$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | New | S&T Bancorp Inc. - STBA | $291,000 | – | 7,218 | +100.0% | 0.08% | – |
| XPO | New | XPO Logistics | $271,000 | – | 3,405 | +100.0% | 0.07% | – |
| RDSB | New | Royal Dutch Shell PLC Class Badr | $246,000 | – | 4,104 | +100.0% | 0.07% | – |
| LPT | New | Liberty Property TRUST | $225,000 | – | 3,750 | +100.0% | 0.06% | – |
| TCOM | New | Trip.com Group Ltdadr | $217,000 | – | 6,466 | +100.0% | 0.06% | – |
| 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% | – |
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.