$346 Million is the total value of Baldwin Investment Management, LLC's 165 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl Acl a | $188,145,000 | +5.7% | 591 | 0.0% | 54.30% | +1.3% | |
| AAPL | Sell | Apple Computer Inc | $4,238,000 | +2.1% | 21,415 | -1.9% | 1.22% | -2.1% |
| MSFT | Sell | Microsoft Corp. | $3,786,000 | +12.8% | 28,262 | -0.7% | 1.09% | +8.1% |
| JPM | Sell | J.P. Morgan Chase & Co | $3,448,000 | +10.1% | 30,841 | -0.3% | 1.00% | +5.5% |
| AMZN | Sell | Amazon.com Inc | $3,371,000 | +4.6% | 1,780 | -1.7% | 0.97% | +0.3% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $3,334,000 | +3.0% | 15,640 | -2.9% | 0.96% | -1.3% |
| MTD | Sell | Mettler Toledo Intl Inc | $3,222,000 | +1.1% | 3,836 | -13.0% | 0.93% | -3.0% |
| V | Sell | Visa Inc. | $3,055,000 | +8.1% | 17,605 | -2.7% | 0.88% | +3.6% |
| SPY | Sell | S&P DEP Receiptsunit ser 1 | $3,057,000 | +3.2% | 10,435 | -0.5% | 0.88% | -1.1% |
| EPD | Buy | Enterprise Products Partnersunit ltd partn | $2,992,000 | +1.8% | 103,641 | +2.7% | 0.86% | -2.4% |
| ADBE | Sell | Adobe Inc | $2,593,000 | +10.0% | 8,800 | -0.6% | 0.75% | +5.4% |
| COST | Sell | Costco Wholesale Corporation | $2,493,000 | +7.4% | 9,435 | -1.6% | 0.72% | +3.0% |
| DHR | Sell | Danaher Corp | $2,462,000 | +4.3% | 17,225 | -3.6% | 0.71% | 0.0% |
| ZTS | Sell | Zoetis Inc | $2,445,000 | +3.4% | 21,543 | -8.3% | 0.71% | -0.8% |
| SBUX | Sell | Starbucks Corp | $2,406,000 | +9.4% | 28,700 | -3.0% | 0.69% | +4.8% |
| NKE | Sell | Nike Inc | $2,258,000 | -0.7% | 26,898 | -0.4% | 0.65% | -4.8% |
| ACN | Sell | Accenture Plc | $2,225,000 | +3.7% | 12,041 | -1.2% | 0.64% | -0.6% |
| TMO | Sell | Thermo Fisher Scientific | $2,138,000 | +5.1% | 7,280 | -2.0% | 0.62% | +0.8% |
| FISV | Fiserv Inc. - FISV | $2,051,000 | +3.3% | 22,500 | 0.0% | 0.59% | -1.0% | |
| AMT | Sell | American Tower REIT | $2,004,000 | +1.7% | 9,800 | -2.0% | 0.58% | -2.5% |
| ABBV | Buy | Abbvie Inc | $1,976,000 | -9.6% | 27,168 | +0.2% | 0.57% | -13.4% |
| XOM | Sell | Exxon Mobil Corporation | $1,943,000 | -5.2% | 25,352 | -0.0% | 0.56% | -9.1% |
| BLK | Sell | Blackrock Inc | $1,924,000 | +8.8% | 4,100 | -1.0% | 0.56% | +4.1% |
| IJR | Sell | iShares S&P Smallcap 600s&p smlcap 600 | $1,895,000 | -0.7% | 24,205 | -2.1% | 0.55% | -4.9% |
| CELG | Sell | Celgene Corp | $1,866,000 | -2.7% | 20,185 | -0.7% | 0.54% | -6.7% |
| UNP | Sell | Union Pacific Corp | $1,793,000 | -0.1% | 10,601 | -1.3% | 0.52% | -4.3% |
| OKE | Oneok Inc. | $1,724,000 | -1.5% | 25,052 | 0.0% | 0.50% | -5.5% | |
| AVGO | Sell | Broadcom Limited | $1,726,000 | -9.2% | 5,997 | -5.1% | 0.50% | -12.9% |
| LRCX | Sell | Lam Research Corporation | $1,717,000 | +3.2% | 9,140 | -1.6% | 0.50% | -1.0% |
| ABT | Buy | Abbott Laboratories | $1,698,000 | +5.6% | 20,194 | +0.4% | 0.49% | +1.2% |
| FTV | Sell | Fortive Corp | $1,653,000 | -4.0% | 20,276 | -1.2% | 0.48% | -7.9% |
| ADSK | Sell | Autodesk Inc | $1,585,000 | +2.5% | 9,728 | -2.0% | 0.46% | -1.9% |
| ICE | Intercontinental Exchange | $1,562,000 | +12.9% | 18,170 | 0.0% | 0.45% | +8.4% | |
| JNJ | Sell | Johnson & Johnson | $1,560,000 | -1.3% | 11,201 | -0.9% | 0.45% | -5.5% |
| TSCO | Sell | Tractor Supply Company | $1,549,000 | +9.8% | 14,235 | -1.4% | 0.45% | +5.2% |
| NSP | Insperity Inc. - NSP | $1,524,000 | -1.2% | 12,480 | 0.0% | 0.44% | -5.4% | |
| GS | Sell | Goldman Sachs Group Inc | $1,405,000 | +5.5% | 6,865 | -1.1% | 0.41% | +1.2% |
| CE | Sell | Celanese Corp | $1,380,000 | +7.6% | 12,800 | -1.5% | 0.40% | +3.1% |
| COF | Sell | Capital One Financial | $1,339,000 | +9.6% | 14,757 | -1.3% | 0.39% | +4.9% |
| EVA | Enviva Partners LPunit ltd partn | $1,313,000 | -2.5% | 41,775 | 0.0% | 0.38% | -6.7% | |
| GOOGL | Sell | Alphabet Inc Class A | $1,311,000 | -9.1% | 1,211 | -1.2% | 0.38% | -12.9% |
| CUBI | Customers Bancorp Inc | $1,291,000 | +14.7% | 61,477 | 0.0% | 0.37% | +10.0% | |
| VMC | Vulcan Materials - VMC | $1,235,000 | +16.0% | 8,995 | 0.0% | 0.36% | +10.9% | |
| HD | Buy | Home Depot Inc | $1,217,000 | +9.8% | 5,850 | +1.3% | 0.35% | +5.1% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $1,187,000 | +7.0% | 22,018 | -0.9% | 0.34% | +2.7% |
| STZ | Sell | Constellation Brands Inc | $1,190,000 | +10.5% | 6,040 | -1.6% | 0.34% | +5.9% |
| LOW | Sell | Lowes Companies Inc | $1,183,000 | -11.5% | 11,725 | -3.9% | 0.34% | -15.2% |
| TAL | Sell | TAL Education Group | $1,175,000 | +5.2% | 30,837 | -0.4% | 0.34% | +0.9% |
| BA | Boeing Co | $1,110,000 | -4.6% | 3,050 | 0.0% | 0.32% | -8.6% | |
| MMM | Sell | 3M Company | $1,090,000 | -24.7% | 6,291 | -9.7% | 0.32% | -27.8% |
| YUM | Yum! Brands Inc | $1,085,000 | +10.8% | 9,805 | 0.0% | 0.31% | +6.1% | |
| NVDA | Sell | Nvidia Corp | $1,072,000 | -10.3% | 6,530 | -1.9% | 0.31% | -14.2% |
| UTX | Buy | United Technologies Corp | $1,033,000 | +15.9% | 7,935 | +14.8% | 0.30% | +11.2% |
| GOOG | Sell | Alphabet Inc Class C | $1,021,000 | -8.9% | 945 | -1.0% | 0.30% | -12.7% |
| VZ | Sell | Verizon Communications | $1,009,000 | -7.7% | 17,656 | -4.5% | 0.29% | -11.6% |
| PRU | Sell | Prudential Financial Inc | $1,007,000 | +8.9% | 9,972 | -1.0% | 0.29% | +4.3% |
| TROW | Sell | Price, T. Rowe Group - TROW | $998,000 | +4.9% | 9,100 | -4.2% | 0.29% | +0.7% |
| LIN | Sell | Linde PLCspons adr | $999,000 | +13.0% | 4,975 | -1.0% | 0.29% | +8.3% |
| INFY | Buy | Infosys Technologies Ltdsponsored adr | $962,000 | +4.3% | 89,862 | +6.5% | 0.28% | 0.0% |
| INTC | Intel Corp | $941,000 | -10.9% | 19,665 | 0.0% | 0.27% | -14.5% | |
| SEIC | Buy | SEI Investments Co. - SEIC | $919,000 | +8.0% | 16,380 | +0.6% | 0.26% | +3.5% |
| FDX | Sell | FedEx Corp | $912,000 | -11.1% | 5,557 | -1.8% | 0.26% | -14.9% |
| VOT | Vanguard Mid-Cap Growth - VOTvang etf | $906,000 | +4.6% | 6,065 | 0.0% | 0.26% | 0.0% | |
| PG | Sell | Procter & Gamble Co. | $862,000 | +3.4% | 7,865 | -1.9% | 0.25% | -0.8% |
| IBN | Icici Bank Ltd Adradr | $844,000 | +9.9% | 67,031 | 0.0% | 0.24% | +5.6% | |
| RDSA | Buy | Royal Dutch Shell A Adrfadr | $847,000 | +5.9% | 13,010 | +1.8% | 0.24% | +1.2% |
| SLB | Sell | Schlumberger Ltdsponsored adr | $838,000 | -9.4% | 21,080 | -0.7% | 0.24% | -13.3% |
| CVS | Buy | CVS Corp | $828,000 | +2.0% | 15,190 | +0.8% | 0.24% | -2.0% |
| NEE | Buy | Nextera Energy Inc. | $814,000 | +6.7% | 3,974 | +0.6% | 0.24% | +2.2% |
| TPL | Texas Pacific Land Trust - TPL | $787,000 | +1.7% | 1,000 | 0.0% | 0.23% | -2.6% | |
| RTN | Buy | Raytheon Co | $776,000 | -1.6% | 4,460 | +2.9% | 0.22% | -5.9% |
| TSM | Taiwan Semiconductor MFG Co LTD SPON Asponsored adr | $752,000 | -4.4% | 19,210 | 0.0% | 0.22% | -8.4% | |
| VOE | Vanguard Mid-Cap Value - VOEvang etf | $743,000 | +3.2% | 6,670 | 0.0% | 0.21% | -1.4% | |
| WFC | Sell | Wells Fargo & Co. | $732,000 | -3.9% | 15,468 | -1.9% | 0.21% | -7.9% |
| FANG | Buy | Diamondback Energy | $723,000 | +7.9% | 6,631 | +0.5% | 0.21% | +3.5% |
| NVO | Buy | Novo Nordiskadr | $722,000 | +1.3% | 14,136 | +3.7% | 0.21% | -3.3% |
| PEP | Buy | Pepsico Inc. | $719,000 | +11.8% | 5,485 | +4.5% | 0.21% | +7.2% |
| VIG | Sell | Vanguard Dividend Appreciation - VIGvang etf | $700,000 | +4.0% | 6,075 | -1.0% | 0.20% | -0.5% |
| RSP | Rydex S&P Equal Weight ETFs&p 500 eq trd | $696,000 | +3.3% | 6,452 | 0.0% | 0.20% | -1.0% | |
| ITUB | Itau UniBanco Multiplo ADRspons adr | $672,000 | +7.0% | 71,308 | 0.0% | 0.19% | +2.6% | |
| LEA | Lear Corporation - LEA | $648,000 | +2.7% | 4,650 | 0.0% | 0.19% | -1.6% | |
| BAC | Sell | Bank of America Corp. - BAC | $636,000 | +2.7% | 21,925 | -2.2% | 0.18% | -1.1% |
| APD | Air Products & Chemicals - APD | $634,000 | +18.5% | 2,800 | 0.0% | 0.18% | +13.7% | |
| BEP | Brookfield Renewable Partners LPprtnrsp units | $630,000 | +8.2% | 18,221 | 0.0% | 0.18% | +4.0% | |
| TIP | Sell | iShares TIPS Bond Fundbarclys tips bd | $629,000 | -3.2% | 5,450 | -5.2% | 0.18% | -7.1% |
| TAK | Buy | Takeda Pharmaceutical Co. Ltd. - TAK | $631,000 | -8.7% | 35,634 | +5.0% | 0.18% | -12.5% |
| IEP | Buy | Icahn Enterprises LP - IEP | $630,000 | +1.0% | 8,700 | +1.2% | 0.18% | -3.2% |
| EOG | Sell | EOG Resources Inc | $612,000 | -3.2% | 6,566 | -1.1% | 0.18% | -6.8% |
| RYAAY | RyanAir Holdings PLCadr | $599,000 | -14.4% | 9,341 | 0.0% | 0.17% | -18.0% | |
| CAT | Buy | Caterpillar Inc | $596,000 | +2.9% | 4,375 | +2.3% | 0.17% | -1.1% |
| CL | Colgate Palmolive Co | $583,000 | +4.7% | 8,130 | 0.0% | 0.17% | 0.0% | |
| VO | Buy | Vanguard Mid-Cap ETFvang etf | $581,000 | +4.1% | 3,474 | +0.1% | 0.17% | 0.0% |
| XLK | Technology Select Sector SPDR Fundspdr etf | $571,000 | +5.5% | 7,315 | 0.0% | 0.16% | +1.2% | |
| CHKP | Check Point Software Technologies | $573,000 | -8.6% | 4,960 | 0.0% | 0.16% | -12.7% | |
| CB | Sell | Chubb Corp. | $567,000 | +3.8% | 3,850 | -1.3% | 0.16% | 0.0% |
| HON | Honeywell Int'l Inc. - HON | $567,000 | +9.9% | 3,250 | 0.0% | 0.16% | +5.8% | |
| TEX | Buy | Terex Corp. - TEX | $568,000 | -0.7% | 18,100 | +1.7% | 0.16% | -4.7% |
| MA | Buy | Mastercard Inc | $545,000 | +15.7% | 2,060 | +3.0% | 0.16% | +10.6% |
| CVX | Sell | Chevron Corp. | $543,000 | -1.3% | 4,366 | -2.2% | 0.16% | -5.4% |
| UNH | Buy | UnitedHealth Group Inc | $536,000 | +77.5% | 2,195 | +79.9% | 0.16% | +70.3% |
| IR | Sell | Ingersoll-Rand PLC - IR | $532,000 | +14.7% | 4,200 | -2.3% | 0.15% | +10.0% |
| LAZ | Sell | Lazard Ltd. - LAZ | $530,000 | -6.0% | 15,400 | -1.3% | 0.15% | -10.0% |
| CCL | Carnival Corp | $526,000 | -8.2% | 11,291 | 0.0% | 0.15% | -12.1% | |
| BX | New | Blackstone Group Incprtnrsp units | $517,000 | – | 11,650 | +100.0% | 0.15% | – |
| MRK | Buy | Merck & Co Inc | $511,000 | +9.7% | 6,100 | +8.9% | 0.15% | +5.0% |
| T | Buy | AT&T Inc | $511,000 | +13.6% | 15,247 | +6.3% | 0.15% | +8.9% |
| SRPT | Sarepta Therapeutics Inc. - SRPT | $501,000 | +27.5% | 3,300 | 0.0% | 0.14% | +22.9% | |
| ADP | Automatic Data Processing Inc | $471,000 | +3.5% | 2,850 | 0.0% | 0.14% | -0.7% | |
| BMY | New | Bristol-Myers Squibb - BMY | $464,000 | – | 10,234 | +100.0% | 0.13% | – |
| YUMC | Yum China Holdings Inc | $452,000 | +3.0% | 9,785 | 0.0% | 0.13% | -1.5% | |
| BAX | Baxter International Inc. | $449,000 | +0.9% | 5,478 | 0.0% | 0.13% | -3.0% | |
| SHOP | Sell | Shopify Inc | $450,000 | -19.4% | 1,500 | -44.4% | 0.13% | -22.6% |
| GILD | Buy | Gilead Sciences Inc. - GILD | $446,000 | +5.4% | 6,600 | +1.5% | 0.13% | +1.6% |
| NXPI | Buy | NXP Semiconductors N.V. | $445,000 | +16.8% | 4,559 | +5.8% | 0.13% | +11.3% |
| MKC | Mc Cormick & Co Inc N-Vt | $434,000 | +2.8% | 2,800 | 0.0% | 0.12% | -1.6% | |
| PGR | Buy | Progressive Corp | $430,000 | +14.7% | 5,375 | +3.4% | 0.12% | +9.7% |
| D | Sell | Dominion Energy Inc | $429,000 | -0.9% | 5,550 | -1.8% | 0.12% | -4.6% |
| SCHD | Schwab US Div Equity ETFschwab etf | $422,000 | +1.4% | 7,950 | 0.0% | 0.12% | -2.4% | |
| IBB | iShares NASDAQ Biotechnology Index Funishares etf | $420,000 | -2.3% | 3,850 | 0.0% | 0.12% | -6.2% | |
| SWK | Stanley Black & Decker - SWK | $412,000 | +6.2% | 2,850 | 0.0% | 0.12% | +1.7% | |
| IXN | iShares Global Tech - IXNishares etf | $395,000 | +5.1% | 2,200 | 0.0% | 0.11% | +0.9% | |
| LVS | Las Vegas Sands Corp | $396,000 | -2.9% | 6,698 | 0.0% | 0.11% | -7.3% | |
| TGP | Buy | Teekay LNG Prtnsprtnrsp units | $388,000 | +20.5% | 27,540 | +27.9% | 0.11% | +15.5% |
| PPG | Buy | PPG Industries Inc | $385,000 | +17.7% | 3,300 | +13.8% | 0.11% | +13.3% |
| TXT | Textron Incorporated | $382,000 | +4.7% | 7,200 | 0.0% | 0.11% | 0.0% | |
| MCD | McDonalds Corp. | $381,000 | +9.5% | 1,833 | 0.0% | 0.11% | +4.8% | |
| VEA | Buy | Vanguard FTSE Dev Mkts ETFvang etf | $377,000 | +2.2% | 9,040 | +0.1% | 0.11% | -1.8% |
| RL | Ralph Lauren Corp. Cl A - RL | $375,000 | -12.4% | 3,300 | 0.0% | 0.11% | -16.3% | |
| Buy | Comcast Corp | $369,000 | +19.4% | 8,725 | +12.9% | 0.11% | +15.1% | |
| GLW | Corning Inc | $356,000 | +0.6% | 10,700 | 0.0% | 0.10% | -3.7% | |
| DUK | Buy | Duke Energy Corp. | $340,000 | +24.1% | 3,848 | +26.2% | 0.10% | +18.1% |
| PDI | PIMCO Dynamic Income Fund - PDIpimco etf | $334,000 | 0.0% | 10,400 | 0.0% | 0.10% | -5.0% | |
| FDC | Buy | First Data Corp. - FDC | $325,000 | +13.6% | 12,000 | +10.1% | 0.09% | +9.3% |
| FL | Foot Locker Inc. - FL | $321,000 | -30.8% | 7,650 | 0.0% | 0.09% | -33.6% | |
| PFE | Sell | Pfizer Inc. | $307,000 | +0.7% | 7,078 | -1.4% | 0.09% | -3.3% |
| VBR | Buy | Vanguard Small-Cap Value - VBRvang etf | $304,000 | +2.0% | 2,325 | +0.4% | 0.09% | -2.2% |
| KO | Coca Cola Co. | $300,000 | +8.7% | 5,900 | 0.0% | 0.09% | +4.8% | |
| XLF | Buy | Financial Select Sector SPDR Fundspdr etf | $296,000 | +7.6% | 10,710 | +0.2% | 0.08% | +2.4% |
| TTM | Tata Motors LTDsponsored adr | $284,000 | -7.2% | 24,336 | 0.0% | 0.08% | -10.9% | |
| CBM | Buy | Cambrex Corp. - CBM | $276,000 | +29.0% | 5,900 | +7.3% | 0.08% | +25.0% |
| MET | Metlife Inc | $269,000 | +17.0% | 5,407 | 0.0% | 0.08% | +13.0% | |
| DNBF | DNB Financial Corp. - DNBF | $263,000 | +17.4% | 5,918 | 0.0% | 0.08% | +13.4% | |
| GII | SPDR S&P Global Infrastructure - GIIspdr etf | $255,000 | +3.2% | 4,800 | 0.0% | 0.07% | 0.0% | |
| ITW | Illinois Tool Works - ITW | $256,000 | +4.9% | 1,700 | 0.0% | 0.07% | +1.4% | |
| HSY | Hershey Co. - HSY | $255,000 | +17.0% | 1,900 | 0.0% | 0.07% | +12.1% | |
| IWR | Sell | iShares Russell Midcap Index Fdishares etf | $257,000 | -0.8% | 4,600 | -4.2% | 0.07% | -5.1% |
| HSBC | HSBC PLC Spon ADRspon adr new | $254,000 | +2.8% | 6,087 | 0.0% | 0.07% | -1.4% | |
| ALLE | Allegion Public Ltd. - ALLE | $249,000 | +22.1% | 2,250 | 0.0% | 0.07% | +18.0% | |
| CLX | Clorox Co. - CLX | $241,000 | -4.7% | 1,575 | 0.0% | 0.07% | -7.9% | |
| CTRP | Ctrip.com Intl Ltdadr | $239,000 | -15.2% | 6,466 | 0.0% | 0.07% | -18.8% | |
| AZN | Buy | Astrazeneca PCL - AZNadr | $235,000 | +4.0% | 5,700 | +1.8% | 0.07% | 0.0% |
| NBL | Sell | Noble Energy Inc | $236,000 | -11.3% | 10,550 | -1.9% | 0.07% | -15.0% |
| WEC | WEC Energy Corp | $233,000 | +5.4% | 2,800 | 0.0% | 0.07% | 0.0% | |
| XLP | Consumer Staples Sector SPDR Fundspdr etf | $226,000 | +3.2% | 3,900 | 0.0% | 0.06% | -1.5% | |
| XLC | Sell | SPDR Comm Services Select Sector - XLCspdr etf | $223,000 | -19.2% | 4,530 | -23.2% | 0.06% | -22.9% |
| PCAR | Paccar Inc. - PCAR | $222,000 | +5.2% | 3,100 | 0.0% | 0.06% | 0.0% | |
| IYY | IShares Trust DJ Total Marketishares etf | $221,000 | +3.8% | 1,510 | 0.0% | 0.06% | 0.0% | |
| CI | New | Cigna Corporation | $221,000 | – | 1,400 | +100.0% | 0.06% | – |
| CHRW | CH Robinson Worldwide Inc | $215,000 | -3.2% | 2,550 | 0.0% | 0.06% | -7.5% | |
| IBM | Sell | International Business Machines Corp | $216,000 | -22.3% | 1,569 | -20.3% | 0.06% | -26.2% |
| GLD | New | SPDR Gold Trustspdr etf | $213,000 | – | 1,600 | +100.0% | 0.06% | – |
| PNC | New | PNC Financial Services Group Inc | $206,000 | – | 1,500 | +100.0% | 0.06% | – |
| CSCO | New | Cisco Systems Inc | $200,000 | – | 3,660 | +100.0% | 0.06% | – |
| DBC | Powershares DB Commodity Index Fundpwr shrs | $162,000 | -0.6% | 10,270 | 0.0% | 0.05% | -4.1% | |
| JP | Jupai Holdings Ltd. - JP | $24,000 | -38.5% | 10,600 | 0.0% | 0.01% | -41.7% | |
| VALE | Exit | Vale S.A.adr | $0 | – | -11,290 | -100.0% | -0.04% | – |
| NVS | Exit | Novartis A G Spon Adradr | $0 | – | -2,086 | -100.0% | -0.06% | – |
| FM | Exit | iShares Frontier Fundishares etf | $0 | – | -7,478 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris International Inc. - PM | $0 | – | -2,525 | -100.0% | -0.07% | – |
| BK | Exit | Bank of New York Mellon Corp. - BK | $0 | – | -4,500 | -100.0% | -0.07% | – |
| VSM | Exit | Versum Materials Inc. - VSM | $0 | – | -6,500 | -100.0% | -0.10% | – |
| BX | Exit | Blackstone Group Lpprtnrsp units | $0 | – | -11,300 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.