$233 Million is the total value of Baldwin Investment Management, LLC's 119 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl Acl a | $138,430,000 | +1.7% | 638 | 0.0% | 59.46% | +1.2% | |
| AAPL | Sell | Apple Computer Inc | $2,667,000 | -12.9% | 27,893 | -0.7% | 1.15% | -13.2% |
| EPD | Sell | Enterprise Products Partnersunit ltd partn | $2,644,000 | +18.6% | 90,350 | -0.2% | 1.14% | +18.2% |
| CELG | Sell | Celgene Corp | $2,159,000 | -2.9% | 21,885 | -1.5% | 0.93% | -3.3% |
| MTD | Sell | Mettler Toledo Intl Inc | $2,113,000 | +4.3% | 5,791 | -1.4% | 0.91% | +4.0% |
| NKE | Sell | Nike Inc | $2,106,000 | -12.2% | 38,155 | -2.2% | 0.90% | -12.6% |
| AMZN | Sell | Amazon.com Inc | $2,108,000 | +12.2% | 2,945 | -7.0% | 0.90% | +11.7% |
| DHR | Sell | Danaher Corp | $2,086,000 | +4.9% | 20,650 | -1.5% | 0.90% | +4.6% |
| V | Sell | Visa Inc. | $1,981,000 | -10.8% | 26,712 | -8.0% | 0.85% | -11.2% |
| TSCO | Sell | Tractor Supply Company | $1,841,000 | -1.1% | 20,193 | -1.9% | 0.79% | -1.5% |
| COST | Sell | Costco Wholesale Corporation | $1,771,000 | -2.5% | 11,275 | -2.2% | 0.76% | -2.9% |
| SLB | Sell | Schlumberger Ltdsponsored adr | $1,751,000 | +5.9% | 22,145 | -1.3% | 0.75% | +5.5% |
| ACN | Sell | Accenture Plc | $1,656,000 | -5.2% | 14,615 | -3.4% | 0.71% | -5.7% |
| IJR | Sell | iShares S&P Smallcap 600s&p smlcap 600 | $1,652,000 | +1.8% | 14,215 | -1.4% | 0.71% | +1.4% |
| XOM | Sell | Exxon Mobil Corporation | $1,646,000 | +10.7% | 17,559 | -1.3% | 0.71% | +10.3% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $1,605,000 | -2.4% | 11,086 | -4.4% | 0.69% | -3.0% |
| TMO | Sell | Thermo Fisher Scientific | $1,557,000 | +1.0% | 10,539 | -3.2% | 0.67% | +0.6% |
| QCOM | Sell | Qualcomm Inc | $1,529,000 | +3.3% | 28,533 | -1.4% | 0.66% | +3.0% |
| ZTS | Sell | Zoetis Inc | $1,435,000 | +6.2% | 30,233 | -0.8% | 0.62% | +5.7% |
| JPM | Buy | J.P. Morgan Chase & Co | $1,416,000 | +5.8% | 22,781 | +0.8% | 0.61% | +5.2% |
| AGN | Buy | Allergan PLC | $1,383,000 | -4.8% | 5,986 | +10.5% | 0.59% | -5.1% |
| CVS | Sell | CVS Corp | $1,345,000 | -8.9% | 14,050 | -1.2% | 0.58% | -9.3% |
| AMT | Sell | American Tower REIT | $1,318,000 | +8.7% | 11,600 | -2.0% | 0.57% | +8.2% |
| SPY | Sell | S&P DEP Receiptsunit ser 1 | $1,318,000 | +0.7% | 6,292 | -1.2% | 0.57% | +0.2% |
| SJM | J M Smuckers Co | $1,311,000 | +17.4% | 8,602 | 0.0% | 0.56% | +16.8% | |
| UNP | Buy | Union Pacific Corp | $1,295,000 | +10.0% | 14,837 | +0.2% | 0.56% | +9.4% |
| LOW | Sell | Lowes Companies Inc | $1,267,000 | +4.0% | 16,000 | -0.5% | 0.54% | +3.6% |
| SBUX | Starbucks Corp | $1,267,000 | -4.3% | 22,175 | 0.0% | 0.54% | -4.7% | |
| ABBV | Sell | Abbvie Inc | $1,207,000 | +6.0% | 19,492 | -2.2% | 0.52% | +5.5% |
| MMM | Sell | 3M Company | $1,135,000 | +4.7% | 6,482 | -0.4% | 0.49% | +4.3% |
| CE | Sell | Celanese Corp | $1,078,000 | -2.1% | 16,475 | -2.0% | 0.46% | -2.5% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $1,038,000 | +12.8% | 22,803 | -0.5% | 0.45% | +12.3% |
| TIP | iShares TIPS Bond Fundbarclys tips bd | $1,015,000 | +1.8% | 8,700 | 0.0% | 0.44% | +1.4% | |
| WFC | Sell | Wells Fargo & Co. | $1,011,000 | -2.6% | 21,368 | -0.5% | 0.43% | -3.1% |
| EMC | Sell | EMC Corp | $940,000 | -0.7% | 34,598 | -2.6% | 0.40% | -1.0% |
| GOOGL | Sell | Alphabet Inc Class A | $928,000 | -8.3% | 1,319 | -0.6% | 0.40% | -8.7% |
| ADBE | Adobe Systems Inc | $924,000 | +2.1% | 9,650 | 0.0% | 0.40% | +1.8% | |
| FDX | Sell | FedEx Corp | $916,000 | -8.6% | 6,037 | -1.9% | 0.39% | -9.0% |
| GOOG | Sell | Alphabet Inc Class C | $898,000 | -7.2% | 1,298 | -0.2% | 0.39% | -7.7% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $890,000 | +45.9% | 22,226 | +14.4% | 0.38% | +45.2% |
| ABT | Sell | Abbott Laboratories | $868,000 | -8.1% | 22,075 | -2.3% | 0.37% | -8.6% |
| GILD | Sell | Gilead Sciences Inc | $855,000 | -10.9% | 10,245 | -2.0% | 0.37% | -11.4% |
| JNJ | Johnson & Johnson | $852,000 | +12.1% | 7,025 | 0.0% | 0.37% | +11.6% | |
| TTM | Sell | Tata Motors LTDsponsored adr | $837,000 | +14.3% | 24,134 | -4.3% | 0.36% | +13.9% |
| GE | Sell | General Electric Co | $828,000 | -3.9% | 26,300 | -3.1% | 0.36% | -4.3% |
| INFY | Sell | Infosys Technologies Ltdsponsored adr | $824,000 | -8.5% | 46,149 | -2.6% | 0.35% | -9.0% |
| EVA | Sell | Enviva Partners LPunit ltd partn | $811,000 | +1.9% | 35,650 | -2.7% | 0.35% | +1.5% |
| AVGO | Buy | Broadcom Limited | $772,000 | +3.5% | 4,967 | +2.9% | 0.33% | +3.1% |
| COF | Sell | Capital One Financial | $763,000 | -8.6% | 12,007 | -0.3% | 0.33% | -8.9% |
| PX | Sell | Praxair Inc | $745,000 | -2.1% | 6,625 | -0.4% | 0.32% | -2.4% |
| CL | Sell | Colgate Palmolive Co | $701,000 | -2.0% | 9,580 | -5.3% | 0.30% | -2.3% |
| TSM | Sell | Taiwan Semiconductor MFG Co LTD SPOsponsored adr | $675,000 | -5.3% | 25,745 | -5.4% | 0.29% | -5.8% |
| VZ | Sell | Verizon Communications | $671,000 | -0.7% | 12,011 | -4.0% | 0.29% | -1.4% |
| CVX | Chevron Corp. | $667,000 | +9.9% | 6,366 | 0.0% | 0.29% | +9.5% | |
| YUM | Sell | Yum! Brands Inc | $662,000 | -3.2% | 7,985 | -4.5% | 0.28% | -3.7% |
| CB | Sell | Chubb Corp. | $644,000 | +3.9% | 4,925 | -5.4% | 0.28% | +3.7% |
| EOG | EOG Resources Inc | $629,000 | +15.0% | 7,541 | 0.0% | 0.27% | +14.4% | |
| RSP | Sell | Rydex S&P Equal Weight ETFs&p 500 eq trd | $623,000 | -4.4% | 7,750 | -6.6% | 0.27% | -4.6% |
| TAL | Sell | TAL Education Group | $619,000 | +16.8% | 9,971 | -6.6% | 0.27% | +16.2% |
| CHRW | CH Robinson Worldwide Inc | $594,000 | 0.0% | 8,000 | 0.0% | 0.26% | -0.4% | |
| MSFT | Microsoft Corp. | $586,000 | -7.3% | 11,450 | 0.0% | 0.25% | -7.7% | |
| PRU | Sell | Prudential Financial Inc | $581,000 | -1.9% | 8,142 | -0.6% | 0.25% | -2.0% |
| NEE | Nextera Energy Inc. | $583,000 | +10.2% | 4,473 | 0.0% | 0.25% | +9.6% | |
| TTWO | Take Two Interactive Software Inc | $569,000 | +0.7% | 15,000 | 0.0% | 0.24% | 0.0% | |
| T | AT&T Inc | $546,000 | +10.3% | 12,635 | 0.0% | 0.24% | +9.8% | |
| NBL | Sell | Noble Energy Inc | $535,000 | +13.8% | 14,925 | -0.2% | 0.23% | +13.3% |
| GS | Sell | Goldman Sachs Group Inc | $533,000 | -7.5% | 3,587 | -2.3% | 0.23% | -7.7% |
| VAR | Varian Medical Systems Inc | $522,000 | +2.8% | 6,350 | 0.0% | 0.22% | +2.3% | |
| CCL | Buy | Carnival Corp | $515,000 | +7.7% | 11,659 | +28.7% | 0.22% | +7.3% |
| D | Sell | Dominion Resources Inc | $514,000 | +2.8% | 6,600 | -0.8% | 0.22% | +2.3% |
| BBN | Blackrock Build America | $499,000 | +6.2% | 20,450 | 0.0% | 0.21% | +5.4% | |
| MET | Metlife Inc | $498,000 | -9.5% | 12,507 | 0.0% | 0.21% | -9.7% | |
| INTC | Intel Corp | $490,000 | +1.2% | 14,950 | 0.0% | 0.21% | +0.5% | |
| LRCX | Buy | Lam Research Corporation | $477,000 | +5.1% | 5,675 | +3.2% | 0.20% | +4.6% |
| PSX | Phillips 66 | $464,000 | -8.5% | 5,850 | 0.0% | 0.20% | -9.1% | |
| VOD | Sell | Vodafone Group PLCspons adr new | $455,000 | -5.6% | 14,737 | -2.1% | 0.20% | -6.2% |
| APA | Buy | Apache Corp | $454,000 | +20.1% | 8,153 | +5.3% | 0.20% | +19.6% |
| RYAAY | New | RyanAir Holdings PLCadr | $455,000 | – | 6,538 | +100.0% | 0.20% | – |
| IBN | Sell | Icici Bank Ltd Adradr | $437,000 | -3.3% | 60,897 | -3.6% | 0.19% | -3.6% |
| CSCO | Cisco Systems Inc | $433,000 | +0.7% | 15,100 | 0.0% | 0.19% | +0.5% | |
| BLK | Sell | Blackrock Inc | $433,000 | -6.1% | 1,265 | -6.6% | 0.19% | -6.5% |
| NVO | Sell | Novo Nordiskadr | $426,000 | -4.9% | 7,918 | -4.2% | 0.18% | -5.2% |
| NSC | Norfolk Southern Corp | $426,000 | +2.4% | 5,000 | 0.0% | 0.18% | +2.2% | |
| ITUB | Sell | Itau UniBanco Multiplo ADRspons adr | $401,000 | +9.0% | 42,525 | -0.6% | 0.17% | +8.2% |
| GLD | SPDR Gold Trust | $392,000 | +7.4% | 3,100 | 0.0% | 0.17% | +7.0% | |
| VWO | Vanguard FTSE Emerging Mkt ETFftse dev mkt etf | $386,000 | +2.1% | 10,945 | 0.0% | 0.17% | +1.8% | |
| PEP | Sell | Pepsico Inc. | $373,000 | +0.5% | 3,525 | -2.8% | 0.16% | 0.0% |
| CHKP | Sell | Check Point Software Technologies | $372,000 | -16.0% | 4,665 | -7.8% | 0.16% | -16.2% |
| PG | Procter & Gamble Co. | $366,000 | +2.8% | 4,327 | 0.0% | 0.16% | +1.9% | |
| MKC | Mc Cormick & Co Inc N-Vt | $363,000 | +7.4% | 3,400 | 0.0% | 0.16% | +6.8% | |
| IBM | Sell | International Business Machines Cor | $354,000 | -4.1% | 2,334 | -4.1% | 0.15% | -4.4% |
| MA | Mastercard Inc | $326,000 | -6.9% | 3,700 | 0.0% | 0.14% | -7.3% | |
| BX | Blackstone Group Lpprtnrsp units | $320,000 | -12.6% | 13,050 | 0.0% | 0.14% | -13.3% | |
| XLP | Consumer Staples Sector SPDR Fundsbi cons stpls | $317,000 | +3.9% | 5,750 | 0.0% | 0.14% | +3.0% | |
| SHPG | Buy | Shire Plc Adradr | $313,000 | +12.2% | 1,703 | +5.1% | 0.13% | +11.7% |
| XLV | Health Care Select Sector SPDR Fundsbi healthcare | $308,000 | +5.8% | 4,300 | 0.0% | 0.13% | +4.8% | |
| MRK | Sell | Merck & Co Inc | $302,000 | +4.9% | 5,241 | -3.7% | 0.13% | +4.8% |
| COP | ConocoPhillips | $303,000 | +8.2% | 6,950 | 0.0% | 0.13% | +7.4% | |
| EGN | Buy | Energen Corp | $301,000 | +33.8% | 6,248 | +1.7% | 0.13% | +33.0% |
| TXT | Textron Incorporated | $300,000 | +0.3% | 8,200 | 0.0% | 0.13% | 0.0% | |
| PHO | Powershs Water Resources Ptfwater resource | $298,000 | +7.6% | 12,625 | 0.0% | 0.13% | +7.6% | |
| SYMC | Symantec Corp | $288,000 | +12.1% | 14,000 | 0.0% | 0.12% | +11.7% | |
| PDCE | PDC Energy Inc | $288,000 | -3.0% | 5,000 | 0.0% | 0.12% | -3.1% | |
| AGG | iShares Core Total US Bond Mkt Fdcore totusbd etf | $289,000 | +1.8% | 2,563 | 0.0% | 0.12% | +1.6% | |
| PAA | Plains All American Pipeline LPunit ltd partn | $269,000 | +30.6% | 9,800 | 0.0% | 0.12% | +30.3% | |
| MON | Sell | Monsanto Co | $253,000 | +9.5% | 2,450 | -7.0% | 0.11% | +9.0% |
| ORCL | Sell | Oracle Corp | $244,000 | -8.3% | 5,950 | -8.6% | 0.10% | -8.7% |
| FM | Sell | iShares Frontier Fundfrontier fd | $238,000 | -6.3% | 9,724 | -5.8% | 0.10% | -7.3% |
| ICE | Sell | Intercontinental Exchange | $233,000 | +2.2% | 910 | -6.2% | 0.10% | +2.0% |
| HD | Sell | Home Depot Inc | $230,000 | -5.7% | 1,800 | -1.4% | 0.10% | -5.7% |
| HSBC | Sell | HSBC PLC Spon ADRspon adr new | $227,000 | -3.0% | 7,249 | -3.4% | 0.10% | -3.0% |
| KSU | Kansas City Southern Corp | $225,000 | +5.1% | 2,500 | 0.0% | 0.10% | +5.4% | |
| TGP | Teekay LNG Prtnsprtnrsp units | $220,000 | -11.3% | 19,540 | 0.0% | 0.09% | -12.1% | |
| LVS | Sell | Las Vegas Sands Corp | $211,000 | -17.9% | 4,845 | -2.6% | 0.09% | -18.0% |
| LPT | New | Liberty Property TRUST | $209,000 | – | 5,250 | +100.0% | 0.09% | – |
| NLNK | NewLink Genetics Corp. | $191,000 | -38.2% | 17,000 | 0.0% | 0.08% | -38.3% | |
| SJT | San Juan Basin Royalty Trustunit ben int | $175,000 | +41.1% | 24,075 | 0.0% | 0.08% | +41.5% | |
| BRFS | Sell | Brazil Foods S A Adradr | $143,000 | -9.5% | 10,296 | -7.1% | 0.06% | -10.3% |
| VALE | Sell | Vale S.A.adr | $72,000 | +20.0% | 14,260 | -0.7% | 0.03% | +19.2% |
| VEA | Exit | Vanguard FTSE Dev Mkts ETFftse dev mkt etf | $0 | – | -5,900 | -100.0% | -0.09% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -2,500 | -100.0% | -0.09% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -3,810 | -100.0% | -0.10% | – |
| BSV | Exit | Vanguard Bond Index Fundshort trm bond | $0 | – | -4,400 | -100.0% | -0.15% | – |
| RYAAY | Exit | RyanAir Holdings PLCadr | $0 | – | -6,754 | -100.0% | -0.25% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -15,280 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.