$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Mettler Toledo Intl Inc | $1,990,000 | +19.1% | 5,869 | 0.0% | 0.89% | +21.5% | |
| IJR | iShares S&P Smallcap 600s&p smlcap 600 | $1,620,000 | +3.3% | 14,715 | 0.0% | 0.73% | +5.4% | |
| SPY | S&P DEP Receiptsunit ser 1 | $1,298,000 | +6.4% | 6,367 | 0.0% | 0.58% | +8.6% | |
| AMT | American Tower REIT | $1,147,000 | +10.2% | 11,835 | 0.0% | 0.52% | +12.2% | |
| TAL | TAL Education Group | $994,000 | +44.5% | 21,394 | 0.0% | 0.45% | +47.5% | |
| CL | Colgate Palmolive Co | $977,000 | +4.9% | 14,670 | 0.0% | 0.44% | +7.1% | |
| TIP | iShares TIPS Bond Fundbarclys tips bd | $954,000 | -0.9% | 8,700 | 0.0% | 0.43% | +1.2% | |
| CE | Celanese Corp | $869,000 | +13.7% | 12,905 | 0.0% | 0.39% | +15.7% | |
| INFY | Infosys Technologies Ltdsponsored adr | $774,000 | -12.2% | 46,204 | 0.0% | 0.35% | -10.5% | |
| TTM | Tata Motors LTDsponsored adr | $744,000 | +31.0% | 25,256 | 0.0% | 0.33% | +33.6% | |
| TSM | Taiwan Semiconductor MFG Co LTD SPOsponsored adr | $620,000 | +9.5% | 27,270 | 0.0% | 0.28% | +12.0% | |
| NLNK | NewLink Genetics Corp. | $619,000 | +1.6% | 17,000 | 0.0% | 0.28% | +3.7% | |
| ACE | ACE Limited | $602,000 | +12.9% | 5,155 | 0.0% | 0.27% | +14.9% | |
| OKS | Oneok Partners LPunit ltd partn | $585,000 | +3.0% | 19,426 | 0.0% | 0.26% | +5.2% | |
| TTWO | Take Two Interactive Software Inc | $523,000 | +21.3% | 15,000 | 0.0% | 0.24% | +23.7% | |
| CHRW | CH Robinson Worldwide Inc | $496,000 | -8.5% | 8,000 | 0.0% | 0.22% | -6.7% | |
| IBN | Icici Bank Ltd Adradr | $496,000 | -6.6% | 63,338 | 0.0% | 0.22% | -4.7% | |
| A | Agilent Technologies Inc | $483,000 | +21.7% | 11,550 | 0.0% | 0.22% | +24.0% | |
| NVO | Novo Nordiskadr | $481,000 | +7.1% | 8,281 | 0.0% | 0.22% | +9.1% | |
| PSX | Phillips 66 | $479,000 | +6.4% | 5,850 | 0.0% | 0.22% | +8.6% | |
| BLK | Blackrock Inc | $461,000 | +14.4% | 1,355 | 0.0% | 0.21% | +16.3% | |
| NEE | Nextera Energy Inc. | $460,000 | +6.7% | 4,423 | 0.0% | 0.21% | +8.9% | |
| WIP | SPDR DB Int'l Govt Inflation-Protecdb int gvt etf | $453,000 | -3.2% | 9,000 | 0.0% | 0.20% | -1.0% | |
| D | Dominion Resources Inc | $450,000 | -3.8% | 6,650 | 0.0% | 0.20% | -1.9% | |
| ADBE | Adobe Systems Inc | $434,000 | +14.2% | 4,625 | 0.0% | 0.20% | +16.8% | |
| BBN | Blackrock Build America | $429,000 | +3.9% | 20,450 | 0.0% | 0.19% | +6.0% | |
| NSC | Norfolk Southern Corp | $423,000 | +10.7% | 5,000 | 0.0% | 0.19% | +13.1% | |
| CHKP | Check Point Software Technologies | $413,000 | +2.5% | 5,075 | 0.0% | 0.19% | +4.5% | |
| CCL | Carnival Corp | $394,000 | +9.7% | 7,232 | 0.0% | 0.18% | +12.0% | |
| BX | Blackstone Group Lpprtnrsp units | $382,000 | -7.5% | 13,050 | 0.0% | 0.17% | -5.5% | |
| BSV | Vanguard Bond Index Fundshort trm bond | $350,000 | -1.1% | 4,400 | 0.0% | 0.16% | +0.6% | |
| TXT | Textron Incorporated | $344,000 | +11.3% | 8,200 | 0.0% | 0.16% | +14.0% | |
| SHPG | Shire Plc Adradr | $333,000 | -0.3% | 1,626 | 0.0% | 0.15% | +2.0% | |
| GLD | SPDR Gold Trust | $315,000 | -4.8% | 3,100 | 0.0% | 0.14% | -2.7% | |
| XLV | Health Care Select Sector SPDR Fundsbi healthcare | $310,000 | +8.8% | 4,300 | 0.0% | 0.14% | +10.3% | |
| HSBC | HSBC PLC Spon ADRspon adr new | $297,000 | +4.2% | 7,519 | 0.0% | 0.13% | +5.6% | |
| SYMC | Symantec Corp | $294,000 | +7.7% | 14,000 | 0.0% | 0.13% | +10.0% | |
| MKC | Mc Cormick & Co Inc N-Vt | $291,000 | +4.3% | 3,400 | 0.0% | 0.13% | +6.5% | |
| XLP | Consumer Staples Sector SPDR Fundsbi cons stpls | $290,000 | +7.0% | 5,750 | 0.0% | 0.13% | +9.2% | |
| PHO | Powershs Water Resources Ptfwater resource | $274,000 | +5.8% | 12,625 | 0.0% | 0.12% | +7.9% | |
| PDCE | PDC Energy Inc | $267,000 | +0.8% | 5,000 | 0.0% | 0.12% | +2.6% | |
| TSO | Tesoro Corporation | $263,000 | +8.2% | 2,500 | 0.0% | 0.12% | +10.3% | |
| ICE | Intercontinental Exchange | $249,000 | +9.2% | 970 | 0.0% | 0.11% | +12.0% | |
| PAA | Plains All American Pipeline LPunit ltd partn | $226,000 | -24.2% | 9,800 | 0.0% | 0.10% | -22.1% | |
| BRFS | Brazil Foods S A Adradr | $153,000 | -22.7% | 11,104 | 0.0% | 0.07% | -20.7% | |
| VALE | Vale S.A.adr | $47,000 | -21.7% | 14,403 | 0.0% | 0.02% | -19.2% |
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.