Baldwin Investment Management
Latest statistics and disclosures from Baldwin Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, QCOM, Enterprise Products Partners, THOR, XOM. These five stock positions account for 63.21% of Baldwin Investment Management's total stock portfolio.
- Added to shares of Abbvie, Seadrill, MR, NVO, ABT, BRFS, Phillips 66, Pdc Energy, GILD, BLK.
- Started new stock positions in AXP, NVO, Pdc Energy, GILD, LRY, ARW, Phillips 66, MR, DUK, MA, GSH, BLK, Abbvie, BRFS, Seadrill.
- Reduced shares in these stocks: BRK.A, IBM, PXP, TEVA, KMP, CEO, WIP, TSM, PAA, Potash Corp. Of Saskatchewan I.
- Sold out of its positions in CEO, IBM, AGG, KMP, PAA, PXP, Potash Corp. Of Saskatchewan I, RYAAY, WIP, SAP, XLP, TSM, TTWO, CHECK POINT SOFTWARE Technolog Com Stk.
- As of March 31, 2013, Baldwin Investment Management has $191.35M in assets under management (AUM). Assets under management grew from a total value of $173.18M to $191.35M.
- Independent of market fluctuations, Baldwin Investment Management was a net seller by $3.31M worth of stocks in the most recent quarter.
Baldwin Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BRK.A | Berkshire Hathaway | 59.46 | 728 | 156280.22 | 0.00 | |
| QCOM | QUALCOMM | 1.08 | +2.00% | 30800 | 66.95 | 63.79 |
| Enterprise Products Partners | 0.98 | 31225 | 60.30 | 0.00 | ||
| THOR | Thoratec Corporation | 0.85 | 43500 | 37.49 | 31.51 | |
| XOM | Exxon Mobil Corporation | 0.84 | 17746 | 90.10 | 91.44 | |
| Teekay Lng Partners | 0.83 | +8.00% | 38468 | 41.44 | 0.00 | |
| PX | Praxair | 0.80 | 13675 | 111.52 | 115.50 | |
| SLB | Schlumberger | 0.79 | 20183 | 74.91 | 73.80 | |
| CELG | Celgene Corporation | 0.79 | -4.00% | 13100 | 115.88 | 122.58 |
| AAPL | Apple | 0.78 | +4.00% | 3387 | 442.57 | 445.15 |
| V | Visa | 0.76 | 8614 | 169.84 | 180.25 | |
| Berkshire Hathaway Inc. Class B | 0.75 | 13800 | 104.20 | 0.00 | ||
| YUM | Yum! Brands | 0.73 | +4.00% | 19310 | 71.93 | 68.70 |
| IJR | iShares S&P; SmallCap 600 Index | 0.69 | 15110 | 87.03 | 90.86 | |
| DHR | Danaher Corporation | 0.68 | +2.00% | 20900 | 62.15 | 62.10 |
| NKE | NIKE | 0.66 | +6.00% | 21425 | 59.00 | 62.31 |
| VAR | Varian Medical Systems | 0.65 | +3.00% | 17195 | 72.00 | 67.25 |
| MTD | Mettler-Toledo International | 0.62 | 5526 | 213.17 | 219.64 | |
| COST | Costco Wholesale Corporation | 0.61 | +5.00% | 10975 | 106.15 | 114.39 |
| Accenture | 0.60 | 15125 | 75.97 | 0.00 | ||
| OKS | Oneok Partners | 0.59 | 19626 | 57.42 | 53.48 | |
| SPY | SPDR S&P; 500 ETF | 0.58 | 7070 | 156.72 | 164.51 | |
| UNP | Union Pacific Corporation | 0.57 | 7660 | 142.43 | 156.06 | |
| NBL | Noble Energy | 0.56 | +3.00% | 9200 | 115.65 | 116.18 |
| AMZN | Amazon | 0.56 | 4000 | 266.50 | 261.74 | |
| TGT | Target Corporation | 0.52 | 14650 | 68.46 | 69.14 | |
| ORCL | Oracle Corporation | 0.52 | +4.00% | 30750 | 32.33 | 33.70 |
| FLR | Fluor Corporation | 0.48 | +4.00% | 13800 | 66.30 | 63.68 |
| SJM | J.M. Smucker Company | 0.47 | +4.00% | 9027 | 99.15 | 102.79 |
| American Tower Reit | 0.47 | 11641 | 76.88 | 0.00 | ||
| GOOG | 0.46 | 1100 | 794.55 | 873.32 | ||
| CL | Colgate-Palmolive Company | 0.45 | 7315 | 117.98 | 61.17 | |
| TMO | Thermo Fisher Scientific | 0.44 | 10975 | 76.45 | 86.12 | |
| ITUB | Banco Itau Holding Financeira S.A. | 0.44 | +4.00% | 46955 | 17.80 | 16.00 |
| Teekay Offshore Partners | 0.43 | +18.00% | 27225 | 30.19 | 0.00 | |
| SNDK | SanDisk Corporation | 0.43 | +6.00% | 15100 | 54.97 | 57.00 |
| JPM | JPMorgan Chase & Co. | 0.42 | 16741 | 47.49 | 53.66 | |
| ABT | Abbott Laboratories | 0.41 | +47.00% | 22275 | 35.33 | 37.76 |
| FDX | FedEx Corporation | 0.40 | 7712 | 98.16 | 97.82 | |
| CVX | Chevron Corporation | 0.40 | 6466 | 118.78 | 125.45 | |
| PCP | Precision Castparts | 0.40 | 4075 | 189.69 | 207.93 | |
| EMC | EMC Corporation | 0.39 | +6.00% | 31506 | 23.90 | 23.65 |
| VOD | Vodafone | 0.38 | 25563 | 28.40 | 29.45 | |
| MMM | 3M Company | 0.37 | 6700 | 106.27 | 109.88 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.37 | 5890 | 121.22 | 118.31 | |
| Mondelez Int | 0.37 | +9.00% | 22835 | 30.61 | 0.00 | |
| Abbvie | 0.37 | NEW | 17450 | 40.80 | 0.00 | |
| GE | General Electric Company | 0.36 | 29675 | 23.12 | 23.53 | |
| LOW | Lowe's Companies | 0.36 | 18325 | 37.93 | 42.28 | |
| JNJ | Johnson & Johnson | 0.35 | 8175 | 81.59 | 86.82 | |
| APA | Apache Corporation | 0.35 | +5.00% | 8568 | 77.15 | 81.66 |
| CVS | CVS Caremark Corporation | 0.35 | +5.00% | 12175 | 55.03 | 59.20 |
| VWO | Vanguard Emerging Markets ETF | 0.33 | +29.00% | 14560 | 42.93 | 42.69 |
| WFC | Wells Fargo & Company | 0.32 | 16725 | 37.01 | 39.99 | |
| RSP | Rydex S&P; Equal Weight ETF | 0.32 | 10400 | 59.62 | 62.60 | |
| Ensco Plc Shs Class A | 0.31 | 10000 | 60.00 | 0.00 | ||
| TTM | Tata Motors | 0.30 | +4.00% | 23684 | 24.40 | 25.55 |
| INFY | Infosys Technologies | 0.29 | 10387 | 53.91 | 41.80 | |
| GS | Goldman Sachs | 0.28 | 3595 | 147.15 | 158.72 | |
| AGN | Allergan | 0.28 | +2.00% | 4875 | 111.59 | 98.02 |
| CE | Celanese Corporation | 0.28 | +6.00% | 12325 | 44.06 | 49.11 |
| CHRW | C.H. Robinson Worldwide | 0.27 | 8700 | 59.43 | 58.70 | |
| GLD | SPDR Gold Trust | 0.27 | 3300 | 154.55 | 133.76 | |
| SJT | San Juan Basin Royalty Trust | 0.27 | +64.00% | 34125 | 15.12 | 15.98 |
| PRU | Prudential Financial | 0.25 | 8150 | 59.02 | 65.80 | |
| D | Dominion Resources | 0.24 | 7850 | 58.22 | 57.62 | |
| SBUX | Starbucks Corporation | 0.24 | 8000 | 57.00 | 63.00 | |
| HBC | HSBC Holdings | 0.23 | +8.00% | 8209 | 53.36 | 55.35 |
| Agilent Technologies Inc C ommon | 0.23 | +33.00% | 10275 | 41.95 | 0.00 | |
| MET | MetLife | 0.23 | 11701 | 38.03 | 41.61 | |
| Noble Corporation Com Stk | 0.23 | 11600 | 38.19 | 0.00 | ||
| Ace Limited Cmn | 0.22 | +3.00% | 4775 | 89.01 | 0.00 | |
| T | AT&T; | 0.22 | 11249 | 36.71 | 36.62 | |
| COP | ConocoPhillips | 0.22 | 7100 | 60.14 | 62.53 | |
| IBN | ICICI Bank | 0.21 | +7.00% | 9576 | 42.92 | 46.38 |
| INTC | Intel Corporation | 0.21 | -24.00% | 18075 | 21.85 | 23.92 |
| VALE | Vale | 0.20 | +3.00% | 22309 | 17.30 | 15.45 |
| NSC | Norfolk Southern | 0.20 | 5057 | 77.12 | 77.27 | |
| CSCO | Cisco Systems | 0.20 | +2.00% | 18350 | 20.87 | 23.53 |
| COH | Coach | 0.20 | 7850 | 49.94 | 57.76 | |
| MRK | Merck & Co | 0.20 | 8700 | 44.25 | 46.70 | |
| PMNA | PowerShares MENA Frontier Countries | 0.20 | 35468 | 10.63 | 11.47 | |
| TXT | Textron | 0.19 | 12200 | 29.84 | 27.01 | |
| SYMC | Symantec Corporation | 0.18 | 14000 | 24.71 | 22.74 | |
| Seadrill | 0.18 | NEW | 9485 | 37.22 | 0.00 | |
| MSFT | Microsoft Corporation | 0.17 | 11550 | 28.57 | 34.16 | |
| MKC | McCormick & Company, Incorporated | 0.17 | +4.00% | 4300 | 73.49 | 73.38 |
| VZ | Verizon Communications | 0.16 | 6377 | 49.08 | 51.38 | |
| PG | Procter & Gamble Company | 0.16 | 4073 | 77.09 | 81.75 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.16 | +5.00% | 9525 | 33.07 | 30.40 |
| MR | Mindray Medical International | 0.16 | NEW | 7600 | 40.00 | 40.98 |
| PHO | PowerShares Water Resources | 0.16 | 12925 | 22.98 | 22.92 | |
| TSCO | Tractor Supply Company | 0.14 | 2500 | 104.00 | 110.89 | |
| CCL | Carnival Corporation | 0.14 | +6.00% | 8023 | 34.28 | 32.88 |
| NVO | Novo Nordisk A/S | 0.14 | NEW | 1705 | 161.29 | 168.37 |
| KSU | Kansas City Southern | 0.14 | 2500 | 110.80 | 111.37 | |
| TEVA | Teva Pharmaceutical Industries | 0.13 | -75.00% | 6037 | 39.75 | 39.05 |
| BRFS | BRF Brasil Foods SA | 0.13 | NEW | 11250 | 22.13 | 23.96 |
| Phillips 66 | 0.13 | NEW | 3550 | 69.86 | 0.00 | |
| Pdc Energy | 0.13 | NEW | 5000 | 49.60 | 0.00 | |
| BLK | BlackRock | 0.12 | NEW | 867 | 257.21 | 283.35 |
| DVN | Devon Energy Corporation | 0.12 | 4202 | 56.40 | 57.84 | |
| GILD | Gilead Sciences | 0.12 | NEW | 4600 | 48.91 | 55.81 |
| URBN | Urban Outfitters | 0.12 | 6050 | 38.68 | 41.76 | |
| GSH | Guangshen Railway | 0.12 | NEW | 9155 | 24.14 | 21.69 |
| MA | MasterCard Incorporated | 0.11 | NEW | 400 | 540.00 | 570.79 |
| AXP | American Express Company | 0.11 | NEW | 3030 | 67.33 | 75.27 |
| BX | Blackstone | 0.11 | 10650 | 19.81 | 22.65 | |
| DUK | Duke Energy Corporation | 0.11 | NEW | 2889 | 72.69 | 68.88 |
| ARW | Arrow Electronics | 0.11 | NEW | 5000 | 40.60 | 38.69 |
| WIN | Windstream Corporation | 0.11 | 26050 | 7.95 | 8.63 | |
| LRY | Liberty Property Trust | 0.11 | NEW | 5250 | 39.81 | 41.72 |
| VEA | Vanguard Europe Pacific ETF | 0.11 | 5950 | 36.47 | 37.92 | |
| PBR | Petroleo Brasileiro SA | 0.09 | -49.00% | 10528 | 16.53 | 18.09 |
| Uti Worldwide | 0.08 | 10000 | 14.50 | 0.00 | ||
| TIGR | TigerLogic | 0.08 | 80000 | 1.92 | 1.95 | |
| Newlink Genetics Corporation | 0.08 | +20.00% | 12000 | 12.25 | 0.00 |
Past 13F-HR SEC Filings for Baldwin Investment Management
- Baldwin Investment Management 2012 Q4 - filed Feb. 7, 2013
- Baldwin Investment Management 2012 Q3 - filed Nov. 6, 2012
- Baldwin Investment Management 2012 Q2 - filed July 30, 2012
- Baldwin Investment Management 2012 Q1 - filed May 18, 2012
- Baldwin Investment Management 2011 Q4 - filed Feb. 9, 2012
- Baldwin Investment Management 2011 Q3 - filed Nov. 9, 2011
- Baldwin Investment Management 2011 Q2 - filed Aug. 2, 2011
- Baldwin Investment Management 2011 Q1 - filed May 9, 2011
- Baldwin Investment Management 2010 Q4 - filed Feb. 8, 2011