$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.