Baldwin Investment Management Llc (1346378) Portfolio


Number of Companies: 90
Inflow: $754 K
Outflow: $-2,316 K
Net Flow: $-1,562 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,473 New Holding 4,473 $130.40 $583 $583
2837 2 Carnival Corp (CCL) Cruise Lines 11,659 Added More 2,597 $44.20 $114 $515
2776 74 Apache Corp (APA) Exploration And Production 8,153 Added More 410 $55.67 $22 $453
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 5,675 Added More 175 $84.06 $14 $477
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 22,781 Added More 175 $62.14 $10 $1,415
174 11 Energen Corp (EGN) Exploration And Production 6,248 Added More 103 $48.21 $4 $301
3019 8 Union Pacific Corp (UNP) Rail Freight 14,837 Added More 35 $87.25 $3 $1,294
2981 80 Eog Resources Inc (EOG) Exploration And Production 7,541 No Change 0 $83.42 $0 $629
2831 5 Kansas City Southern (KSU) Rail Freight 2,500 No Change 0 $90.09 $0 $225
2592 79 Adobe Systems Inc (ADBE) Application Software 9,650 No Change 0 $95.79 $0 $924
424 6 Textron Inc (TXT) Aircraft And Parts 8,200 No Change 0 $36.56 $0 $299
480 3 Phillips 66 (PSX) Refining And Marketing 5,850 No Change 0 $79.34 $0 $464
3062 63 Atandt Inc (T) Telecom Carriers 12,635 No Change 0 $43.21 $0 $545
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 6,350 No Change 0 $82.23 $0 $522
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 15,000 No Change 0 $37.92 $0 $568
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 9,800 No Change 0 $27.49 $0 $269
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,700 No Change 0 $88.06 $0 $325
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,400 No Change 0 $106.67 $0 $362
3072 34 Microsoft Corp (MSFT) Infrastructure Software 11,450 No Change 0 $51.17 $0 $585
3077 22 Procter And Gamble Cothe (PG) Household Products 4,327 No Change 0 $84.67 $0 $366
2902 23 Metlife Inc (MET) Life Insurance 12,507 No Change 0 $39.83 $0 $498
3076 10 Johnson And Johnson (JNJ) Large Pharma 7,025 No Change 0 $121.30 $0 $852
3030 69 Intel Corp (INTC) Semiconductor Devices 14,950 No Change 0 $32.80 $0 $490
1519 34 Newlink Genetics Corp (NLNK) Biotech 17,000 No Change 0 $11.26 $0 $191
2865 6 Norfolk Southern Corp (NSC) Rail Freight 5,000 No Change 0 $85.13 $0 $425
3016 38 Starbucks Corp (SBUX) Restaurants 22,175 No Change 0 $57.12 $0 $1,266
2215 20 Symantec Corp (SYMC) Infrastructure Software 14,000 No Change 0 $20.54 $0 $287
2886 77 Conocophillips (COP) Exploration And Production 6,950 No Change 0 $43.60 $0 $303
2966 39 Jm Smucker Cothe (SJM) Packaged Food 8,602 No Change 0 $152.41 $0 $1,311
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 8,000 No Change 0 $74.25 $0 $594
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 15,100 No Change 0 $28.69 $0 $433
3061 12 Chevron Corp (CVX) Integrated Oils 6,366 No Change 0 $104.83 $0 $667
73 5 Pdc Energy Inc (PDCE) Exploration And Production 5,000 No Change 0 $57.61 $0 $288
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 14,260 Sold Some -94 $5.06 $-0 $72
2325 60 Noble Energy Inc (NBL) Exploration And Production 14,925 Sold Some -25 $35.87 $-0 $535
2931 30 Capital One Financial Corp (COF) Consumer Finance 12,007 Sold Some -38 $63.51 $-2 $762
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 42,525 Sold Some -270 $9.44 $-2 $401
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 6,625 Sold Some -25 $112.39 $-2 $744
3070 18 Home Depot Inc (HD) Home Products Stores 1,800 Sold Some -25 $127.69 $-3 $229
2829 19 Prudential Financial Inc (PRU) Life Insurance 8,142 Sold Some -50 $71.34 $-3 $580
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,600 Sold Some -50 $77.93 $-3 $514
175 2 3m Co (MMM) Containers And Packaging 6,482 Sold Some -25 $175.12 $-4 $1,135
3050 14 Wells Fargo And Co (WFC) Diversified Banks 21,368 Sold Some -100 $47.33 $-4 $1,011
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 4,845 Sold Some -128 $43.49 $-5 $210
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 22,803 Sold Some -125 $45.51 $-5 $1,037
3005 17 Lowes Cos Inc (LOW) Home Products Stores 16,000 Sold Some -75 $79.17 $-5 $1,266
3059 25 Pepsico Inc (PEP) Beverages 3,525 Sold Some -100 $105.94 $-10 $373
3023 7 Merck And Co Inc (MRK) Large Pharma 5,241 Sold Some -200 $57.61 $-11 $301
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,587 Sold Some -85 $148.58 $-12 $532
3071 42 Intl Business Machines Corp (IBM) It Services 2,334 Sold Some -100 $151.78 $-15 $354
2461 252 Icici Bank Ltd (IBN) Banks 60,897 Sold Some -2,282 $7.18 $-16 $437
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 14,050 Sold Some -175 $95.74 $-16 $1,345
3051 57 Gilead Sciences Inc (GILD) Biotech 10,245 Sold Some -210 $83.42 $-17 $854
3025 1 Fedex Corp (FDX) Courier Services 6,037 Sold Some -120 $151.78 $-18 $916
1025 3 Novo-Nordisk As (NVO) Large Pharma 7,918 Sold Some -350 $53.78 $-18 $425
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,450 Sold Some -185 $103.41 $-19 $253
3079 54 Apple Inc (AAPL) Communications Equipment 27,893 Sold Some -210 $95.60 $-20 $2,666
2861 30 Abbott Laboratories (ABT) Life Science Equipment 22,075 Sold Some -512 $39.31 $-20 $867
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 28,533 Sold Some -400 $53.57 $-21 $1,528
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 16,475 Sold Some -330 $65.45 $-21 $1,078
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 17,559 Sold Some -235 $93.74 $-22 $1,645
2427 34 Infosys Ltd (INFY) It Services 46,149 Sold Some -1,241 $17.85 $-22 $823
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 22,145 Sold Some -285 $79.08 $-22 $1,751
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,950 Sold Some -560 $40.93 $-22 $243
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 34,598 Sold Some -925 $27.17 $-25 $940
3049 6 General Electric Co (GE) Electrical Power Equipment 26,300 Sold Some -830 $31.48 $-26 $827
2989 128 American Tower Corp (AMT) Reit 11,600 Sold Some -235 $113.61 $-26 $1,317
3040 9 Abbvie Inc (ABBV) Large Pharma 19,492 Sold Some -443 $61.91 $-27 $1,206
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 12,011 Sold Some -497 $55.84 $-27 $670
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 5,791 Sold Some -82 $364.92 $-29 $2,113
3018 33 Danaher Corp (DHR) Life Science Equipment 20,650 Sold Some -305 $101.00 $-30 $2,085
3060 21 Blackrock Inc (BLK) Investment Management 1,265 Sold Some -90 $342.53 $-30 $433
3004 37 Yum Brands Inc (YUM) Restaurants 7,985 Sold Some -375 $82.92 $-31 $662
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 4,665 Sold Some -396 $79.68 $-31 $371
3021 55 Celgene Corp (CELG) Biotech 21,885 Sold Some -325 $98.63 $-32 $2,158
2804 16 Tractor Supply Company (TSCO) Home Products Stores 20,193 Sold Some -390 $91.18 $-35 $1,841
3039 51 Chubb Ltd (CB) P And C Insurance 4,925 Sold Some -280 $130.71 $-36 $643
639 1 Tata Motors Ltd (TTM) Automobiles 24,134 Sold Some -1,075 $34.67 $-37 $836
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 25,745 Sold Some -1,480 $26.23 $-38 $675
2985 20 Colgate-Palmolive Co (CL) Household Products 9,580 Sold Some -540 $73.20 $-39 $701
3044 9 Costco Wholesale Corp (COST) Mass Merchants 11,275 Sold Some -255 $157.04 $-40 $1,770
2268 13 Tal Education Group (XRS) Educational Services 9,971 Sold Some -701 $62.06 $-43 $618
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 38,155 Sold Some -865 $55.20 $-47 $2,106
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 10,539 Sold Some -343 $147.76 $-50 $1,557
80 1 Accenture Plc-Cl A (ACN) It Services 14,615 Sold Some -520 $113.29 $-58 $1,655
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,945 Sold Some -220 $715.62 $-157 $2,107
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 26,712 Sold Some -2,322 $74.17 $-172 $1,981
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -2,500 $74.92 $-187 $0
2700 81 Autodesk Inc (ADSK) Application Software 0 Sold All -3,810 $54.14 $-206 $0
2885 13 Ryanair Holdings Plc (RYAAY) Airlines 0 Sold All -6,754 $69.54 $-469 $0