$491 Million is the total value of Baldwin Investment Management, LLC's 197 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl Acl a | $232,094,000 | -0.6% | 571 | 0.0% | 47.25% | +6.5% | ||
AAPL | Sell | Apple Inc | $10,775,000 | -6.1% | 77,967 | -7.1% | 2.19% | +0.6% |
MSFT | Sell | Microsoft Corp. | $8,911,000 | -10.6% | 38,261 | -1.4% | 1.81% | -4.2% |
ABBV | Sell | Abbvie Inc | $5,227,000 | -16.2% | 38,950 | -4.3% | 1.06% | -10.1% |
JPM | Sell | J.P. Morgan Chase & Co | $5,159,000 | -9.0% | 49,371 | -2.0% | 1.05% | -2.5% |
COST | Sell | Costco Wholesale Corporation | $4,885,000 | -4.2% | 10,344 | -2.8% | 0.99% | +2.6% |
JNJ | Buy | Johnson & Johnson | $4,789,000 | -7.0% | 29,316 | +1.1% | 0.98% | -0.3% |
EPD | Sell | Enterprise Products Partnersunit ltd partn | $4,791,000 | -3.3% | 201,466 | -1.0% | 0.98% | +3.5% |
BMY | Sell | Bristol-Myers Squibb Co | $4,586,000 | -14.7% | 64,513 | -7.6% | 0.93% | -8.5% |
BRKB | Sell | Berkshire Hathaway Cl Bcl b | $4,513,000 | -6.2% | 16,902 | -4.1% | 0.92% | +0.5% |
AVGO | Sell | Broadcom Limited | $4,256,000 | -10.7% | 9,584 | -2.4% | 0.87% | -4.4% |
LIN | Buy | Linde PLCspons adr | $4,059,000 | +3.2% | 15,057 | +10.1% | 0.83% | +10.6% |
AMZN | Sell | Amazon.com Inc | $3,956,000 | +1.4% | 35,007 | -4.7% | 0.80% | +8.6% |
LRCX | Buy | Lam Research Corporation | $3,930,000 | -12.9% | 10,738 | +1.4% | 0.80% | -6.7% |
V | Sell | Visa Inc. | $3,888,000 | -14.5% | 21,886 | -5.2% | 0.79% | -8.3% |
TMO | Sell | Thermo Fisher Scientific | $3,801,000 | -8.7% | 7,495 | -2.2% | 0.77% | -2.1% |
ZTS | Sell | Zoetis Inc | $3,717,000 | -17.9% | 25,066 | -4.8% | 0.76% | -12.0% |
ABT | Buy | Abbott Laboratories | $3,676,000 | -9.7% | 37,990 | +1.4% | 0.75% | -3.4% |
RTX | Buy | Raytheon Technologies | $3,576,000 | -12.9% | 43,679 | +2.2% | 0.73% | -6.7% |
ACN | Sell | Accenture Plc | $3,482,000 | -14.4% | 13,532 | -7.7% | 0.71% | -8.3% |
DHR | Sell | Danaher Corp | $3,368,000 | -1.1% | 13,040 | -2.9% | 0.69% | +6.0% |
GOOGL | Buy | Alphabet Inc Class A | $3,184,000 | -13.6% | 33,285 | +1867.2% | 0.65% | -7.4% |
HD | Sell | Home Depot Inc | $3,176,000 | -0.1% | 11,510 | -0.7% | 0.65% | +7.1% |
UNP | Sell | Union Pacific Corp | $2,965,000 | -9.5% | 15,221 | -1.0% | 0.60% | -3.0% |
BLK | Sell | Blackrock Inc | $2,894,000 | -12.1% | 5,259 | -2.7% | 0.59% | -5.8% |
SPY | S&P DEP Receiptsunit ser 1 | $2,682,000 | -5.3% | 7,510 | 0.0% | 0.55% | +1.5% | |
NEE | Buy | Nextera Energy Inc. | $2,669,000 | +2.8% | 34,037 | +1.5% | 0.54% | +10.1% |
GS | Sell | Goldman Sachs Group Inc | $2,611,000 | -7.4% | 8,910 | -6.2% | 0.53% | -0.7% |
FISV | Sell | Fiserv Inc | $2,513,000 | +0.5% | 26,856 | -4.4% | 0.51% | +7.8% |
NVDA | Sell | Nvidia Corp | $2,425,000 | -22.1% | 19,973 | -2.7% | 0.49% | -16.4% |
Sell | Enviva Inc.unit ltd partn | $2,395,000 | -1.5% | 39,875 | -6.2% | 0.49% | +5.6% | |
WM | Buy | Waste Management Inc | $2,362,000 | +5.9% | 14,742 | +1.1% | 0.48% | +13.4% |
PEP | Buy | Pepsico Inc. | $2,359,000 | -1.8% | 14,447 | +0.2% | 0.48% | +5.0% |
NKE | Sell | Nike Inc | $2,320,000 | -19.6% | 27,909 | -1.1% | 0.47% | -13.9% |
LLY | Buy | Eli Lilly & Company | $2,311,000 | +5.0% | 7,148 | +5.3% | 0.47% | +12.4% |
LOW | Sell | Lowes Companies Inc | $2,249,000 | +1.7% | 11,977 | -5.4% | 0.46% | +9.0% |
VRTX | Buy | Vertex Pharmaceuticals | $2,251,000 | +6.3% | 7,776 | +3.4% | 0.46% | +13.9% |
SBUX | Sell | Starbucks Corp | $2,238,000 | +0.3% | 26,555 | -9.1% | 0.46% | +7.5% |
XOM | Sell | Exxon Mobil Corporation | $2,080,000 | -10.8% | 23,820 | -12.5% | 0.42% | -4.5% |
MCD | Buy | McDonalds Corp. | $2,066,000 | -6.4% | 8,955 | +0.1% | 0.42% | +0.5% |
AMT | Sell | American Tower REIT | $2,025,000 | -17.7% | 9,431 | -2.1% | 0.41% | -12.0% |
ADBE | Sell | Adobe Inc | $2,017,000 | -26.4% | 7,328 | -2.1% | 0.41% | -21.1% |
BAC | Sell | Bank of America Corp | $1,993,000 | -5.3% | 65,995 | -2.4% | 0.41% | +1.5% |
CTVA | Sell | Corteva Inc | $1,945,000 | +4.7% | 34,030 | -0.8% | 0.40% | +12.2% |
CVX | Buy | Chevron Corp. | $1,917,000 | +0.2% | 13,341 | +1.0% | 0.39% | +7.4% |
GOOG | Buy | Alphabet Inc Class C | $1,878,000 | -12.3% | 19,530 | +1894.9% | 0.38% | -6.1% |
MTD | Sell | Mettler Toledo Intl Inc | $1,861,000 | -7.2% | 1,717 | -1.6% | 0.38% | -0.5% |
STZ | Buy | Constellation Brands Inc | $1,859,000 | -0.6% | 8,095 | +0.8% | 0.38% | +6.5% |
ULTA | Sell | Ulta Beauty Inc. | $1,823,000 | +1.7% | 4,545 | -2.3% | 0.37% | +9.1% |
PNC | Sell | PNC Financial Services Group Inc | $1,684,000 | -9.0% | 11,268 | -3.9% | 0.34% | -2.3% |
LHX | Sell | L3Harris Technologies, Inc. | $1,644,000 | -18.0% | 7,911 | -4.7% | 0.34% | -12.1% |
IJR | Sell | iShares S&P Smallcap 600s&p smlcap 600 | $1,638,000 | -11.3% | 18,790 | -6.0% | 0.33% | -5.1% |
MS | Sell | Morgan Stanley & Co | $1,594,000 | -2.2% | 20,180 | -5.8% | 0.32% | +4.5% |
PLD | Sell | Prologis Inc New | $1,589,000 | -19.1% | 15,635 | -6.3% | 0.32% | -13.4% |
ISRG | Sell | Intuitive Surgical | $1,587,000 | -11.7% | 8,465 | -5.5% | 0.32% | -5.3% |
CBT | Sell | Cabot Corporation | $1,574,000 | -2.2% | 24,642 | -2.4% | 0.32% | +4.6% |
KMB | Buy | Kimberly Clark Corp | $1,560,000 | -15.9% | 13,866 | +1.0% | 0.32% | -9.9% |
CAT | Buy | Caterpillar Inc | $1,533,000 | -3.0% | 9,343 | +5.7% | 0.31% | +4.0% |
PXD | Buy | Pioneer Natural Res | $1,458,000 | -2.1% | 6,735 | +0.9% | 0.30% | +4.9% |
COF | Sell | Capital One Financial | $1,408,000 | -16.2% | 15,271 | -5.3% | 0.29% | -10.0% |
CVS | Buy | CVS Corp | $1,405,000 | +8.6% | 14,736 | +5.6% | 0.29% | +16.3% |
ICE | Buy | Intercontinental Exchange | $1,397,000 | -2.1% | 15,460 | +1.9% | 0.28% | +4.8% |
CMCSA | Sell | Comcast Corp | $1,376,000 | -30.1% | 46,927 | -6.5% | 0.28% | -25.1% |
INFY | Sell | Infosys Technologies Ltdsponsored adr | $1,370,000 | -10.2% | 80,714 | -2.1% | 0.28% | -3.8% |
HON | Sell | Honeywell International Inc | $1,364,000 | -15.3% | 8,171 | -11.8% | 0.28% | -9.2% |
IBN | Sell | Icici Bank Ltd Adradr | $1,353,000 | +15.1% | 64,536 | -2.6% | 0.28% | +23.3% |
ADSK | Sell | Autodesk Inc | $1,284,000 | +0.3% | 6,875 | -7.7% | 0.26% | +7.4% |
NVO | Sell | Novo Nordiskadr | $1,251,000 | -13.3% | 12,553 | -3.0% | 0.26% | -6.9% |
UNH | Sell | UnitedHealth Group Inc | $1,223,000 | -9.3% | 2,422 | -7.8% | 0.25% | -2.7% |
VZ | Sell | Verizon Communications | $1,114,000 | -37.4% | 29,326 | -16.4% | 0.23% | -32.8% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $1,103,000 | -19.1% | 20,114 | -8.4% | 0.22% | -13.1% |
CCI | Sell | Crown Castle International Corp | $1,105,000 | -14.3% | 7,643 | -0.2% | 0.22% | -8.2% |
MRVL | Buy | Marvell Technology Group | $1,092,000 | +1.3% | 25,460 | +2.8% | 0.22% | +8.3% |
IBM | Sell | International Business Machines Corp | $1,086,000 | -15.9% | 9,142 | -0.1% | 0.22% | -9.8% |
VMC | Sell | Vulcan Materials - VMC | $1,077,000 | +8.6% | 6,826 | -2.2% | 0.22% | +16.5% |
MCK | Sell | McKesson Corp | $1,076,000 | -14.2% | 3,165 | -17.7% | 0.22% | -8.0% |
TSM | Sell | Taiwan Semiconductor MFG Co LTD SPON ADRsponsored adr | $1,027,000 | -18.2% | 14,974 | -2.6% | 0.21% | -12.6% |
TER | Buy | Teradyne Incorporated | $1,020,000 | -16.0% | 13,570 | +0.1% | 0.21% | -10.0% |
SPGI | Sell | S&P Global Incs&p global | $1,019,000 | -21.3% | 3,338 | -13.1% | 0.21% | -15.9% |
Sell | GlobalFoundries Inc | $1,017,000 | +7.3% | 21,030 | -10.5% | 0.21% | +15.0% | |
RSP | Sell | Rydex S&P Equal Weight ETFs&p 500 eq trd | $1,014,000 | -30.0% | 7,967 | -26.1% | 0.21% | -25.1% |
CUBI | Customers Bancorp Inc | $1,013,000 | -13.0% | 34,377 | 0.0% | 0.21% | -6.8% | |
BX | Sell | Blackstone Incprtnrsp units | $996,000 | -13.0% | 11,900 | -5.2% | 0.20% | -6.9% |
DRI | New | Darden Restaurants Inc | $990,000 | – | 7,840 | +100.0% | 0.20% | – |
VOT | Buy | Vanguard Mid-Cap Growth - VOTvang etf | $989,000 | -2.7% | 5,799 | +0.1% | 0.20% | +4.1% |
ETN | Sell | Eaton Corp | $971,000 | -6.3% | 7,280 | -11.4% | 0.20% | +0.5% |
DE | Buy | Deere & Co | $964,000 | +26.3% | 2,887 | +13.3% | 0.20% | +35.2% |
APD | Sell | Air Products and Chemicals Inc | $959,000 | -13.9% | 4,121 | -11.0% | 0.20% | -8.0% |
YUM | Yum! Brands Inc | $947,000 | -6.3% | 8,907 | 0.0% | 0.19% | +0.5% | |
TSCO | New | Tractor Supply Company | $938,000 | – | 5,045 | +100.0% | 0.19% | – |
DUK | Buy | Duke Energy Corp. | $940,000 | -10.3% | 10,104 | +3.3% | 0.19% | -4.0% |
BEP | Sell | Brookfield Renewable Partners LPprtnrsp units | $887,000 | -12.0% | 28,352 | -2.1% | 0.18% | -5.7% |
NSP | Sell | Insperity Inc. - NSP | $858,000 | -0.7% | 8,400 | -2.9% | 0.18% | +6.7% |
VOE | Sell | Vanguard Mid Cap Valuevang etf | $827,000 | -31.1% | 6,790 | -26.8% | 0.17% | -26.3% |
CB | Buy | Chubb Corp. | $825,000 | -4.6% | 4,535 | +3.0% | 0.17% | +2.4% |
PG | Sell | Procter & Gamble Co. | $811,000 | -13.8% | 6,424 | -1.9% | 0.16% | -7.8% |
CSCO | Sell | Cisco Systems Inc | $806,000 | -9.0% | 20,162 | -3.0% | 0.16% | -2.4% |
SCHD | Sell | Schwab US Dividend Equity ETFschwab etf | $795,000 | -36.9% | 11,971 | -31.9% | 0.16% | -32.2% |
PFE | Pfizer Inc. | $787,000 | -16.5% | 17,979 | 0.0% | 0.16% | -10.6% | |
LDOS | Buy | Leidos Holdings Inc | $746,000 | -12.0% | 8,525 | +1.2% | 0.15% | -5.6% |
KO | Sell | Coca Cola Co. | $745,000 | -11.2% | 13,300 | -0.3% | 0.15% | -4.4% |
FCX | Buy | Freeport McMoRan Cp&Gld B | $706,000 | -0.7% | 25,824 | +6.3% | 0.14% | +6.7% |
ADP | Sell | Automatic Data Processing Inc | $701,000 | +7.4% | 3,100 | -0.3% | 0.14% | +15.3% |
FSLR | Sell | First Solar Inc | $694,000 | +93.3% | 5,248 | -0.5% | 0.14% | +107.4% |
PAYX | Buy | Paychex Inc | $688,000 | +2.1% | 6,135 | +3.7% | 0.14% | +9.4% |
ARCC | Sell | Ares Capital Corp | $676,000 | -8.2% | 40,025 | -2.4% | 0.14% | -1.4% |
VIG | Sell | Vanguard Dividendvang etf | $679,000 | -27.5% | 5,021 | -23.1% | 0.14% | -22.5% |
NXPI | Sell | NXP Semiconductors N.V. | $674,000 | -4.0% | 4,566 | -3.7% | 0.14% | +3.0% |
FDX | Buy | FedEx Corp | $664,000 | -29.7% | 4,476 | +7.3% | 0.14% | -25.0% |
LMT | Buy | Lockheed Martin Corp | $635,000 | -8.8% | 1,645 | +1.6% | 0.13% | -2.3% |
DIS | Sell | Walt Disney Co | $636,000 | -0.9% | 6,746 | -0.8% | 0.13% | +5.7% |
XLK | Sell | Technology Select Sector SPDR Fundspdr etf | $625,000 | -15.4% | 5,265 | -9.5% | 0.13% | -9.3% |
TT | Sell | Trane Technologies Plc | $607,000 | +8.8% | 4,195 | -2.4% | 0.12% | +17.0% |
MA | Buy | Mastercard Inc | $607,000 | -8.9% | 2,135 | +1.2% | 0.12% | -2.4% |
TJX | Sell | TJX Inc | $599,000 | +8.9% | 9,650 | -2.0% | 0.12% | +17.3% |
SCHW | Sell | The Charles Schwab Corp. | $597,000 | -21.7% | 8,300 | -31.2% | 0.12% | -15.9% |
FTV | Sell | Fortive Corp | $599,000 | +0.7% | 10,270 | -6.2% | 0.12% | +8.0% |
TXN | Buy | Texas Instruments, Inc. | $599,000 | +36.1% | 3,870 | +35.1% | 0.12% | +45.2% |
IQV | Sell | Iqvia Holdings Inc | $592,000 | -19.6% | 3,267 | -3.7% | 0.12% | -13.6% |
TGT | Buy | Target Corporation | $582,000 | +18.5% | 3,920 | +12.7% | 0.12% | +26.9% |
TTM | Sell | Tata Motors LTDsponsored adr | $570,000 | -11.4% | 23,489 | -5.6% | 0.12% | -4.9% |
SYY | Sysco Corp | $543,000 | -16.5% | 7,675 | 0.0% | 0.11% | -9.8% | |
TIP | Sell | iShares TIPS Bond Fundbarclys tips bd | $545,000 | -14.6% | 5,200 | -7.1% | 0.11% | -8.3% |
ROK | Sell | Rockwell Automation Inc | $539,000 | +4.9% | 2,505 | -2.9% | 0.11% | +12.2% |
AXP | Buy | American Express Co | $542,000 | -2.3% | 4,020 | +0.5% | 0.11% | +4.8% |
TROW | Price, T. Rowe Group - TROW | $541,000 | -7.5% | 5,150 | 0.0% | 0.11% | -0.9% | |
New | Jacobs Engineering | $533,000 | – | 4,913 | +100.0% | 0.11% | – | |
MRK | Buy | Merck & Co Inc | $535,000 | -3.8% | 6,212 | +1.9% | 0.11% | +2.8% |
CARR | Buy | Carrier Global Corp | $533,000 | +4.1% | 15,002 | +4.5% | 0.11% | +12.4% |
RYAAY | Sell | RyanAir Holdings PLCadr | $528,000 | -18.3% | 9,046 | -5.8% | 0.11% | -13.0% |
RPM | Sell | RPM International Inc | $485,000 | +4.5% | 5,826 | -1.3% | 0.10% | +12.5% |
PGR | Buy | Progressive Corp | $468,000 | +3.8% | 4,025 | +3.9% | 0.10% | +10.5% |
PYPL | Buy | PayPal Holdings Inc | $461,000 | +38.0% | 5,355 | +11.9% | 0.09% | +49.2% |
VO | Sell | Vanguard Mid-Cap ETFvang etf | $451,000 | -19.3% | 2,401 | -15.4% | 0.09% | -13.2% |
VBR | Sell | Vanguard Small Cap Valuevang etf | $445,000 | -47.4% | 3,106 | -45.0% | 0.09% | -43.5% |
OTIS | Sell | Otis Worldwide Corp | $438,000 | -12.2% | 6,858 | -2.8% | 0.09% | -6.3% |
VV | Vanguard Large Cap Etfvang etf | $433,000 | -5.3% | 2,650 | 0.0% | 0.09% | +1.1% | |
RGCO | Buy | Rgc Resources Inc | $421,000 | +11.1% | 20,000 | +0.5% | 0.09% | +19.4% |
BKR | Sell | Baker Hughes Co | $414,000 | -53.4% | 19,751 | -35.8% | 0.08% | -50.3% |
CHKP | Sell | Check Point Software Technologies | $414,000 | -14.8% | 3,692 | -7.6% | 0.08% | -8.7% |
CRWD | Sell | Crowdstrike Hldgs Inc | $396,000 | -2.5% | 2,405 | -0.2% | 0.08% | +5.2% |
CTAS | Cintas Corp | $394,000 | +4.0% | 1,015 | 0.0% | 0.08% | +11.1% | |
Sell | GXO Logistics Inc | $395,000 | -54.1% | 11,280 | -43.3% | 0.08% | -50.9% | |
YUMC | Yum China Holdings Inc | $390,000 | -2.3% | 8,235 | 0.0% | 0.08% | +3.9% | |
QRVO | Qorvo Inc. - QRVO | $377,000 | -15.8% | 4,750 | 0.0% | 0.08% | -9.4% | |
PPG | Sell | PPG Industries Inc | $374,000 | -7.4% | 3,382 | -4.3% | 0.08% | -1.3% |
MKC | Mc Cormick & Co Inc N-Vt | $371,000 | -14.3% | 5,200 | 0.0% | 0.08% | -7.3% | |
AON | Sell | Aon PLCadr | $375,000 | -7.4% | 1,400 | -6.7% | 0.08% | -1.3% |
ORCL | Sell | Oracle Corp | $365,000 | -28.4% | 5,975 | -18.2% | 0.07% | -23.7% |
QCOM | Sell | Qualcomm Inc | $362,000 | -25.5% | 3,205 | -15.8% | 0.07% | -19.6% |
ITUB | Sell | Itau UniBanco Multiplo ADRspons adr | $360,000 | +16.9% | 69,712 | -3.0% | 0.07% | +23.7% |
Sell | SHELL ADR EACH REP 2 ORD WIadr | $350,000 | -9.1% | 7,032 | -4.4% | 0.07% | -2.7% | |
SHOP | Sell | Shopify Inc | $343,000 | -13.8% | 12,722 | -0.1% | 0.07% | -7.9% |
IBB | Buy | iShares NASDAQ Biotechnology Index Fundishares etf | $338,000 | 0.0% | 2,890 | +0.5% | 0.07% | +7.8% |
ANTM | Sell | Elevance Health Inc | $341,000 | -48.1% | 750 | -44.9% | 0.07% | -44.8% |
QQQ | Powershares QQQ Trustqqq trust | $338,000 | -4.8% | 1,265 | 0.0% | 0.07% | +3.0% | |
CMI | Sell | Cummins Inc | $334,000 | -7.7% | 1,640 | -12.3% | 0.07% | -1.4% |
GNRC | Sell | Generac Holdings Inc | $331,000 | -43.3% | 1,860 | -33.0% | 0.07% | -39.6% |
NUE | Sell | Nucor Corp | $331,000 | -15.6% | 3,095 | -17.6% | 0.07% | -9.5% |
WMT | Sell | Wal-Mart Stores Inc. | $331,000 | -36.7% | 2,550 | -40.7% | 0.07% | -32.3% |
SO | Sell | Southern Company | $326,000 | -11.2% | 4,800 | -6.8% | 0.07% | -5.7% |
VEA | Buy | Vanguard FTSE Dev Mkts ETFvang etf | $310,000 | -10.4% | 8,533 | +0.5% | 0.06% | -4.5% |
EW | Edwards Lifesciences Corp | $309,000 | -13.2% | 3,740 | 0.0% | 0.06% | -7.4% | |
HSY | Sell | Hershey Co. - HSY | $309,000 | +2.3% | 1,401 | -0.3% | 0.06% | +10.5% |
VIAC | Sell | Paramount Global | $307,000 | -49.3% | 16,110 | -34.2% | 0.06% | -46.1% |
DGICA | Donegal Group Inc | $305,000 | -20.8% | 22,600 | 0.0% | 0.06% | -15.1% | |
GM | Sell | General Motors | $297,000 | -28.9% | 9,250 | -29.8% | 0.06% | -24.1% |
XLF | Sell | Financial Select Sector SPDR Fundspdr etf | $293,000 | -4.9% | 9,650 | -1.3% | 0.06% | +1.7% |
PM | Sell | Philip Morris Intl Inc | $297,000 | -21.2% | 3,575 | -6.5% | 0.06% | -16.7% |
CL | Sell | Colgate Palmolive Co | $290,000 | -26.6% | 4,132 | -16.2% | 0.06% | -21.3% |
Buy | Sportradar Groupadr | $290,000 | +100.0% | 33,000 | +80.2% | 0.06% | +110.7% | |
ITW | Illinois Tool Works Inc | $289,000 | -1.0% | 1,602 | 0.0% | 0.06% | +7.3% | |
AMGN | Amgen Inc | $290,000 | -7.3% | 1,285 | 0.0% | 0.06% | 0.0% | |
TCOM | Sell | Trip.com Group Ltdadr | $280,000 | -4.4% | 10,254 | -3.8% | 0.06% | +1.8% |
CP | Sell | Canadian Pac Ltd | $280,000 | -4.8% | 4,196 | -0.4% | 0.06% | +1.8% |
AZN | Sell | AstraZeneca PLCadr | $277,000 | -20.2% | 5,056 | -3.8% | 0.06% | -15.2% |
SDY | Spdr S&P Dividend Etfspdr etf | $273,000 | -6.2% | 2,450 | 0.0% | 0.06% | +1.8% | |
DELL | Sell | Dell Inc | $277,000 | -79.7% | 8,100 | -72.5% | 0.06% | -78.4% |
MMM | Sell | 3M Company | $270,000 | -51.2% | 2,445 | -42.7% | 0.06% | -47.6% |
DEO | Buy | Diageo PLC ADR'sadr | $269,000 | +3.9% | 1,585 | +6.7% | 0.06% | +12.2% |
ON | New | On Semiconductor Co | $258,000 | – | 4,140 | +100.0% | 0.05% | – |
IVE | Ishares S&P 500 Valueishares etf | $257,000 | -6.5% | 2,000 | 0.0% | 0.05% | 0.0% | |
SRPT | New | Sarepta Therapeutics Inc. - SRPT | $254,000 | – | 2,300 | +100.0% | 0.05% | – |
VEU | Vanguard FTSE All-World ex-USvang etf | $252,000 | -11.3% | 5,688 | 0.0% | 0.05% | -5.6% | |
WEC | Buy | WEC Energy Corp | $250,000 | -9.7% | 2,800 | +1.7% | 0.05% | -3.8% |
CFR | Sell | Cullen Frost Bankers Inc | $248,000 | -9.5% | 1,875 | -20.2% | 0.05% | -3.8% |
ALL | Allstate Corp | $243,000 | -1.6% | 1,950 | 0.0% | 0.05% | +4.3% | |
SEIC | Sell | SEI Investments Co. - SEIC | $240,000 | -41.0% | 4,900 | -34.9% | 0.05% | -36.4% |
D | Buy | Dominion Energy Inc | $235,000 | -7.8% | 3,400 | +6.2% | 0.05% | 0.0% |
GLD | Sell | SPDR Gold Trustspdr etf | $228,000 | -9.9% | 1,475 | -1.7% | 0.05% | -4.2% |
BEPC | Sell | Brookfield Renewable Corp | $222,000 | -10.1% | 6,802 | -2.0% | 0.04% | -4.3% |
EOG | Sell | EOG Resources Inc | $223,000 | 0.0% | 2,000 | -0.8% | 0.04% | +7.1% |
CHRW | CH Robinson Worldwide Inc | $217,000 | -4.8% | 2,250 | 0.0% | 0.04% | +2.3% | |
SHW | Sell | Sherwin Williams | $214,000 | -18.3% | 1,045 | -10.8% | 0.04% | -12.0% |
DOW | Buy | Dow Chemical Inc | $209,000 | -11.8% | 4,750 | +3.3% | 0.04% | -4.4% |
SCHA | Sell | Schwab US Small Cap ETFschwab etf | $204,000 | -56.2% | 5,393 | -54.9% | 0.04% | -52.8% |
IMNM | Immunome, Inc. | $113,000 | +37.8% | 25,394 | 0.0% | 0.02% | +43.8% | |
PDI | Exit | PIMCO Dynamic Income Fund - PDIpimco etf | $0 | – | -9,800 | -100.0% | -0.04% | – |
AWK | Exit | American Water Works Inc | $0 | – | -1,375 | -100.0% | -0.04% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -2,900 | -100.0% | -0.04% | – |
SWK | Exit | Stanley Black & Decker - SWK | $0 | – | -2,085 | -100.0% | -0.04% | – |
FDS | Exit | Factset Research Sys | $0 | – | -570 | -100.0% | -0.04% | – |
MTCH | Exit | Match Group Inc | $0 | – | -3,210 | -100.0% | -0.04% | – |
F | Exit | Ford Motor Company | $0 | – | -20,600 | -100.0% | -0.04% | – |
BAX | Exit | Baxter International Inc. | $0 | – | -3,625 | -100.0% | -0.04% | – |
HSBC | Exit | HSBC PLC Spon ADRadr | $0 | – | -7,432 | -100.0% | -0.05% | – |
SCHF | Exit | Schwab International Equity Fundschwab etf | $0 | – | -7,913 | -100.0% | -0.05% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -3,325 | -100.0% | -0.05% | – |
IAC | Exit | IAC Holdings, Inc. | $0 | – | -3,573 | -100.0% | -0.05% | – |
PANW | Exit | Palo Alto Networks | $0 | – | -578 | -100.0% | -0.05% | – |
INTC | Exit | Intel Corp | $0 | – | -8,421 | -100.0% | -0.06% | – |
SKX | Exit | Skechers USA Inc | $0 | – | -8,900 | -100.0% | -0.06% | – |
WSM | Exit | Williams Sonoma Inc | $0 | – | -2,920 | -100.0% | -0.06% | – |
CE | Exit | Celanese Corp | $0 | – | -3,150 | -100.0% | -0.07% | – |
DLR | Exit | Digital Realty TRUST Inc | $0 | – | -3,157 | -100.0% | -0.08% | – |
VNQ | Exit | Vanguard Reit Etfvang etf | $0 | – | -6,280 | -100.0% | -0.11% | – |
GMRE | Exit | Global Medical REIT Inc | $0 | – | -52,850 | -100.0% | -0.11% | – |
J | Exit | Jacobs Engineering | $0 | – | -6,597 | -100.0% | -0.16% | – |
VXUS | Exit | Vanguard Total Interntl Stkvang etf | $0 | – | -19,431 | -100.0% | -0.19% | – |
VTI | Exit | Vanguard Total Stock Market ETFvang etf | $0 | – | -5,459 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.