$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Sell | Amazon.com Inc | $1,705,000 | +15.4% | 3,330 | -2.2% | 0.75% | +22.7% |
| EPD | Sell | Enterprise Products Partnersunit ltd partn | $1,549,000 | -18.0% | 62,200 | -1.6% | 0.68% | -12.8% |
| QCOM | Sell | Qualcomm Inc | $1,486,000 | -26.4% | 27,650 | -14.2% | 0.66% | -21.6% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $1,446,000 | -6.5% | 11,086 | -2.4% | 0.64% | -0.5% |
| PX | Sell | Praxair Inc | $1,313,000 | -16.3% | 12,891 | -1.8% | 0.58% | -10.9% |
| SPY | Sell | S&P DEP Receiptsunit ser 1 | $1,220,000 | -11.8% | 6,367 | -5.2% | 0.54% | -6.1% |
| CVS | Sell | CVS Corp | $1,076,000 | -8.8% | 11,150 | -0.9% | 0.47% | -2.9% |
| CL | Sell | Colgate Palmolive Co | $931,000 | -3.3% | 14,670 | -0.3% | 0.41% | +3.0% |
| PCP | Sell | Precision Castparts Corp | $820,000 | -32.2% | 3,570 | -41.0% | 0.36% | -27.9% |
| GE | Sell | General Electric Co | $682,000 | -7.8% | 27,046 | -2.9% | 0.30% | -2.0% |
| VAR | Sell | Varian Medical Systems Inc | $642,000 | -35.7% | 8,700 | -26.6% | 0.28% | -31.5% |
| IBM | Sell | International Business Machines Cor | $641,000 | -13.8% | 4,425 | -3.3% | 0.28% | -8.4% |
| OKS | Sell | Oneok Partners LPunit ltd partn | $568,000 | -14.8% | 19,426 | -1.0% | 0.25% | -9.4% |
| INTC | Sell | Intel Corp | $440,000 | -1.6% | 14,600 | -0.7% | 0.19% | +4.9% |
| T | Sell | AT&T Inc | $431,000 | -10.4% | 13,217 | -2.5% | 0.19% | -4.5% |
| A | Sell | Agilent Technologies Inc | $397,000 | -17.6% | 11,550 | -7.6% | 0.18% | -12.1% |
| VWO | Sell | Vanguard FTSE Emerging Mkt ETFftse emr mkt etf | $380,000 | -19.8% | 11,495 | -0.8% | 0.17% | -14.8% |
| FM | Sell | iShares Frontier Fundfrontier fd | $312,000 | -21.6% | 12,422 | -8.6% | 0.14% | -17.0% |
| PG | Sell | Procter & Gamble Co. | $253,000 | -13.9% | 3,517 | -6.3% | 0.11% | -9.0% |
| 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% |
| 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.