$553 Million is the total value of Baldwin Investment Management, LLC's 195 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | Berkshire Hathaway Cl Acl a | $267,165,247 | – | 570 | +100.0% | 48.30% | – |
| AAPL | Sell | Apple Inc | $10,022,711 | -7.0% | 77,139 | -1.1% | 1.81% | -17.4% |
| MSFT | Buy | Microsoft Corp | $9,222,518 | +3.5% | 38,456 | +0.5% | 1.67% | -8.1% |
| JPM | Buy | J.P. Morgan Chase & Co | $6,680,422 | +29.5% | 49,817 | +0.9% | 1.21% | +15.0% |
| ABBV | Sell | Abbvie Inc | $6,139,615 | +17.5% | 37,990 | -2.5% | 1.11% | +4.3% |
| BRKB | New | Berkshire Hathaway Inc Bcl b | $5,708,163 | – | 18,479 | +100.0% | 1.03% | – |
| AVGO | Buy | Broadcom Limited | $5,509,906 | +29.5% | 9,854 | +2.8% | 1.00% | +15.0% |
| JNJ | Sell | Johnson & Johnson | $5,145,991 | +7.5% | 29,131 | -0.6% | 0.93% | -4.6% |
| LIN | Buy | Linde PLCspons adr | $5,141,249 | +26.7% | 15,762 | +4.7% | 0.93% | +12.6% |
| RTX | Buy | Raytheon Technologies | $4,935,111 | +38.0% | 48,901 | +12.0% | 0.89% | +22.5% |
| EPD | Buy | Enterprise Products Partnersunit ltd partn | $4,879,862 | +1.9% | 202,316 | +0.4% | 0.88% | -9.5% |
| COST | Buy | Costco Wholesale Corporation | $4,806,315 | -1.6% | 10,529 | +1.8% | 0.87% | -12.6% |
| V | Buy | Visa Inc. | $4,581,427 | +17.8% | 22,052 | +0.8% | 0.83% | +4.7% |
| BMY | Sell | Bristol-Myers Squibb | $4,560,771 | -0.6% | 63,388 | -1.7% | 0.82% | -11.7% |
| LRCX | Sell | Lam Research Corp | $4,386,148 | +11.6% | 10,436 | -2.8% | 0.79% | -0.9% |
| ABT | Buy | Abbott Laboratories | $4,263,143 | +16.0% | 38,830 | +2.2% | 0.77% | +3.1% |
| TMO | Buy | Thermo Fisher Scientific | $4,204,582 | +10.6% | 7,635 | +1.9% | 0.76% | -1.8% |
| BLK | Sell | Blackrock Inc | $3,694,710 | +27.7% | 5,214 | -0.9% | 0.67% | +13.4% |
| HD | Buy | Home Depot Inc | $3,667,135 | +15.5% | 11,610 | +0.9% | 0.66% | +2.5% |
| ACN | Buy | Accenture Plc | $3,622,887 | +4.0% | 13,577 | +0.3% | 0.66% | -7.6% |
| ZTS | Sell | Zoetis Inc | $3,617,405 | -2.7% | 24,684 | -1.5% | 0.65% | -13.6% |
| DHR | Buy | Danaher Corp | $3,556,702 | +5.6% | 13,400 | +2.8% | 0.64% | -6.3% |
| UNP | Buy | Union Pacific Corp | $3,370,271 | +13.7% | 16,276 | +6.9% | 0.61% | +0.8% |
| NKE | Buy | Nike Inc | $3,310,163 | +42.7% | 28,290 | +1.4% | 0.60% | +26.7% |
| XOM | Buy | Exxon Mobil Corporation | $3,165,082 | +52.2% | 28,695 | +20.5% | 0.57% | +35.2% |
| GS | Goldman Sachs Group Inc | $3,059,516 | +17.2% | 8,910 | 0.0% | 0.55% | +3.9% | |
| AMZN | Buy | Amazon.com Inc | $2,994,348 | -24.3% | 35,647 | +1.8% | 0.54% | -32.8% |
| NEE | Buy | Nextera Energy | $2,949,975 | +10.5% | 35,287 | +3.7% | 0.53% | -1.8% |
| GOOGL | Sell | Alphabet Inc Class A | $2,912,472 | -8.5% | 33,010 | -0.8% | 0.53% | -18.7% |
| SPY | Sell | S&P DEP Receiptsunit ser 1 | $2,862,489 | +6.7% | 7,485 | -0.3% | 0.52% | -5.1% |
| LLY | Buy | Eli Lilly & Company | $2,861,610 | +23.8% | 7,822 | +9.4% | 0.52% | +10.0% |
| NVDA | Sell | Nvidia Corp | $2,739,127 | +13.0% | 18,743 | -6.2% | 0.50% | +0.2% |
| SBUX | Buy | Starbucks Corp | $2,708,656 | +21.0% | 27,305 | +2.8% | 0.49% | +7.5% |
| FISV | Sell | Fiserv Inc | $2,707,160 | +7.7% | 26,785 | -0.3% | 0.49% | -4.5% |
| PEP | Sell | Pepsico Inc. | $2,597,349 | +10.1% | 14,377 | -0.5% | 0.47% | -2.1% |
| LOW | Buy | Lowes Companies Inc | $2,513,816 | +11.8% | 12,617 | +5.3% | 0.45% | -0.9% |
| ADBE | Buy | Adobe Inc | $2,503,110 | +24.1% | 7,438 | +1.5% | 0.45% | +10.2% |
| CVX | Buy | Chevron Corp. | $2,457,218 | +28.2% | 13,690 | +2.6% | 0.44% | +13.8% |
| AMT | Buy | American Tower REIT | $2,432,475 | +20.1% | 11,482 | +21.7% | 0.44% | +6.8% |
| MTD | Sell | Mettler Toledo Intl Inc | $2,432,692 | +30.7% | 1,683 | -2.0% | 0.44% | +16.1% |
| VRTX | Buy | Vertex Pharmaceuticals | $2,400,051 | +6.6% | 8,311 | +6.9% | 0.43% | -5.2% |
| MCD | Sell | McDonald's Corp | $2,330,923 | +12.8% | 8,845 | -1.2% | 0.42% | 0.0% |
| STZ | Buy | Constellation Brands Inc | $2,267,674 | +22.0% | 9,785 | +20.9% | 0.41% | +8.5% |
| WM | Sell | Waste Management Inc | $2,243,698 | -5.0% | 14,302 | -3.0% | 0.41% | -15.6% |
| CAT | Sell | Caterpillar Inc | $2,234,616 | +45.8% | 9,328 | -0.2% | 0.40% | +29.5% |
| ULTA | Buy | Ulta Beauty Inc. | $2,209,320 | +21.2% | 4,710 | +3.6% | 0.40% | +7.5% |
| ISRG | Sell | Intuitive Surgical | $2,163,929 | +36.4% | 8,155 | -3.7% | 0.39% | +21.1% |
| CTVA | Buy | Corteva Agriscience Inc | $2,141,355 | +10.1% | 36,430 | +7.1% | 0.39% | -2.3% |
| Buy | Enviva Inc.unit ltd partn | $2,133,367 | -10.9% | 40,275 | +1.0% | 0.39% | -20.9% | |
| BAC | Sell | Bank of America Corp | $1,914,005 | -4.0% | 57,790 | -12.4% | 0.35% | -14.8% |
| KMB | Kimberly Clark Corp | $1,882,310 | +20.7% | 13,866 | 0.0% | 0.34% | +6.9% | |
| PLD | Buy | Prologis Inc | $1,869,627 | +17.7% | 16,585 | +6.1% | 0.34% | +4.6% |
| PNC | Buy | PNC Financial Services Group Inc | $1,850,725 | +9.9% | 11,718 | +4.0% | 0.34% | -2.3% |
| IJR | iShares S&P Smallcap 600s&p smlcap 600 | $1,778,286 | +8.6% | 18,790 | 0.0% | 0.32% | -3.3% | |
| GOOG | Buy | Alphabet Inc Class C | $1,759,960 | -6.3% | 19,835 | +1.6% | 0.32% | -16.8% |
| HON | Sell | Honeywell International | $1,749,974 | +28.3% | 8,166 | -0.1% | 0.32% | +13.7% |
| MS | Sell | Morgan Stanley & Co | $1,677,870 | +5.3% | 19,735 | -2.2% | 0.30% | -6.5% |
| CBT | Buy | Cabot Corporation | $1,653,442 | +5.0% | 24,737 | +0.4% | 0.30% | -6.6% |
| NVO | Sell | Novo Nordiskadr | $1,648,306 | +31.8% | 12,179 | -3.0% | 0.30% | +16.9% |
| PXD | Buy | Pioneer Natural Resources | $1,618,143 | +11.0% | 7,085 | +5.2% | 0.29% | -1.3% |
| Buy | GlobalFoundries Inc | $1,597,030 | +57.0% | 29,635 | +40.9% | 0.29% | +39.6% | |
| ICE | Buy | Intercontinental Exchange | $1,586,554 | +13.6% | 15,465 | +0.0% | 0.29% | +1.1% |
| TSCO | Buy | Tractor Supply Company | $1,525,297 | +62.6% | 6,780 | +34.4% | 0.28% | +44.5% |
| ADSK | Buy | Autodesk Inc | $1,518,319 | +18.2% | 8,125 | +18.2% | 0.28% | +5.4% |
| COF | Buy | Capital One Financial | $1,512,611 | +7.4% | 16,272 | +6.6% | 0.27% | -4.9% |
| MDLZ | Buy | Mondelez International | $1,420,632 | +28.8% | 21,315 | +6.0% | 0.26% | +14.2% |
| INFY | Sell | Infosys Technologies Ltdsponsored adr | $1,413,803 | +3.2% | 78,501 | -2.7% | 0.26% | -8.2% |
| LHX | Sell | L3Harris Technologies | $1,385,013 | -15.8% | 6,652 | -15.9% | 0.25% | -25.4% |
| CVS | CVS Corp | $1,373,248 | -2.3% | 14,736 | 0.0% | 0.25% | -13.3% | |
| IBN | Sell | Icici Bank Ltd Adradr | $1,350,810 | -0.2% | 61,709 | -4.4% | 0.24% | -11.3% |
| UNH | Buy | UnitedHealth Group | $1,339,765 | +9.5% | 2,527 | +4.3% | 0.24% | -2.8% |
| DRI | Buy | Darden Restaurants Inc | $1,302,377 | +31.6% | 9,415 | +20.1% | 0.24% | +16.3% |
| APD | Air Products and Chemicals Inc | $1,270,339 | +32.5% | 4,121 | 0.0% | 0.23% | +17.9% | |
| IBM | Sell | International Business Machines Corp | $1,245,749 | +14.7% | 8,842 | -3.3% | 0.22% | +1.8% |
| SPGI | Buy | S&P Global Incs&p global | $1,208,476 | +18.6% | 3,608 | +8.1% | 0.22% | +5.3% |
| VMC | Vulcan Materials - VMC | $1,195,301 | +11.0% | 6,826 | 0.0% | 0.22% | -1.4% | |
| DE | Sell | Deere & Co | $1,152,078 | +19.5% | 2,687 | -6.9% | 0.21% | +6.1% |
| RSP | Buy | Rydex S&P Equal Weight ETFs&p 500 eq trd | $1,144,684 | +12.9% | 8,104 | +1.7% | 0.21% | +0.5% |
| YUM | Sell | Yum! Brands Inc | $1,128,001 | +19.1% | 8,807 | -1.1% | 0.20% | +5.7% |
| TSM | Sell | Taiwan Semiconductor Manufacturing ADRsponsored adr | $1,068,708 | +4.1% | 14,347 | -4.2% | 0.19% | -7.7% |
| ETN | Sell | Eaton Corp | $1,058,628 | +9.0% | 6,745 | -7.3% | 0.19% | -3.5% |
| DUK | Sell | Duke Energy Corp. | $1,025,162 | +9.1% | 9,954 | -1.5% | 0.18% | -3.1% |
| VOT | Sell | Vanguard Mid-Cap Growth - VOTvang etf | $1,015,464 | +2.7% | 5,649 | -2.6% | 0.18% | -8.5% |
| VZ | Sell | Verizon Communications | $1,012,816 | -9.1% | 25,706 | -12.3% | 0.18% | -19.4% |
| CMCSA | Sell | Comcast Corp | $1,001,891 | -27.2% | 28,650 | -38.9% | 0.18% | -35.4% |
| CB | Sell | Chubb Corp. | $989,391 | +19.9% | 4,485 | -1.1% | 0.18% | +6.5% |
| CUBI | Customers Bancorp Inc | $974,244 | -3.8% | 34,377 | 0.0% | 0.18% | -14.6% | |
| PG | Procter & Gamble Co. | $973,621 | +20.1% | 6,424 | 0.0% | 0.18% | +6.7% | |
| CSCO | Sell | Cisco Systems Inc | $959,327 | +19.0% | 20,137 | -0.1% | 0.17% | +5.5% |
| BX | Buy | Blackstone Incprtnrsp units | $931,085 | -6.5% | 12,550 | +5.5% | 0.17% | -17.2% |
| NSP | Sell | Insperity Inc. - NSP | $931,520 | +8.6% | 8,200 | -2.4% | 0.17% | -4.0% |
| PFE | Sell | Pfizer Inc. | $918,682 | +16.7% | 17,929 | -0.3% | 0.17% | +3.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFschwab etf | $905,880 | +13.9% | 11,992 | +0.2% | 0.16% | +1.2% |
| LDOS | Sell | Leidos Holdings Inc | $886,226 | +18.8% | 8,425 | -1.2% | 0.16% | +5.3% |
| MCK | Sell | McKesson Corp | $849,647 | -21.0% | 2,265 | -28.4% | 0.15% | -29.7% |
| VOE | Sell | Vanguard Mid Cap Valuevang etf | $854,041 | +3.3% | 6,315 | -7.0% | 0.15% | -8.3% |
| MRVL | Sell | Marvell Technology Group | $836,548 | -23.4% | 22,585 | -11.3% | 0.15% | -32.0% |
| KO | Sell | Coca Cola Co. | $833,291 | +11.9% | 13,100 | -1.5% | 0.15% | -0.7% |
| ORCL | Buy | Oracle Corp | $792,878 | +117.2% | 9,700 | +62.3% | 0.14% | +93.2% |
| FSLR | First Solar Inc | $786,098 | +13.3% | 5,248 | 0.0% | 0.14% | +0.7% | |
| SCHW | Buy | Charles Schwab Corp | $773,902 | +29.6% | 9,295 | +12.0% | 0.14% | +14.8% |
| FDX | Sell | FedEx Corp | $768,264 | +15.7% | 4,436 | -0.9% | 0.14% | +3.0% |
| ARCC | Buy | Ares Capital Corp | $757,827 | +12.1% | 41,030 | +2.5% | 0.14% | -0.7% |
| TJX | Sell | TJX Inc | $760,180 | +26.9% | 9,550 | -1.0% | 0.14% | +12.3% |
| FCX | Sell | Freeport McMoRan | $752,362 | +6.6% | 19,799 | -23.3% | 0.14% | -5.6% |
| ADP | Sell | Automatic Data Processing Inc | $734,495 | +4.8% | 3,075 | -0.8% | 0.13% | -7.0% |
| LMT | Sell | Lockheed Martin Corp | $737,032 | +16.1% | 1,515 | -7.9% | 0.13% | +3.1% |
| CCI | Sell | Crown Castle International | $728,116 | -34.1% | 5,368 | -29.8% | 0.13% | -41.3% |
| BEP | Brookfield Renewable Partners LPprtnrsp units | $718,440 | -19.0% | 28,352 | 0.0% | 0.13% | -28.2% | |
| TGT | Buy | Target Corporation | $719,118 | +23.6% | 4,825 | +23.1% | 0.13% | +10.2% |
| FTV | Buy | Fortive Corp | $703,216 | +17.4% | 10,945 | +6.6% | 0.13% | +4.1% |
| VIG | Sell | Vanguard Dividendvang etf | $700,166 | +3.1% | 4,611 | -8.2% | 0.13% | -8.0% |
| PAYX | Sell | Paychex Inc | $703,183 | +2.2% | 6,085 | -0.8% | 0.13% | -9.3% |
| TT | Sell | Trane Technologies Plc | $688,329 | +13.4% | 4,095 | -2.4% | 0.12% | 0.0% |
| RYAAY | Buy | RyanAir Holdings PLCadr | $688,390 | +30.4% | 9,208 | +1.8% | 0.12% | +15.9% |
| NXPI | Sell | NXP Semiconductors N.V. | $676,842 | +0.4% | 4,283 | -6.2% | 0.12% | -10.9% |
| TXN | Buy | Texas Instruments, Inc. | $666,663 | +11.3% | 4,035 | +4.3% | 0.12% | -0.8% |
| MRK | Sell | Merck & Co Inc | $667,031 | +24.7% | 6,012 | -3.2% | 0.12% | +11.0% |
| DIS | Buy | Walt Disney Co | $666,456 | +4.8% | 7,671 | +13.7% | 0.12% | -7.0% |
| ROK | Buy | Rockwell Automation | $665,818 | +23.5% | 2,585 | +3.2% | 0.12% | +9.1% |
| Buy | Jacobs Solutions Inc | $633,729 | +18.9% | 5,278 | +7.4% | 0.12% | +5.5% | |
| IQV | Sell | Iqvia Holdings Inc | $630,037 | +6.4% | 3,075 | -5.9% | 0.11% | -5.8% |
| CARR | Sell | Carrier Global Corp | $615,739 | +15.5% | 14,927 | -0.5% | 0.11% | +1.8% |
| XLK | Sell | Technology Select Sector SPDR Fundspdr etf | $605,401 | -3.1% | 4,865 | -7.6% | 0.11% | -14.2% |
| AXP | Buy | American Express Co | $595,433 | +9.9% | 4,030 | +0.2% | 0.11% | -1.8% |
| SYY | Sysco Corp | $586,754 | +8.1% | 7,675 | 0.0% | 0.11% | -4.5% | |
| OTIS | Buy | Otis Worldwide Corp | $576,205 | +31.6% | 7,358 | +7.3% | 0.10% | +16.9% |
| TROW | Price, T. Rowe Group - TROW | $561,659 | +3.8% | 5,150 | 0.0% | 0.10% | -7.3% | |
| MA | Sell | Mastercard Inc | $556,368 | -8.3% | 1,600 | -25.1% | 0.10% | -18.5% |
| TIP | iShares TIPS Bond Fundbarclys tips bd | $553,488 | +1.6% | 5,200 | 0.0% | 0.10% | -9.9% | |
| RPM | Sell | RPM International Inc | $548,254 | +13.0% | 5,626 | -3.4% | 0.10% | 0.0% |
| BKR | Sell | Baker Hughes Co | $518,252 | +25.2% | 17,550 | -11.1% | 0.09% | +11.9% |
| PGR | Progressive Corp | $522,083 | +11.6% | 4,025 | 0.0% | 0.09% | -1.1% | |
| TTM | Sell | Tata Motors LTDsponsored adr | $504,792 | -11.4% | 21,843 | -7.0% | 0.09% | -21.6% |
| Buy | SHELL ADR EACH REP 2 ORD WIadr | $499,964 | +42.8% | 8,779 | +24.8% | 0.09% | +26.8% | |
| VO | Sell | Vanguard Mid-Cap ETFvang etf | $480,141 | +6.5% | 2,356 | -1.9% | 0.09% | -5.4% |
| VBR | Sell | Vanguard Small Cap Valuevang etf | $477,786 | +7.4% | 3,009 | -3.1% | 0.09% | -5.5% |
| Sell | GXO Logistics Inc | $471,938 | +19.5% | 11,055 | -2.0% | 0.08% | +6.2% | |
| CTAS | Cintas Corp | $458,394 | +16.3% | 1,015 | 0.0% | 0.08% | +3.8% | |
| VV | Vanguard Large Cap Etfvang etf | $461,630 | +6.6% | 2,650 | 0.0% | 0.08% | -5.7% | |
| SO | Buy | Southern Company | $448,098 | +37.5% | 6,275 | +30.7% | 0.08% | +22.7% |
| YUMC | Yum China Holdings Inc | $450,043 | +15.4% | 8,235 | 0.0% | 0.08% | +2.5% | |
| NUE | Buy | Nucor Corp | $440,904 | +33.2% | 3,345 | +8.1% | 0.08% | +19.4% |
| RGCO | RGC Resources Inc | $441,000 | +4.8% | 20,000 | 0.0% | 0.08% | -7.0% | |
| FANG | New | Diamondback Energy | $435,234 | – | 3,182 | +100.0% | 0.08% | – |
| MKC | Mc Cormick & Co Inc N-Vt | $431,028 | +16.2% | 5,200 | 0.0% | 0.08% | +2.6% | |
| SHOP | Sell | Shopify Inc | $432,903 | +26.2% | 12,472 | -2.0% | 0.08% | +11.4% |
| AON | Aon PLCadr | $420,196 | +12.1% | 1,400 | 0.0% | 0.08% | 0.0% | |
| CHKP | Sell | Check Point Software Technologies | $421,753 | +1.9% | 3,343 | -9.5% | 0.08% | -9.5% |
| CMI | Cummins Inc | $397,356 | +19.0% | 1,640 | 0.0% | 0.07% | +5.9% | |
| CL | Buy | Colgate Palmolive Co | $388,592 | +34.0% | 4,932 | +19.4% | 0.07% | +18.6% |
| IBB | Sell | iShares NASDAQ Biotechnology Index Fundishares etf | $359,735 | +6.4% | 2,740 | -5.2% | 0.06% | -5.8% |
| WMT | Wal-Mart Stores Inc. | $361,565 | +9.2% | 2,550 | 0.0% | 0.06% | -3.0% | |
| PM | Philip Morris International | $361,826 | +21.8% | 3,575 | 0.0% | 0.06% | +8.3% | |
| ITW | Illinois Tool Works Inc | $352,921 | +22.1% | 1,602 | 0.0% | 0.06% | +8.5% | |
| TCOM | Trip.com Group Ltdadr | $352,738 | +26.0% | 10,254 | 0.0% | 0.06% | +12.3% | |
| VEA | Sell | Vanguard FTSE Dev Mkts ETFvang etf | $345,914 | +11.6% | 8,242 | -3.4% | 0.06% | 0.0% |
| AZN | AstraZeneca PLCadr | $342,797 | +23.8% | 5,056 | 0.0% | 0.06% | +10.7% | |
| QQQ | Powershares QQQ Trustqqq trust | $336,918 | -0.3% | 1,265 | 0.0% | 0.06% | -11.6% | |
| FDS | New | Factset Research Systems | $337,418 | – | 841 | +100.0% | 0.06% | – |
| AMGN | Sell | Amgen Inc | $336,179 | +15.9% | 1,280 | -0.4% | 0.06% | +3.4% |
| QCOM | Sell | Qualcomm Inc | $330,370 | -8.7% | 3,005 | -6.2% | 0.06% | -18.9% |
| ANTM | Sell | Elevance Health Inc | $333,431 | -2.2% | 650 | -13.3% | 0.06% | -13.0% |
| ITUB | Itau UniBanco Multiplo ADRspons adr | $328,344 | -8.8% | 69,712 | 0.0% | 0.06% | -19.2% | |
| PPG | Sell | PPG Industries Inc | $324,661 | -13.2% | 2,582 | -23.7% | 0.06% | -22.4% |
| HSY | Hershey Co. - HSY | $324,430 | +5.0% | 1,401 | 0.0% | 0.06% | -6.3% | |
| CP | Canadian Pac Ltd | $312,980 | +11.8% | 4,196 | 0.0% | 0.06% | 0.0% | |
| XLF | Sell | Financial Select Sector SPDR Fundspdr etf | $302,328 | +3.2% | 8,840 | -8.4% | 0.06% | -8.3% |
| EW | Buy | Edwards Lifesciences Corp | $305,155 | -1.2% | 4,090 | +9.4% | 0.06% | -12.7% |
| SKX | New | Skechers USA Inc | $306,235 | – | 7,300 | +100.0% | 0.06% | – |
| SDY | Spdr S&P Dividend Etfspdr etf | $306,520 | +12.3% | 2,450 | 0.0% | 0.06% | -1.8% | |
| DGICA | Sell | Donegal Group Inc | $306,720 | +0.6% | 21,600 | -4.4% | 0.06% | -11.3% |
| SRPT | Sarepta Therapeutics Inc. - SRPT | $298,034 | +17.3% | 2,300 | 0.0% | 0.05% | +3.8% | |
| SEIC | SEI Investments Co. - SEIC | $285,670 | +19.0% | 4,900 | 0.0% | 0.05% | +6.1% | |
| IVE | Ishares S&P 500 Valueishares etf | $290,140 | +12.9% | 2,000 | 0.0% | 0.05% | 0.0% | |
| GM | Sell | General Motors | $280,894 | -5.4% | 8,350 | -9.7% | 0.05% | -15.0% |
| DEO | Diageo PLC ADR'sadr | $282,431 | +5.0% | 1,585 | 0.0% | 0.05% | -7.3% | |
| New | RXO ORD WI | $282,166 | – | 16,405 | +100.0% | 0.05% | – | |
| CME | New | CME Group Inc | $266,534 | – | 1,585 | +100.0% | 0.05% | – |
| ALL | Allstate Corp | $264,420 | +8.8% | 1,950 | 0.0% | 0.05% | -2.0% | |
| ON | Buy | On Semiconductor Co | $261,954 | +1.5% | 4,200 | +1.4% | 0.05% | -11.3% |
| WEC | Sell | WEC Energy Corp | $253,152 | +1.3% | 2,700 | -3.6% | 0.05% | -9.8% |
| SCHA | Buy | Schwab US Small Cap ETFschwab etf | $239,280 | +17.3% | 5,907 | +9.5% | 0.04% | +2.4% |
| VWO | New | Vanguard FTSE Emerging Mkt ETFvang etf | $231,527 | – | 5,940 | +100.0% | 0.04% | – |
| EOG | Sell | EOG Resources Inc | $233,136 | +4.5% | 1,800 | -10.0% | 0.04% | -6.7% |
| GMED | New | Globus Medical Inc | $229,494 | – | 3,090 | +100.0% | 0.04% | – |
| SHW | Sell | Sherwin Williams Co | $213,597 | -0.2% | 900 | -13.9% | 0.04% | -11.4% |
| FL | New | Foot Locker Inc. - FL | $207,845 | – | 5,500 | +100.0% | 0.04% | – |
| Sell | Sportradar Groupadr | $211,152 | -27.2% | 21,200 | -35.8% | 0.04% | -35.6% | |
| RL | New | Ralph Lauren Corp. Cl A - RL | $211,340 | – | 2,000 | +100.0% | 0.04% | – |
| XEL | New | Xcel Energy Inc | $202,267 | – | 2,885 | +100.0% | 0.04% | – |
| CHRW | CH Robinson Worldwide Inc | $206,010 | -5.1% | 2,250 | 0.0% | 0.04% | -15.9% | |
| PH | New | Parker Hannifin Corp | $203,700 | – | 700 | +100.0% | 0.04% | – |
| CSX | New | C S X Corp | $201,370 | – | 6,500 | +100.0% | 0.04% | – |
| IMNM | Immunome, Inc. | $56,121 | -50.3% | 25,394 | 0.0% | 0.01% | -56.5% | |
| DOW | Exit | Dow Chemical Inc | $0 | – | -4,750 | -100.0% | -0.04% | – |
| BEPC | Exit | Brookfield Renewable Corp | $0 | – | -6,802 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR Gold Trustspdr etf | $0 | – | -1,475 | -100.0% | -0.05% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -3,400 | -100.0% | -0.05% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -1,875 | -100.0% | -0.05% | – |
| VEU | Exit | Vanguard FTSE All-World ex-USvang etf | $0 | – | -5,688 | -100.0% | -0.05% | – |
| MMM | Exit | 3M Company | $0 | – | -2,445 | -100.0% | -0.06% | – |
| DELL | Exit | Dell Inc | $0 | – | -8,100 | -100.0% | -0.06% | – |
| VIAC | Exit | Paramount Global | $0 | – | -16,110 | -100.0% | -0.06% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -1,860 | -100.0% | -0.07% | – |
| QRVO | Exit | Qorvo Inc. - QRVO | $0 | – | -4,750 | -100.0% | -0.08% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc | $0 | – | -2,405 | -100.0% | -0.08% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -5,355 | -100.0% | -0.09% | – |
| TER | Exit | Teradyne Incorporated | $0 | – | -13,570 | -100.0% | -0.21% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b | $0 | – | -16,902 | -100.0% | -0.92% | – |
| Exit | Berkshire Hathaway Cl Acl a | $0 | – | -571 | -100.0% | -47.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.