$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partnersunit ltd partn | $2,081,000 | -8.8% | 63,200 | 0.0% | 0.82% | -6.9% | |
| MTD | Mettler Toledo Intl Inc | $1,865,000 | +8.7% | 5,675 | 0.0% | 0.74% | +11.0% | |
| THOR | Thoratec Corp | $1,558,000 | +29.0% | 37,200 | 0.0% | 0.62% | +31.8% | |
| TGP | Teekay LNG Partnersprtnrsp units | $1,415,000 | -13.2% | 37,896 | 0.0% | 0.56% | -11.4% | |
| ZTS | Zoetis Inc | $1,377,000 | +7.6% | 29,738 | 0.0% | 0.54% | +9.9% | |
| AMZN | Amazon.com Inc | $1,267,000 | +19.9% | 3,405 | 0.0% | 0.50% | +22.4% | |
| ABT | Abbott Laboratories | $1,068,000 | +3.0% | 23,045 | 0.0% | 0.42% | +5.2% | |
| TIP | iShares TIPS Bond Fundbarclys tips bd | $988,000 | +1.4% | 8,700 | 0.0% | 0.39% | +3.4% | |
| 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% | |
| JNJ | Johnson & Johnson | $830,000 | -3.8% | 8,250 | 0.0% | 0.33% | -1.8% | |
| OKS | Oneok Partners LPunit ltd partn | $814,000 | +3.0% | 19,926 | 0.0% | 0.32% | +5.2% | |
| RSP | Rydex S&P Equal Weight ETFs&p 500 eq trd | $746,000 | +1.4% | 9,200 | 0.0% | 0.30% | +3.5% | |
| CE | Celanese Corp | $722,000 | -6.8% | 12,925 | 0.0% | 0.29% | -4.7% | |
| 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% | |
| 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% | |
| VZ | Verizon Communications | $621,000 | +3.8% | 12,773 | 0.0% | 0.25% | +6.0% | |
| 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% | |
| ACE | ACE Limited | $558,000 | -3.0% | 5,005 | 0.0% | 0.22% | -0.9% | |
| A | Agilent Technologies Inc | $526,000 | +1.5% | 12,650 | 0.0% | 0.21% | +3.5% | |
| BX | Blackstone Group Lpprtnrsp units | $508,000 | +15.2% | 13,050 | 0.0% | 0.20% | +17.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SYMC | Symantec Corp | $327,000 | -8.9% | 14,000 | 0.0% | 0.13% | -7.2% | |
| 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% | |
| 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% | |
| 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% | |
| UTIW | UTI Worldwide Inc | $123,000 | +1.7% | 10,000 | 0.0% | 0.05% | +4.3% | |
| 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% |
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.