$281 Million is the total value of Baldwin Investment Management, LLC's 110 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Cl Acl a | $178,262,000 | +7.6% | 599 | -0.7% | 63.49% | +1.6% |
| AAPL | Sell | Apple Computer Inc | $3,940,000 | +8.3% | 23,282 | -1.4% | 1.40% | +2.2% |
| MTD | Sell | Mettler Toledo Intl Inc | $2,779,000 | -1.9% | 4,485 | -0.8% | 0.99% | -7.4% |
| AMZN | Sell | Amazon.com Inc | $2,649,000 | +17.5% | 2,265 | -3.4% | 0.94% | +10.9% |
| EPD | Buy | Enterprise Products Partnersunit ltd partn | $2,475,000 | +2.7% | 93,350 | +1.0% | 0.88% | -3.1% |
| V | Visa Inc. | $2,462,000 | +8.4% | 21,589 | 0.0% | 0.88% | +2.3% | |
| JPM | Sell | J.P. Morgan Chase & Co | $2,201,000 | +11.2% | 20,581 | -0.7% | 0.78% | +5.0% |
| CELG | Buy | Celgene Corp | $2,083,000 | -27.2% | 19,960 | +1.7% | 0.74% | -31.3% |
| NKE | Sell | Nike Inc | $1,987,000 | +18.6% | 31,768 | -1.6% | 0.71% | +12.0% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b | $1,965,000 | +11.5% | 9,912 | +3.1% | 0.70% | +5.3% |
| CUBI | Sell | Customers Bancorp Inc | $1,936,000 | -29.8% | 74,477 | -11.8% | 0.69% | -33.8% |
| IJR | iShares S&P Smallcap 600s&p smlcap 600 | $1,905,000 | +3.5% | 24,800 | 0.0% | 0.68% | -2.4% | |
| ACN | Sell | Accenture Plc | $1,901,000 | +12.7% | 12,420 | -0.6% | 0.68% | +6.3% |
| COST | Sell | Costco Wholesale Corporation | $1,794,000 | +12.8% | 9,640 | -0.4% | 0.64% | +6.5% |
| ZTS | Sell | Zoetis Inc | $1,764,000 | +12.4% | 24,488 | -0.5% | 0.63% | +6.1% |
| ABBV | Sell | Abbvie Inc | $1,715,000 | +7.3% | 17,730 | -1.4% | 0.61% | +1.3% |
| LRCX | Lam Research Corporation | $1,689,000 | -0.5% | 9,175 | 0.0% | 0.60% | -6.1% | |
| DHR | Sell | Danaher Corp | $1,675,000 | +7.6% | 18,050 | -0.6% | 0.60% | +1.7% |
| ADBE | Sell | Adobe Systems Inc | $1,619,000 | +16.7% | 9,240 | -0.6% | 0.58% | +10.3% |
| TMO | Sell | Thermo Fisher Scientific | $1,618,000 | -0.2% | 8,522 | -0.6% | 0.58% | -5.9% |
| SPY | Sell | S&P DEP Receiptsunit ser 1 | $1,524,000 | +6.0% | 5,712 | -0.2% | 0.54% | 0.0% |
| UNP | Sell | Union Pacific Corp | $1,524,000 | +14.9% | 11,361 | -0.7% | 0.54% | +8.6% |
| AVGO | Buy | Broadcom Limited | $1,520,000 | +7.7% | 5,917 | +1.7% | 0.54% | +1.7% |
| FTV | Fortive Corp | $1,493,000 | +2.2% | 20,638 | 0.0% | 0.53% | -3.4% | |
| AMT | Sell | American Tower REIT | $1,443,000 | +3.5% | 10,115 | -0.8% | 0.51% | -2.3% |
| CE | Sell | Celanese Corp | $1,438,000 | +1.8% | 13,425 | -0.9% | 0.51% | -3.9% |
| SBUX | Sell | Starbucks Corp | $1,432,000 | +6.2% | 24,935 | -0.7% | 0.51% | +0.2% |
| XOM | Exxon Mobil Corporation | $1,346,000 | +2.0% | 16,088 | 0.0% | 0.48% | -3.8% | |
| LOW | Lowes Companies Inc | $1,324,000 | +16.2% | 14,250 | 0.0% | 0.47% | +9.8% | |
| OKE | Oneok Inc. | $1,304,000 | -3.6% | 24,402 | 0.0% | 0.46% | -9.0% | |
| MMM | 3M Company | $1,304,000 | +12.1% | 5,541 | 0.0% | 0.46% | +5.7% | |
| GOOGL | Alphabet Inc Class A | $1,265,000 | +8.2% | 1,201 | 0.0% | 0.45% | +2.3% | |
| ABT | Abbott Laboratories | $1,170,000 | +6.9% | 20,500 | 0.0% | 0.42% | +1.0% | |
| COF | Buy | Capital One Financial | $1,151,000 | +22.4% | 11,557 | +4.1% | 0.41% | +15.5% |
| TSCO | Sell | Tractor Supply Company | $1,118,000 | +16.6% | 14,960 | -1.3% | 0.40% | +9.9% |
| SLB | Sell | Schlumberger Ltdsponsored adr | $1,105,000 | -3.7% | 16,390 | -0.3% | 0.39% | -9.0% |
| FDX | Sell | FedEx Corp | $1,105,000 | +9.4% | 4,427 | -1.1% | 0.39% | +3.4% |
| EVA | Buy | Enviva Partners LPunit ltd partn | $1,087,000 | -6.1% | 39,300 | +0.3% | 0.39% | -11.4% |
| ADSK | Buy | Autodesk Inc | $1,060,000 | +19.6% | 10,115 | +28.2% | 0.38% | +13.2% |
| QCOM | Qualcomm Inc | $1,055,000 | +23.5% | 16,483 | 0.0% | 0.38% | +16.8% | |
| WFC | Sell | Wells Fargo & Co. | $1,037,000 | +6.7% | 17,088 | -3.0% | 0.37% | +0.5% |
| GOOG | Sell | Alphabet Inc Class C | $1,031,000 | +8.1% | 985 | -1.0% | 0.37% | +1.9% |
| TSM | Taiwan Semiconductor MFG Co LTD SPOsponsored adr | $1,025,000 | +5.6% | 25,848 | 0.0% | 0.36% | -0.3% | |
| PX | Praxair Inc | $978,000 | +10.6% | 6,325 | 0.0% | 0.35% | +4.2% | |
| RYAAY | RyanAir Holdings PLCadr | $949,000 | -1.1% | 9,109 | 0.0% | 0.34% | -6.6% | |
| JNJ | Johnson & Johnson | $940,000 | +7.6% | 6,725 | 0.0% | 0.34% | +1.5% | |
| TAL | TAL Education Group | $911,000 | -11.9% | 30,660 | 0.0% | 0.32% | -16.9% | |
| MDLZ | Mondelez Intl Inc Cl A | $874,000 | +5.3% | 20,418 | 0.0% | 0.31% | -0.6% | |
| SJM | Sell | J M Smuckers Co | $858,000 | +17.7% | 6,902 | -0.7% | 0.31% | +11.3% |
| GS | Buy | Goldman Sachs Group Inc | $857,000 | +8.6% | 3,365 | +1.1% | 0.30% | +2.3% |
| TIP | Buy | iShares TIPS Bond Fundbarclys tips bd | $841,000 | +0.5% | 7,368 | +0.0% | 0.30% | -5.1% |
| PRU | Buy | Prudential Financial Inc | $818,000 | +17.5% | 7,117 | +8.8% | 0.29% | +10.6% |
| TTM | Tata Motors LTDsponsored adr | $796,000 | +5.7% | 24,081 | 0.0% | 0.28% | -0.4% | |
| CCL | Sell | Carnival Corp | $764,000 | +1.3% | 11,505 | -1.5% | 0.27% | -4.6% |
| EOG | EOG Resources Inc | $717,000 | +11.7% | 6,641 | 0.0% | 0.26% | +5.4% | |
| CVS | Sell | CVS Corp | $704,000 | -34.9% | 9,710 | -27.0% | 0.25% | -38.5% |
| RSP | Sell | Rydex S&P Equal Weight ETFs&p 500 eq trd | $684,000 | +3.8% | 6,775 | -1.8% | 0.24% | -2.0% |
| CL | Colgate Palmolive Co | $666,000 | +3.6% | 8,830 | 0.0% | 0.24% | -2.5% | |
| IBN | Icici Bank Ltd Adradr | $656,000 | +13.7% | 67,425 | 0.0% | 0.23% | +7.3% | |
| YUM | Yum! Brands Inc | $645,000 | +10.8% | 7,905 | 0.0% | 0.23% | +4.5% | |
| HD | Sell | Home Depot Inc | $643,000 | +14.0% | 3,390 | -1.7% | 0.23% | +7.5% |
| CB | Sell | Chubb Corp. | $639,000 | +0.2% | 4,375 | -2.2% | 0.23% | -5.4% |
| GILD | Sell | Gilead Sciences Inc | $639,000 | -23.8% | 8,920 | -13.9% | 0.23% | -28.1% |
| CHRW | CH Robinson Worldwide Inc | $637,000 | +17.1% | 7,150 | 0.0% | 0.23% | +10.7% | |
| NEE | Nextera Energy Inc. | $629,000 | +6.6% | 4,024 | 0.0% | 0.22% | +0.4% | |
| BEP | Buy | Brookfield Renewable Partners LPprtnrsp units | $617,000 | +108.4% | 17,668 | +99.8% | 0.22% | +96.4% |
| EGN | Buy | Energen Corp | $605,000 | +17.0% | 10,513 | +11.1% | 0.22% | +10.3% |
| ITUB | Itau UniBanco Multiplo ADRspons adr | $600,000 | -5.1% | 46,141 | 0.0% | 0.21% | -10.1% | |
| MET | Sell | Metlife Inc | $599,000 | -3.7% | 11,852 | -1.1% | 0.21% | -9.4% |
| INFY | Sell | Infosys Technologies Ltdsponsored adr | $584,000 | +10.0% | 35,989 | -1.1% | 0.21% | +4.0% |
| VZ | Verizon Communications | $585,000 | +6.9% | 11,043 | 0.0% | 0.21% | +1.0% | |
| BLK | Sell | Blackrock Inc | $570,000 | +12.9% | 1,110 | -1.8% | 0.20% | +6.3% |
| NXPI | NXP Semiconductors N.V. | $548,000 | +3.6% | 4,679 | 0.0% | 0.20% | -2.5% | |
| MA | Sell | Mastercard Inc | $522,000 | +4.8% | 3,450 | -2.1% | 0.19% | -1.1% |
| CHKP | Check Point Software Technologies | $486,000 | -9.2% | 4,688 | 0.0% | 0.17% | -14.4% | |
| RDSA | Royal Dutch Shell A Adrfadr | $482,000 | +10.0% | 7,230 | 0.0% | 0.17% | +4.2% | |
| LVS | Sell | Las Vegas Sands Corp | $463,000 | +7.2% | 6,659 | -1.0% | 0.16% | +1.2% |
| NVO | Novo Nordiskadr | $434,000 | +11.6% | 8,080 | 0.0% | 0.16% | +5.4% | |
| D | Dominion Resources Inc | $430,000 | +5.4% | 5,300 | 0.0% | 0.15% | -0.6% | |
| CVX | Sell | Chevron Corp. | $428,000 | +2.1% | 3,416 | -4.2% | 0.15% | -3.8% |
| MSFT | Sell | Microsoft Corp. | $411,000 | +11.4% | 4,802 | -3.0% | 0.15% | +5.0% |
| TXT | Textron Incorporated | $407,000 | +4.9% | 7,200 | 0.0% | 0.14% | -0.7% | |
| TGP | Teekay LNG Prtnsprtnrsp units | $394,000 | +13.2% | 19,540 | 0.0% | 0.14% | +6.9% | |
| HSBC | HSBC PLC Spon ADRspon adr new | $392,000 | +4.5% | 7,582 | 0.0% | 0.14% | -0.7% | |
| T | Sell | AT&T Inc | $385,000 | -3.5% | 9,897 | -2.9% | 0.14% | -9.3% |
| PHO | Powershs Water Resources Ptfwater resource | $382,000 | +6.1% | 12,625 | 0.0% | 0.14% | 0.0% | |
| VOD | Vodafone Group PLCspons adr new | $381,000 | +12.1% | 11,943 | 0.0% | 0.14% | +6.2% | |
| BX | Blackstone Group Lpprtnrsp units | $367,000 | -3.9% | 11,450 | 0.0% | 0.13% | -9.0% | |
| ICE | Sell | Intercontinental Exchange | $348,000 | -0.6% | 4,925 | -3.4% | 0.12% | -6.1% |
| PEP | Sell | Pepsico Inc. | $338,000 | -2.0% | 2,820 | -9.0% | 0.12% | -7.7% |
| NBL | Noble Energy Inc | $335,000 | +2.8% | 11,500 | 0.0% | 0.12% | -3.3% | |
| XLP | Consumer Staples Sector SPDR Fundsbi cons stpls | $327,000 | +5.5% | 5,750 | 0.0% | 0.12% | -0.9% | |
| YUMC | Yum China Holdings Inc | $320,000 | +0.3% | 7,985 | 0.0% | 0.11% | -5.0% | |
| IBM | International Business Machines Cor | $317,000 | +6.0% | 2,064 | 0.0% | 0.11% | 0.0% | |
| GE | Sell | General Electric Co | $312,000 | -45.0% | 17,900 | -23.7% | 0.11% | -48.1% |
| PG | Procter & Gamble Co. | $311,000 | +1.0% | 3,390 | 0.0% | 0.11% | -4.3% | |
| SCHB | Buy | Schwab US Broad Market ETFus broad mkt etf | $282,000 | +6.0% | 4,370 | +0.1% | 0.10% | 0.0% |
| MKC | Mc Cormick & Co Inc N-Vt | $265,000 | -0.7% | 2,600 | 0.0% | 0.09% | -6.9% | |
| SHPG | Shire Plc Adradr | $255,000 | +1.2% | 1,643 | 0.0% | 0.09% | -4.2% | |
| ORCL | Oracle Corp | $243,000 | -2.4% | 5,150 | 0.0% | 0.09% | -7.4% | |
| APA | Sell | Apache Corp | $244,000 | -42.7% | 5,768 | -37.9% | 0.09% | -46.0% |
| FM | iShares Frontier Fundmsci frntr | $241,000 | +5.7% | 7,268 | 0.0% | 0.09% | 0.0% | |
| MON | Monsanto Co | $234,000 | -2.5% | 2,000 | 0.0% | 0.08% | -8.8% | |
| LPT | Liberty Property TRUST | $226,000 | +4.6% | 5,250 | 0.0% | 0.08% | -2.4% | |
| NVDA | New | Nvidia Corp | $203,000 | – | 1,050 | +100.0% | 0.07% | – |
| IYY | New | IShares Trust DJ Total Marketdj tot mkt | $202,000 | – | 1,510 | +100.0% | 0.07% | – |
| VALE | Vale S.A.adr | $172,000 | +22.0% | 14,036 | 0.0% | 0.06% | +15.1% | |
| SJT | San Juan Basin Royalty Trustunit ben int | $160,000 | +5.3% | 19,425 | 0.0% | 0.06% | 0.0% | |
| NLNK | NewLink Genetics Corp. | $138,000 | -20.2% | 17,000 | 0.0% | 0.05% | -24.6% | |
| BRFS | Brazil Foods S A Adradr | $120,000 | -21.6% | 10,647 | 0.0% | 0.04% | -25.9% | |
| CTRP | Exit | Ctrip.com Intl Ltdadr | $0 | – | -4,338 | -100.0% | -0.09% | – |
| AGN | Exit | Allergan PLC | $0 | – | -4,437 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.