$332 Million is the total value of Baldwin Investment Management, LLC's 166 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Cl Acl a | $178,018,000 | -1.7% | 591 | -0.2% | 53.60% | -6.9% |
| AAPL | Sell | Apple Computer Inc | $4,149,000 | +9.9% | 21,840 | -8.8% | 1.25% | +4.1% |
| MSFT | Sell | Microsoft Corp. | $3,356,000 | +14.1% | 28,452 | -1.7% | 1.01% | +8.1% |
| AMZN | Sell | Amazon.com Inc | $3,223,000 | +15.4% | 1,810 | -2.7% | 0.97% | +9.2% |
| MTD | Sell | Mettler Toledo Intl Inc | $3,186,000 | +27.5% | 4,407 | -0.2% | 0.96% | +20.8% |
| SPY | Sell | S&P DEP Receiptsunit ser 1 | $2,962,000 | +12.3% | 10,485 | -0.6% | 0.89% | +6.4% |
| V | Sell | Visa Inc. | $2,825,000 | +15.8% | 18,089 | -2.2% | 0.85% | +9.8% |
| DHR | Sell | Danaher Corp | $2,360,000 | +26.3% | 17,875 | -1.4% | 0.71% | +19.7% |
| ADBE | Sell | Adobe Inc | $2,358,000 | +13.9% | 8,850 | -3.3% | 0.71% | +7.9% |
| COST | Sell | Costco Wholesale Corporation | $2,321,000 | +17.3% | 9,585 | -1.3% | 0.70% | +11.1% |
| NKE | Sell | Nike Inc | $2,274,000 | +0.5% | 26,998 | -11.5% | 0.68% | -4.7% |
| TMO | Sell | Thermo Fisher Scientific | $2,034,000 | +15.4% | 7,430 | -5.6% | 0.61% | +9.3% |
| FISV | Sell | Fiserv Inc. - FISV | $1,986,000 | +13.1% | 22,500 | -5.9% | 0.60% | +7.2% |
| IJR | Sell | iShares S&P Smallcap 600s&p smlcap 600 | $1,908,000 | +10.0% | 24,725 | -1.2% | 0.58% | +4.4% |
| UNP | Sell | Union Pacific Corp | $1,795,000 | +12.0% | 10,736 | -7.3% | 0.54% | +6.1% |
| LRCX | Sell | Lam Research Corporation | $1,663,000 | +30.7% | 9,290 | -0.5% | 0.50% | +24.0% |
| ABT | Sell | Abbott Laboratories | $1,608,000 | +9.7% | 20,119 | -0.7% | 0.48% | +3.9% |
| JNJ | Sell | Johnson & Johnson | $1,580,000 | -5.1% | 11,301 | -12.4% | 0.48% | -10.0% |
| ADSK | Sell | Autodesk Inc | $1,547,000 | +19.9% | 9,928 | -1.0% | 0.47% | +13.7% |
| ICE | Sell | Intercontinental Exchange | $1,383,000 | -0.4% | 18,170 | -1.4% | 0.42% | -5.7% |
| LOW | Sell | Lowes Companies Inc | $1,336,000 | +5.4% | 12,200 | -11.1% | 0.40% | -0.2% |
| GS | Sell | Goldman Sachs Group Inc | $1,332,000 | +13.3% | 6,940 | -1.4% | 0.40% | +7.2% |
| CE | Sell | Celanese Corp | $1,282,000 | +8.7% | 13,000 | -0.8% | 0.39% | +2.9% |
| PRU | Sell | Prudential Financial Inc | $925,000 | +11.4% | 10,072 | -1.0% | 0.28% | +5.7% |
| SLB | Sell | Schlumberger Ltdsponsored adr | $925,000 | +18.6% | 21,230 | -1.8% | 0.28% | +12.5% |
| LIN | Sell | Linde PLCspons adr | $884,000 | +10.5% | 5,025 | -2.0% | 0.27% | +4.7% |
| TSM | Sell | Taiwan Semiconductor MFG Co LTD SPON Asponsored adr | $787,000 | -18.9% | 19,210 | -26.9% | 0.24% | -23.1% |
| WFC | Sell | Wells Fargo & Co. | $762,000 | +0.4% | 15,768 | -4.3% | 0.23% | -5.0% |
| VIG | Sell | Vanguard Dividend Appreciation - VIGvang etf | $673,000 | +10.1% | 6,135 | -1.6% | 0.20% | +4.6% |
| RSP | Sell | Rydex S&P Equal Weight ETFs&p 500 eq trd | $674,000 | +7.2% | 6,452 | -6.2% | 0.20% | +1.5% |
| FANG | Sell | Diamondback Energy | $670,000 | +8.6% | 6,595 | -1.0% | 0.20% | +3.1% |
| TIP | Sell | iShares TIPS Bond Fundbarclys tips bd | $650,000 | -7.9% | 5,750 | -10.9% | 0.20% | -12.5% |
| IEP | Sell | Icahn Enterprises LP - IEP | $624,000 | +25.6% | 8,600 | -1.1% | 0.19% | +19.0% |
| BAC | Sell | Bank of America Corp. - BAC | $619,000 | -8.7% | 22,425 | -18.5% | 0.19% | -13.5% |
| IR | Sell | Ingersoll-Rand PLC - IR | $464,000 | +12.9% | 4,300 | -4.4% | 0.14% | +6.9% |
| D | Sell | Dominion Energy Inc | $433,000 | +6.4% | 5,650 | -0.9% | 0.13% | +0.8% |
| GILD | Sell | Gilead Sciences Inc. - GILD | $423,000 | -8.6% | 6,500 | -12.2% | 0.13% | -13.6% |
| NXPI | Sell | NXP Semiconductors N.V. | $381,000 | +18.0% | 4,309 | -2.3% | 0.12% | +11.7% |
| VEA | Sell | Vanguard FTSE Dev Mkts ETFvang etf | $369,000 | +9.2% | 9,030 | -1.0% | 0.11% | +3.7% |
| PDI | Sell | PIMCO Dynamic Income Fund - PDIpimco etf | $334,000 | +7.1% | 10,400 | -2.8% | 0.10% | +2.0% |
| XLC | Sell | SPDR Comm Services Select Sector - XLCspdr etf | $276,000 | +12.7% | 5,900 | -0.5% | 0.08% | +6.4% |
| NBL | Sell | Noble Energy Inc | $266,000 | +27.3% | 10,750 | -3.6% | 0.08% | +21.2% |
| VALE | Sell | Vale S.A.adr | $147,000 | -3.9% | 11,290 | -2.6% | 0.04% | -10.2% |
| BMY | Exit | Bristol-Myers Squibb - BMY | $0 | – | -4,109 | -100.0% | -0.07% | – |
| PHO | Exit | Powershs Water Resources Ptfwater resource | $0 | – | -8,625 | -100.0% | -0.08% | – |
| FB | Exit | Facebook Inc | $0 | – | -1,880 | -100.0% | -0.08% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -15,683 | -100.0% | -0.28% | – |
| SHPG | Exit | Shire Plc Adradr | $0 | – | -7,773 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
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.