Baldwin Investment Management, LLC - Q2 2018 holdings

$318 Million is the total value of Baldwin Investment Management, LLC's 171 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 62.0% .

 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Cl Acl a$167,814,000
-5.7%
5950.0%52.75%
-17.1%
AAPL BuyApple Computer Inc$4,515,000
+20.1%
24,390
+8.9%
1.42%
+5.5%
AMZN  Amazon.com Inc$3,451,000
+17.5%
2,0300.0%1.08%
+3.2%
JPM BuyJ.P. Morgan Chase & Co$3,095,000
+39.1%
29,706
+46.8%
0.97%
+22.2%
SPY BuyS&P DEP Receiptsunit ser 1$3,086,000
+109.8%
11,375
+103.5%
0.97%
+84.4%
BRKB BuyBerkshire Hathaway Cl Bcl b$3,033,000
+48.3%
16,247
+58.5%
0.95%
+30.2%
MSFT BuyMicrosoft Corp.$2,914,000
+609.0%
29,552
+556.4%
0.92%
+523.1%
V SellVisa Inc.$2,701,000
+6.0%
20,389
-4.2%
0.85%
-6.8%
EPD BuyEnterprise Products Partnersunit ltd partn$2,636,000
+14.6%
95,256
+1.4%
0.83%
+0.7%
NKE BuyNike Inc$2,591,000
+23.8%
32,523
+3.3%
0.81%
+8.7%
MTD SellMettler Toledo Intl Inc$2,556,000
-1.0%
4,417
-1.7%
0.80%
-13.1%
ABBV BuyAbbvie Inc$2,427,000
+43.8%
26,193
+46.9%
0.76%
+26.3%
IJR BuyiShares S&P Smallcap 600s&p smlcap 600$2,320,000
+21.5%
27,800
+12.1%
0.73%
+6.7%
ADBE BuyAdobe Systems Inc$2,280,000
+17.6%
9,350
+4.2%
0.72%
+3.3%
XOM BuyExxon Mobil Corporation$2,210,000
+84.2%
26,714
+66.0%
0.70%
+62.0%
COST BuyCostco Wholesale Corporation$2,105,000
+18.5%
10,075
+6.9%
0.66%
+4.3%
ACN BuyAccenture Plc$2,043,000
+9.7%
12,491
+2.9%
0.64%
-3.6%
ZTS BuyZoetis Inc$1,984,000
+6.4%
23,293
+4.4%
0.62%
-6.4%
FISV NewFiserv Inc. - FISV$1,837,00024,800
+100.0%
0.58%
DHR BuyDanaher Corp$1,808,000
+3.4%
18,325
+2.7%
0.57%
-9.1%
OKE BuyOneok Inc.$1,749,000
+24.4%
25,052
+1.4%
0.55%
+9.3%
CUBI SellCustomers Bancorp Inc$1,745,000
-13.8%
61,477
-11.5%
0.55%
-24.3%
TMO BuyThermo Fisher Scientific$1,703,000
+0.7%
8,222
+0.3%
0.54%
-11.6%
JNJ BuyJohnson & Johnson$1,669,000
+98.0%
13,756
+109.1%
0.52%
+73.8%
UNP BuyUnion Pacific Corp$1,649,000
+9.4%
11,636
+3.8%
0.52%
-3.9%
CELG SellCelgene Corp$1,587,000
-12.9%
19,985
-2.2%
0.50%
-23.5%
FTV  Fortive Corp$1,576,000
-0.5%
20,4380.0%0.50%
-12.7%
LRCX BuyLam Research Corporation$1,564,000
-13.0%
9,050
+2.3%
0.49%
-23.5%
GS BuyGoldman Sachs Group Inc$1,553,000
+79.3%
7,040
+104.7%
0.49%
+57.4%
AMT BuyAmerican Tower REIT$1,471,000
+2.2%
10,200
+3.0%
0.46%
-10.3%
AVGO  Broadcom Limited$1,460,000
+3.0%
6,0170.0%0.46%
-9.5%
CE SellCelanese Corp$1,455,000
+10.6%
13,100
-0.2%
0.46%
-2.8%
SBUX BuyStarbucks Corp$1,451,000
-14.7%
29,700
+1.0%
0.46%
-25.1%
SLB BuySchlumberger Ltdsponsored adr$1,425,000
+36.8%
21,265
+32.2%
0.45%
+20.1%
MMM Buy3M Company$1,385,000
+13.9%
7,041
+27.1%
0.44%0.0%
ICE BuyIntercontinental Exchange$1,381,000
+313.5%
18,775
+308.2%
0.43%
+264.7%
GOOGL BuyAlphabet Inc Class A$1,367,000
+9.7%
1,211
+0.8%
0.43%
-3.6%
LOW SellLowes Companies Inc$1,340,000
+7.9%
14,025
-0.9%
0.42%
-5.2%
ADSK SellAutodesk Inc$1,315,000
+3.5%
10,028
-0.9%
0.41%
-9.0%
SHPG BuyShire Plc Adradr$1,300,000
+390.6%
7,702
+334.4%
0.41%
+330.5%
COF BuyCapital One Financial$1,283,000
+15.9%
13,957
+20.8%
0.40%
+1.8%
ABT BuyAbbott Laboratories$1,236,000
+2.1%
20,269
+0.3%
0.39%
-10.4%
HD BuyHome Depot Inc$1,185,000
+102.9%
6,075
+85.5%
0.37%
+78.0%
FDX BuyFedEx Corp$1,177,000
+10.7%
5,182
+17.1%
0.37%
-2.6%
EVA  Enviva Partners LPunit ltd partn$1,155,000
+6.3%
39,6750.0%0.36%
-6.7%
TROW NewPrice, T. Rowe Group - TROW$1,149,0009,900
+100.0%
0.36%
TAL  TAL Education Group$1,140,000
-0.7%
30,9650.0%0.36%
-12.9%
TSCO SellTractor Supply Company$1,112,000
+21.1%
14,535
-0.2%
0.35%
+6.7%
BA NewBoeing Co$1,090,0003,250
+100.0%
0.34%
GOOG BuyAlphabet Inc Class C$1,082,000
+9.2%
970
+1.0%
0.34%
-4.0%
RYAAY  RyanAir Holdings PLCadr$1,033,000
-7.0%
9,0410.0%0.32%
-18.1%
SEIC NewSEI Investments Co. - SEIC$1,024,00016,380
+100.0%
0.32%
NSP NewInsperity Inc. - NSP$1,017,00010,680
+100.0%
0.32%
PRU SellPrudential Financial Inc$970,000
-10.3%
10,375
-0.6%
0.30%
-21.2%
TSM  Taiwan Semiconductor MFG Co LTD SPOsponsored adr$960,000
-16.5%
26,2700.0%0.30%
-26.5%
VZ BuyVerizon Communications$945,000
+79.0%
18,793
+70.2%
0.30%
+57.1%
MDLZ BuyMondelez Intl Inc Cl A$933,000
+9.5%
22,768
+11.5%
0.29%
-3.9%
WFC  Wells Fargo & Co.$932,000
+5.8%
16,8180.0%0.29%
-7.0%
QCOM SellQualcomm Inc$880,000
-0.8%
15,683
-2.0%
0.28%
-12.6%
RDSA BuyRoyal Dutch Shell A Adrfadr$874,000
+75.2%
12,620
+61.4%
0.28%
+54.5%
LEA NewLear Corporation - LEA$873,0004,700
+100.0%
0.27%
INTC NewIntel Corp$853,00017,164
+100.0%
0.27%
PX SellPraxair Inc$842,000
-7.8%
5,325
-15.8%
0.26%
-19.0%
EOG  EOG Resources Inc$826,000
+18.2%
6,6410.0%0.26%
+4.0%
VOT NewVanguard Mid-Cap Growth - VOTvang etf$815,0006,065
+100.0%
0.26%
TIP BuyiShares TIPS Bond Fundbarclys tips bd$809,000
-0.2%
7,170
+0.0%
0.25%
-12.4%
INFY BuyInfosys Technologies Ltdsponsored adr$805,000
+21.8%
41,431
+11.9%
0.25%
+7.2%
CVS BuyCVS Corp$804,000
+38.9%
12,488
+34.3%
0.25%
+22.2%
BLK BuyBlackrock Inc$803,000
+39.9%
1,610
+51.9%
0.25%
+22.9%
YUM BuyYum! Brands Inc$767,000
+18.5%
9,805
+28.9%
0.24%
+4.3%
TEX NewTerex Corp. - TEX$764,00018,100
+100.0%
0.24%
LAZ NewLazard Ltd. - LAZ$751,00015,350
+100.0%
0.24%
EGN BuyEnergen Corp$749,000
+17.2%
10,291
+1.3%
0.24%
+2.6%
VOE NewVanguard Mid-Cap Value - VOEvang etf$731,0006,620
+100.0%
0.23%
SJM SellJ M Smuckers Co$727,000
-13.9%
6,764
-0.6%
0.23%
-24.2%
BAC NewBank of America Corp. - BAC$720,00025,525
+100.0%
0.23%
CL BuyColgate Palmolive Co$712,000
+14.5%
10,980
+26.5%
0.22%
+0.9%
TPL NewTexas Pacific Land Trust - TPL$695,0001,000
+100.0%
0.22%
RSP  Rydex S&P Equal Weight ETFs&p 500 eq trd$680,000
+2.4%
6,6750.0%0.21%
-10.1%
CVX BuyChevron Corp.$672,000
+80.6%
5,316
+62.8%
0.21%
+58.6%
NEE  Nextera Energy Inc.$672,000
+2.3%
4,0240.0%0.21%
-10.2%
CCL SellCarnival Corp$647,000
-13.6%
11,291
-1.1%
0.20%
-24.3%
VIG NewVanguard Dividend Appreciation - VIGvang etf$639,0006,285
+100.0%
0.20%
VMC NewVulcan Materials - VMC$632,0004,900
+100.0%
0.20%
PG BuyProcter & Gamble Co.$632,000
+134.9%
8,090
+138.6%
0.20%
+107.3%
IEP NewIcahn Enterprises LP - IEP$631,0008,885
+100.0%
0.20%
RTN NewRaytheon Co$625,0003,235
+100.0%
0.20%
NVO BuyNovo Nordiskadr$606,000
+53.0%
13,136
+63.5%
0.19%
+33.8%
UTX NewUnited Technologies Corp$586,0004,690
+100.0%
0.18%
CAT NewCaterpillar Inc$580,0004,275
+100.0%
0.18%
GILD SellGilead Sciences Inc$577,000
-11.5%
8,150
-5.8%
0.18%
-22.3%
BEP  Brookfield Renewable Partners LPprtnrsp units$548,000
-3.4%
18,2210.0%0.17%
-15.3%
PEP BuyPepsico Inc.$544,000
+88.2%
5,000
+88.7%
0.17%
+66.0%
IBN  Icici Bank Ltd Adradr$538,000
-9.3%
67,0310.0%0.17%
-20.3%
VO NewVanguard Mid-Cap ETFvang etf$538,0003,414
+100.0%
0.17%
NVDA BuyNvidia Corp$533,000
+22.8%
2,250
+20.0%
0.17%
+8.4%
LVS SellLas Vegas Sands Corp$511,000
+4.9%
6,698
-1.2%
0.16%
-7.5%
HON NewHoneywell Int'l Inc. - HON$504,0003,500
+100.0%
0.16%
XLK NewTechnology Select Sector SPDR Fundspdr etf$501,0007,215
+100.0%
0.16%
T BuyAT&T Inc$501,000
+41.9%
15,597
+57.6%
0.16%
+24.6%
EEM NewiShares MSCI Emerging Markets Indexishares etf$500,00011,540
+100.0%
0.16%
CB SellChubb Corp.$495,000
-26.1%
3,900
-20.4%
0.16%
-35.0%
FL NewFoot Locker Inc. - FL$492,0009,350
+100.0%
0.16%
ITUB  Itau UniBanco Multiplo ADRspons adr$491,000
-33.6%
47,3400.0%0.15%
-41.7%
TTM  Tata Motors LTDsponsored adr$482,000
-24.0%
24,6520.0%0.15%
-33.5%
TXT  Textron Incorporated$475,000
+11.8%
7,2000.0%0.15%
-2.0%
CHKP  Check Point Software Technologies$475,000
-1.7%
4,8600.0%0.15%
-13.9%
NXPI BuyNXP Semiconductors N.V.$449,000
-4.3%
4,109
+2.5%
0.14%
-16.1%
SRPT NewSarepta Therapeutics Inc. - SRPT$436,0003,300
+100.0%
0.14%
APD NewAir Products & Chemicals - APD$436,0002,800
+100.0%
0.14%
MA SellMastercard Inc$432,000
-25.3%
2,200
-33.3%
0.14%
-34.3%
ADP NewAutomatic Data Processing Inc$429,0003,200
+100.0%
0.14%
RL NewRalph Lauren Corp. Cl A - RL$427,0003,400
+100.0%
0.13%
NBL  Noble Energy Inc$423,000
+16.2%
12,0000.0%0.13%
+2.3%
BAX NewBaxter International Inc.$419,0005,678
+100.0%
0.13%
IBB NewiShares NASDAQ Biotechnology Indexishares etf$400,0003,640
+100.0%
0.13%
IR NewIngersoll-Rand PLC - IR$395,0004,400
+100.0%
0.12%
VEA NewVanguard FTSE Dev Mkts ETFvang etf$396,0009,220
+100.0%
0.12%
SCHD NewSchwab US Div Equity ETFschwab etf$392,0007,950
+100.0%
0.12%
D BuyDominion Resources Inc$389,000
+9.0%
5,700
+7.5%
0.12%
-4.7%
CHRW SellCH Robinson Worldwide Inc$381,000
-43.1%
4,550
-36.4%
0.12%
-50.0%
MRK NewMerck & Co Inc$381,0006,280
+100.0%
0.12%
SHOP NewShopify Inc$379,0002,600
+100.0%
0.12%
YUMC BuyYum China Holdings Inc$376,000
+17.9%
9,785
+27.3%
0.12%
+3.5%
SWK NewStanley Black & Decker - SWK$372,0002,800
+100.0%
0.12%
FB NewFacebook Inc$365,0001,880
+100.0%
0.12%
BX SellBlackstone Group Lpprtnrsp units$364,000
-7.4%
11,300
-8.1%
0.11%
-19.1%
IXN NewiShares Global Tech - IXNishares etf$354,0002,150
+100.0%
0.11%
HSBC SellHSBC PLC Spon ADRspon adr new$349,000
-3.9%
7,397
-3.0%
0.11%
-15.4%
IBM BuyInternational Business Machines Cor$345,000
+8.8%
2,469
+19.6%
0.11%
-4.4%
VOD BuyVodafone Group PLCspons adr new$341,000
+0.9%
14,047
+15.6%
0.11%
-11.6%
PDI NewPIMCO Dynamic Income Fund - PDIpimco etf$341,00010,700
+100.0%
0.11%
TGP  Teekay LNG Prtnsprtnrsp units$329,000
-6.0%
19,5400.0%0.10%
-17.6%
VALE BuyVale S.A.adr$325,000
+66.7%
25,326
+65.2%
0.10%
+45.7%
MKC BuyMc Cormick & Co Inc N-Vt$325,000
+17.3%
2,800
+7.7%
0.10%
+3.0%
PGR NewProgressive Corp$308,0005,200
+100.0%
0.10%
PAG NewPenske Automotive Group Inc. - PAG$309,0006,600
+100.0%
0.10%
OC NewOwens Corning - OC$307,0004,850
+100.0%
0.10%
VBR NewVanguard Small-Cap Value - VBRvang etf$301,0002,215
+100.0%
0.10%
MCD NewMcDonalds Corp.$299,0001,908
+100.0%
0.09%
PFE NewPfizer Inc.$299,0008,228
+100.0%
0.09%
XLP  Consumer Staples Sector SPDR Fundsbi cons stpls$296,000
-2.3%
5,7500.0%0.09%
-13.9%
GLW NewCorning Inc$294,00010,700
+100.0%
0.09%
CBM NewCambrex Corp. - CBM$288,0005,500
+100.0%
0.09%
CLX NewClorox Co. - CLX$281,0002,075
+100.0%
0.09%
UNH NewUnitedHealth Group Inc$276,0001,125
+100.0%
0.09%
KO NewCoca Cola Co.$272,0006,200
+100.0%
0.08%
IWR NewiShares Russell Midcap Index Fdishares etf$265,0001,250
+100.0%
0.08%
PHO SellPowershs Water Resources Ptfwater resource$261,000
-32.2%
8,625
-31.7%
0.08%
-40.6%
XLF NewFinancial Select Sector SPDR Fundspdr etf$261,0009,805
+100.0%
0.08%
PPG NewPPG Industries Inc$259,0002,500
+100.0%
0.08%
BMY NewBristol-Myers Squibb - BMY$250,0004,509
+100.0%
0.08%
DUK NewDuke Energy Corp.$241,0003,049
+100.0%
0.08%
BK NewBank of New York Mellon Corp. - BK$243,0004,500
+100.0%
0.08%
MET BuyMetlife Inc$236,000
+16.8%
5,407
+22.7%
0.07%
+2.8%
ITW NewIllinois Tool Works - ITW$236,0001,700
+100.0%
0.07%
GII NewSPDR S&P Global Infrastructure - GIIspdr etf$229,0004,640
+100.0%
0.07%
VWO BuyVanguard FTSE Emerging Mkt ETFemg mkt eft$224,000
+0.9%
5,315
+12.7%
0.07%
-11.4%
BEN NewFranklin Resources - BEN$215,0006,700
+100.0%
0.07%
FM SelliShares Frontier Fundmsci frntr$215,000
-21.2%
7,478
-3.9%
0.07%
-30.6%
CTRP  Ctrip.com Intl Ltdadr$213,000
+2.4%
4,4660.0%0.07%
-9.5%
PM NewPhilip Morris International Inc. - PM$212,0002,625
+100.0%
0.07%
APA NewApache Corp$211,0004,518
+100.0%
0.07%
IYY NewIShares Trust DJ Total Marketishares etf$206,0001,510
+100.0%
0.06%
DNBF NewDNB Financial Corp. - DNBF$207,0005,918
+100.0%
0.06%
EFA NewiShares MSCI EAFE Index Fundishares etf$203,0003,025
+100.0%
0.06%
GE SellGeneral Electric Co$152,000
-52.4%
11,166
-52.8%
0.05%
-57.9%
SJT SellSan Juan Basin Royalty Trustunit ben int$101,000
-34.0%
17,425
-10.3%
0.03%
-41.8%
NLNK  NewLink Genetics Corp.$81,000
-34.1%
17,0000.0%0.02%
-43.2%
BRFS SellBrazil Foods S A Adradr$52,000
-36.6%
11,078
-5.9%
0.02%
-44.8%
FLKS NewFlex Pharma - FLKS$21,00022,500
+100.0%
0.01%
ORCL ExitOracle Corp$0-4,600
-100.0%
-0.08%
LPT ExitLiberty Property TRUST$0-5,250
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20232.8%
Microsoft Corp.42Q3 20232.2%
Enterprise Products Partners42Q3 20231.1%
J.P. Morgan Chase & Co42Q3 20231.5%
Visa Inc.42Q3 20231.0%
Amazon.com Inc42Q3 20231.4%
Mettler Toledo Intl Inc42Q3 20231.2%
Costco Wholesale Corporation42Q3 20231.0%
Nike Inc42Q3 20231.1%
Danaher Corp42Q3 20230.9%

View Baldwin Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-01
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-15

View Baldwin Investment Management, LLC's complete filings history.

Compare quarters

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