$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 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | Berkshire Hathaway Cl Acl a | $267,165,247 | – | 570 | +100.0% | 48.30% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LLY | Buy | Eli Lilly & Company | $2,861,610 | +23.8% | 7,822 | +9.4% | 0.52% | +10.0% |
| SBUX | Buy | Starbucks Corp | $2,708,656 | +21.0% | 27,305 | +2.8% | 0.49% | +7.5% |
| 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% |
| VRTX | Buy | Vertex Pharmaceuticals | $2,400,051 | +6.6% | 8,311 | +6.9% | 0.43% | -5.2% |
| STZ | Buy | Constellation Brands Inc | $2,267,674 | +22.0% | 9,785 | +20.9% | 0.41% | +8.5% |
| ULTA | Buy | Ulta Beauty Inc. | $2,209,320 | +21.2% | 4,710 | +3.6% | 0.40% | +7.5% |
| 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% | |
| 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% |
| GOOG | Buy | Alphabet Inc Class C | $1,759,960 | -6.3% | 19,835 | +1.6% | 0.32% | -16.8% |
| CBT | Buy | Cabot Corporation | $1,653,442 | +5.0% | 24,737 | +0.4% | 0.30% | -6.6% |
| 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% |
| 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% |
| SPGI | Buy | S&P Global Incs&p global | $1,208,476 | +18.6% | 3,608 | +8.1% | 0.22% | +5.3% |
| 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% |
| BX | Buy | Blackstone Incprtnrsp units | $931,085 | -6.5% | 12,550 | +5.5% | 0.17% | -17.2% |
| SCHD | Buy | Schwab US Dividend Equity ETFschwab etf | $905,880 | +13.9% | 11,992 | +0.2% | 0.16% | +1.2% |
| ORCL | Buy | Oracle Corp | $792,878 | +117.2% | 9,700 | +62.3% | 0.14% | +93.2% |
| SCHW | Buy | Charles Schwab Corp | $773,902 | +29.6% | 9,295 | +12.0% | 0.14% | +14.8% |
| ARCC | Buy | Ares Capital Corp | $757,827 | +12.1% | 41,030 | +2.5% | 0.14% | -0.7% |
| 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% |
| RYAAY | Buy | RyanAir Holdings PLCadr | $688,390 | +30.4% | 9,208 | +1.8% | 0.12% | +15.9% |
| TXN | Buy | Texas Instruments, Inc. | $666,663 | +11.3% | 4,035 | +4.3% | 0.12% | -0.8% |
| 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% | |
| AXP | Buy | American Express Co | $595,433 | +9.9% | 4,030 | +0.2% | 0.11% | -1.8% |
| OTIS | Buy | Otis Worldwide Corp | $576,205 | +31.6% | 7,358 | +7.3% | 0.10% | +16.9% |
| Buy | SHELL ADR EACH REP 2 ORD WIadr | $499,964 | +42.8% | 8,779 | +24.8% | 0.09% | +26.8% | |
| SO | Buy | Southern Company | $448,098 | +37.5% | 6,275 | +30.7% | 0.08% | +22.7% |
| NUE | Buy | Nucor Corp | $440,904 | +33.2% | 3,345 | +8.1% | 0.08% | +19.4% |
| FANG | New | Diamondback Energy | $435,234 | – | 3,182 | +100.0% | 0.08% | – |
| CL | Buy | Colgate Palmolive Co | $388,592 | +34.0% | 4,932 | +19.4% | 0.07% | +18.6% |
| FDS | New | Factset Research Systems | $337,418 | – | 841 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| ON | Buy | On Semiconductor Co | $261,954 | +1.5% | 4,200 | +1.4% | 0.05% | -11.3% |
| 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% | – |
| GMED | New | Globus Medical Inc | $229,494 | – | 3,090 | +100.0% | 0.04% | – |
| FL | New | Foot Locker Inc. - FL | $207,845 | – | 5,500 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.