$242 Million is the total value of Baldwin Investment Management, LLC's 133 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl Acl a | $139,093,000 | -5.8% | 679 | 0.0% | 57.55% | -1.6% | |
| AAPL | Sell | Apple Computer Inc | $3,376,000 | -0.2% | 26,920 | -1.0% | 1.40% | +4.3% |
| CELG | Sell | Celgene Corp | $2,510,000 | -0.0% | 21,685 | -0.5% | 1.04% | +4.5% |
| NKE | Sell | Nike Inc | $2,123,000 | +3.2% | 19,652 | -4.2% | 0.88% | +7.9% |
| QCOM | Sell | Qualcomm Inc | $2,018,000 | -10.7% | 32,225 | -1.1% | 0.84% | -6.6% |
| V | Sell | Visa Inc. | $1,966,000 | +1.8% | 29,280 | -0.9% | 0.81% | +6.3% |
| MTD | Sell | Mettler Toledo Intl Inc | $1,932,000 | +3.6% | 5,659 | -0.3% | 0.80% | +8.3% |
| EPD | Enterprise Products Partnersunit ltd partn | $1,889,000 | -9.2% | 63,200 | 0.0% | 0.78% | -5.1% | |
| TSCO | Buy | Tractor Supply Company | $1,844,000 | +7.1% | 20,500 | +1.3% | 0.76% | +11.9% |
| SLB | Sell | Schlumberger Ltdsponsored adr | $1,844,000 | +3.1% | 21,390 | -0.2% | 0.76% | +7.8% |
| DHR | Sell | Danaher Corp | $1,744,000 | -0.4% | 20,375 | -1.2% | 0.72% | +4.2% |
| IJR | iShares S&P Smallcap 600s&p smlcap 600 | $1,735,000 | -0.1% | 14,715 | 0.0% | 0.72% | +4.4% | |
| YUM | Sell | Yum! Brands Inc | $1,661,000 | +10.9% | 18,435 | -3.2% | 0.69% | +15.9% |
| THOR | Thoratec Corp | $1,658,000 | +6.4% | 37,200 | 0.0% | 0.69% | +11.2% | |
| PX | Sell | Praxair Inc | $1,569,000 | -1.1% | 13,126 | -0.1% | 0.65% | +3.3% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $1,546,000 | -5.9% | 11,356 | -0.2% | 0.64% | -1.5% |
| COST | Sell | Costco Wholesale Corporation | $1,523,000 | -13.2% | 11,280 | -2.6% | 0.63% | -9.4% |
| AMZN | Amazon.com Inc | $1,478,000 | +16.7% | 3,405 | 0.0% | 0.61% | +21.9% | |
| ACN | Sell | Accenture Plc | $1,454,000 | +3.1% | 15,020 | -0.2% | 0.60% | +7.9% |
| TMO | Sell | Thermo Fisher Scientific | $1,416,000 | -4.7% | 10,910 | -1.4% | 0.59% | -0.3% |
| ZTS | Sell | Zoetis Inc | $1,413,000 | +2.6% | 29,309 | -1.4% | 0.58% | +7.3% |
| XOM | Sell | Exxon Mobil Corporation | $1,398,000 | -3.5% | 16,806 | -1.4% | 0.58% | +0.7% |
| SPY | Sell | S&P DEP Receiptsunit ser 1 | $1,383,000 | -1.0% | 6,717 | -0.7% | 0.57% | +3.4% |
| UNP | Buy | Union Pacific Corp | $1,374,000 | -10.5% | 14,402 | +1.6% | 0.57% | -6.6% |
| ABBV | Buy | Abbvie Inc | $1,353,000 | +20.7% | 20,135 | +5.1% | 0.56% | +26.1% |
| JPM | Buy | J.P. Morgan Chase & Co | $1,319,000 | +27.2% | 19,466 | +13.7% | 0.55% | +32.8% |
| KMI | Buy | Kinder Morgan Inc | $1,233,000 | -4.9% | 32,109 | +4.2% | 0.51% | -0.6% |
| AGN | New | Allergan PLC | $1,219,000 | – | 4,018 | +100.0% | 0.50% | – |
| TGP | Sell | Teekay LNG Partnersprtnrsp units | $1,210,000 | -14.5% | 37,563 | -0.9% | 0.50% | -10.5% |
| PCP | Sell | Precision Castparts Corp | $1,210,000 | -6.9% | 6,055 | -2.2% | 0.50% | -2.7% |
| CVS | Sell | CVS Corp | $1,180,000 | -3.8% | 11,250 | -5.3% | 0.49% | +0.6% |
| ABT | Sell | Abbott Laboratories | $1,112,000 | +4.1% | 22,655 | -1.7% | 0.46% | +8.7% |
| AMT | Sell | American Tower REIT | $1,104,000 | -1.1% | 11,835 | -0.1% | 0.46% | +3.4% |
| WFC | Sell | Wells Fargo & Co. | $1,061,000 | +1.2% | 18,860 | -2.1% | 0.44% | +5.8% |
| LOW | Sell | Lowes Companies Inc | $1,043,000 | -11.4% | 15,575 | -1.6% | 0.43% | -7.3% |
| SBUX | Buy | Starbucks Corp | $1,003,000 | +16.4% | 18,700 | +105.5% | 0.42% | +21.7% |
| VAR | Sell | Varian Medical Systems Inc | $999,000 | -38.4% | 11,845 | -31.3% | 0.41% | -35.7% |
| MMM | Sell | 3M Company | $981,000 | -10.0% | 6,357 | -3.8% | 0.41% | -5.8% |
| TIP | iShares TIPS Bond Fundbarclys tips bd | $975,000 | -1.3% | 8,700 | 0.0% | 0.40% | +3.1% | |
| FDX | Buy | FedEx Corp | $972,000 | +4.2% | 5,707 | +1.2% | 0.40% | +8.9% |
| CL | Sell | Colgate Palmolive Co | $963,000 | -5.9% | 14,720 | -0.2% | 0.40% | -1.7% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $946,000 | +12.1% | 22,985 | -1.7% | 0.39% | +17.1% |
| EMC | Sell | EMC Corp | $945,000 | +0.9% | 35,806 | -2.3% | 0.39% | +5.4% |
| SJM | Sell | J M Smuckers Co | $938,000 | -7.9% | 8,652 | -1.7% | 0.39% | -3.7% |
| CE | Sell | Celanese Corp | $928,000 | +28.5% | 12,905 | -0.2% | 0.38% | +34.3% |
| SNDK | Sell | Sandisk Corp | $872,000 | -10.7% | 14,980 | -2.4% | 0.36% | -6.7% |
| TTM | Buy | Tata Motors LTDsponsored adr | $871,000 | -19.8% | 25,256 | +4.7% | 0.36% | -16.3% |
| NBL | Noble Energy Inc | $792,000 | -12.7% | 18,550 | 0.0% | 0.33% | -8.6% | |
| JNJ | Sell | Johnson & Johnson | $780,000 | -6.0% | 8,000 | -3.0% | 0.32% | -1.8% |
| TAL | Sell | TAL Education Group | $755,000 | +5.2% | 21,394 | -1.0% | 0.31% | +9.9% |
| NLNK | NewLink Genetics Corp. | $753,000 | -19.0% | 17,000 | 0.0% | 0.31% | -15.2% | |
| IBM | International Business Machines Cor | $744,000 | +1.4% | 4,575 | 0.0% | 0.31% | +5.8% | |
| GE | Sell | General Electric Co | $740,000 | +6.8% | 27,846 | -0.3% | 0.31% | +11.7% |
| INFY | Buy | Infosys Technologies Ltdsponsored adr | $732,000 | -10.2% | 46,204 | +99.0% | 0.30% | -6.2% |
| PRU | Buy | Prudential Financial Inc | $729,000 | +11.3% | 8,325 | +2.1% | 0.30% | +16.6% |
| GOOGL | Google Inc Class A | $727,000 | -2.7% | 1,347 | 0.0% | 0.30% | +1.7% | |
| RSP | Sell | Rydex S&P Equal Weight ETFs&p 500 eq trd | $726,000 | -2.7% | 9,100 | -1.1% | 0.30% | +1.7% |
| GS | Sell | Goldman Sachs Group Inc | $719,000 | +8.3% | 3,445 | -2.4% | 0.30% | +12.9% |
| MET | Sell | Metlife Inc | $669,000 | +7.6% | 11,957 | -2.8% | 0.28% | +12.6% |
| OKS | Sell | Oneok Partners LPunit ltd partn | $667,000 | -18.1% | 19,626 | -1.5% | 0.28% | -14.3% |
| IBN | Sell | Icici Bank Ltd Adradr | $660,000 | -0.3% | 63,338 | -0.8% | 0.27% | +4.2% |
| GOOG | Sell | Google Inc Class C | $661,000 | -8.1% | 1,270 | -3.2% | 0.27% | -4.2% |
| MRK | Sell | Merck & Co Inc | $620,000 | -3.1% | 10,883 | -2.3% | 0.26% | +1.6% |
| TSM | Sell | Taiwan Semiconductor MFG Co LTD SPOsponsored adr | $619,000 | -4.0% | 27,270 | -0.8% | 0.26% | +0.4% |
| GILD | Sell | Gilead Sciences Inc | $615,000 | +14.5% | 5,255 | -3.9% | 0.25% | +19.2% |
| CVX | Sell | Chevron Corp. | $594,000 | -12.5% | 6,158 | -4.8% | 0.25% | -8.6% |
| VZ | Sell | Verizon Communications | $586,000 | -5.6% | 12,579 | -1.5% | 0.24% | -1.6% |
| VOD | Sell | Vodafone Group PLCspons adr new | $562,000 | +11.3% | 15,427 | -0.2% | 0.23% | +16.5% |
| EOG | EOG Resources Inc | $554,000 | -4.5% | 6,325 | 0.0% | 0.23% | -0.4% | |
| ORCL | Sell | Oracle Corp | $544,000 | -7.0% | 13,510 | -0.3% | 0.22% | -3.0% |
| TOO | Teekay Offshore Partners LPprtnrsp units | $536,000 | -4.1% | 26,475 | 0.0% | 0.22% | +0.5% | |
| BX | Blackstone Group Lpprtnrsp units | $533,000 | +4.9% | 13,050 | 0.0% | 0.22% | +10.0% | |
| CHRW | CH Robinson Worldwide Inc | $499,000 | -14.8% | 8,000 | 0.0% | 0.21% | -11.2% | |
| RYAAY | Buy | RyanAir Holdings PLCadr | $496,000 | +21.9% | 6,954 | +14.2% | 0.20% | +27.3% |
| WIP | SPDR DB Int'l Govt Inflation-Protecdb int gvt etf | $494,000 | +0.6% | 9,000 | 0.0% | 0.20% | +5.2% | |
| ACE | Sell | ACE Limited | $494,000 | -11.5% | 4,855 | -3.0% | 0.20% | -7.7% |
| A | Sell | Agilent Technologies Inc | $482,000 | -8.4% | 12,500 | -1.2% | 0.20% | -4.3% |
| T | Sell | AT&T Inc | $481,000 | +7.8% | 13,549 | -0.7% | 0.20% | +12.4% |
| VWO | Sell | Vanguard FTSE Emerging Mkt ETFftse emr mkt etf | $474,000 | -1.7% | 11,590 | -1.7% | 0.20% | +2.6% |
| ITUB | Sell | Itau UniBanco Multiplo ADRspons adr | $461,000 | -1.9% | 42,124 | -0.9% | 0.19% | +2.7% |
| NVO | Sell | Novo Nordiskadr | $453,000 | +1.8% | 8,281 | -0.7% | 0.19% | +6.2% |
| INTC | Sell | Intel Corp | $447,000 | -4.1% | 14,700 | -1.3% | 0.18% | +0.5% |
| D | Sell | Dominion Resources Inc | $445,000 | -20.0% | 6,650 | -15.3% | 0.18% | -16.4% |
| APA | Buy | Apache Corp | $440,000 | +9.7% | 7,643 | +15.1% | 0.18% | +14.5% |
| NSC | Norfolk Southern Corp | $437,000 | -15.1% | 5,000 | 0.0% | 0.18% | -11.3% | |
| COF | New | Capital One Financial | $431,000 | – | 4,895 | +100.0% | 0.18% | – |
| PAA | Plains All American Pipeline LPunit ltd partn | $427,000 | -10.7% | 9,800 | 0.0% | 0.18% | -6.3% | |
| COP | ConocoPhillips | $427,000 | -1.4% | 6,950 | 0.0% | 0.18% | +3.5% | |
| EGN | Sell | Energen Corp | $416,000 | +3.2% | 6,095 | -0.1% | 0.17% | +7.5% |
| CSCO | Cisco Systems Inc | $415,000 | -0.2% | 15,100 | 0.0% | 0.17% | +4.2% | |
| TTWO | Take Two Interactive Software Inc | $414,000 | +8.4% | 15,000 | 0.0% | 0.17% | +13.2% | |
| BBN | Blackrock Build America | $406,000 | -12.5% | 20,450 | 0.0% | 0.17% | -8.7% | |
| CHKP | Sell | Check Point Software Technologies | $404,000 | -4.0% | 5,075 | -1.2% | 0.17% | 0.0% |
| FM | Sell | iShares Frontier Fundfrontier fd | $398,000 | -2.2% | 13,597 | -0.8% | 0.16% | +2.5% |
| MSFT | Buy | Microsoft Corp. | $397,000 | +16.1% | 9,000 | +7.1% | 0.16% | +21.5% |
| SHPG | Sell | Shire Plc Adradr | $393,000 | +0.3% | 1,626 | -0.7% | 0.16% | +5.2% |
| NEE | Sell | Nextera Energy Inc. | $394,000 | -8.8% | 4,023 | -3.0% | 0.16% | -4.7% |
| TXT | Textron Incorporated | $366,000 | +0.5% | 8,200 | 0.0% | 0.15% | +4.9% | |
| BLK | Sell | Blackrock Inc | $355,000 | -10.6% | 1,025 | -5.5% | 0.15% | -6.4% |
| BSV | Vanguard Bond Index Fundshort trm bond | $353,000 | -0.3% | 4,400 | 0.0% | 0.15% | +4.3% | |
| CCL | Sell | Carnival Corp | $354,000 | +2.6% | 7,167 | -0.6% | 0.15% | +6.6% |
| ADBE | Sell | Adobe Systems Inc | $350,000 | +4.5% | 4,325 | -4.4% | 0.14% | +9.0% |
| GLD | SPDR Gold Trust | $348,000 | -1.1% | 3,100 | 0.0% | 0.14% | +3.6% | |
| SJT | Sell | San Juan Basin Royalty Trustunit ben int | $339,000 | -14.4% | 31,565 | -4.6% | 0.14% | -10.8% |
| HSBC | Sell | HSBC PLC Spon ADRspon adr new | $337,000 | +4.3% | 7,519 | -0.9% | 0.14% | +8.6% |
| PEP | Sell | Pepsico Inc. | $329,000 | -10.1% | 3,525 | -7.8% | 0.14% | -6.2% |
| MA | Sell | Mastercard Inc | $327,000 | +2.2% | 3,500 | -5.4% | 0.14% | +6.3% |
| SYMC | Symantec Corp | $326,000 | -0.3% | 14,000 | 0.0% | 0.14% | +4.7% | |
| PSX | Phillips 66 | $326,000 | +2.5% | 4,050 | 0.0% | 0.14% | +7.1% | |
| XLV | Health Care Select Sector SPDR Fundsbi healthcare | $320,000 | +2.6% | 4,300 | 0.0% | 0.13% | +6.5% | |
| PHO | Powershs Water Resources Ptfwater resource | $315,000 | +0.3% | 12,625 | 0.0% | 0.13% | +4.8% | |
| RAX | Rackspace Hosting Inc | $306,000 | -27.8% | 8,225 | 0.0% | 0.13% | -24.4% | |
| PG | Sell | Procter & Gamble Co. | $294,000 | -4.9% | 3,752 | -0.4% | 0.12% | 0.0% |
| MON | Sell | Monsanto Co | $281,000 | -5.7% | 2,635 | -0.6% | 0.12% | -1.7% |
| MKC | Mc Cormick & Co Inc N-Vt | $275,000 | +5.0% | 3,400 | 0.0% | 0.11% | +9.6% | |
| XLP | Sell | Consumer Staples Sector SPDR Fundsbi cons stpls | $274,000 | -4.2% | 5,750 | -2.1% | 0.11% | 0.0% |
| PDCE | PDC Energy Inc | $268,000 | -0.7% | 5,000 | 0.0% | 0.11% | +3.7% | |
| AGG | Sell | iShares Core Total US Bond Mkt Fdcore totusbd etf | $265,000 | -7.3% | 2,438 | -4.9% | 0.11% | -2.7% |
| UNH | Sell | UnitedHealth Group Inc | $256,000 | -5.9% | 2,102 | -8.7% | 0.11% | -1.9% |
| DVN | Devon Energy Corp | $239,000 | -1.2% | 4,012 | 0.0% | 0.10% | +3.1% | |
| VEA | Vanguard FTSE Dev Mkts ETFftse dev mkt etf | $236,000 | -0.4% | 5,950 | 0.0% | 0.10% | +4.3% | |
| LVS | Sell | Las Vegas Sands Corp | $235,000 | -5.2% | 4,479 | -0.6% | 0.10% | -1.0% |
| BRFS | Sell | Brazil Foods S A Adradr | $232,000 | +4.5% | 11,104 | -1.0% | 0.10% | +9.1% |
| NE | Noble Drilling Corp | $231,000 | +7.4% | 15,025 | 0.0% | 0.10% | +12.9% | |
| KSU | Kansas City Southern Corp | $228,000 | -10.6% | 2,500 | 0.0% | 0.09% | -6.9% | |
| HD | New | Home Depot Inc | $228,000 | – | 2,050 | +100.0% | 0.09% | – |
| ESV | Ensco PLC | $223,000 | +5.7% | 10,000 | 0.0% | 0.09% | +9.5% | |
| POT | Sell | Potash Corp of Saskatchewan Incsponsored adr | $212,000 | -4.5% | 6,835 | -0.6% | 0.09% | 0.0% |
| TSO | Tesoro Corporation | $211,000 | -7.5% | 2,500 | 0.0% | 0.09% | -3.3% | |
| NVS | Novartis A G Spon Adradr | $200,000 | -0.5% | 2,036 | 0.0% | 0.08% | +3.8% | |
| UTIW | UTI Worldwide Inc | $100,000 | -18.7% | 10,000 | 0.0% | 0.04% | -16.3% | |
| VALE | Sell | Vale S.A.adr | $85,000 | +3.7% | 14,403 | -0.8% | 0.04% | +9.4% |
| TIGR | Tigerlogic Corp. | $40,000 | -14.9% | 118,100 | 0.0% | 0.02% | -10.5% | |
| WIN | Exit | Windstream Holdings Corp | $0 | – | -15,850 | -100.0% | -0.05% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -975 | -100.0% | -0.09% | – |
| CLDN | Exit | Celadon Group Inc | $0 | – | -14,593 | -100.0% | -0.11% | – |
| AXP | Exit | American Express Co | $0 | – | -5,340 | -100.0% | -0.16% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -3,813 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.