$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl Acl a | $132,568,000 | -4.7% | 679 | 0.0% | 58.39% | +1.5% | |
| IJR | iShares S&P Smallcap 600s&p smlcap 600 | $1,568,000 | -9.6% | 14,715 | 0.0% | 0.69% | -3.8% | |
| XOM | Exxon Mobil Corporation | $1,250,000 | -10.6% | 16,806 | 0.0% | 0.55% | -4.7% | |
| ABBV | Abbvie Inc | $1,096,000 | -19.0% | 20,135 | 0.0% | 0.48% | -13.8% | |
| AMT | American Tower REIT | $1,041,000 | -5.7% | 11,835 | 0.0% | 0.46% | +0.4% | |
| TIP | iShares TIPS Bond Fundbarclys tips bd | $963,000 | -1.2% | 8,700 | 0.0% | 0.42% | +5.2% | |
| INFY | Infosys Technologies Ltdsponsored adr | $882,000 | +20.5% | 46,204 | 0.0% | 0.39% | +28.4% | |
| 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% | |
| TAL | TAL Education Group | $688,000 | -8.9% | 21,394 | 0.0% | 0.30% | -2.9% | |
| RSP | Rydex S&P Equal Weight ETFs&p 500 eq trd | $669,000 | -7.9% | 9,100 | 0.0% | 0.30% | -1.7% | |
| 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% | |
| 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% | |
| 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% | |
| IBN | Icici Bank Ltd Adradr | $531,000 | -19.5% | 63,338 | 0.0% | 0.23% | -14.3% | |
| 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% | |
| NVO | Novo Nordiskadr | $449,000 | -0.9% | 8,281 | 0.0% | 0.20% | +5.9% | |
| TTWO | Take Two Interactive Software Inc | $431,000 | +4.1% | 15,000 | 0.0% | 0.19% | +11.1% | |
| 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% | |
| 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% | |
| 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% | |
| BSV | Vanguard Bond Index Fundshort trm bond | $354,000 | +0.3% | 4,400 | 0.0% | 0.16% | +6.8% | |
| SHPG | Shire Plc Adradr | $334,000 | -15.0% | 1,626 | 0.0% | 0.15% | -9.8% | |
| 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% | |
| TXT | Textron Incorporated | $309,000 | -15.6% | 8,200 | 0.0% | 0.14% | -9.9% | |
| 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% | |
| 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% | |
| TSO | Tesoro Corporation | $243,000 | +15.2% | 2,500 | 0.0% | 0.11% | +23.0% | |
| KSU | Kansas City Southern Corp | $227,000 | -0.4% | 2,500 | 0.0% | 0.10% | +6.4% | |
| 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% |
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.