$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AMT | Sell | American Tower REIT | $2,004,000 | +1.7% | 9,800 | -2.0% | 0.58% | -2.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOOGL | Sell | Alphabet Inc Class A | $1,311,000 | -9.1% | 1,211 | -1.2% | 0.38% | -12.9% |
| 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% |
| MMM | Sell | 3M Company | $1,090,000 | -24.7% | 6,291 | -9.7% | 0.32% | -27.8% |
| NVDA | Sell | Nvidia Corp | $1,072,000 | -10.3% | 6,530 | -1.9% | 0.31% | -14.2% |
| 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% |
| FDX | Sell | FedEx Corp | $912,000 | -11.1% | 5,557 | -1.8% | 0.26% | -14.9% |
| PG | Sell | Procter & Gamble Co. | $862,000 | +3.4% | 7,865 | -1.9% | 0.25% | -0.8% |
| SLB | Sell | Schlumberger Ltdsponsored adr | $838,000 | -9.4% | 21,080 | -0.7% | 0.24% | -13.3% |
| WFC | Sell | Wells Fargo & Co. | $732,000 | -3.9% | 15,468 | -1.9% | 0.21% | -7.9% |
| VIG | Sell | Vanguard Dividend Appreciation - VIGvang etf | $700,000 | +4.0% | 6,075 | -1.0% | 0.20% | -0.5% |
| BAC | Sell | Bank of America Corp. - BAC | $636,000 | +2.7% | 21,925 | -2.2% | 0.18% | -1.1% |
| TIP | Sell | iShares TIPS Bond Fundbarclys tips bd | $629,000 | -3.2% | 5,450 | -5.2% | 0.18% | -7.1% |
| EOG | Sell | EOG Resources Inc | $612,000 | -3.2% | 6,566 | -1.1% | 0.18% | -6.8% |
| CB | Sell | Chubb Corp. | $567,000 | +3.8% | 3,850 | -1.3% | 0.16% | 0.0% |
| CVX | Sell | Chevron Corp. | $543,000 | -1.3% | 4,366 | -2.2% | 0.16% | -5.4% |
| 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% |
| SHOP | Sell | Shopify Inc | $450,000 | -19.4% | 1,500 | -44.4% | 0.13% | -22.6% |
| D | Sell | Dominion Energy Inc | $429,000 | -0.9% | 5,550 | -1.8% | 0.12% | -4.6% |
| PFE | Sell | Pfizer Inc. | $307,000 | +0.7% | 7,078 | -1.4% | 0.09% | -3.3% |
| IWR | Sell | iShares Russell Midcap Index Fdishares etf | $257,000 | -0.8% | 4,600 | -4.2% | 0.07% | -5.1% |
| NBL | Sell | Noble Energy Inc | $236,000 | -11.3% | 10,550 | -1.9% | 0.07% | -15.0% |
| XLC | Sell | SPDR Comm Services Select Sector - XLCspdr etf | $223,000 | -19.2% | 4,530 | -23.2% | 0.06% | -22.9% |
| IBM | Sell | International Business Machines Corp | $216,000 | -22.3% | 1,569 | -20.3% | 0.06% | -26.2% |
| 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 | 2024-05-14 |
| 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.