$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Cl Acl a | $199,339,000 | +8.5% | 587 | -0.3% | 53.34% | -0.2% |
| MSFT | Sell | Microsoft Corp. | $4,473,000 | +12.6% | 28,365 | -0.7% | 1.20% | +3.6% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $3,434,000 | +5.8% | 15,163 | -2.8% | 0.92% | -2.6% |
| AMZN | Sell | Amazon.com Inc | $3,086,000 | +5.8% | 1,670 | -0.6% | 0.83% | -2.6% |
| 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% |
| ABBV | Sell | Abbvie Inc | $2,470,000 | +16.7% | 27,893 | -0.2% | 0.66% | +7.3% |
| IJR | Sell | iShares S&P Smallcap 600s&p smlcap 600 | $2,013,000 | +6.8% | 24,005 | -0.8% | 0.54% | -1.6% |
| XOM | Sell | Exxon Mobil Corporation | $1,695,000 | -4.0% | 24,290 | -2.9% | 0.45% | -11.5% |
| JNJ | Sell | Johnson & Johnson | $1,486,000 | +3.6% | 10,186 | -8.1% | 0.40% | -4.6% |
| VMC | Sell | Vulcan Materials - VMC | $1,288,000 | -5.3% | 8,945 | -0.6% | 0.34% | -12.9% |
| INTC | Sell | Intel Corp | $1,225,000 | +15.0% | 20,466 | -1.0% | 0.33% | +5.8% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $1,196,000 | -0.9% | 21,718 | -0.5% | 0.32% | -8.8% |
| TSM | Sell | Taiwan Semiconductor MFG Co LTD SPON Asponsored adr | $1,110,000 | +24.3% | 19,110 | -0.5% | 0.30% | +14.2% |
| 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% |
| BA | Sell | Boeing Co | $928,000 | -17.3% | 2,850 | -3.4% | 0.25% | -23.9% |
| 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% |
| TIP | Sell | iShares TIPS Bond Fundbarclys tips bd | $624,000 | -1.6% | 5,350 | -1.8% | 0.17% | -9.2% |
| FANG | Sell | Diamondback Energy | $614,000 | +3.0% | 6,607 | -0.4% | 0.16% | -5.2% |
| 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% |
| LAZ | Sell | Lazard Ltd. - LAZ | $591,000 | +11.7% | 14,800 | -2.0% | 0.16% | +2.6% |
| IAC | Sell | Iac/Interactive Corp | $541,000 | +12.9% | 2,172 | -1.1% | 0.14% | +4.3% |
| 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% |
| ADP | Sell | Automatic Data Processing Inc | $482,000 | +4.8% | 2,825 | -0.9% | 0.13% | -3.7% |
| SLB | Sell | Schlumberger Ltdsponsored adr | $474,000 | +1.7% | 11,784 | -13.6% | 0.13% | -6.6% |
| IBB | Sell | iShares NASDAQ Biotechnology Index Funishares etf | $459,000 | +19.8% | 3,805 | -1.2% | 0.12% | +10.8% |
| GILD | Sell | Gilead Sciences Inc. - GILD | $455,000 | +1.1% | 7,000 | -1.4% | 0.12% | -6.9% |
| 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% |
| TGP | Sell | Teekay LNG Prtnsprtnrsp units | $382,000 | +1.6% | 24,540 | -10.9% | 0.10% | -6.4% |
| TSCO | Sell | Tractor Supply Company | $341,000 | -39.6% | 3,650 | -41.6% | 0.09% | -44.5% |
| XLF | Sell | Financial Select Sector SPDR Fundspdr etf | $314,000 | +4.0% | 10,205 | -5.5% | 0.08% | -4.5% |
| VBR | Sell | Vanguard Small-Cap Value - VBRvang etf | $305,000 | +1.7% | 2,225 | -4.3% | 0.08% | -5.7% |
| ITW | Sell | Illinois Tool Works - ITW | $287,000 | +7.9% | 1,600 | -5.9% | 0.08% | 0.0% |
| PFE | Sell | Pfizer Inc. | $269,000 | +5.9% | 6,878 | -2.8% | 0.07% | -2.7% |
| 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.