$374 Million is the total value of Baldwin Investment Management, LLC's 167 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Cl Acl a | $199,339,000 | +8.5% | 587 | -0.3% | 53.34% | -0.2% |
| AAPL | Apple Computer Inc | $6,326,000 | +31.1% | 21,543 | 0.0% | 1.69% | +20.6% | |
| MSFT | Sell | Microsoft Corp. | $4,473,000 | +12.6% | 28,365 | -0.7% | 1.20% | +3.6% |
| JPM | Buy | J.P. Morgan Chase & Co | $4,386,000 | +20.4% | 31,465 | +1.6% | 1.17% | +10.8% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $3,434,000 | +5.8% | 15,163 | -2.8% | 0.92% | -2.6% |
| FISV | Buy | Fiserv Inc. - FISV | $3,375,000 | +16.8% | 29,186 | +4.6% | 0.90% | +7.4% |
| SPY | S&P DEP Receiptsunit ser 1 | $3,359,000 | +8.5% | 10,435 | 0.0% | 0.90% | -0.2% | |
| V | Visa Inc. | $3,242,000 | +9.2% | 17,256 | 0.0% | 0.87% | +0.5% | |
| AMZN | Sell | Amazon.com Inc | $3,086,000 | +5.8% | 1,670 | -0.6% | 0.83% | -2.6% |
| EPD | Enterprise Products Partnersunit ltd partn | $3,031,000 | -1.5% | 107,641 | 0.0% | 0.81% | -9.4% | |
| MTD | Mettler Toledo Intl Inc | $3,027,000 | +12.6% | 3,816 | 0.0% | 0.81% | +3.6% | |
| ADBE | Adobe Inc | $2,905,000 | +19.4% | 8,808 | 0.0% | 0.78% | +9.7% | |
| DHR | Buy | Danaher Corp | $2,801,000 | +13.1% | 18,250 | +6.4% | 0.75% | +3.9% |
| COST | Costco Wholesale Corporation | $2,776,000 | +2.0% | 9,446 | 0.0% | 0.74% | -6.2% | |
| NKE | Buy | Nike Inc | $2,738,000 | +8.4% | 27,023 | +0.5% | 0.73% | -0.3% |
| ZTS | Sell | Zoetis Inc | $2,688,000 | +5.5% | 20,308 | -0.7% | 0.72% | -3.1% |
| LRCX | Sell | Lam Research Corporation | $2,658,000 | +26.2% | 9,090 | -0.3% | 0.71% | +16.0% |
| ACN | Accenture Plc | $2,535,000 | +9.5% | 12,041 | 0.0% | 0.68% | +0.6% | |
| SBUX | Starbucks Corp | $2,523,000 | -0.6% | 28,700 | 0.0% | 0.68% | -8.5% | |
| ABBV | Sell | Abbvie Inc | $2,470,000 | +16.7% | 27,893 | -0.2% | 0.66% | +7.3% |
| TMO | Thermo Fisher Scientific | $2,300,000 | +11.5% | 7,080 | 0.0% | 0.62% | +2.5% | |
| AMT | Buy | American Tower REIT | $2,246,000 | +4.5% | 9,775 | +0.5% | 0.60% | -3.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,095,000 | +278.2% | 32,645 | +198.8% | 0.56% | +248.4% |
| BLK | Blackrock Inc | $2,065,000 | +12.8% | 4,107 | 0.0% | 0.55% | +3.9% | |
| IJR | Sell | iShares S&P Smallcap 600s&p smlcap 600 | $2,013,000 | +6.8% | 24,005 | -0.8% | 0.54% | -1.6% |
| AVGO | Broadcom Limited | $1,922,000 | +14.5% | 6,082 | 0.0% | 0.51% | +5.3% | |
| UNP | Union Pacific Corp | $1,917,000 | +11.6% | 10,601 | 0.0% | 0.51% | +2.8% | |
| OKE | Oneok Inc. | $1,896,000 | +2.7% | 25,052 | 0.0% | 0.51% | -5.6% | |
| ADSK | Autodesk Inc | $1,785,000 | +24.2% | 9,728 | 0.0% | 0.48% | +14.4% | |
| ABT | Abbott Laboratories | $1,757,000 | +3.8% | 20,227 | 0.0% | 0.47% | -4.5% | |
| GS | Goldman Sachs Group Inc | $1,722,000 | +11.0% | 7,490 | 0.0% | 0.46% | +2.2% | |
| XOM | Sell | Exxon Mobil Corporation | $1,695,000 | -4.0% | 24,290 | -2.9% | 0.45% | -11.5% |
| ICE | Buy | Intercontinental Exchange | $1,690,000 | +0.8% | 18,260 | +0.5% | 0.45% | -7.4% |
| GOOGL | Alphabet Inc Class A | $1,635,000 | +9.7% | 1,221 | 0.0% | 0.44% | +0.7% | |
| NVDA | Buy | Nvidia Corp | $1,589,000 | +37.2% | 6,755 | +1.5% | 0.42% | +26.1% |
| FTV | Fortive Corp | $1,579,000 | +11.4% | 20,676 | 0.0% | 0.42% | +2.2% | |
| CE | Celanese Corp | $1,576,000 | +0.7% | 12,800 | 0.0% | 0.42% | -7.3% | |
| EVA | Enviva Partners LPunit ltd partn | $1,570,000 | +16.8% | 42,075 | 0.0% | 0.42% | +7.4% | |
| COF | Capital One Financial | $1,519,000 | +13.1% | 14,757 | 0.0% | 0.41% | +3.8% | |
| TAL | TAL Education Group | $1,486,000 | +40.7% | 30,837 | 0.0% | 0.40% | +29.6% | |
| JNJ | Sell | Johnson & Johnson | $1,486,000 | +3.6% | 10,186 | -8.1% | 0.40% | -4.6% |
| CVS | Buy | CVS Corp | $1,426,000 | +18.4% | 19,190 | +0.5% | 0.38% | +9.1% |
| LOW | Lowes Companies Inc | $1,398,000 | +8.9% | 11,675 | 0.0% | 0.37% | 0.0% | |
| CUBI | Customers Bancorp Inc | $1,373,000 | +14.8% | 57,677 | 0.0% | 0.37% | +5.5% | |
| UTX | Buy | United Technologies Corp | $1,334,000 | +16.2% | 8,907 | +5.9% | 0.36% | +6.9% |
| HD | Home Depot Inc | $1,292,000 | -5.8% | 5,915 | 0.0% | 0.35% | -13.3% | |
| VMC | Sell | Vulcan Materials - VMC | $1,288,000 | -5.3% | 8,945 | -0.6% | 0.34% | -12.9% |
| GOOG | Alphabet Inc Class C | $1,263,000 | +9.6% | 945 | 0.0% | 0.34% | +0.9% | |
| INTC | Sell | Intel Corp | $1,225,000 | +15.0% | 20,466 | -1.0% | 0.33% | +5.8% |
| STZ | Constellation Brands Inc | $1,213,000 | -8.5% | 6,390 | 0.0% | 0.32% | -15.6% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $1,196,000 | -0.9% | 21,718 | -0.5% | 0.32% | -8.8% |
| NSP | Buy | Insperity Inc. - NSP | $1,134,000 | -7.9% | 13,180 | +5.6% | 0.30% | -15.4% |
| VZ | Buy | Verizon Communications | $1,112,000 | +2.9% | 18,106 | +1.1% | 0.30% | -5.1% |
| TSM | Sell | Taiwan Semiconductor MFG Co LTD SPON Asponsored adr | $1,110,000 | +24.3% | 19,110 | -0.5% | 0.30% | +14.2% |
| MMM | 3M Company | $1,101,000 | +7.3% | 6,241 | 0.0% | 0.30% | -1.0% | |
| SEIC | SEI Investments Co. - SEIC | $1,073,000 | +10.5% | 16,380 | 0.0% | 0.29% | +1.8% | |
| TROW | Sell | Price, T. Rowe Group - TROW | $1,060,000 | +4.2% | 8,700 | -2.2% | 0.28% | -4.1% |
| LIN | Sell | Linde PLCspons adr | $1,049,000 | +8.8% | 4,925 | -1.0% | 0.28% | +0.4% |
| IBN | Icici Bank Ltd Adradr | $1,011,000 | +23.9% | 67,031 | 0.0% | 0.27% | +14.3% | |
| PG | Procter & Gamble Co. | $1,002,000 | +0.4% | 8,022 | 0.0% | 0.27% | -7.6% | |
| RTN | Raytheon Co | $997,000 | +12.0% | 4,535 | 0.0% | 0.27% | +3.1% | |
| YUM | Yum! Brands Inc | $988,000 | -11.2% | 9,805 | 0.0% | 0.26% | -18.3% | |
| INFY | Buy | Infosys Technologies Ltdsponsored adr | $979,000 | -4.2% | 94,862 | +5.6% | 0.26% | -11.8% |
| VOT | Buy | Vanguard Mid-Cap Growth - VOTvang etf | $967,000 | +7.7% | 6,090 | +0.4% | 0.26% | -0.8% |
| NEE | Nextera Energy Inc. | $962,000 | +3.9% | 3,974 | 0.0% | 0.26% | -4.5% | |
| BA | Sell | Boeing Co | $928,000 | -17.3% | 2,850 | -3.4% | 0.25% | -23.9% |
| BEP | Brookfield Renewable Partners LPprtnrsp units | $850,000 | +14.9% | 18,221 | 0.0% | 0.23% | +5.6% | |
| NVO | Novo Nordiskadr | $836,000 | +12.1% | 14,437 | 0.0% | 0.22% | +3.2% | |
| RYAAY | RyanAir Holdings PLCadr | $818,000 | +31.9% | 9,341 | 0.0% | 0.22% | +21.7% | |
| BX | Buy | Blackstone Group Incprtnrsp units | $806,000 | +41.7% | 14,400 | +23.6% | 0.22% | +30.1% |
| BAC | Buy | Bank of America Corp. - BAC | $801,000 | +20.8% | 22,750 | +0.1% | 0.21% | +10.9% |
| TAK | Buy | Takeda Pharmaceutical Co. Ltd. - TAK | $797,000 | +25.5% | 40,417 | +9.5% | 0.21% | +15.1% |
| VOE | Buy | Vanguard Mid-Cap Value - VOEvang etf | $797,000 | +5.7% | 6,690 | +0.3% | 0.21% | -2.7% |
| Buy | Comcast Corp | $789,000 | +15.7% | 17,550 | +16.0% | 0.21% | +6.6% | |
| TPL | Texas Pacific Land Trust - TPL | $781,000 | +20.2% | 1,000 | 0.0% | 0.21% | +10.6% | |
| ULTA | Buy | Ulta Beauty Inc. | $766,000 | +17.5% | 3,025 | +16.3% | 0.20% | +7.9% |
| RSP | Rydex S&P Equal Weight ETFs&p 500 eq trd | $747,000 | +7.2% | 6,452 | 0.0% | 0.20% | -1.5% | |
| PNC | Buy | PNC Financial Services Group Inc | $745,000 | +16.2% | 4,670 | +2.2% | 0.20% | +7.0% |
| PEP | Pepsico Inc. | $733,000 | -0.3% | 5,360 | 0.0% | 0.20% | -8.4% | |
| RDSA | Sell | Royal Dutch Shell A Adrfadr | $702,000 | -3.8% | 11,906 | -4.0% | 0.19% | -11.3% |
| XLK | Sell | Technology Select Sector SPDR Fundspdr etf | $695,000 | +10.8% | 7,580 | -2.6% | 0.19% | +2.2% |
| UNH | UnitedHealth Group Inc | $689,000 | +35.1% | 2,345 | 0.0% | 0.18% | +24.3% | |
| APD | Air Products & Chemicals - APD | $658,000 | +6.0% | 2,800 | 0.0% | 0.18% | -2.8% | |
| ITUB | Itau UniBanco Multiplo ADRspons adr | $652,000 | +8.7% | 71,308 | 0.0% | 0.17% | -0.6% | |
| CB | Chubb Corp. | $630,000 | -3.7% | 4,050 | 0.0% | 0.17% | -11.1% | |
| TIP | Sell | iShares TIPS Bond Fundbarclys tips bd | $624,000 | -1.6% | 5,350 | -1.8% | 0.17% | -9.2% |
| LEA | Lear Corporation - LEA | $624,000 | +16.4% | 4,550 | 0.0% | 0.17% | +7.1% | |
| MA | Mastercard Inc | $615,000 | +10.0% | 2,060 | 0.0% | 0.16% | +1.2% | |
| FANG | Sell | Diamondback Energy | $614,000 | +3.0% | 6,607 | -0.4% | 0.16% | -5.2% |
| T | AT&T Inc | $608,000 | +3.4% | 15,547 | 0.0% | 0.16% | -4.7% | |
| CAT | Sell | Caterpillar Inc | $609,000 | +12.8% | 4,125 | -3.5% | 0.16% | +3.8% |
| VO | Sell | Vanguard Mid-Cap ETFvang etf | $598,000 | +2.6% | 3,359 | -3.4% | 0.16% | -5.9% |
| VIG | Sell | Vanguard Dividend Appreciation - VIGvang etf | $595,000 | -18.0% | 4,775 | -21.4% | 0.16% | -24.6% |
| SHOP | Shopify Inc | $596,000 | +27.6% | 1,500 | 0.0% | 0.16% | +16.9% | |
| LAZ | Sell | Lazard Ltd. - LAZ | $591,000 | +11.7% | 14,800 | -2.0% | 0.16% | +2.6% |
| NXPI | NXP Semiconductors N.V. | $580,000 | +16.7% | 4,559 | 0.0% | 0.16% | +6.9% | |
| CCL | Carnival Corp | $574,000 | +16.2% | 11,291 | 0.0% | 0.15% | +6.9% | |
| CL | Buy | Colgate Palmolive Co | $561,000 | -5.2% | 8,155 | +1.2% | 0.15% | -12.8% |
| CHKP | Check Point Software Technologies | $550,000 | +1.3% | 4,960 | 0.0% | 0.15% | -7.0% | |
| IAC | Sell | Iac/Interactive Corp | $541,000 | +12.9% | 2,172 | -1.1% | 0.14% | +4.3% |
| TEX | Terex Corp. - TEX | $539,000 | +14.7% | 18,100 | 0.0% | 0.14% | +5.1% | |
| IEP | Sell | Icahn Enterprises LP - IEP | $523,000 | -6.4% | 8,500 | -2.3% | 0.14% | -14.1% |
| CVX | Sell | Chevron Corp. | $520,000 | +0.4% | 4,316 | -1.1% | 0.14% | -7.9% |
| EOG | Sell | EOG Resources Inc | $521,000 | +9.2% | 6,225 | -3.1% | 0.14% | 0.0% |
| FDX | Sell | FedEx Corp | $516,000 | -35.7% | 3,415 | -38.0% | 0.14% | -40.8% |
| MRK | Merck & Co Inc | $509,000 | +8.1% | 5,600 | 0.0% | 0.14% | -0.7% | |
| SWK | Stanley Black & Decker - SWK | $506,000 | +15.0% | 3,050 | 0.0% | 0.14% | +5.5% | |
| SCHD | Buy | Schwab US Div Equity ETFschwab etf | $504,000 | +15.6% | 8,694 | +9.4% | 0.14% | +6.3% |
| IR | Ingersoll-Rand PLC - IR | $505,000 | +7.9% | 3,800 | 0.0% | 0.14% | -0.7% | |
| ADP | Sell | Automatic Data Processing Inc | $482,000 | +4.8% | 2,825 | -0.9% | 0.13% | -3.7% |
| MKC | Mc Cormick & Co Inc N-Vt | $475,000 | +8.4% | 2,800 | 0.0% | 0.13% | 0.0% | |
| SLB | Sell | Schlumberger Ltdsponsored adr | $474,000 | +1.7% | 11,784 | -13.6% | 0.13% | -6.6% |
| YUMC | Yum China Holdings Inc | $470,000 | +5.6% | 9,785 | 0.0% | 0.13% | -2.3% | |
| IXN | iShares Global Tech - IXNishares etf | $463,000 | +13.8% | 2,200 | 0.0% | 0.12% | +5.1% | |
| LVS | Las Vegas Sands Corp | $462,000 | +19.4% | 6,698 | 0.0% | 0.12% | +9.7% | |
| PDI | Buy | PIMCO Dynamic Income Fund - PDIpimco etf | $464,000 | +2.7% | 14,300 | +2.9% | 0.12% | -5.3% |
| IBB | Sell | iShares NASDAQ Biotechnology Index Funishares etf | $459,000 | +19.8% | 3,805 | -1.2% | 0.12% | +10.8% |
| D | Dominion Energy Inc | $460,000 | +2.2% | 5,550 | 0.0% | 0.12% | -6.1% | |
| GILD | Sell | Gilead Sciences Inc. - GILD | $455,000 | +1.1% | 7,000 | -1.4% | 0.12% | -6.9% |
| BAX | Baxter International Inc. | $450,000 | -4.3% | 5,378 | 0.0% | 0.12% | -12.4% | |
| PPG | PPG Industries Inc | $441,000 | +12.8% | 3,300 | 0.0% | 0.12% | +3.5% | |
| HON | Sell | Honeywell Int'l Inc. - HON | $434,000 | -21.1% | 2,450 | -24.6% | 0.12% | -27.5% |
| SRPT | Sell | Sarepta Therapeutics Inc. - SRPT | $413,000 | +65.9% | 3,200 | -3.0% | 0.11% | +54.2% |
| VEA | Sell | Vanguard FTSE Dev Mkts ETFvang etf | $403,000 | +5.8% | 9,138 | -1.3% | 0.11% | -2.7% |
| PGR | Progressive Corp | $389,000 | -6.3% | 5,375 | 0.0% | 0.10% | -14.0% | |
| RL | Ralph Lauren Corp. Cl A - RL | $387,000 | +22.9% | 3,300 | 0.0% | 0.10% | +13.0% | |
| TGP | Sell | Teekay LNG Prtnsprtnrsp units | $382,000 | +1.6% | 24,540 | -10.9% | 0.10% | -6.4% |
| FL | Buy | Foot Locker Inc. - FL | $380,000 | +12.1% | 9,750 | +24.2% | 0.10% | +3.0% |
| MCD | McDonalds Corp. | $362,000 | -8.1% | 1,833 | 0.0% | 0.10% | -15.7% | |
| DUK | Duke Energy Corp. | $351,000 | -4.9% | 3,848 | 0.0% | 0.09% | -12.1% | |
| TSCO | Sell | Tractor Supply Company | $341,000 | -39.6% | 3,650 | -41.6% | 0.09% | -44.5% |
| KO | Coca Cola Co. | $327,000 | +1.9% | 5,900 | 0.0% | 0.09% | -6.5% | |
| XLF | Sell | Financial Select Sector SPDR Fundspdr etf | $314,000 | +4.0% | 10,205 | -5.5% | 0.08% | -4.5% |
| TTM | Tata Motors LTDsponsored adr | $315,000 | +54.4% | 24,336 | 0.0% | 0.08% | +42.4% | |
| TXT | Textron Incorporated | $312,000 | -9.0% | 7,000 | 0.0% | 0.08% | -17.0% | |
| VBR | Sell | Vanguard Small-Cap Value - VBRvang etf | $305,000 | +1.7% | 2,225 | -4.3% | 0.08% | -5.7% |
| AZN | AstraZeneca PLCadr | $297,000 | +12.1% | 5,956 | 0.0% | 0.08% | +2.6% | |
| STBA | New | S&T Bancorp Inc. - STBA | $291,000 | – | 7,218 | +100.0% | 0.08% | – |
| CI | Cigna Corporation | $286,000 | +34.3% | 1,400 | 0.0% | 0.08% | +24.2% | |
| ITW | Sell | Illinois Tool Works - ITW | $287,000 | +7.9% | 1,600 | -5.9% | 0.08% | 0.0% |
| ALLE | Allegion Public Ltd. - ALLE | $280,000 | +20.2% | 2,250 | 0.0% | 0.08% | +10.3% | |
| PRU | Prudential Financial Inc | $282,000 | +4.4% | 3,005 | 0.0% | 0.08% | -5.1% | |
| HSY | Hershey Co. - HSY | $279,000 | -5.1% | 1,900 | 0.0% | 0.08% | -12.8% | |
| IWR | iShares Russell Midcap Index Fdishares etf | $274,000 | +6.6% | 4,600 | 0.0% | 0.07% | -2.7% | |
| XPO | New | XPO Logistics | $271,000 | – | 3,405 | +100.0% | 0.07% | – |
| PFE | Sell | Pfizer Inc. | $269,000 | +5.9% | 6,878 | -2.8% | 0.07% | -2.7% |
| GII | SPDR S&P Global Infrastructure - GIIspdr etf | $270,000 | +3.1% | 4,900 | 0.0% | 0.07% | -5.3% | |
| CTVA | Buy | Corteva Inc. - CTVA | $265,000 | +18.8% | 8,950 | +12.6% | 0.07% | +9.2% |
| APA | Buy | Apache Corp | $265,000 | +10.9% | 10,358 | +11.2% | 0.07% | +1.4% |
| NBL | Noble Energy Inc | $262,000 | +10.5% | 10,550 | 0.0% | 0.07% | +1.4% | |
| WEC | WEC Energy Corp | $258,000 | -3.0% | 2,800 | 0.0% | 0.07% | -10.4% | |
| RDSB | New | Royal Dutch Shell PLC Class Badr | $246,000 | – | 4,104 | +100.0% | 0.07% | – |
| HSBC | HSBC PLC Spon ADRspon adr new | $247,000 | +2.1% | 6,316 | 0.0% | 0.07% | -5.7% | |
| PCAR | Paccar Inc. - PCAR | $245,000 | +12.9% | 3,100 | 0.0% | 0.07% | +4.8% | |
| XLP | Consumer Staples Sector SPDR Fundspdr etf | $246,000 | +2.5% | 3,900 | 0.0% | 0.07% | -5.7% | |
| CLX | Clorox Co. - CLX | $242,000 | +1.3% | 1,575 | 0.0% | 0.06% | -7.1% | |
| IYY | IShares Trust DJ Total Marketishares etf | $241,000 | +8.1% | 1,510 | 0.0% | 0.06% | -1.5% | |
| GLD | SPDR Gold Trustspdr etf | $229,000 | +3.2% | 1,600 | 0.0% | 0.06% | -6.2% | |
| LPT | New | Liberty Property TRUST | $225,000 | – | 3,750 | +100.0% | 0.06% | – |
| MET | Metlife Inc | $225,000 | +8.2% | 4,407 | 0.0% | 0.06% | -1.6% | |
| AXP | American Express Co | $219,000 | +5.3% | 1,760 | 0.0% | 0.06% | -3.3% | |
| TCOM | New | Trip.com Group Ltdadr | $217,000 | – | 6,466 | +100.0% | 0.06% | – |
| LMT | Lockheed Martin - LMT | $208,000 | -0.5% | 535 | 0.0% | 0.06% | -8.2% | |
| PM | New | Philip Morris International Inc. - PM | $211,000 | – | 2,475 | +100.0% | 0.06% | – |
| VB | New | Vanguard Small Cap Equity ETFvang etf | $209,000 | – | 1,262 | +100.0% | 0.06% | – |
| GSK | New | GlaxoSmithKline - GSKadr | $202,000 | – | 4,300 | +100.0% | 0.05% | – |
| NVS | New | Novartis A G Spon Adradr | $203,000 | – | 2,142 | +100.0% | 0.05% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -3,985 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,109 | -100.0% | -0.06% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -2,550 | -100.0% | -0.06% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -1,569 | -100.0% | -0.07% | – |
| CBM | Exit | Cambrex Corp. - CBM | $0 | – | -3,900 | -100.0% | -0.07% | – |
| DNBF | Exit | DNB Financial Corp. - DNBF | $0 | – | -5,918 | -100.0% | -0.08% | – |
| GLW | Exit | Corning Inc | $0 | – | -10,700 | -100.0% | -0.09% | – |
| CELG | Exit | Celgene Corp | $0 | – | -19,695 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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 | 2024-02-13 |
| 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.