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  Name: BALDWIN INVESTMENT MANAGEMENT LLC
  City: WEST CONSHOHOCKEN
  State: PA
  Zip: 19428
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $737,292,000
  Total Value Change : $97,525,000
  Securities Held Change : 6
   
All Securities Held : 209
  New Positions : 16
  Closed Positions : 10
  Increased Positions : 104
  Unchanged Positions : 35
  Decreased Positions : 54

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Holdings Found : 35     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 26 - $542.78 $3,784,000 7,235 0.51% 345,000 0 0.002    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 59 - $253.58 $1,970,000 6,986 0.27% -101,000 0 0.001    Restaurants
   (VMC)1 Year Chart         VMC Vulcan Materials Co 73 - $252.64 $1,600,000 5,864 0.22% 269,000 0 0.004    General Building Mate...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 83 - $17.79 $1,408,000 78,501 0.19% -35,000 0 0.002    Technical & System So...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 89 - $229.59 $1,340,000 5,684 0.18% 92,000 0 0.012    Closed - End Fund - Debt
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) 91 - $117.47 $1,282,000 8,808 0.17% 107,000 0 0.004    Regional Airlines
   (YUM)1 Year Chart         YUM YUM! Brands Inc 96 - $134.34 $1,186,000 8,552 0.16% 69,000 0 0.003    Restaurants
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 105 - $329.64 $1,072,000 3,570 0.15% 201,000 0 0.001    Diversified Machinery
   (MRK)1 Year Chart         MRK Merck & Co Inc 112 - $131.20 $939,000 7,120 0.13% 163,000 0 0    Drug Manufacturers - ...
   (AXP)1 Year Chart         AXP American Express Co 113 - $224.82 $936,000 4,110 0.13% 166,000 0 0.001    Credit Services
   (SHOP)1 Year Chart         SHOP Shopify Inc 129 - $67.66 $712,000 9,222 0.1% -6,000 0 0.001    N/A
   (CTAS)1 Year Chart         CTAS Cintas Corp 131 - $695.69 $687,000 1,000 0.09% 84,000 0 0.001    Business Services
   (IMNM)1 Year Chart         IMNM Immunome Inc. 136 - $14.92 $627,000 25,394 0.09% 355,000 0 0.046    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 141 - $69.00 $605,000 9,029 0.08% 11,000 0 0    Integrated Oil & Gas
   (NSP)1 Year Chart         NSP Insperity Inc 145 - $92.87 $563,000 5,140 0.08% -40,000 0 0.013    Staffing & Outsourcin...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 147 - $106.90 $559,000 5,200 0.08% 0 0 0    Closed - End Fund - E...
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 152 - $156.49 $515,000 3,143 0.07% 35,000 0 0.003    Security Software & S...
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 155 - $5.80 $483,000 69,712 0.07% -1,000 0 0.001    Foreign Money Center ...
   (AON)1 Year Chart         AON Aon Plc 158 - $295.39 $467,000 1,400 0.06% 60,000 0 0.001    Life & Health Insurance
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 159 - $109.18 $453,000 4,500 0.06% 80,000 0 0.001    Asset Management
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 160 - $50.27 $450,000 10,254 0.06% 81,000 0 0.002    Gambling/Resorts
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 165 - $235.17 $389,000 1,449 0.05% 9,000 0 0    Diversified Machinery
   (BIDU)1 Year Chart         BIDU Baidu Inc 175 - $91.99 $352,000 3,345 0.05% -46,000 0 0    Internet Service Prov...
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 178 - $85.14 $333,000 3,750 0.05% 44,000 0 0.003    Independent Oil & Gas
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 183 - $215.73 $319,000 1,550 0.04% 23,000 0 0    Closed - End Fund - E...
   (PPG)1 Year Chart         PPG PPG Industries Inc 182 - $127.32 $319,000 2,200 0.04% -10,000 0 0.001    Conglomerates
   (PCAR)1 Year Chart         PCAR Paccar Inc 189 - $106.11 $276,000 2,228 0.04% 58,000 0 0    Trucks & Other Vehicles
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 190 - $151.08 $274,000 2,030 0.04% 25,000 0 0.001    Closed - End Fund - E...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 191 - $186.98 $272,000 1,401 0.04% 11,000 0 0.001    Confectioners
   (DOV)1 Year Chart         DOV Dover Corp 193 - $177.25 $257,000 1,450 0.03% 34,000 0 0.001    Conglomerates
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 194 - $121.15 $254,000 2,020 0.03% 24,000 0 0    Closed - End Fund - E...
   (XYL)1 Year Chart         XYL Xylem Inc. 196 - $138.02 $247,000 1,909 0.03% 29,000 0 0.001    Diversified Machinery
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 198 - $43.22 $237,000 6,014 0.03% -7,000 0 0    Foreign Money Center ...
   (EOG)1 Year Chart         EOG EOG Resources Inc 199 - $118.24 $232,000 1,815 0.03% 12,000 0 0    Independent Oil & Gas
   (OCGN)1 Year Chart         OCGN Ocugen Ord Shs 209 - $0.16 $37,000 22,500 0.01% 24,000 0 0.011    N/A

      35 Records Found
  1    
Page 1 of 1
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