$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| ACN | Buy | Accenture Plc | $1,497,000 | +3.0% | 15,235 | +1.4% | 0.66% | +9.5% |
| 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% |
| TMO | Buy | Thermo Fisher Scientific | $1,347,000 | -4.9% | 11,015 | +1.0% | 0.59% | +1.2% |
| UNP | Buy | Union Pacific Corp | $1,287,000 | -6.3% | 14,552 | +1.0% | 0.57% | -0.2% |
| ZTS | Buy | Zoetis Inc | $1,234,000 | -12.7% | 29,959 | +2.2% | 0.54% | -7.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOOG | New | Alphabet Inc Class C | $797,000 | – | 1,310 | +100.0% | 0.35% | – |
| COF | Buy | Capital One Financial | $716,000 | +66.1% | 9,870 | +101.6% | 0.32% | +77.0% |
| GS | Buy | Goldman Sachs Group Inc | $642,000 | -10.7% | 3,695 | +7.3% | 0.28% | -4.7% |
| MET | Buy | Metlife Inc | $580,000 | -13.3% | 12,307 | +2.9% | 0.26% | -7.9% |
| VZ | Buy | Verizon Communications | $554,000 | -5.5% | 12,738 | +1.3% | 0.24% | +0.8% |
| 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% |
| CVX | Buy | Chevron Corp. | $510,000 | -14.1% | 6,466 | +5.0% | 0.22% | -8.5% |
| 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% |
| HAIN | New | Hain Celestial Group Inc | $441,000 | – | 8,550 | +100.0% | 0.19% | – |
| NEE | Buy | Nextera Energy Inc. | $431,000 | +9.4% | 4,423 | +9.9% | 0.19% | +16.6% |
| BLK | Buy | Blackrock Inc | $403,000 | +13.5% | 1,355 | +32.2% | 0.18% | +21.1% |
| ADBE | Buy | Adobe Systems Inc | $380,000 | +8.6% | 4,625 | +6.9% | 0.17% | +15.2% |
| CCL | Buy | Carnival Corp | $359,000 | +1.4% | 7,232 | +0.9% | 0.16% | +8.2% |
| PEP | Buy | Pepsico Inc. | $342,000 | +4.0% | 3,625 | +2.8% | 0.15% | +11.0% |
| MA | Buy | Mastercard Inc | $333,000 | +1.8% | 3,700 | +5.7% | 0.15% | +8.9% |
| SJT | Buy | San Juan Basin Royalty Trustunit ben int | $312,000 | -8.0% | 33,015 | +4.6% | 0.14% | -2.1% |
| ITUB | Buy | Itau UniBanco Multiplo ADRspons adr | $307,000 | -33.4% | 46,330 | +10.0% | 0.14% | -29.3% |
| UNH | Buy | UnitedHealth Group Inc | $272,000 | +6.2% | 2,342 | +11.4% | 0.12% | +13.2% |
| ICE | New | Intercontinental Exchange | $228,000 | – | 970 | +100.0% | 0.10% | – |
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 | 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
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.