13F-HR filed by Baldwin Investment Management, LLC
Baldwin Investment Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 121 holding rows worth $233,880,000.
- Accession
- 0001346378-16-000008
- Filer
- CIK 1346378
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 121 entries on the cover page, a total value of $233,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,880,000 with VALUE read as thousands by filing date, 13F file number 028-11586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 638 | $137,948,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,763 | $3,139,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,550 | $2,585,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,791 | $2,431,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,845 | $2,382,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,485 | $2,246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,012 | $2,068,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,133 | $1,927,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,423 | $1,918,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,215 | $1,765,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,145 | $1,741,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,715 | $1,676,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,289 | $1,637,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,650 | $1,619,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,350 | $1,578,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 10,709 | $1,547,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,559 | $1,533,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,733 | $1,494,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,581 | $1,437,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,335 | $1,437,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,850 | $1,345,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,835 | $1,344,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,192 | $1,339,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,612 | $1,328,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,075 | $1,255,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,050 | $1,250,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,192 | $1,210,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,100 | $1,090,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,166 | $1,087,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,975 | $1,063,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,650 | $1,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,284 | $1,032,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 37,750 | $1,019,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,700 | $1,013,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,402 | $1,003,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,803 | $1,001,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 24,776 | $990,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,263 | $982,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,134 | $965,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,412 | $945,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,818 | $922,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,775 | $921,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,270 | $892,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,025 | $830,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,472 | $824,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,717 | $814,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,745 | $788,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,525 | $788,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,100 | $773,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,149 | $728,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,985 | $725,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,491 | $724,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,580 | $710,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,088 | $682,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $676,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,550 | $631,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,692 | $628,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,850 | $625,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,250 | $622,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,925 | $619,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,880 | $618,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,325 | $583,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,659 | $569,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,000 | $564,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,412 | $550,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,307 | $547,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,775 | $547,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,553 | $546,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,373 | $535,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,321 | $525,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,635 | $513,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,966 | $511,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $485,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,100 | $479,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,700 | $459,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,265 | $459,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,897 | $455,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,594 | $455,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,800 | $431,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 14,465 | $422,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,695 | $402,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,550 | $398,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,450 | $394,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,100 | $389,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,327 | $388,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,700 | $377,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,425 | $373,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,373 | $368,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,665 | $362,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,800 | $360,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,071 | $359,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,400 | $356,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,000 | $351,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,109 | $335,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,000 | $335,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,050 | $333,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,703 | $330,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,918 | $329,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,200 | $326,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 12,625 | $311,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,300 | $310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,750 | $306,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,950 | $302,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 19,540 | $296,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,900 | $290,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,513 | $283,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,845 | $279,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,441 | $277,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,143 | $269,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 17,000 | $255,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,450 | $250,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 910 | $245,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,324 | $239,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,250 | $235,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,950 | $234,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,500 | $233,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,250 | $212,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,600 | $209,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,296 | $176,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 23,175 | $137,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,760 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001346378-16-000008 | this filing | 2016-11-14 | acceptance time not in the bulk data set |