Baldwin Investment Management as of March 31, 2018
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 108 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 63.7 | $178M | 595.00 | 299100.84 | |
| Apple (AAPL) | 1.3 | $3.8M | 22k | 167.80 | |
| Amazon (AMZN) | 1.1 | $2.9M | 2.0k | 1447.29 | |
| Mettler-Toledo International (MTD) | 0.9 | $2.6M | 4.5k | 575.02 | |
| Visa (V) | 0.9 | $2.5M | 21k | 119.64 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.3M | 94k | 24.49 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 20k | 109.98 | |
| Nike (NKE) | 0.8 | $2.1M | 32k | 66.45 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $2.0M | 10k | 199.47 | |
| Customers Ban (CUBI) | 0.7 | $2.0M | 70k | 29.15 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 9.0k | 216.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.9M | 25k | 77.02 | |
| Accenture (ACN) | 0.7 | $1.9M | 12k | 153.46 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.9M | 22k | 83.52 | |
| Celgene Corporation | 0.7 | $1.8M | 20k | 89.21 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 9.4k | 188.44 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.8M | 8.9k | 203.16 | |
| Danaher Corporation (DHR) | 0.6 | $1.7M | 18k | 97.93 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 8.2k | 206.42 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.7M | 29k | 57.89 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 18k | 94.67 | |
| Fortive (FTV) | 0.6 | $1.6M | 20k | 77.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 11k | 134.42 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.6k | 263.15 | |
| American Tower Reit (AMT) | 0.5 | $1.4M | 9.9k | 145.35 | |
| Broad | 0.5 | $1.4M | 6.0k | 235.67 | |
| Oneok (OKE) | 0.5 | $1.4M | 25k | 56.92 | |
| Celanese Corporation (CE) | 0.5 | $1.3M | 13k | 100.19 | |
| Autodesk (ADSK) | 0.5 | $1.3M | 10k | 125.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.2k | 1037.47 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 14k | 87.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 16k | 74.59 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 20k | 59.90 | |
| 3M Company (MMM) | 0.4 | $1.2M | 5.5k | 219.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.2M | 26k | 43.78 | |
| TAL Education (TAL) | 0.4 | $1.1M | 31k | 37.07 | |
| Capital One Financial (COF) | 0.4 | $1.1M | 12k | 95.79 | |
| Ryanair Holdings (RYAAY) | 0.4 | $1.1M | 9.0k | 122.88 | |
| Prudential Financial (PRU) | 0.4 | $1.1M | 10k | 103.52 | |
| Enviva Partners Lp master ltd part | 0.4 | $1.1M | 40k | 27.40 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 4.4k | 240.12 | |
| Schlumberger (SLB) | 0.4 | $1.0M | 16k | 64.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $991k | 960.00 | 1032.29 | |
| Tractor Supply Company (TSCO) | 0.3 | $918k | 15k | 63.05 | |
| Praxair | 0.3 | $913k | 6.3k | 144.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $881k | 17k | 52.38 | |
| Qualcomm (QCOM) | 0.3 | $887k | 16k | 55.41 | |
| Goldman Sachs (GS) | 0.3 | $866k | 3.4k | 251.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $843k | 6.6k | 128.12 | |
| J.M. Smucker Company (SJM) | 0.3 | $844k | 6.8k | 124.08 | |
| Mondelez Int (MDLZ) | 0.3 | $852k | 20k | 41.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $811k | 7.2k | 113.14 | |
| Carnival Corporation (CCL) | 0.3 | $749k | 11k | 65.61 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $739k | 47k | 15.61 | |
| EOG Resources (EOG) | 0.2 | $699k | 6.6k | 105.26 | |
| Chubb Corporation | 0.2 | $670k | 4.9k | 136.73 | |
| Infosys Technologies (INFY) | 0.2 | $661k | 37k | 17.85 | |
| Nextera Energy (NEE) | 0.2 | $657k | 4.0k | 163.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $670k | 7.2k | 93.71 | |
| Rydex S&P Equal Weight ETF | 0.2 | $664k | 6.7k | 99.48 | |
| Yum! Brands (YUM) | 0.2 | $647k | 7.6k | 85.08 | |
| Gilead Sciences (GILD) | 0.2 | $652k | 8.7k | 75.38 | |
| Tata Motors | 0.2 | $634k | 25k | 25.72 | |
| Energen Corporation | 0.2 | $639k | 10k | 62.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $622k | 8.7k | 71.66 | |
| ICICI Bank (IBN) | 0.2 | $593k | 67k | 8.85 | |
| BlackRock (BLK) | 0.2 | $574k | 1.1k | 541.51 | |
| MasterCard Incorporated (MA) | 0.2 | $578k | 3.3k | 175.15 | |
| Home Depot (HD) | 0.2 | $584k | 3.3k | 178.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $579k | 9.3k | 62.26 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $567k | 18k | 31.12 | |
| Verizon Communications (VZ) | 0.2 | $528k | 11k | 47.81 | |
| Royal Dutch Shell | 0.2 | $499k | 7.8k | 63.81 | |
| Las Vegas Sands (LVS) | 0.2 | $487k | 6.8k | 71.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $483k | 4.9k | 99.38 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $469k | 4.0k | 116.99 | |
| NVIDIA Corporation (NVDA) | 0.2 | $434k | 1.9k | 231.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $411k | 4.5k | 91.29 | |
| Textron (TXT) | 0.1 | $425k | 7.2k | 59.03 | |
| Blackstone | 0.1 | $393k | 12k | 31.95 | |
| Novo Nordisk A/S (NVO) | 0.1 | $396k | 8.0k | 49.28 | |
| PowerShares Water Resources | 0.1 | $385k | 13k | 30.50 | |
| HSBC Holdings (HSBC) | 0.1 | $363k | 7.6k | 47.62 | |
| Chevron Corporation (CVX) | 0.1 | $372k | 3.3k | 113.90 | |
| Dominion Resources (D) | 0.1 | $357k | 5.3k | 67.36 | |
| At&t (T) | 0.1 | $353k | 9.9k | 35.67 | |
| Noble Energy | 0.1 | $364k | 12k | 30.33 | |
| Teekay Lng Partners | 0.1 | $350k | 20k | 17.91 | |
| Vodafone | 0.1 | $338k | 12k | 27.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $334k | 4.6k | 72.61 | |
| General Electric Company | 0.1 | $319k | 24k | 13.49 | |
| International Business Machines (IBM) | 0.1 | $317k | 2.1k | 153.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $303k | 5.8k | 52.70 | |
| Yum China Holdings (YUMC) | 0.1 | $319k | 7.7k | 41.51 | |
| Pepsi (PEP) | 0.1 | $289k | 2.7k | 109.06 | |
| Procter & Gamble Company (PG) | 0.1 | $269k | 3.4k | 79.35 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $277k | 2.6k | 106.54 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $273k | 7.8k | 35.10 | |
| Shire | 0.1 | $265k | 1.8k | 149.46 | |
| Oracle Corporation (ORCL) | 0.1 | $210k | 4.6k | 45.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $222k | 4.7k | 47.08 | |
| Vale (VALE) | 0.1 | $195k | 15k | 12.72 | |
| Ctrip.com International | 0.1 | $208k | 4.5k | 46.57 | |
| MetLife (MET) | 0.1 | $202k | 4.4k | 45.84 | |
| Liberty Property Trust | 0.1 | $209k | 5.3k | 39.81 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $153k | 19k | 7.88 | |
| Newlink Genetics Corporation | 0.0 | $123k | 17k | 7.24 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $82k | 12k | 6.96 |
