$227 Million is the total value of Baldwin Investment Management, LLC's 128 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl Acl a | $132,568,000 | -4.7% | 679 | 0.0% | 58.39% | +1.5% | |
| AAPL | Buy | Apple Computer Inc | $3,019,000 | -10.6% | 27,370 | +1.7% | 1.33% | -4.8% |
| NKE | Buy | Nike Inc | $2,444,000 | +15.1% | 19,877 | +1.1% | 1.08% | +22.7% |
| THOR | Sell | Thoratec Corp | $2,347,000 | +41.6% | 37,100 | -0.3% | 1.03% | +50.7% |
| CELG | Sell | Celgene Corp | $2,343,000 | -6.7% | 21,660 | -0.1% | 1.03% | -0.7% |
| V | Buy | Visa Inc. | $2,041,000 | +3.8% | 29,300 | +0.1% | 0.90% | +10.6% |
| DHR | Buy | Danaher Corp | $1,769,000 | +1.4% | 20,755 | +1.9% | 0.78% | +7.9% |
| TSCO | Buy | Tractor Supply Company | $1,746,000 | -5.3% | 20,705 | +1.0% | 0.77% | +0.8% |
| AMZN | Sell | Amazon.com Inc | $1,705,000 | +15.4% | 3,330 | -2.2% | 0.75% | +22.7% |
| MTD | Buy | Mettler Toledo Intl Inc | $1,671,000 | -13.5% | 5,869 | +3.7% | 0.74% | -7.9% |
| COST | Buy | Costco Wholesale Corporation | $1,656,000 | +8.7% | 11,455 | +1.6% | 0.73% | +15.7% |
| IJR | iShares S&P Smallcap 600s&p smlcap 600 | $1,568,000 | -9.6% | 14,715 | 0.0% | 0.69% | -3.8% | |
| EPD | Sell | Enterprise Products Partnersunit ltd partn | $1,549,000 | -18.0% | 62,200 | -1.6% | 0.68% | -12.8% |
| ACN | Buy | Accenture Plc | $1,497,000 | +3.0% | 15,235 | +1.4% | 0.66% | +9.5% |
| QCOM | Sell | Qualcomm Inc | $1,486,000 | -26.4% | 27,650 | -14.2% | 0.66% | -21.6% |
| SLB | Buy | Schlumberger Ltdsponsored adr | $1,481,000 | -19.7% | 21,470 | +0.4% | 0.65% | -14.5% |
| YUM | Buy | Yum! Brands Inc | $1,478,000 | -11.0% | 18,485 | +0.3% | 0.65% | -5.2% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $1,446,000 | -6.5% | 11,086 | -2.4% | 0.64% | -0.5% |
| TMO | Buy | Thermo Fisher Scientific | $1,347,000 | -4.9% | 11,015 | +1.0% | 0.59% | +1.2% |
| PX | Sell | Praxair Inc | $1,313,000 | -16.3% | 12,891 | -1.8% | 0.58% | -10.9% |
| UNP | Buy | Union Pacific Corp | $1,287,000 | -6.3% | 14,552 | +1.0% | 0.57% | -0.2% |
| XOM | Exxon Mobil Corporation | $1,250,000 | -10.6% | 16,806 | 0.0% | 0.55% | -4.7% | |
| ZTS | Buy | Zoetis Inc | $1,234,000 | -12.7% | 29,959 | +2.2% | 0.54% | -7.0% |
| SPY | Sell | S&P DEP Receiptsunit ser 1 | $1,220,000 | -11.8% | 6,367 | -5.2% | 0.54% | -6.1% |
| AGN | Buy | Allergan PLC | $1,207,000 | -1.0% | 4,441 | +10.5% | 0.53% | +5.6% |
| JPM | Buy | J.P. Morgan Chase & Co | $1,197,000 | -9.2% | 19,631 | +0.8% | 0.53% | -3.5% |
| ABBV | Abbvie Inc | $1,096,000 | -19.0% | 20,135 | 0.0% | 0.48% | -13.8% | |
| SBUX | Buy | Starbucks Corp | $1,091,000 | +8.8% | 19,200 | +2.7% | 0.48% | +15.9% |
| LOW | Buy | Lowes Companies Inc | $1,080,000 | +3.5% | 15,675 | +0.6% | 0.48% | +10.2% |
| CVS | Sell | CVS Corp | $1,076,000 | -8.8% | 11,150 | -0.9% | 0.47% | -2.9% |
| AMT | American Tower REIT | $1,041,000 | -5.7% | 11,835 | 0.0% | 0.46% | +0.4% | |
| TGP | Buy | Teekay LNG Partnersprtnrsp units | $994,000 | -17.9% | 41,563 | +10.6% | 0.44% | -12.6% |
| WFC | Buy | Wells Fargo & Co. | $994,000 | -6.3% | 19,360 | +2.7% | 0.44% | -0.2% |
| SJM | Buy | J M Smuckers Co | $993,000 | +5.9% | 8,702 | +0.6% | 0.44% | +12.6% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $977,000 | +3.3% | 23,345 | +1.6% | 0.43% | +10.0% |
| TIP | iShares TIPS Bond Fundbarclys tips bd | $963,000 | -1.2% | 8,700 | 0.0% | 0.42% | +5.2% | |
| CL | Sell | Colgate Palmolive Co | $931,000 | -3.3% | 14,670 | -0.3% | 0.41% | +3.0% |
| ABT | Buy | Abbott Laboratories | $922,000 | -17.1% | 22,925 | +1.2% | 0.41% | -11.7% |
| MMM | Buy | 3M Company | $915,000 | -6.7% | 6,457 | +1.6% | 0.40% | -0.7% |
| KMI | Buy | Kinder Morgan Inc | $901,000 | -26.9% | 32,547 | +1.4% | 0.40% | -22.2% |
| EMC | Buy | EMC Corp | $886,000 | -6.2% | 36,656 | +2.4% | 0.39% | -0.3% |
| INFY | Infosys Technologies Ltdsponsored adr | $882,000 | +20.5% | 46,204 | 0.0% | 0.39% | +28.4% | |
| GOOGL | New | Alphabet Inc Class A | $860,000 | – | 1,347 | +100.0% | 0.38% | – |
| FDX | Buy | FedEx Corp | $836,000 | -14.0% | 5,807 | +1.8% | 0.37% | -8.5% |
| SNDK | Buy | Sandisk Corp | $833,000 | -4.5% | 15,330 | +2.3% | 0.37% | +1.7% |
| PCP | Sell | Precision Castparts Corp | $820,000 | -32.2% | 3,570 | -41.0% | 0.36% | -27.9% |
| GOOG | New | Alphabet Inc Class C | $797,000 | – | 1,310 | +100.0% | 0.35% | – |
| CE | Celanese Corp | $764,000 | -17.7% | 12,905 | 0.0% | 0.34% | -12.2% | |
| JNJ | Johnson & Johnson | $747,000 | -4.2% | 8,000 | 0.0% | 0.33% | +1.9% | |
| COF | Buy | Capital One Financial | $716,000 | +66.1% | 9,870 | +101.6% | 0.32% | +77.0% |
| TAL | TAL Education Group | $688,000 | -8.9% | 21,394 | 0.0% | 0.30% | -2.9% | |
| GE | Sell | General Electric Co | $682,000 | -7.8% | 27,046 | -2.9% | 0.30% | -2.0% |
| RSP | Rydex S&P Equal Weight ETFs&p 500 eq trd | $669,000 | -7.9% | 9,100 | 0.0% | 0.30% | -1.7% | |
| VAR | Sell | Varian Medical Systems Inc | $642,000 | -35.7% | 8,700 | -26.6% | 0.28% | -31.5% |
| GS | Buy | Goldman Sachs Group Inc | $642,000 | -10.7% | 3,695 | +7.3% | 0.28% | -4.7% |
| IBM | Sell | International Business Machines Cor | $641,000 | -13.8% | 4,425 | -3.3% | 0.28% | -8.4% |
| PRU | Prudential Financial Inc | $634,000 | -13.0% | 8,325 | 0.0% | 0.28% | -7.6% | |
| NLNK | NewLink Genetics Corp. | $609,000 | -19.1% | 17,000 | 0.0% | 0.27% | -14.1% | |
| MET | Buy | Metlife Inc | $580,000 | -13.3% | 12,307 | +2.9% | 0.26% | -7.9% |
| OKS | Sell | Oneok Partners LPunit ltd partn | $568,000 | -14.8% | 19,426 | -1.0% | 0.25% | -9.4% |
| TTM | Tata Motors LTDsponsored adr | $568,000 | -34.8% | 25,256 | 0.0% | 0.25% | -30.6% | |
| TSM | Taiwan Semiconductor MFG Co LTD SPOsponsored adr | $566,000 | -8.6% | 27,270 | 0.0% | 0.25% | -2.7% | |
| NBL | Noble Energy Inc | $560,000 | -29.3% | 18,550 | 0.0% | 0.25% | -24.7% | |
| VZ | Buy | Verizon Communications | $554,000 | -5.5% | 12,738 | +1.3% | 0.24% | +0.8% |
| RYAAY | RyanAir Holdings PLCadr | $544,000 | +9.7% | 6,954 | 0.0% | 0.24% | +17.1% | |
| CHRW | CH Robinson Worldwide Inc | $542,000 | +8.6% | 8,000 | 0.0% | 0.24% | +16.0% | |
| MRK | Merck & Co Inc | $538,000 | -13.2% | 10,883 | 0.0% | 0.24% | -7.8% | |
| GILD | Buy | Gilead Sciences Inc | $536,000 | -12.8% | 5,455 | +3.8% | 0.24% | -7.1% |
| ACE | Buy | ACE Limited | $533,000 | +7.9% | 5,155 | +6.2% | 0.24% | +15.2% |
| IBN | Icici Bank Ltd Adradr | $531,000 | -19.5% | 63,338 | 0.0% | 0.23% | -14.3% | |
| CVX | Buy | Chevron Corp. | $510,000 | -14.1% | 6,466 | +5.0% | 0.22% | -8.5% |
| VOD | Vodafone Group PLCspons adr new | $490,000 | -12.8% | 15,427 | 0.0% | 0.22% | -7.3% | |
| WIP | SPDR DB Int'l Govt Inflation-Protecdb int gvt etf | $468,000 | -5.3% | 9,000 | 0.0% | 0.21% | +1.0% | |
| D | Dominion Resources Inc | $468,000 | +5.2% | 6,650 | 0.0% | 0.21% | +12.0% | |
| EOG | EOG Resources Inc | $460,000 | -17.0% | 6,325 | 0.0% | 0.20% | -11.4% | |
| TOO | Buy | Teekay Offshore Partners LPprtnrsp units | $453,000 | -15.5% | 31,475 | +18.9% | 0.20% | -9.9% |
| PSX | Buy | Phillips 66 | $450,000 | +38.0% | 5,850 | +44.4% | 0.20% | +46.7% |
| NVO | Novo Nordiskadr | $449,000 | -0.9% | 8,281 | 0.0% | 0.20% | +5.9% | |
| INTC | Sell | Intel Corp | $440,000 | -1.6% | 14,600 | -0.7% | 0.19% | +4.9% |
| HAIN | New | Hain Celestial Group Inc | $441,000 | – | 8,550 | +100.0% | 0.19% | – |
| T | Sell | AT&T Inc | $431,000 | -10.4% | 13,217 | -2.5% | 0.19% | -4.5% |
| TTWO | Take Two Interactive Software Inc | $431,000 | +4.1% | 15,000 | 0.0% | 0.19% | +11.1% | |
| NEE | Buy | Nextera Energy Inc. | $431,000 | +9.4% | 4,423 | +9.9% | 0.19% | +16.6% |
| BX | Blackstone Group Lpprtnrsp units | $413,000 | -22.5% | 13,050 | 0.0% | 0.18% | -17.6% | |
| BBN | Blackrock Build America | $413,000 | +1.7% | 20,450 | 0.0% | 0.18% | +8.3% | |
| BLK | Buy | Blackrock Inc | $403,000 | +13.5% | 1,355 | +32.2% | 0.18% | +21.1% |
| CHKP | Check Point Software Technologies | $403,000 | -0.2% | 5,075 | 0.0% | 0.18% | +6.6% | |
| MSFT | Microsoft Corp. | $398,000 | +0.3% | 9,000 | 0.0% | 0.18% | +6.7% | |
| A | Sell | Agilent Technologies Inc | $397,000 | -17.6% | 11,550 | -7.6% | 0.18% | -12.1% |
| CSCO | Cisco Systems Inc | $396,000 | -4.6% | 15,100 | 0.0% | 0.17% | +1.2% | |
| NSC | Norfolk Southern Corp | $382,000 | -12.6% | 5,000 | 0.0% | 0.17% | -7.2% | |
| ADBE | Buy | Adobe Systems Inc | $380,000 | +8.6% | 4,625 | +6.9% | 0.17% | +15.2% |
| VWO | Sell | Vanguard FTSE Emerging Mkt ETFftse emr mkt etf | $380,000 | -19.8% | 11,495 | -0.8% | 0.17% | -14.8% |
| CCL | Buy | Carnival Corp | $359,000 | +1.4% | 7,232 | +0.9% | 0.16% | +8.2% |
| BSV | Vanguard Bond Index Fundshort trm bond | $354,000 | +0.3% | 4,400 | 0.0% | 0.16% | +6.8% | |
| PEP | Buy | Pepsico Inc. | $342,000 | +4.0% | 3,625 | +2.8% | 0.15% | +11.0% |
| SHPG | Shire Plc Adradr | $334,000 | -15.0% | 1,626 | 0.0% | 0.15% | -9.8% | |
| MA | Buy | Mastercard Inc | $333,000 | +1.8% | 3,700 | +5.7% | 0.15% | +8.9% |
| COP | ConocoPhillips | $333,000 | -22.0% | 6,950 | 0.0% | 0.15% | -16.9% | |
| GLD | SPDR Gold Trust | $331,000 | -4.9% | 3,100 | 0.0% | 0.15% | +1.4% | |
| FM | Sell | iShares Frontier Fundfrontier fd | $312,000 | -21.6% | 12,422 | -8.6% | 0.14% | -17.0% |
| SJT | Buy | San Juan Basin Royalty Trustunit ben int | $312,000 | -8.0% | 33,015 | +4.6% | 0.14% | -2.1% |
| TXT | Textron Incorporated | $309,000 | -15.6% | 8,200 | 0.0% | 0.14% | -9.9% | |
| ITUB | Buy | Itau UniBanco Multiplo ADRspons adr | $307,000 | -33.4% | 46,330 | +10.0% | 0.14% | -29.3% |
| EGN | Energen Corp | $304,000 | -26.9% | 6,095 | 0.0% | 0.13% | -22.1% | |
| APA | Apache Corp | $299,000 | -32.0% | 7,643 | 0.0% | 0.13% | -27.5% | |
| PAA | Plains All American Pipeline LPunit ltd partn | $298,000 | -30.2% | 9,800 | 0.0% | 0.13% | -26.0% | |
| HSBC | HSBC PLC Spon ADRspon adr new | $285,000 | -15.4% | 7,519 | 0.0% | 0.13% | -9.4% | |
| XLV | Health Care Select Sector SPDR Fundsbi healthcare | $285,000 | -10.9% | 4,300 | 0.0% | 0.13% | -4.5% | |
| MKC | Mc Cormick & Co Inc N-Vt | $279,000 | +1.5% | 3,400 | 0.0% | 0.12% | +7.9% | |
| UNH | Buy | UnitedHealth Group Inc | $272,000 | +6.2% | 2,342 | +11.4% | 0.12% | +13.2% |
| SYMC | Symantec Corp | $273,000 | -16.3% | 14,000 | 0.0% | 0.12% | -11.1% | |
| XLP | Consumer Staples Sector SPDR Fundsbi cons stpls | $271,000 | -1.1% | 5,750 | 0.0% | 0.12% | +5.3% | |
| AGG | iShares Core Total US Bond Mkt Fdcore totusbd etf | $267,000 | +0.8% | 2,438 | 0.0% | 0.12% | +7.3% | |
| PDCE | PDC Energy Inc | $265,000 | -1.1% | 5,000 | 0.0% | 0.12% | +5.4% | |
| PHO | Powershs Water Resources Ptfwater resource | $259,000 | -17.8% | 12,625 | 0.0% | 0.11% | -12.3% | |
| PG | Sell | Procter & Gamble Co. | $253,000 | -13.9% | 3,517 | -6.3% | 0.11% | -9.0% |
| TSO | Tesoro Corporation | $243,000 | +15.2% | 2,500 | 0.0% | 0.11% | +23.0% | |
| ORCL | Sell | Oracle Corp | $235,000 | -56.8% | 6,510 | -51.8% | 0.10% | -53.8% |
| HD | Sell | Home Depot Inc | $234,000 | +2.6% | 2,025 | -1.2% | 0.10% | +9.6% |
| KSU | Kansas City Southern Corp | $227,000 | -0.4% | 2,500 | 0.0% | 0.10% | +6.4% | |
| ICE | New | Intercontinental Exchange | $228,000 | – | 970 | +100.0% | 0.10% | – |
| MON | Monsanto Co | $225,000 | -19.9% | 2,635 | 0.0% | 0.10% | -14.7% | |
| VEA | Vanguard FTSE Dev Mkts ETFftse dev mkt etf | $212,000 | -10.2% | 5,950 | 0.0% | 0.09% | -5.1% | |
| RAX | Rackspace Hosting Inc | $203,000 | -33.7% | 8,225 | 0.0% | 0.09% | -29.9% | |
| BRFS | Brazil Foods S A Adradr | $198,000 | -14.7% | 11,104 | 0.0% | 0.09% | -9.4% | |
| VALE | Vale S.A.adr | $60,000 | -29.4% | 14,403 | 0.0% | 0.03% | -25.7% | |
| TIGR | Tigerlogic Corp. | $23,000 | -42.5% | 118,100 | 0.0% | 0.01% | -41.2% | |
| UTIW | Exit | UTI Worldwide Inc | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NVS | Exit | Novartis A G Spon Adradr | $0 | – | -2,036 | -100.0% | -0.08% | – |
| POT | Exit | Potash Corp of Saskatchewan Incsponsored adr | $0 | – | -6,835 | -100.0% | -0.09% | – |
| ESV | Exit | Ensco PLC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| NE | Exit | Noble Drilling Corp | $0 | – | -15,025 | -100.0% | -0.10% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -4,479 | -100.0% | -0.10% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -4,012 | -100.0% | -0.10% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -1,270 | -100.0% | -0.27% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -1,347 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 45 | Q2 2024 | 2.8% |
| Microsoft Corp. | 45 | Q2 2024 | 2.4% |
| J.P. Morgan Chase & Co | 45 | Q2 2024 | 1.5% |
| Enterprise Products Partners | 45 | Q2 2024 | 1.1% |
| Amazon.com Inc | 45 | Q2 2024 | 1.4% |
| Visa Inc. | 45 | Q2 2024 | 1.0% |
| Costco Wholesale Corporation | 45 | Q2 2024 | 1.2% |
| Mettler Toledo Intl Inc | 45 | Q2 2024 | 1.2% |
| Nike Inc | 45 | Q2 2024 | 1.1% |
| Danaher Corp | 45 | Q2 2024 | 0.9% |
View Baldwin Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-14 |
| 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 |
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.