $664,000 | -3.5% | 3,530 | -0.5% | 0.26% | -1.5% |
| IBN | Buy | Icici Bank Ltd Adradr | $662,000 | -4.6% | 63,865 | +6.2% | 0.26% | -2.6% |
| PRU | Prudential Financial Inc | $655,000 | -11.1% | 8,150 | 0.0% | 0.26% | -9.4% | |
| TSM | Taiwan Semiconductor MFG Co LTD SPOsponsored adr | $645,000 | +4.9% | 27,483 | 0.0% | 0.26% | +7.1% | |
| MRK | Buy | Merck & Co Inc | $640,000 | +3.1% | 11,141 | +1.8% | 0.25% | +5.0% |
| VZ | Verizon Communications | $621,000 | +3.8% | 12,773 | 0.0% | 0.25% | +6.0% | |
| MET | Buy | Metlife Inc | $622,000 | -5.2% | 12,307 | +1.4% | 0.25% | -3.1% |
| CHRW | CH Robinson Worldwide Inc | $586,000 | -2.2% | 8,000 | 0.0% | 0.23% | 0.0% | |
| ORCL | Oracle Corp | $585,000 | -3.9% | 13,550 | 0.0% | 0.23% | -1.7% | |
| EOG | Buy | EOG Resources Inc | $580,000 | +6.2% | 6,325 | +6.8% | 0.23% | +8.5% |
| TOO | Sell | Teekay Offshore Partners LPprtnrsp units | $559,000 | -22.3% | 26,475 | -1.3% | 0.22% | -20.8% |
| ACE | ACE Limited | $558,000 | -3.0% | 5,005 | 0.0% | 0.22% | -0.9% | |
| D | Buy | Dominion Resources Inc | $556,000 | -5.4% | 7,850 | +2.6% | 0.22% | -3.5% |
| GILD | Buy | Gilead Sciences Inc | $537,000 | +9.1% | 5,470 | +4.8% | 0.21% | +11.5% |
| A | Agilent Technologies Inc | $526,000 | +1.5% | 12,650 | 0.0% | 0.21% | +3.5% | |
| NSC | Sell | Norfolk Southern Corp | $515,000 | -6.5% | 5,000 | -0.6% | 0.20% | -4.7% |
| BX | Blackstone Group Lpprtnrsp units | $508,000 | +15.2% | 13,050 | 0.0% | 0.20% | +17.5% | |
| VOD | Buy | Vodafone Group PLCspons adr new | $505,000 | -1.8% | 15,457 | +2.8% | 0.20% | +0.5% |
| WIP | SPDR DB Int'l Govt Inflation-Protecdb int gvt etf | $491,000 | -4.3% | 9,000 | 0.0% | 0.19% | -2.5% | |
| VWO | Vanguard FTSE Emerging Mkt ETFftse emr mkt etf | $482,000 | +2.1% | 11,790 | 0.0% | 0.19% | +4.4% | |
| PAA | Plains All American Pipeline LPunit ltd partn | $478,000 | -5.0% | 9,800 | 0.0% | 0.19% | -3.1% | |
| ITUB | Itau UniBanco Multiplo ADRspons adr | $470,000 | -15.0% | 42,494 | 0.0% | 0.19% | -13.1% | |
| BBN | Buy | Blackrock Build America | $464,000 | +39.8% | 20,450 | +36.3% | 0.18% | +42.6% |
| INTC | Sell | Intel Corp | $466,000 | -14.3% | 14,887 | -0.7% | 0.18% | -12.8% |
| T | AT&T Inc | $446,000 | -2.6% | 13,649 | 0.0% | 0.18% | -0.6% | |
| NVO | Novo Nordiskadr | $445,000 | +26.1% | 8,337 | 0.0% | 0.18% | +28.5% | |
| COP | ConocoPhillips | $433,000 | -9.8% | 6,950 | 0.0% | 0.17% | -8.1% | |
| NEE | Buy | Nextera Energy Inc. | $432,000 | -0.5% | 4,148 | +1.5% | 0.17% | +1.8% |
| RAX | Rackspace Hosting Inc | $424,000 | +10.1% | 8,225 | 0.0% | 0.17% | +12.8% | |
| CHKP | Check Point Software Technologies | $421,000 | +4.2% | 5,138 | 0.0% | 0.17% | +6.4% | |
| CSCO | Sell | Cisco Systems Inc | $416,000 | -1.7% | 15,100 | -0.7% | 0.16% | +0.6% |
| AXP | Buy | American Express Co | $417,000 | -9.3% | 5,340 | +8.1% | 0.16% | -7.3% |
| RYAAY | RyanAir Holdings PLCadr | $407,000 | -6.2% | 6,091 | 0.0% | 0.16% | -4.2% | |
| FM | iShares Frontier Fundfrontier fd | $407,000 | -3.6% | 13,702 | 0.0% | 0.16% | -1.8% | |
| EGN | Energen Corp | $403,000 | +3.6% | 6,100 | 0.0% | 0.16% | +6.0% | |
| APA | Apache Corp | $401,000 | -3.6% | 6,643 | 0.0% | 0.16% | -1.2% | |
| BLK | Buy | Blackrock Inc | $397,000 | +3.7% | 1,085 | +1.3% | 0.16% | +6.1% |
| SJT | Sell | San Juan Basin Royalty Trustunit ben int | $396,000 | -16.8% | 33,100 | -0.9% | 0.16% | -15.1% |
| SHPG | Shire Plc Adradr | $392,000 | +12.6% | 1,637 | 0.0% | 0.16% | +14.8% | |
| TTWO | Take Two Interactive Software Inc | $382,000 | -9.0% | 15,000 | 0.0% | 0.15% | -7.4% | |
| PEP | Buy | Pepsico Inc. | $366,000 | +2.5% | 3,825 | +1.3% | 0.14% | +5.1% |
| TXT | Textron Incorporated | $364,000 | +5.5% | 8,200 | 0.0% | 0.14% | +7.5% | |
| BSV | Vanguard Bond Index Fundshort trm bond | $354,000 | +0.6% | 4,400 | 0.0% | 0.14% | +2.9% | |
| GLD | SPDR Gold Trust | $352,000 | 0.0% | 3,100 | 0.0% | 0.14% | +2.2% | |
| CCL | Buy | Carnival Corp | $345,000 | +16.6% | 7,207 | +10.4% | 0.14% | +19.1% |
| MSFT | Buy | Microsoft Corp. | $342,000 | +13.2% | 8,400 | +29.2% | 0.14% | +15.4% |
| ADBE | Buy | Adobe Systems Inc | $335,000 | +4.0% | 4,525 | +2.3% | 0.13% | +6.4% |
| SYMC | Symantec Corp | $327,000 | -8.9% | 14,000 | 0.0% | 0.13% | -7.2% | |
| HSBC | Sell | HSBC PLC Spon ADRspon adr new | $323,000 | -10.8% | 7,588 | -1.0% | 0.13% | -8.6% |
| MA | Buy | Mastercard Inc | $320,000 | +14.3% | 3,700 | +13.8% | 0.13% | +16.5% |
| PSX | Phillips 66 | $318,000 | +9.7% | 4,050 | 0.0% | 0.13% | +12.5% | |
| XLV | Health Care Select Sector SPDR Fundsbi healthcare | $312,000 | +6.1% | 4,300 | 0.0% | 0.12% | +8.8% | |
| PHO | Powershs Water Resources Ptfwater resource | $314,000 | -3.4% | 12,625 | 0.0% | 0.12% | -1.6% | |
| PG | Sell | Procter & Gamble Co. | $309,000 | -10.7% | 3,767 | -0.7% | 0.12% | -9.0% |
| MON | Sell | Monsanto Co | $298,000 | -6.9% | 2,650 | -1.1% | 0.12% | -4.8% |
| XLP | Consumer Staples Sector SPDR Fundsbi cons stpls | $286,000 | +0.4% | 5,875 | 0.0% | 0.11% | +2.7% | |
| AGG | iShares Core Total US Bond Mkt Fdcore totusbd etf | $286,000 | +1.4% | 2,563 | 0.0% | 0.11% | +3.7% | |
| CLDN | Celadon Group Inc | $276,000 | -3.2% | 14,593 | 0.0% | 0.11% | -0.9% | |
| UNH | UnitedHealth Group Inc | $272,000 | +16.7% | 2,302 | 0.0% | 0.11% | +20.0% | |
| PDCE | PDC Energy Inc | $270,000 | +31.1% | 5,000 | 0.0% | 0.11% | +33.8% | |
| MKC | Mc Cormick & Co Inc N-Vt | $262,000 | +3.6% | 3,400 | 0.0% | 0.10% | +6.1% | |
| KSU | Kansas City Southern Corp | $255,000 | -16.4% | 2,500 | 0.0% | 0.10% | -14.4% | |
| LVS | Las Vegas Sands Corp | $248,000 | -5.3% | 4,505 | 0.0% | 0.10% | -3.9% | |
| DVN | Devon Energy Corp | $242,000 | -1.6% | 4,012 | 0.0% | 0.10% | +1.1% | |
| VEA | Vanguard FTSE Dev Mkts ETFftse dev mkt etf | $237,000 | +5.3% | 5,950 | 0.0% | 0.09% | +8.0% | |
| TSO | New | Tesoro Corporation | $228,000 | – | 2,500 | +100.0% | 0.09% | – |
| ICE | New | Intercontinental Exchange | $227,000 | – | 975 | +100.0% | 0.09% | – |
| BRFS | Brazil Foods S A Adradr | $222,000 | -15.3% | 11,212 | 0.0% | 0.09% | -13.7% | |
| POT | Potash Corp of Saskatchewan Incsponsored adr | $222,000 | -8.6% | 6,877 | 0.0% | 0.09% | -6.4% | |
| NE | Noble Drilling Corp | $215,000 | -13.7% | 15,025 | 0.0% | 0.08% | -12.4% | |
| ESV | Ensco PLC | $211,000 | -29.7% | 10,000 | 0.0% | 0.08% | -27.6% | |
| NVS | New | Novartis A G Spon Adradr | $201,000 | – | 2,036 | +100.0% | 0.08% | – |
| UTIW | UTI Worldwide Inc | $123,000 | +1.7% | 10,000 | 0.0% | 0.05% | +4.3% | |
| WIN | Sell | Windstream Holdings Corp | $117,000 | -12.7% | 15,850 | -2.5% | 0.05% | -11.5% |
| VALE | Vale S.A.adr | $82,000 | -31.1% | 14,521 | 0.0% | 0.03% | -30.4% | |
| TIGR | Tigerlogic Corp. | $47,000 | -7.8% | 118,100 | 0.0% | 0.02% | -5.0% | |
| IYY | Exit | IShares Trust DJ Total Marketdj tot mkt | $0 | – | -2,185 | -100.0% | -0.09% | – |
| AGN | Exit | Allergan | $0 | – | -7,025 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.