Baldwin Investment Management as of Sept. 30, 2015
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 128 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 58.4 | $133M | 679.00 | 195240.06 | |
Apple (AAPL) | 1.3 | $3.0M | 27k | 110.30 | |
Nike (NKE) | 1.1 | $2.4M | 20k | 122.96 | |
Thoratec Corporation | 1.0 | $2.3M | 37k | 63.26 | |
Celgene Corporation | 1.0 | $2.3M | 22k | 108.17 | |
Visa (V) | 0.9 | $2.0M | 29k | 69.66 | |
Danaher Corporation (DHR) | 0.8 | $1.8M | 21k | 85.23 | |
Tractor Supply Company (TSCO) | 0.8 | $1.7M | 21k | 84.33 | |
Amazon (AMZN) | 0.8 | $1.7M | 3.3k | 512.01 | |
Mettler-Toledo International (MTD) | 0.7 | $1.7M | 5.9k | 284.72 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 12k | 144.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.6M | 15k | 106.56 | |
Enterprise Products Partners (EPD) | 0.7 | $1.5M | 62k | 24.90 | |
Accenture (ACN) | 0.7 | $1.5M | 15k | 98.26 | |
Yum! Brands (YUM) | 0.7 | $1.5M | 19k | 79.96 | |
Schlumberger (SLB) | 0.7 | $1.5M | 22k | 68.98 | |
Qualcomm (QCOM) | 0.7 | $1.5M | 28k | 53.74 | |
Berkshire Hathaway Inc. Class B | 0.6 | $1.4M | 11k | 130.43 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 11k | 122.29 | |
Praxair | 0.6 | $1.3M | 13k | 101.85 | |
Union Pacific Corporation (UNP) | 0.6 | $1.3M | 15k | 88.44 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 17k | 74.38 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 6.4k | 191.61 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $1.2M | 30k | 41.19 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 20k | 60.97 | |
Allergan | 0.5 | $1.2M | 4.4k | 271.79 | |
Starbucks Corporation (SBUX) | 0.5 | $1.1M | 19k | 56.82 | |
Lowe's Companies (LOW) | 0.5 | $1.1M | 16k | 68.90 | |
Abbvie (ABBV) | 0.5 | $1.1M | 20k | 54.43 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 11k | 96.50 | |
American Tower Reit (AMT) | 0.5 | $1.0M | 12k | 87.96 | |
Wells Fargo & Company (WFC) | 0.4 | $994k | 19k | 51.34 | |
J.M. Smucker Company (SJM) | 0.4 | $993k | 8.7k | 114.11 | |
Teekay Lng Partners | 0.4 | $994k | 42k | 23.92 | |
Mondelez Int (MDLZ) | 0.4 | $977k | 23k | 41.85 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $963k | 8.7k | 110.69 | |
Abbott Laboratories (ABT) | 0.4 | $922k | 23k | 40.22 | |
Colgate-Palmolive Company (CL) | 0.4 | $931k | 15k | 63.46 | |
3M Company (MMM) | 0.4 | $915k | 6.5k | 141.71 | |
Kinder Morgan (KMI) | 0.4 | $901k | 33k | 27.68 | |
Infosys Technologies (INFY) | 0.4 | $882k | 46k | 19.09 | |
EMC Corporation | 0.4 | $886k | 37k | 24.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $860k | 1.3k | 638.46 | |
FedEx Corporation (FDX) | 0.4 | $836k | 5.8k | 143.96 | |
SanDisk Corporation | 0.4 | $833k | 15k | 54.34 | |
Precision Castparts | 0.4 | $820k | 3.6k | 229.69 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $797k | 1.3k | 608.40 | |
Celanese Corporation (CE) | 0.3 | $764k | 13k | 59.20 | |
Johnson & Johnson (JNJ) | 0.3 | $747k | 8.0k | 93.38 | |
Capital One Financial (COF) | 0.3 | $716k | 9.9k | 72.54 | |
General Electric Company | 0.3 | $682k | 27k | 25.22 | |
TAL Education (TAL) | 0.3 | $688k | 21k | 32.16 | |
Rydex S&P Equal Weight ETF | 0.3 | $669k | 9.1k | 73.52 | |
Goldman Sachs (GS) | 0.3 | $642k | 3.7k | 173.75 | |
International Business Machines (IBM) | 0.3 | $641k | 4.4k | 144.86 | |
Prudential Financial (PRU) | 0.3 | $634k | 8.3k | 76.16 | |
Varian Medical Systems | 0.3 | $642k | 8.7k | 73.79 | |
Newlink Genetics Corporation | 0.3 | $609k | 17k | 35.82 | |
MetLife (MET) | 0.3 | $580k | 12k | 47.13 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $566k | 27k | 20.76 | |
Noble Energy | 0.2 | $560k | 19k | 30.19 | |
Oneok Partners | 0.2 | $568k | 19k | 29.24 | |
Tata Motors | 0.2 | $568k | 25k | 22.49 | |
Verizon Communications (VZ) | 0.2 | $554k | 13k | 43.49 | |
Merck & Co (MRK) | 0.2 | $538k | 11k | 49.43 | |
Gilead Sciences (GILD) | 0.2 | $536k | 5.5k | 98.26 | |
Ryanair Holdings | 0.2 | $544k | 7.0k | 78.23 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $542k | 8.0k | 67.75 | |
ICICI Bank (IBN) | 0.2 | $531k | 63k | 8.38 | |
Ace Limited Cmn | 0.2 | $533k | 5.2k | 103.39 | |
Chevron Corporation (CVX) | 0.2 | $510k | 6.5k | 78.87 | |
Vodafone | 0.2 | $490k | 15k | 31.76 | |
Dominion Resources (D) | 0.2 | $468k | 6.7k | 70.38 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $468k | 9.0k | 52.00 | |
EOG Resources (EOG) | 0.2 | $460k | 6.3k | 72.73 | |
Novo Nordisk A/S (NVO) | 0.2 | $449k | 8.3k | 54.22 | |
Teekay Offshore Partners | 0.2 | $453k | 32k | 14.39 | |
Phillips 66 (PSX) | 0.2 | $450k | 5.9k | 76.92 | |
At&t (T) | 0.2 | $431k | 13k | 32.61 | |
Intel Corporation (INTC) | 0.2 | $440k | 15k | 30.14 | |
Nextera Energy (NEE) | 0.2 | $431k | 4.4k | 97.45 | |
Take-Two Interactive Software (TTWO) | 0.2 | $431k | 15k | 28.73 | |
Hain Celestial (HAIN) | 0.2 | $441k | 8.6k | 51.58 | |
Microsoft Corporation (MSFT) | 0.2 | $398k | 9.0k | 44.22 | |
BlackRock (BLK) | 0.2 | $403k | 1.4k | 297.42 | |
Blackstone | 0.2 | $413k | 13k | 31.65 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $403k | 5.1k | 79.41 | |
Blackrock Build America Bond Trust (BBN) | 0.2 | $413k | 21k | 20.20 | |
Norfolk Southern (NSC) | 0.2 | $382k | 5.0k | 76.40 | |
Cisco Systems (CSCO) | 0.2 | $396k | 15k | 26.23 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $380k | 4.6k | 82.16 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $397k | 12k | 34.37 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $380k | 12k | 33.06 | |
Carnival Corporation (CCL) | 0.2 | $359k | 7.2k | 49.64 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $354k | 4.4k | 80.45 | |
MasterCard Incorporated (MA) | 0.1 | $333k | 3.7k | 90.00 | |
ConocoPhillips (COP) | 0.1 | $333k | 7.0k | 47.91 | |
Pepsi (PEP) | 0.1 | $342k | 3.6k | 94.34 | |
Shire | 0.1 | $334k | 1.6k | 205.41 | |
SPDR Gold Trust (GLD) | 0.1 | $331k | 3.1k | 106.77 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $307k | 46k | 6.63 | |
Textron (TXT) | 0.1 | $309k | 8.2k | 37.68 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $312k | 33k | 9.45 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $312k | 12k | 25.12 | |
HSBC Holdings (HSBC) | 0.1 | $285k | 7.5k | 37.90 | |
Health Care SPDR (XLV) | 0.1 | $285k | 4.3k | 66.28 | |
Apache Corporation | 0.1 | $299k | 7.6k | 39.12 | |
Plains All American Pipeline (PAA) | 0.1 | $298k | 9.8k | 30.41 | |
Energen Corporation | 0.1 | $304k | 6.1k | 49.88 | |
Symantec Corporation | 0.1 | $273k | 14k | 19.50 | |
UnitedHealth (UNH) | 0.1 | $272k | 2.3k | 116.14 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $279k | 3.4k | 82.06 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $267k | 2.4k | 109.52 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $271k | 5.8k | 47.13 | |
Pdc Energy | 0.1 | $265k | 5.0k | 53.00 | |
Procter & Gamble Company (PG) | 0.1 | $253k | 3.5k | 71.94 | |
Tesoro Corporation | 0.1 | $243k | 2.5k | 97.20 | |
PowerShares Water Resources | 0.1 | $259k | 13k | 20.51 | |
Monsanto Company | 0.1 | $225k | 2.6k | 85.39 | |
Home Depot (HD) | 0.1 | $234k | 2.0k | 115.56 | |
Oracle Corporation (ORCL) | 0.1 | $235k | 6.5k | 36.10 | |
Kansas City Southern | 0.1 | $227k | 2.5k | 90.80 | |
Intercontinental Exchange (ICE) | 0.1 | $228k | 970.00 | 235.05 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $212k | 6.0k | 35.63 | |
Rackspace Hosting | 0.1 | $203k | 8.2k | 24.68 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $198k | 11k | 17.83 | |
Vale (VALE) | 0.0 | $60k | 14k | 4.17 | |
TigerLogic | 0.0 | $22k | 118k | 0.19 |