Baldwin Investment Management as of June 30, 2017
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 108 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 61.9 | $154M | 605.00 | 254700.83 | |
| Apple (AAPL) | 1.4 | $3.4M | 24k | 144.02 | |
| Mettler-Toledo International (MTD) | 1.2 | $3.1M | 5.2k | 588.53 | |
| Celgene Corporation | 1.0 | $2.5M | 20k | 129.87 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.5M | 92k | 27.08 | |
| Customers Ban (CUBI) | 1.0 | $2.4M | 85k | 28.28 | |
| Amazon (AMZN) | 0.9 | $2.3M | 2.3k | 968.02 | |
| Visa (V) | 0.8 | $2.0M | 22k | 93.76 | |
| Nike (NKE) | 0.8 | $1.9M | 32k | 59.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 20k | 91.41 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.8M | 11k | 169.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.8M | 25k | 70.11 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 9.7k | 159.90 | |
| Danaher Corporation (DHR) | 0.6 | $1.5M | 18k | 84.40 | |
| Accenture (ACN) | 0.6 | $1.5M | 13k | 123.70 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.5M | 25k | 62.38 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 8.6k | 174.52 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 25k | 58.33 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 5.8k | 241.84 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 9.5k | 141.48 | |
| American Tower Reit (AMT) | 0.5 | $1.3M | 10k | 132.31 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 18k | 72.50 | |
| Broad | 0.5 | $1.3M | 5.7k | 232.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 80.74 | |
| Celanese Corporation (CE) | 0.5 | $1.3M | 14k | 94.95 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.3M | 9.1k | 141.43 | |
| Fortive (FTV) | 0.5 | $1.3M | 21k | 63.33 | |
| Oneok Partners | 0.5 | $1.3M | 25k | 51.06 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 11k | 108.87 | |
| 3M Company (MMM) | 0.5 | $1.2M | 5.5k | 208.27 | |
| Allergan | 0.5 | $1.1M | 4.6k | 243.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 1.2k | 930.06 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 14k | 77.54 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 13k | 80.45 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 16k | 65.85 | |
| Enviva Partners Lp master ltd part | 0.4 | $1.1M | 39k | 27.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 19k | 55.38 | |
| Abbott Laboratories (ABT) | 0.4 | $997k | 21k | 48.63 | |
| FedEx Corporation (FDX) | 0.4 | $975k | 4.5k | 217.29 | |
| Ryanair Holdings (RYAAY) | 0.4 | $979k | 9.1k | 107.64 | |
| Capital One Financial (COF) | 0.4 | $918k | 11k | 82.65 | |
| Qualcomm (QCOM) | 0.4 | $921k | 17k | 55.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $913k | 1.0k | 908.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $901k | 26k | 34.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $890k | 6.7k | 132.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $867k | 7.6k | 113.47 | |
| Mondelez Int (MDLZ) | 0.3 | $882k | 20k | 43.20 | |
| Praxair | 0.3 | $838k | 6.3k | 132.49 | |
| Tractor Supply Company (TSCO) | 0.3 | $822k | 15k | 54.22 | |
| J.M. Smucker Company (SJM) | 0.3 | $823k | 7.0k | 118.38 | |
| Autodesk (ADSK) | 0.3 | $786k | 7.8k | 100.77 | |
| Carnival Corporation (CCL) | 0.3 | $763k | 12k | 65.53 | |
| Tata Motors | 0.3 | $784k | 24k | 33.02 | |
| Goldman Sachs (GS) | 0.3 | $738k | 3.3k | 221.82 | |
| Gilead Sciences (GILD) | 0.3 | $733k | 10k | 70.75 | |
| Apache Corporation | 0.3 | $708k | 15k | 47.94 | |
| Prudential Financial (PRU) | 0.3 | $707k | 6.5k | 108.07 | |
| Chubb Corporation | 0.3 | $636k | 4.4k | 145.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $656k | 8.9k | 74.08 | |
| MetLife (MET) | 0.3 | $645k | 12k | 54.98 | |
| Rydex S&P Equal Weight ETF | 0.3 | $649k | 7.0k | 92.71 | |
| General Electric Company | 0.2 | $633k | 24k | 26.99 | |
| TAL Education (TAL) | 0.2 | $624k | 5.1k | 122.23 | |
| Infosys Technologies (INFY) | 0.2 | $595k | 40k | 15.02 | |
| Yum! Brands (YUM) | 0.2 | $589k | 8.0k | 73.76 | |
| EOG Resources (EOG) | 0.2 | $610k | 6.7k | 90.49 | |
| Nextera Energy (NEE) | 0.2 | $564k | 4.0k | 140.16 | |
| ICICI Bank (IBN) | 0.2 | $548k | 61k | 8.97 | |
| Home Depot (HD) | 0.2 | $533k | 3.5k | 153.38 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $520k | 4.8k | 109.45 | |
| Verizon Communications (VZ) | 0.2 | $493k | 11k | 44.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $491k | 7.2k | 68.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $508k | 46k | 11.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $509k | 4.7k | 109.11 | |
| BlackRock (BLK) | 0.2 | $477k | 1.1k | 422.12 | |
| MasterCard Incorporated (MA) | 0.2 | $437k | 3.6k | 121.39 | |
| Las Vegas Sands (LVS) | 0.2 | $414k | 6.5k | 63.96 | |
| Dominion Resources (D) | 0.2 | $406k | 5.3k | 76.60 | |
| Blackstone | 0.1 | $382k | 12k | 33.36 | |
| Chevron Corporation (CVX) | 0.1 | $372k | 3.6k | 104.32 | |
| At&t (T) | 0.1 | $385k | 10k | 37.76 | |
| Royal Dutch Shell | 0.1 | $381k | 7.2k | 53.13 | |
| Noble Energy | 0.1 | $337k | 12k | 28.26 | |
| Pepsi (PEP) | 0.1 | $358k | 3.1k | 115.48 | |
| Vodafone | 0.1 | $340k | 12k | 28.76 | |
| Novo Nordisk A/S (NVO) | 0.1 | $343k | 8.0k | 42.85 | |
| Textron (TXT) | 0.1 | $339k | 7.2k | 47.08 | |
| PowerShares Water Resources | 0.1 | $340k | 13k | 26.93 | |
| HSBC Holdings (HSBC) | 0.1 | $335k | 7.2k | 46.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $326k | 4.7k | 68.97 | |
| International Business Machines (IBM) | 0.1 | $318k | 2.1k | 154.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $316k | 5.8k | 54.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $336k | 5.1k | 65.88 | |
| Yum China Holdings (YUMC) | 0.1 | $315k | 8.0k | 39.45 | |
| Procter & Gamble Company (PG) | 0.1 | $295k | 3.4k | 87.02 | |
| Energen Corporation | 0.1 | $287k | 5.8k | 49.29 | |
| Teekay Lng Partners | 0.1 | $300k | 20k | 15.35 | |
| Shire | 0.1 | $269k | 1.6k | 165.44 | |
| Monsanto Company | 0.1 | $237k | 2.0k | 118.50 | |
| Oracle Corporation (ORCL) | 0.1 | $258k | 5.2k | 50.10 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $254k | 2.6k | 97.69 | |
| Ctrip.com International | 0.1 | $231k | 4.3k | 53.93 | |
| Liberty Property Trust | 0.1 | $214k | 5.3k | 40.76 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $205k | 7.2k | 28.62 | |
| Vale (VALE) | 0.1 | $120k | 14k | 8.76 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $132k | 19k | 6.80 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $122k | 10k | 11.77 | |
| Newlink Genetics Corporation | 0.1 | $125k | 17k | 7.35 |
