$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl Acl a | $139,093,000 | -5.8% | 679 | 0.0% | 57.55% | -1.6% | |
| EPD | Enterprise Products Partnersunit ltd partn | $1,889,000 | -9.2% | 63,200 | 0.0% | 0.78% | -5.1% | |
| IJR | iShares S&P Smallcap 600s&p smlcap 600 | $1,735,000 | -0.1% | 14,715 | 0.0% | 0.72% | +4.4% | |
| THOR | Thoratec Corp | $1,658,000 | +6.4% | 37,200 | 0.0% | 0.69% | +11.2% | |
| AMZN | Amazon.com Inc | $1,478,000 | +16.7% | 3,405 | 0.0% | 0.61% | +21.9% | |
| TIP | iShares TIPS Bond Fundbarclys tips bd | $975,000 | -1.3% | 8,700 | 0.0% | 0.40% | +3.1% | |
| NBL | Noble Energy Inc | $792,000 | -12.7% | 18,550 | 0.0% | 0.33% | -8.6% | |
| 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% | |
| GOOGL | Google Inc Class A | $727,000 | -2.7% | 1,347 | 0.0% | 0.30% | +1.7% | |
| EOG | EOG Resources Inc | $554,000 | -4.5% | 6,325 | 0.0% | 0.23% | -0.4% | |
| 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% | |
| WIP | SPDR DB Int'l Govt Inflation-Protecdb int gvt etf | $494,000 | +0.6% | 9,000 | 0.0% | 0.20% | +5.2% | |
| NSC | Norfolk Southern Corp | $437,000 | -15.1% | 5,000 | 0.0% | 0.18% | -11.3% | |
| 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% | |
| 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% | |
| TXT | Textron Incorporated | $366,000 | +0.5% | 8,200 | 0.0% | 0.15% | +4.9% | |
| BSV | Vanguard Bond Index Fundshort trm bond | $353,000 | -0.3% | 4,400 | 0.0% | 0.15% | +4.3% | |
| GLD | SPDR Gold Trust | $348,000 | -1.1% | 3,100 | 0.0% | 0.14% | +3.6% | |
| 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% | |
| MKC | Mc Cormick & Co Inc N-Vt | $275,000 | +5.0% | 3,400 | 0.0% | 0.11% | +9.6% | |
| PDCE | PDC Energy Inc | $268,000 | -0.7% | 5,000 | 0.0% | 0.11% | +3.7% | |
| 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% | |
| 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% | |
| ESV | Ensco PLC | $223,000 | +5.7% | 10,000 | 0.0% | 0.09% | +9.5% | |
| 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% | |
| TIGR | Tigerlogic Corp. | $40,000 | -14.9% | 118,100 | 0.0% | 0.02% | -10.5% |
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.