$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $3,383,000 | +14.1% | 27,185 | +1.2% | 1.34% | +16.5% |
| QCOM | Buy | Qualcomm Inc | $2,259,000 | -6.1% | 32,575 | +0.7% | 0.89% | -4.1% |
| V | Buy | Visa Inc. | $1,932,000 | +2.0% | 29,540 | +308.6% | 0.76% | +4.1% |
| 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% |
| TSCO | Buy | Tractor Supply Company | $1,722,000 | +9.5% | 20,240 | +1.5% | 0.68% | +12.0% |
| 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% |
| ACN | Buy | Accenture Plc | $1,410,000 | +6.2% | 15,050 | +1.2% | 0.56% | +8.3% |
| 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% |
| CVS | Buy | CVS Corp | $1,226,000 | +9.1% | 11,875 | +1.7% | 0.48% | +11.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| INFY | Buy | Infosys Technologies Ltdsponsored adr | $815,000 | +30.6% | 23,219 | +17.0% | 0.32% | +33.5% |
| GOOGL | Buy | Google Inc Class A | $747,000 | +6.4% | 1,347 | +1.9% | 0.30% | +8.8% |
| GOOG | Buy | Google Inc Class C | $719,000 | +10.8% | 1,312 | +6.5% | 0.28% | +13.1% |
| IBN | Buy | Icici Bank Ltd Adradr | $662,000 | -4.6% | 63,865 | +6.2% | 0.26% | -2.6% |
| MRK | Buy | Merck & Co Inc | $640,000 | +3.1% | 11,141 | +1.8% | 0.25% | +5.0% |
| MET | Buy | Metlife Inc | $622,000 | -5.2% | 12,307 | +1.4% | 0.25% | -3.1% |
| EOG | Buy | EOG Resources Inc | $580,000 | +6.2% | 6,325 | +6.8% | 0.23% | +8.5% |
| 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% |
| VOD | Buy | Vodafone Group PLCspons adr new | $505,000 | -1.8% | 15,457 | +2.8% | 0.20% | +0.5% |
| BBN | Buy | Blackrock Build America | $464,000 | +39.8% | 20,450 | +36.3% | 0.18% | +42.6% |
| NEE | Buy | Nextera Energy Inc. | $432,000 | -0.5% | 4,148 | +1.5% | 0.17% | +1.8% |
| AXP | Buy | American Express Co | $417,000 | -9.3% | 5,340 | +8.1% | 0.16% | -7.3% |
| BLK | Buy | Blackrock Inc | $397,000 | +3.7% | 1,085 | +1.3% | 0.16% | +6.1% |
| PEP | Buy | Pepsico Inc. | $366,000 | +2.5% | 3,825 | +1.3% | 0.14% | +5.1% |
| 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% |
| MA | Buy | Mastercard Inc | $320,000 | +14.3% | 3,700 | +13.8% | 0.13% | +16.5% |
| TSO | New | Tesoro Corporation | $228,000 | – | 2,500 | +100.0% | 0.09% | – |
| ICE | New | Intercontinental Exchange | $227,000 | – | 975 | +100.0% | 0.09% | – |
| NVS | New | Novartis A G Spon Adradr | $201,000 | – | 2,036 | +100.0% | 0.08% | – |
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.