Baldwin Investment Management as of June 30, 2018
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 171 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 52.8 | $168M | 595.00 | 282040.34 | |
Apple (AAPL) | 1.4 | $4.5M | 24k | 185.12 | |
Amazon (AMZN) | 1.1 | $3.5M | 2.0k | 1700.00 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 30k | 104.19 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $3.1M | 11k | 271.30 | |
Berkshire Hathaway Inc. Class B | 0.9 | $3.0M | 16k | 186.68 | |
Microsoft Corporation (MSFT) | 0.9 | $2.9M | 30k | 98.61 | |
Visa (V) | 0.8 | $2.7M | 20k | 132.47 | |
Enterprise Products Partners (EPD) | 0.8 | $2.6M | 95k | 27.67 | |
Nike (NKE) | 0.8 | $2.6M | 33k | 79.67 | |
Mettler-Toledo International (MTD) | 0.8 | $2.6M | 4.4k | 578.67 | |
Abbvie (ABBV) | 0.8 | $2.4M | 26k | 92.66 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.3M | 28k | 83.45 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $2.3M | 9.4k | 243.85 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 27k | 82.73 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.1M | 10k | 208.93 | |
Accenture (ACN) | 0.6 | $2.0M | 13k | 163.56 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $2.0M | 23k | 85.18 | |
Fiserv (FI) | 0.6 | $1.8M | 25k | 74.07 | |
Danaher Corporation (DHR) | 0.6 | $1.8M | 18k | 98.66 | |
Oneok (OKE) | 0.6 | $1.7M | 25k | 69.81 | |
Customers Ban (CUBI) | 0.6 | $1.7M | 62k | 28.38 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 8.2k | 207.13 | |
Johnson & Johnson (JNJ) | 0.5 | $1.7M | 14k | 121.33 | |
Union Pacific Corporation (UNP) | 0.5 | $1.6M | 12k | 141.72 | |
Celgene Corporation | 0.5 | $1.6M | 20k | 79.41 | |
Fortive (FTV) | 0.5 | $1.6M | 20k | 77.11 | |
Goldman Sachs (GS) | 0.5 | $1.6M | 7.0k | 220.60 | |
Lam Research Corporation (LRCX) | 0.5 | $1.6M | 9.1k | 172.82 | |
Starbucks Corporation (SBUX) | 0.5 | $1.5M | 30k | 48.86 | |
Celanese Corporation (CE) | 0.5 | $1.5M | 13k | 111.07 | |
American Tower Reit (AMT) | 0.5 | $1.5M | 10k | 144.22 | |
Broad | 0.5 | $1.5M | 6.0k | 242.65 | |
Schlumberger (SLB) | 0.5 | $1.4M | 21k | 67.01 | |
3M Company (MMM) | 0.4 | $1.4M | 7.0k | 196.71 | |
Intercontinental Exchange (ICE) | 0.4 | $1.4M | 19k | 73.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | 1.2k | 1128.82 | |
Lowe's Companies (LOW) | 0.4 | $1.3M | 14k | 95.54 | |
Autodesk (ADSK) | 0.4 | $1.3M | 10k | 131.13 | |
Shire | 0.4 | $1.3M | 7.7k | 168.79 | |
Capital One Financial (COF) | 0.4 | $1.3M | 14k | 91.93 | |
Abbott Laboratories (ABT) | 0.4 | $1.2M | 20k | 60.98 | |
FedEx Corporation (FDX) | 0.4 | $1.2M | 5.2k | 227.13 | |
Home Depot (HD) | 0.4 | $1.2M | 6.1k | 195.06 | |
T. Rowe Price (TROW) | 0.4 | $1.1M | 9.9k | 116.06 | |
TAL Education (TAL) | 0.4 | $1.1M | 31k | 36.82 | |
Enviva Partners Lp master ltd part | 0.4 | $1.2M | 40k | 29.11 | |
Tractor Supply Company (TSCO) | 0.3 | $1.1M | 15k | 76.50 | |
Boeing Company (BA) | 0.3 | $1.1M | 3.3k | 335.38 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 970.00 | 1115.46 | |
SEI Investments Company (SEIC) | 0.3 | $1.0M | 16k | 62.52 | |
Insperity (NSP) | 0.3 | $1.0M | 11k | 95.22 | |
Ryanair Holdings (RYAAY) | 0.3 | $1.0M | 9.0k | 114.26 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $960k | 26k | 36.54 | |
Verizon Communications (VZ) | 0.3 | $945k | 19k | 50.28 | |
Prudential Financial (PRU) | 0.3 | $970k | 10k | 93.49 | |
Wells Fargo & Company (WFC) | 0.3 | $932k | 17k | 55.42 | |
Mondelez Int (MDLZ) | 0.3 | $933k | 23k | 40.98 | |
Qualcomm (QCOM) | 0.3 | $880k | 16k | 56.11 | |
Lear Corporation (LEA) | 0.3 | $873k | 4.7k | 185.74 | |
Intel Corporation (INTC) | 0.3 | $853k | 17k | 49.70 | |
Royal Dutch Shell | 0.3 | $874k | 13k | 69.26 | |
Praxair | 0.3 | $842k | 5.3k | 158.12 | |
EOG Resources (EOG) | 0.3 | $826k | 6.6k | 124.38 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $815k | 6.1k | 134.38 | |
Infosys Technologies (INFY) | 0.2 | $805k | 41k | 19.43 | |
BlackRock (BLK) | 0.2 | $803k | 1.6k | 498.76 | |
CVS Caremark Corporation (CVS) | 0.2 | $804k | 13k | 64.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $809k | 7.2k | 112.83 | |
Yum! Brands (YUM) | 0.2 | $767k | 9.8k | 78.23 | |
Lazard Ltd-cl A shs a | 0.2 | $751k | 15k | 48.93 | |
Terex Corporation (TEX) | 0.2 | $764k | 18k | 42.21 | |
Energen Corporation | 0.2 | $749k | 10k | 72.78 | |
Bank of America Corporation (BAC) | 0.2 | $720k | 26k | 28.21 | |
J.M. Smucker Company (SJM) | 0.2 | $727k | 6.8k | 107.48 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $731k | 6.6k | 110.42 | |
Colgate-Palmolive Company (CL) | 0.2 | $712k | 11k | 64.85 | |
Texas Pacific Land Trust | 0.2 | $695k | 1.0k | 695.00 | |
Chevron Corporation (CVX) | 0.2 | $672k | 5.3k | 126.41 | |
Nextera Energy (NEE) | 0.2 | $672k | 4.0k | 167.00 | |
Rydex S&P Equal Weight ETF | 0.2 | $680k | 6.7k | 101.87 | |
Carnival Corporation (CCL) | 0.2 | $647k | 11k | 57.30 | |
Vulcan Materials Company (VMC) | 0.2 | $632k | 4.9k | 128.98 | |
Raytheon Company | 0.2 | $625k | 3.2k | 193.20 | |
Procter & Gamble Company (PG) | 0.2 | $632k | 8.1k | 78.12 | |
Icahn Enterprises (IEP) | 0.2 | $631k | 8.9k | 71.02 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $639k | 6.3k | 101.67 | |
Novo Nordisk A/S (NVO) | 0.2 | $606k | 13k | 46.13 | |
Caterpillar (CAT) | 0.2 | $580k | 4.3k | 135.67 | |
United Technologies Corporation | 0.2 | $586k | 4.7k | 124.95 | |
Gilead Sciences (GILD) | 0.2 | $577k | 8.2k | 70.80 | |
ICICI Bank (IBN) | 0.2 | $538k | 67k | 8.03 | |
NVIDIA Corporation (NVDA) | 0.2 | $533k | 2.3k | 236.89 | |
Pepsi (PEP) | 0.2 | $544k | 5.0k | 108.80 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $538k | 3.4k | 157.59 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $548k | 18k | 30.08 | |
Chubb Corporation | 0.2 | $495k | 3.9k | 126.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $500k | 12k | 43.33 | |
At&t (T) | 0.2 | $501k | 16k | 32.12 | |
Las Vegas Sands (LVS) | 0.2 | $511k | 6.7k | 76.29 | |
Honeywell International (HON) | 0.2 | $504k | 3.5k | 144.00 | |
Technology SPDR (XLK) | 0.2 | $501k | 7.2k | 69.44 | |
Foot Locker (FL) | 0.1 | $492k | 9.4k | 52.62 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $491k | 47k | 10.37 | |
Tata Motors | 0.1 | $482k | 25k | 19.55 | |
Textron (TXT) | 0.1 | $475k | 7.2k | 65.97 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $475k | 4.9k | 97.74 | |
MasterCard Incorporated (MA) | 0.1 | $432k | 2.2k | 196.36 | |
Air Products & Chemicals (APD) | 0.1 | $436k | 2.8k | 155.71 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $449k | 4.1k | 109.27 | |
Sarepta Therapeutics (SRPT) | 0.1 | $436k | 3.3k | 132.12 | |
Baxter International (BAX) | 0.1 | $419k | 5.7k | 73.79 | |
Noble Energy | 0.1 | $423k | 12k | 35.25 | |
Automatic Data Processing (ADP) | 0.1 | $429k | 3.2k | 134.06 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $400k | 3.6k | 109.89 | |
Ralph Lauren Corp (RL) | 0.1 | $427k | 3.4k | 125.59 | |
Dominion Resources (D) | 0.1 | $389k | 5.7k | 68.25 | |
Stanley Black & Decker (SWK) | 0.1 | $372k | 2.8k | 132.86 | |
Merck & Co (MRK) | 0.1 | $381k | 6.3k | 60.67 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $381k | 4.6k | 83.74 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $395k | 4.4k | 89.77 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $396k | 9.2k | 42.95 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $392k | 8.0k | 49.31 | |
Shopify Inc cl a (SHOP) | 0.1 | $379k | 2.6k | 145.77 | |
Yum China Holdings (YUMC) | 0.1 | $376k | 9.8k | 38.43 | |
HSBC Holdings (HSBC) | 0.1 | $349k | 7.4k | 47.18 | |
Blackstone | 0.1 | $364k | 11k | 32.21 | |
International Business Machines (IBM) | 0.1 | $345k | 2.5k | 139.73 | |
Vodafone | 0.1 | $341k | 14k | 24.28 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $354k | 2.2k | 164.65 | |
Facebook Inc cl a (META) | 0.1 | $365k | 1.9k | 194.15 | |
Pimco Dynamic Incm Fund (PDI) | 0.1 | $341k | 11k | 31.87 | |
Vale (VALE) | 0.1 | $325k | 25k | 12.83 | |
Owens Corning (OC) | 0.1 | $307k | 4.9k | 63.30 | |
Progressive Corporation (PGR) | 0.1 | $308k | 5.2k | 59.23 | |
Penske Automotive (PAG) | 0.1 | $309k | 6.6k | 46.82 | |
Teekay Lng Partners | 0.1 | $329k | 20k | 16.84 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $325k | 2.8k | 116.07 | |
Corning Incorporated (GLW) | 0.1 | $294k | 11k | 27.48 | |
Coca-Cola Company (KO) | 0.1 | $272k | 6.2k | 43.87 | |
McDonald's Corporation (MCD) | 0.1 | $299k | 1.9k | 156.71 | |
Pfizer (PFE) | 0.1 | $299k | 8.2k | 36.34 | |
UnitedHealth (UNH) | 0.1 | $276k | 1.1k | 245.33 | |
Clorox Company (CLX) | 0.1 | $281k | 2.1k | 135.42 | |
Cambrex Corporation | 0.1 | $288k | 5.5k | 52.36 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $296k | 5.8k | 51.48 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $301k | 2.2k | 135.89 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $243k | 4.5k | 54.00 | |
Duke Energy Corporation | 0.1 | $241k | 3.0k | 79.04 | |
Bristol Myers Squibb (BMY) | 0.1 | $250k | 4.5k | 55.44 | |
PPG Industries (PPG) | 0.1 | $259k | 2.5k | 103.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $265k | 1.3k | 212.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $261k | 9.8k | 26.62 | |
PowerShares Water Resources | 0.1 | $261k | 8.6k | 30.26 | |
Apache Corporation | 0.1 | $211k | 4.5k | 46.70 | |
Franklin Resources (BEN) | 0.1 | $215k | 6.7k | 32.09 | |
Philip Morris International (PM) | 0.1 | $212k | 2.6k | 80.76 | |
Illinois Tool Works (ITW) | 0.1 | $236k | 1.7k | 138.82 | |
Ctrip.com International | 0.1 | $213k | 4.5k | 47.69 | |
MetLife (MET) | 0.1 | $236k | 5.4k | 43.65 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $224k | 5.3k | 42.14 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $229k | 4.6k | 49.35 | |
DNB Financial Corp | 0.1 | $207k | 5.9k | 34.98 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $215k | 7.5k | 28.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $203k | 3.0k | 67.11 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $206k | 1.5k | 136.42 | |
General Electric Company | 0.1 | $152k | 11k | 13.61 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $101k | 17k | 5.80 | |
Newlink Genetics Corporation | 0.0 | $81k | 17k | 4.76 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $52k | 11k | 4.69 | |
Flex Pharma | 0.0 | $21k | 23k | 0.93 |