$223 Million is the total value of Baldwin Investment Management, LLC's 123 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIGR | Exit | Tigerlogic Corp. | $0 | – | -118,100 | -100.0% | -0.01% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -8,225 | -100.0% | -0.09% | – |
| KSU | Exit | Kansas City Southern Corp | $0 | – | -2,500 | -100.0% | -0.10% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,342 | -100.0% | -0.12% | – |
| TOO | Exit | Teekay Offshore Partners LPprtnrsp units | $0 | – | -31,475 | -100.0% | -0.20% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -32,547 | -100.0% | -0.40% | – |
| THOR | Exit | Thoratec Corp | $0 | – | -37,100 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.