$234 Million is the total value of Baldwin Investment Management, LLC's 121 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Berkshire Hathaway Cl Acl a | $137,948,000 | -0.3% | 638 | 0.0% | 58.98% | -0.8% | |
AAPL | Sell | Apple Computer Inc | $3,139,000 | +17.7% | 27,763 | -0.5% | 1.34% | +17.1% |
EPD | Buy | Enterprise Products Partnersunit ltd partn | $2,585,000 | -2.2% | 93,550 | +3.5% | 1.10% | -2.7% |
MTD | Mettler Toledo Intl Inc | $2,431,000 | +15.0% | 5,791 | 0.0% | 1.04% | +14.4% | |
AMZN | Sell | Amazon.com Inc | $2,382,000 | +13.0% | 2,845 | -3.4% | 1.02% | +12.5% |
CELG | Sell | Celgene Corp | $2,246,000 | +4.0% | 21,485 | -1.8% | 0.96% | +3.6% |
V | Sell | Visa Inc. | $2,068,000 | +4.4% | 25,012 | -6.4% | 0.88% | +3.9% |
QCOM | Sell | Qualcomm Inc | $1,927,000 | +26.0% | 28,133 | -1.4% | 0.82% | +25.4% |
NKE | Sell | Nike Inc | $1,918,000 | -8.9% | 36,423 | -4.5% | 0.82% | -9.4% |
IJR | iShares S&P Smallcap 600s&p smlcap 600 | $1,765,000 | +6.8% | 14,215 | 0.0% | 0.76% | +6.3% | |
SLB | Schlumberger Ltdsponsored adr | $1,741,000 | -0.6% | 22,145 | 0.0% | 0.74% | -1.1% | |
ACN | Sell | Accenture Plc | $1,676,000 | +1.2% | 13,715 | -6.2% | 0.72% | +0.8% |
TMO | Sell | Thermo Fisher Scientific | $1,637,000 | +5.1% | 10,289 | -2.4% | 0.70% | +4.6% |
DHR | Danaher Corp | $1,619,000 | -22.4% | 20,650 | 0.0% | 0.69% | -22.8% | |
COST | Sell | Costco Wholesale Corporation | $1,578,000 | -10.9% | 10,350 | -8.2% | 0.68% | -11.3% |
BRKB | Sell | Berkshire Hathaway Cl Bcl b | $1,547,000 | -3.6% | 10,709 | -3.4% | 0.66% | -4.1% |
XOM | Exxon Mobil Corporation | $1,533,000 | -6.9% | 17,559 | 0.0% | 0.66% | -7.4% | |
ZTS | Sell | Zoetis Inc | $1,494,000 | +4.1% | 28,733 | -5.0% | 0.64% | +3.7% |
TSCO | Buy | Tractor Supply Company | $1,437,000 | -21.9% | 21,335 | +5.7% | 0.61% | -22.4% |
JPM | Sell | J.P. Morgan Chase & Co | $1,437,000 | +1.5% | 21,581 | -5.3% | 0.61% | +1.0% |
AGN | Sell | Allergan PLC | $1,344,000 | -2.8% | 5,835 | -2.5% | 0.58% | -3.2% |
SBUX | Buy | Starbucks Corp | $1,345,000 | +6.2% | 24,850 | +12.1% | 0.58% | +5.7% |
SPY | Sell | S&P DEP Receiptsunit ser 1 | $1,339,000 | +1.6% | 6,192 | -1.6% | 0.57% | +1.2% |
UNP | Sell | Union Pacific Corp | $1,328,000 | +2.5% | 13,612 | -8.3% | 0.57% | +2.2% |
AMT | Sell | American Tower REIT | $1,255,000 | -4.8% | 11,075 | -4.5% | 0.54% | -5.1% |
CVS | CVS Corp | $1,250,000 | -7.1% | 14,050 | 0.0% | 0.53% | -7.6% | |
ABBV | Sell | Abbvie Inc | $1,210,000 | +0.2% | 19,192 | -1.5% | 0.52% | -0.2% |
LOW | Sell | Lowes Companies Inc | $1,090,000 | -14.0% | 15,100 | -5.6% | 0.47% | -14.3% |
MMM | Sell | 3M Company | $1,087,000 | -4.2% | 6,166 | -4.9% | 0.46% | -4.7% |
CE | Sell | Celanese Corp | $1,063,000 | -1.4% | 15,975 | -3.0% | 0.46% | -1.7% |
ADBE | Adobe Systems Inc | $1,047,000 | +13.3% | 9,650 | 0.0% | 0.45% | +12.8% | |
GOOGL | Sell | Alphabet Inc Class A | $1,032,000 | +11.2% | 1,284 | -2.7% | 0.44% | +10.5% |
EVA | Buy | Enviva Partners LPunit ltd partn | $1,019,000 | +25.6% | 37,750 | +5.9% | 0.44% | +25.3% |
TIP | iShares TIPS Bond Fundbarclys tips bd | $1,013,000 | -0.2% | 8,700 | 0.0% | 0.43% | -0.7% | |
SJM | Sell | J M Smuckers Co | $1,003,000 | -23.5% | 7,402 | -14.0% | 0.43% | -23.8% |
MDLZ | Mondelez Intl Inc Cl A | $1,001,000 | -3.6% | 22,803 | 0.0% | 0.43% | -4.0% | |
OKS | Buy | Oneok Partners LPunit ltd partn | $990,000 | +11.2% | 24,776 | +11.5% | 0.42% | +10.7% |
GOOG | Sell | Alphabet Inc Class C | $982,000 | +9.4% | 1,263 | -2.7% | 0.42% | +8.8% |
TTM | Tata Motors LTDsponsored adr | $965,000 | +15.3% | 24,134 | 0.0% | 0.41% | +14.7% | |
FDX | Sell | FedEx Corp | $945,000 | +3.2% | 5,412 | -10.4% | 0.40% | +2.8% |
ABT | Sell | Abbott Laboratories | $921,000 | +6.1% | 21,775 | -1.4% | 0.39% | +5.6% |
WFC | Sell | Wells Fargo & Co. | $922,000 | -8.8% | 20,818 | -2.6% | 0.39% | -9.2% |
GILD | Buy | Gilead Sciences Inc | $892,000 | +4.3% | 11,270 | +10.0% | 0.38% | +3.8% |
JNJ | Johnson & Johnson | $830,000 | -2.6% | 7,025 | 0.0% | 0.36% | -3.0% | |
COF | Sell | Capital One Financial | $824,000 | +8.0% | 11,472 | -4.5% | 0.35% | +7.3% |
AVGO | Sell | Broadcom Limited | $814,000 | +5.4% | 4,717 | -5.0% | 0.35% | +4.8% |
TSM | Taiwan Semiconductor MFG Co LTD SPOsponsored adr | $788,000 | +16.7% | 25,745 | 0.0% | 0.34% | +16.2% | |
PX | Sell | Praxair Inc | $788,000 | +5.8% | 6,525 | -1.5% | 0.34% | +5.3% |
GE | Sell | General Electric Co | $773,000 | -6.6% | 26,100 | -0.8% | 0.33% | -7.0% |
INFY | Infosys Technologies Ltdsponsored adr | $728,000 | -11.7% | 46,149 | 0.0% | 0.31% | -12.1% | |
YUM | Yum! Brands Inc | $725,000 | +9.5% | 7,985 | 0.0% | 0.31% | +9.2% | |
EOG | Sell | EOG Resources Inc | $724,000 | +15.1% | 7,491 | -0.7% | 0.31% | +14.8% |
CL | Colgate Palmolive Co | $710,000 | +1.3% | 9,580 | 0.0% | 0.30% | +1.0% | |
RYAAY | Buy | RyanAir Holdings PLCadr | $682,000 | +49.9% | 9,088 | +39.0% | 0.29% | +49.7% |
TTWO | Take Two Interactive Software Inc | $676,000 | +18.8% | 15,000 | 0.0% | 0.29% | +18.4% | |
RSP | Sell | Rydex S&P Equal Weight ETFs&p 500 eq trd | $631,000 | +1.3% | 7,550 | -2.6% | 0.27% | +0.7% |
PRU | Sell | Prudential Financial Inc | $628,000 | +8.1% | 7,692 | -5.5% | 0.27% | +7.6% |
MSFT | Sell | Microsoft Corp. | $625,000 | +6.7% | 10,850 | -5.2% | 0.27% | +6.0% |
VAR | Sell | Varian Medical Systems Inc | $622,000 | +19.2% | 6,250 | -1.6% | 0.27% | +18.8% |
CB | Chubb Corp. | $619,000 | -3.9% | 4,925 | 0.0% | 0.26% | -4.3% | |
VZ | Sell | Verizon Communications | $618,000 | -7.9% | 11,880 | -1.1% | 0.26% | -8.3% |
NBL | Buy | Noble Energy Inc | $583,000 | +9.0% | 16,325 | +9.4% | 0.25% | +8.3% |
CCL | Carnival Corp | $569,000 | +10.5% | 11,659 | 0.0% | 0.24% | +10.0% | |
CHRW | CH Robinson Worldwide Inc | $564,000 | -5.1% | 8,000 | 0.0% | 0.24% | -5.5% | |
GS | Sell | Goldman Sachs Group Inc | $550,000 | +3.2% | 3,412 | -4.9% | 0.24% | +2.6% |
MET | Sell | Metlife Inc | $547,000 | +9.8% | 12,307 | -1.6% | 0.23% | +9.3% |
LRCX | Buy | Lam Research Corporation | $547,000 | +14.7% | 5,775 | +1.8% | 0.23% | +14.1% |
APA | Buy | Apache Corp | $546,000 | +20.3% | 8,553 | +4.9% | 0.23% | +19.5% |
NEE | Sell | Nextera Energy Inc. | $535,000 | -8.2% | 4,373 | -2.2% | 0.23% | -8.4% |
FTV | New | Fortive Corp | $525,000 | – | 10,321 | +100.0% | 0.22% | – |
T | AT&T Inc | $513,000 | -6.0% | 12,635 | 0.0% | 0.22% | -6.8% | |
CVX | Sell | Chevron Corp. | $511,000 | -23.4% | 4,966 | -22.0% | 0.22% | -24.0% |
NSC | Norfolk Southern Corp | $485,000 | +13.8% | 5,000 | 0.0% | 0.21% | +13.1% | |
CSCO | Cisco Systems Inc | $479,000 | +10.6% | 15,100 | 0.0% | 0.20% | +10.2% | |
PSX | Sell | Phillips 66 | $459,000 | -1.1% | 5,700 | -2.6% | 0.20% | -1.5% |
BLK | Blackrock Inc | $459,000 | +6.0% | 1,265 | 0.0% | 0.20% | +5.4% | |
IBN | Icici Bank Ltd Adradr | $455,000 | +4.1% | 60,897 | 0.0% | 0.20% | +3.7% | |
ITUB | Sell | Itau UniBanco Multiplo ADRspons adr | $455,000 | +13.5% | 41,594 | -2.2% | 0.20% | +13.4% |
D | Sell | Dominion Resources Inc | $431,000 | -16.1% | 5,800 | -12.1% | 0.18% | -16.7% |
VOD | Sell | Vodafone Group PLCspons adr new | $422,000 | -7.3% | 14,465 | -1.8% | 0.18% | -7.7% |
VWO | Sell | Vanguard FTSE Emerging Mkt ETFftse emr mkt etf | $402,000 | +4.1% | 10,695 | -2.3% | 0.17% | +3.6% |
INTC | Sell | Intel Corp | $398,000 | -18.8% | 10,550 | -29.4% | 0.17% | -19.0% |
BBN | Sell | Blackrock Build America | $394,000 | -21.0% | 16,450 | -19.6% | 0.17% | -21.5% |
PG | Procter & Gamble Co. | $388,000 | +6.0% | 4,327 | 0.0% | 0.17% | +5.7% | |
GLD | SPDR Gold Trust | $389,000 | -0.8% | 3,100 | 0.0% | 0.17% | -1.2% | |
MA | Mastercard Inc | $377,000 | +15.6% | 3,700 | 0.0% | 0.16% | +15.0% | |
PEP | Sell | Pepsico Inc. | $373,000 | 0.0% | 3,425 | -2.8% | 0.16% | -0.6% |
EGN | Buy | Energen Corp | $368,000 | +22.3% | 6,373 | +2.0% | 0.16% | +21.7% |
CHKP | Check Point Software Technologies | $362,000 | -2.7% | 4,665 | 0.0% | 0.16% | -3.1% | |
HD | Buy | Home Depot Inc | $360,000 | +56.5% | 2,800 | +55.6% | 0.15% | +55.6% |
TAL | Sell | TAL Education Group | $359,000 | -42.0% | 5,071 | -49.1% | 0.15% | -42.5% |
BSV | New | Vanguard Bond Index Fundshort trm bond | $356,000 | – | 4,400 | +100.0% | 0.15% | – |
SYMC | Symantec Corp | $351,000 | +21.9% | 14,000 | 0.0% | 0.15% | +21.0% | |
PDCE | PDC Energy Inc | $335,000 | +16.3% | 5,000 | 0.0% | 0.14% | +15.3% | |
IBM | Sell | International Business Machines Cor | $335,000 | -5.4% | 2,109 | -9.6% | 0.14% | -5.9% |
BX | Blackstone Group Lpprtnrsp units | $333,000 | +4.1% | 13,050 | 0.0% | 0.14% | +3.6% | |
NVO | Novo Nordiskadr | $329,000 | -22.8% | 7,918 | 0.0% | 0.14% | -23.0% | |
SHPG | Shire Plc Adradr | $330,000 | +5.4% | 1,703 | 0.0% | 0.14% | +5.2% | |
TXT | Textron Incorporated | $326,000 | +8.7% | 8,200 | 0.0% | 0.14% | +7.8% | |
PHO | Powershs Water Resources Ptfwater resource | $311,000 | +4.4% | 12,625 | 0.0% | 0.13% | +3.9% | |
XLV | Health Care Select Sector SPDR Fundsbi healthcare | $310,000 | +0.6% | 4,300 | 0.0% | 0.13% | +0.8% | |
XLP | Consumer Staples Sector SPDR Fundsbi cons stpls | $306,000 | -3.5% | 5,750 | 0.0% | 0.13% | -3.7% | |
COP | ConocoPhillips | $302,000 | -0.3% | 6,950 | 0.0% | 0.13% | -0.8% | |
TGP | Teekay LNG Prtnsprtnrsp units | $296,000 | +34.5% | 19,540 | 0.0% | 0.13% | +35.1% | |
MKC | Sell | Mc Cormick & Co Inc N-Vt | $290,000 | -20.1% | 2,900 | -14.7% | 0.12% | -20.5% |
AGG | Sell | iShares Core Total US Bond Mkt Fdcore totusbd etf | $283,000 | -2.1% | 2,513 | -2.0% | 0.12% | -2.4% |
LVS | Las Vegas Sands Corp | $279,000 | +32.2% | 4,845 | 0.0% | 0.12% | +30.8% | |
MRK | Sell | Merck & Co Inc | $277,000 | -8.3% | 4,441 | -15.3% | 0.12% | -9.2% |
HSBC | Sell | HSBC PLC Spon ADRspon adr new | $269,000 | +18.5% | 7,143 | -1.5% | 0.12% | +17.3% |
NLNK | NewLink Genetics Corp. | $255,000 | +33.5% | 17,000 | 0.0% | 0.11% | +32.9% | |
MON | Monsanto Co | $250,000 | -1.2% | 2,450 | 0.0% | 0.11% | -1.8% | |
ICE | Intercontinental Exchange | $245,000 | +5.2% | 910 | 0.0% | 0.10% | +5.0% | |
FM | Sell | iShares Frontier Fundfrontier fd | $239,000 | +0.4% | 9,324 | -4.1% | 0.10% | 0.0% |
ADSK | New | Autodesk Inc | $235,000 | – | 3,250 | +100.0% | 0.10% | – |
ORCL | Oracle Corp | $234,000 | -4.1% | 5,950 | 0.0% | 0.10% | -4.8% | |
KSU | Kansas City Southern Corp | $233,000 | +3.6% | 2,500 | 0.0% | 0.10% | +3.1% | |
LPT | Liberty Property TRUST | $212,000 | +1.4% | 5,250 | 0.0% | 0.09% | +1.1% | |
VEA | New | Vanguard FTSE Dev Mkts ETFftse dev mkt etf | $209,000 | – | 5,600 | +100.0% | 0.09% | – |
BRFS | Brazil Foods S A Adradr | $176,000 | +23.1% | 10,296 | 0.0% | 0.08% | +23.0% | |
SJT | Sell | San Juan Basin Royalty Trustunit ben int | $137,000 | -21.7% | 23,175 | -3.7% | 0.06% | -21.3% |
VALE | Sell | Vale S.A.adr | $76,000 | +5.6% | 13,760 | -3.5% | 0.03% | +3.2% |
PAA | Exit | Plains All American Pipeline LPunit ltd partn | $0 | – | -9,800 | -100.0% | -0.12% | – |
EMC | Exit | EMC Corp | $0 | – | -34,598 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.