$598 Million is the total value of Baldwin Investment Management, LLC's 192 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | Berkshire Hathaway Inc Acl a | $301,347,459 | +2.5% | 567 | -0.2% | 50.39% | +4.0% |
AAPL | Sell | Apple Inc | $11,801,578 | -12.4% | 68,930 | -0.7% | 1.97% | -11.0% |
JPM | Sell | J.P. Morgan Chase & Co | $7,276,358 | -1.9% | 50,175 | -1.6% | 1.22% | -0.4% |
AVGO | Sell | Broadcom Limited | $6,923,467 | -6.2% | 8,336 | -2.0% | 1.16% | -4.7% |
LRCX | Sell | Lam Research Corp | $6,166,114 | -5.4% | 9,838 | -2.9% | 1.03% | -3.9% |
NVDA | Sell | Nvidia Corp | $5,672,349 | +1.3% | 13,040 | -1.5% | 0.95% | +2.8% |
COST | Sell | Costco Wholesale Corporation | $5,637,560 | +2.2% | 9,979 | -2.6% | 0.94% | +3.9% |
EPD | Sell | Enterprise Products Partnersunit ltd partn | $5,399,855 | +2.0% | 197,291 | -1.8% | 0.90% | +3.6% |
Sell | Linde PLCspons adr | $5,037,151 | -5.5% | 13,528 | -3.3% | 0.84% | -4.1% | |
ABBV | Sell | Abbvie Inc | $4,858,307 | +8.8% | 32,593 | -1.7% | 0.81% | +10.3% |
LLY | Sell | Eli Lilly & Company | $4,695,110 | +11.0% | 8,741 | -3.1% | 0.78% | +12.6% |
V | Sell | Visa Inc. | $4,311,926 | -5.0% | 18,747 | -2.0% | 0.72% | -3.6% |
JNJ | Sell | Johnson & Johnson | $3,525,246 | -25.2% | 22,634 | -20.5% | 0.59% | -24.2% |
ACN | Sell | Accenture Plc | $3,450,381 | -4.0% | 11,235 | -3.5% | 0.58% | -2.5% |
ABT | Sell | Abbott Laboratories | $3,338,059 | -12.4% | 34,466 | -1.4% | 0.56% | -11.1% |
BLK | Sell | Blackrock Inc | $3,230,592 | -7.0% | 4,997 | -0.6% | 0.54% | -5.6% |
UNP | Sell | Union Pacific Corp | $3,143,844 | -3.7% | 15,439 | -3.2% | 0.53% | -2.2% |
SPY | Sell | S&P DEP Receiptsunit ser 1 | $3,135,566 | -5.2% | 7,335 | -1.7% | 0.52% | -3.9% |
RTX | Sell | RTX Corp | $2,985,402 | -44.4% | 41,481 | -24.3% | 0.50% | -43.6% |
FISV | Sell | Fiserv Inc | $2,578,312 | -23.3% | 22,825 | -14.4% | 0.43% | -22.2% |
GS | Sell | Goldman Sachs Group Inc | $2,528,700 | -3.6% | 7,815 | -3.9% | 0.42% | -2.1% |
PEP | Sell | Pepsico Inc. | $2,516,862 | -8.8% | 14,854 | -0.3% | 0.42% | -7.5% |
NKE | Sell | Nike Inc | $2,387,429 | -19.2% | 24,968 | -6.7% | 0.40% | -18.1% |
SBUX | Sell | Starbucks Corp | $2,375,849 | -9.1% | 26,031 | -1.3% | 0.40% | -7.7% |
STZ | Sell | Constellation Brands Inc | $2,361,245 | +1.8% | 9,395 | -0.3% | 0.40% | +3.4% |
LOW | Sell | Lowes Companies Inc | $2,204,233 | -13.2% | 10,605 | -5.7% | 0.37% | -11.7% |
GOOG | Sell | Alphabet Inc Class C | $2,167,614 | +5.7% | 16,440 | -3.0% | 0.36% | +7.1% |
AMT | Sell | American Tower REIT | $2,095,918 | -16.2% | 12,745 | -1.2% | 0.35% | -15.0% |
CVX | Sell | Chevron Corp. | $2,054,129 | +7.1% | 12,182 | -0.0% | 0.34% | +8.5% |
BMY | Sell | Bristol-Myers Squibb | $1,933,545 | -44.4% | 33,314 | -38.7% | 0.32% | -43.5% |
WM | Sell | Waste Management Inc | $1,890,408 | -12.5% | 12,401 | -0.4% | 0.32% | -11.2% |
MCD | Sell | McDonald's Corp | $1,840,392 | -16.2% | 6,986 | -5.1% | 0.31% | -14.9% |
PLD | Sell | Prologis Inc | $1,837,775 | -9.9% | 16,378 | -1.6% | 0.31% | -8.6% |
CSCO | Sell | Cisco Systems Inc | $1,828,808 | +3.1% | 34,018 | -0.8% | 0.31% | +4.8% |
CTVA | Sell | Corteva Agriscience Inc | $1,785,075 | -19.6% | 34,892 | -9.9% | 0.30% | -18.6% |
ETN | Sell | Eaton Corp | $1,781,101 | -1.2% | 8,351 | -6.8% | 0.30% | +0.3% |
IJR | Sell | iShares S&P Smallcap 600s&p smlcap 600 | $1,739,445 | -8.1% | 18,440 | -2.9% | 0.29% | -6.7% |
PANW | Sell | Palo Alto Networks | $1,710,005 | -11.6% | 7,294 | -3.6% | 0.29% | -10.3% |
CBT | Sell | Cabot Corporation | $1,647,806 | +0.8% | 23,788 | -2.7% | 0.28% | +2.6% |
KMB | Sell | Kimberly Clark Corp | $1,561,261 | -18.2% | 12,919 | -6.5% | 0.26% | -16.9% |
TSM | Sell | Taiwan Semiconductor Manufacturing ADRsponsored adr | $1,414,906 | -13.9% | 16,282 | -0.0% | 0.24% | -12.5% |
IBN | Sell | Icici Bank Ltd Adradr | $1,394,922 | -2.1% | 60,334 | -2.2% | 0.23% | -0.9% |
UNH | Sell | UnitedHealth Group | $1,331,566 | -1.1% | 2,641 | -5.7% | 0.22% | +0.5% |
CMCSA | Sell | Comcast Corp | $1,276,770 | +3.9% | 28,795 | -2.7% | 0.21% | +5.4% |
COF | Sell | Capital One Financial | $1,240,008 | -27.4% | 12,777 | -18.2% | 0.21% | -26.6% |
DE | Sell | Deere & Co | $1,184,973 | -7.1% | 3,140 | -0.2% | 0.20% | -5.7% |
FDX | Sell | FedEx Corp | $1,134,113 | +6.2% | 4,281 | -0.6% | 0.19% | +8.0% |
TJX | Sell | TJX Inc | $1,091,002 | +2.1% | 12,275 | -2.6% | 0.18% | +3.4% |
RSP | Sell | Rydex S&P Equal Weight ETFs&p 500 eq trd | $1,047,944 | -11.5% | 7,396 | -6.5% | 0.18% | -10.3% |
ORCL | Sell | Oracle Corp | $859,329 | -19.5% | 8,113 | -9.5% | 0.14% | -18.2% |
MCK | Sell | McKesson Corp | $795,776 | -1.2% | 1,830 | -2.9% | 0.13% | 0.0% |
DUK | Sell | Duke Energy Corp. | $744,208 | -15.0% | 8,432 | -13.6% | 0.12% | -13.9% |
ADP | Sell | Automatic Data Processing Inc | $733,769 | +6.8% | 3,050 | -2.4% | 0.12% | +8.8% |
VIG | Sell | Vanguard Dividend Appreciation ETFvang etf | $714,925 | -6.1% | 4,601 | -1.8% | 0.12% | -4.0% |
PAYX | Sell | Paychex Inc | $686,214 | +2.2% | 5,950 | -0.8% | 0.12% | +3.6% |
MRK | Sell | Merck & Co Inc | $676,382 | -15.9% | 6,570 | -5.7% | 0.11% | -14.4% |
Sell | GXO Logistics Inc | $676,645 | -8.9% | 11,537 | -2.4% | 0.11% | -7.4% | |
CUBI | Sell | Customers Bancorp Inc | $667,538 | -35.8% | 19,377 | -43.6% | 0.11% | -34.5% |
CVS | Sell | CVS Corp | $661,754 | -25.3% | 9,478 | -26.0% | 0.11% | -24.0% |
BAC | Sell | Bank of America Corp | $627,002 | -9.3% | 22,900 | -5.0% | 0.10% | -7.9% |
OTIS | Sell | Otis Worldwide Corp | $621,037 | -10.1% | 7,733 | -0.3% | 0.10% | -8.8% |
IQV | Sell | Iqvia Holdings Inc | $582,970 | -12.6% | 2,963 | -0.2% | 0.10% | -11.8% |
NSP | Sell | Insperity Inc | $536,800 | -41.0% | 5,500 | -28.1% | 0.09% | -40.0% |
PFE | Sell | Pfizer Inc. | $522,361 | -19.4% | 15,748 | -10.9% | 0.09% | -18.7% |
SO | Sell | Southern Company | $483,782 | -11.4% | 7,475 | -3.9% | 0.08% | -10.0% |
VO | Sell | Vanguard Mid-Cap ETFvang etf | $480,026 | -6.3% | 2,305 | -0.9% | 0.08% | -4.8% |
CHKP | Sell | Check Point Software Technologies | $418,899 | -0.2% | 3,143 | -6.0% | 0.07% | +1.4% |
SYY | Sell | Sysco Corp | $383,751 | -32.0% | 5,810 | -23.7% | 0.06% | -31.2% |
CHK | Sell | Chesapeake Energy | $368,633 | -17.3% | 4,275 | -19.7% | 0.06% | -15.1% |
ITW | Sell | Illinois Tool Works Inc | $333,719 | -13.9% | 1,449 | -6.5% | 0.06% | -12.5% |
AZN | Sell | AstraZeneca PLCadr | $335,620 | -7.3% | 4,956 | -2.0% | 0.06% | -6.7% |
IBB | Sell | iShares NASDAQ Biotechnology Index Fundishares etf | $330,794 | -4.9% | 2,705 | -1.3% | 0.06% | -3.5% |
MKC | Sell | Mc Cormick & Co Inc N-Vt | $318,066 | -17.2% | 4,205 | -4.5% | 0.05% | -15.9% |
Sell | RXO ORD WI | $307,887 | -19.4% | 15,605 | -7.4% | 0.05% | -19.0% | |
PPG | Sell | PPG Industries Inc | $285,560 | -16.4% | 2,200 | -4.4% | 0.05% | -14.3% |
XLF | Sell | Financial Select Sector SPDR Fundspdr etf | $274,316 | -4.8% | 8,270 | -3.3% | 0.05% | -2.1% |
YUMC | Sell | Yum China Holdings Inc | $235,974 | -49.3% | 4,235 | -48.6% | 0.04% | -49.4% |
EOG | Sell | EOG Resources Inc | $230,069 | +2.3% | 1,815 | -7.6% | 0.04% | +2.7% |
EW | Sell | Edwards Lifesciences Corp | $215,114 | -28.8% | 3,105 | -3.1% | 0.04% | -28.0% |
SEIC | Sell | S E I Investments Co | $210,805 | -4.4% | 3,500 | -5.4% | 0.04% | -2.8% |
BEPC | Exit | Brookfield Renewable Corpcl a sub vtg | $0 | – | -6,802 | -100.0% | -0.04% | – |
TGT | Exit | Target Corporation | $0 | – | -1,652 | -100.0% | -0.04% | – |
ALL | Exit | Allstate Corp | $0 | – | -2,005 | -100.0% | -0.04% | – |
ANTM | Exit | Elevance Health Inc | $0 | – | -503 | -100.0% | -0.04% | – |
VZ | Exit | Verizon Communications | $0 | – | -6,252 | -100.0% | -0.04% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -2,950 | -100.0% | -0.06% | – |
PGR | Exit | Progressive Corp | $0 | – | -3,887 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.