Baldwin Investment Management as of Sept. 30, 2017
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 110 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 62.5 | $166M | 603.00 | 274739.64 | |
| Apple (AAPL) | 1.4 | $3.6M | 24k | 154.14 | |
| Celgene Corporation | 1.1 | $2.9M | 20k | 145.81 | |
| Mettler-Toledo International (MTD) | 1.1 | $2.8M | 4.5k | 626.13 | |
| Customers Ban (CUBI) | 1.0 | $2.8M | 85k | 32.62 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.4M | 93k | 26.07 | |
| Visa (V) | 0.9 | $2.3M | 22k | 105.24 | |
| Amazon (AMZN) | 0.8 | $2.3M | 2.3k | 961.19 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 21k | 95.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.8M | 25k | 74.23 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.8M | 9.6k | 183.31 | |
| Accenture (ACN) | 0.6 | $1.7M | 13k | 135.07 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.7M | 9.2k | 185.07 | |
| Nike (NKE) | 0.6 | $1.7M | 32k | 51.86 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 8.6k | 189.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 9.7k | 164.34 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 18k | 88.88 | |
| Danaher Corporation (DHR) | 0.6 | $1.6M | 18k | 85.79 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.6M | 25k | 63.77 | |
| Fortive (FTV) | 0.6 | $1.5M | 21k | 70.79 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 5.7k | 251.31 | |
| Celanese Corporation (CE) | 0.5 | $1.4M | 14k | 104.28 | |
| American Tower Reit (AMT) | 0.5 | $1.4M | 10k | 136.67 | |
| Broad | 0.5 | $1.4M | 5.8k | 242.56 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 9.3k | 149.14 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 25k | 53.71 | |
| Oneok (OKE) | 0.5 | $1.4M | 24k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 81.99 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 11k | 115.95 | |
| 3M Company (MMM) | 0.4 | $1.2M | 5.5k | 209.89 | |
| Enviva Partners Lp master ltd part | 0.4 | $1.2M | 39k | 29.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.2k | 973.36 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 16k | 69.77 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 14k | 79.93 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 21k | 53.37 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 13k | 81.35 | |
| TAL Education (TAL) | 0.4 | $1.0M | 31k | 33.72 | |
| FedEx Corporation (FDX) | 0.4 | $1.0M | 4.5k | 225.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $971k | 26k | 37.57 | |
| Wells Fargo & Company (WFC) | 0.4 | $972k | 18k | 55.17 | |
| Tractor Supply Company (TSCO) | 0.4 | $959k | 15k | 63.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $954k | 995.00 | 958.79 | |
| Ryanair Holdings (RYAAY) | 0.4 | $960k | 9.1k | 105.39 | |
| Capital One Financial (COF) | 0.3 | $940k | 11k | 84.63 | |
| Allergan | 0.3 | $909k | 4.4k | 204.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $874k | 6.7k | 129.96 | |
| Autodesk (ADSK) | 0.3 | $886k | 7.9k | 112.29 | |
| Praxair | 0.3 | $884k | 6.3k | 139.76 | |
| Qualcomm (QCOM) | 0.3 | $854k | 17k | 51.81 | |
| Gilead Sciences (GILD) | 0.3 | $839k | 10k | 80.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $837k | 7.4k | 113.61 | |
| Mondelez Int (MDLZ) | 0.3 | $830k | 20k | 40.65 | |
| Goldman Sachs (GS) | 0.3 | $789k | 3.3k | 237.15 | |
| Carnival Corporation (CCL) | 0.3 | $754k | 12k | 64.55 | |
| J.M. Smucker Company (SJM) | 0.3 | $729k | 7.0k | 104.86 | |
| Tata Motors | 0.3 | $753k | 24k | 31.27 | |
| Prudential Financial (PRU) | 0.3 | $696k | 6.5k | 106.39 | |
| Rydex S&P Equal Weight ETF | 0.2 | $659k | 6.9k | 95.51 | |
| Chubb Corporation | 0.2 | $638k | 4.5k | 142.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $643k | 8.8k | 72.82 | |
| EOG Resources (EOG) | 0.2 | $642k | 6.6k | 96.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $632k | 46k | 13.70 | |
| MetLife (MET) | 0.2 | $622k | 12k | 51.91 | |
| ICICI Bank (IBN) | 0.2 | $577k | 67k | 8.56 | |
| Yum! Brands (YUM) | 0.2 | $582k | 7.9k | 73.62 | |
| Nextera Energy (NEE) | 0.2 | $590k | 4.0k | 146.62 | |
| Home Depot (HD) | 0.2 | $564k | 3.5k | 163.48 | |
| General Electric Company | 0.2 | $567k | 24k | 24.18 | |
| Verizon Communications (VZ) | 0.2 | $547k | 11k | 49.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $544k | 7.2k | 76.08 | |
| Infosys Technologies (INFY) | 0.2 | $531k | 36k | 14.59 | |
| Energen Corporation | 0.2 | $517k | 9.5k | 54.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $535k | 4.7k | 114.12 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $529k | 4.7k | 113.06 | |
| BlackRock (BLK) | 0.2 | $505k | 1.1k | 446.90 | |
| MasterCard Incorporated (MA) | 0.2 | $498k | 3.5k | 141.28 | |
| Royal Dutch Shell | 0.2 | $438k | 7.2k | 60.58 | |
| Chevron Corporation (CVX) | 0.2 | $419k | 3.6k | 117.50 | |
| Apache Corporation | 0.2 | $426k | 9.3k | 45.84 | |
| Las Vegas Sands (LVS) | 0.2 | $432k | 6.7k | 64.20 | |
| Dominion Resources (D) | 0.1 | $408k | 5.3k | 76.98 | |
| At&t (T) | 0.1 | $399k | 10k | 39.13 | |
| Novo Nordisk A/S (NVO) | 0.1 | $389k | 8.1k | 48.14 | |
| Textron (TXT) | 0.1 | $388k | 7.2k | 53.89 | |
| HSBC Holdings (HSBC) | 0.1 | $375k | 7.6k | 49.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $369k | 5.0k | 74.52 | |
| Blackstone | 0.1 | $382k | 12k | 33.36 | |
| PowerShares Water Resources | 0.1 | $360k | 13k | 28.51 | |
| Pepsi (PEP) | 0.1 | $345k | 3.1k | 111.29 | |
| Vodafone | 0.1 | $340k | 12k | 28.47 | |
| Teekay Lng Partners | 0.1 | $348k | 20k | 17.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $350k | 5.1k | 68.63 | |
| Noble Energy | 0.1 | $326k | 12k | 28.35 | |
| Procter & Gamble Company (PG) | 0.1 | $308k | 3.4k | 90.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $310k | 5.8k | 53.91 | |
| Yum China Holdings (YUMC) | 0.1 | $319k | 8.0k | 39.95 | |
| International Business Machines (IBM) | 0.1 | $299k | 2.1k | 144.86 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $296k | 8.8k | 33.47 | |
| Shire | 0.1 | $252k | 1.6k | 153.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $267k | 2.6k | 102.69 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $266k | 4.4k | 60.91 | |
| Monsanto Company | 0.1 | $240k | 2.0k | 120.00 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 5.2k | 48.35 | |
| Ctrip.com International | 0.1 | $229k | 4.3k | 52.79 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $228k | 7.3k | 31.37 | |
| Liberty Property Trust | 0.1 | $216k | 5.3k | 41.14 | |
| Newlink Genetics Corporation | 0.1 | $173k | 17k | 10.18 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $152k | 19k | 7.82 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $153k | 11k | 14.37 | |
| Vale (VALE) | 0.1 | $141k | 14k | 10.05 |
