Baldwin Investment Management as of Dec. 31, 2018
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 157 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 57.6 | $181M | 592.00 | 306000.00 | |
| Apple (AAPL) | 1.2 | $3.8M | 24k | 157.73 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $3.1M | 15k | 204.21 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 30k | 97.63 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 29k | 101.58 | |
| Amazon (AMZN) | 0.9 | $2.8M | 1.9k | 1502.15 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.6M | 11k | 249.95 | |
| Mettler-Toledo International (MTD) | 0.8 | $2.5M | 4.4k | 565.54 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 27k | 92.18 | |
| Visa (V) | 0.8 | $2.4M | 19k | 131.92 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.3M | 95k | 24.59 | |
| Nike (NKE) | 0.7 | $2.3M | 31k | 74.14 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.1M | 9.2k | 226.23 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 9.7k | 203.71 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.0M | 23k | 85.54 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 30k | 64.39 | |
| Danaher Corporation (DHR) | 0.6 | $1.9M | 18k | 103.12 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 7.9k | 223.83 | |
| Fiserv (FI) | 0.6 | $1.8M | 24k | 73.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 25k | 68.21 | |
| Accenture (ACN) | 0.6 | $1.7M | 12k | 141.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.7M | 25k | 69.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 13k | 129.06 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 12k | 138.27 | |
| Broad | 0.5 | $1.6M | 6.3k | 254.23 | |
| American Tower Reit (AMT) | 0.5 | $1.6M | 10k | 158.20 | |
| BlackRock (BLK) | 0.5 | $1.5M | 3.9k | 392.88 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 20k | 72.33 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.4M | 18k | 75.35 | |
| Fortive (FTV) | 0.4 | $1.4M | 21k | 67.65 | |
| Shire | 0.4 | $1.4M | 7.8k | 174.06 | |
| Oneok (OKE) | 0.4 | $1.4M | 25k | 53.97 | |
| 3M Company (MMM) | 0.4 | $1.3M | 6.9k | 190.57 | |
| Autodesk (ADSK) | 0.4 | $1.3M | 10k | 128.64 | |
| Celgene Corporation | 0.4 | $1.3M | 20k | 64.08 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 14k | 92.39 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.3M | 9.3k | 136.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.2k | 1045.34 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.2M | 14k | 83.41 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 7.0k | 167.05 | |
| Celanese Corporation (CE) | 0.4 | $1.2M | 13k | 90.00 | |
| Insperity (NSP) | 0.4 | $1.2M | 13k | 93.35 | |
| Enviva Partners Lp master ltd part | 0.4 | $1.2M | 42k | 27.76 | |
| Capital One Financial (COF) | 0.4 | $1.1M | 15k | 75.62 | |
| Customers Ban (CUBI) | 0.4 | $1.1M | 62k | 18.20 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 18k | 56.22 | |
| Home Depot (HD) | 0.3 | $992k | 5.8k | 171.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $970k | 26k | 36.92 | |
| Boeing Company (BA) | 0.3 | $984k | 3.1k | 322.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $989k | 955.00 | 1035.60 | |
| Intel Corporation (INTC) | 0.3 | $918k | 20k | 46.92 | |
| Yum! Brands (YUM) | 0.3 | $901k | 9.8k | 91.89 | |
| T. Rowe Price (TROW) | 0.3 | $877k | 9.5k | 92.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $879k | 13k | 65.52 | |
| Qualcomm (QCOM) | 0.3 | $893k | 16k | 56.94 | |
| Mondelez Int (MDLZ) | 0.3 | $889k | 22k | 40.01 | |
| FedEx Corporation (FDX) | 0.3 | $844k | 5.2k | 161.31 | |
| Infosys Technologies (INFY) | 0.3 | $803k | 84k | 9.52 | |
| Prudential Financial (PRU) | 0.3 | $830k | 10k | 81.60 | |
| TAL Education (TAL) | 0.3 | $826k | 31k | 26.68 | |
| Schlumberger (SLB) | 0.2 | $780k | 22k | 36.06 | |
| Linde | 0.2 | $800k | 5.1k | 156.10 | |
| SEI Investments Company (SEIC) | 0.2 | $752k | 16k | 46.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $759k | 17k | 46.09 | |
| Vulcan Materials Company (VMC) | 0.2 | $729k | 7.4k | 98.85 | |
| Procter & Gamble Company (PG) | 0.2 | $721k | 7.8k | 91.96 | |
| Royal Dutch Shell | 0.2 | $725k | 12k | 58.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $726k | 6.1k | 119.70 | |
| ICICI Bank (IBN) | 0.2 | $690k | 67k | 10.29 | |
| Bank of America Corporation (BAC) | 0.2 | $678k | 28k | 24.63 | |
| Nextera Energy (NEE) | 0.2 | $682k | 3.9k | 173.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $706k | 6.5k | 109.46 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $652k | 71k | 9.14 | |
| Novo Nordisk A/S (NVO) | 0.2 | $628k | 14k | 46.05 | |
| Rydex S&P Equal Weight ETF | 0.2 | $629k | 6.9k | 91.46 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $631k | 6.6k | 95.32 | |
| Diamondback Energy (FANG) | 0.2 | $617k | 6.7k | 92.66 | |
| Ryanair Holdings (RYAAY) | 0.2 | $645k | 9.0k | 71.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $611k | 6.2k | 98.00 | |
| Lear Corporation (LEA) | 0.2 | $571k | 4.7k | 122.80 | |
| Carnival Corporation (CCL) | 0.2 | $557k | 11k | 49.33 | |
| United Technologies Corporation | 0.2 | $569k | 5.3k | 106.55 | |
| Lazard Ltd-cl A shs a | 0.2 | $563k | 15k | 36.92 | |
| EOG Resources (EOG) | 0.2 | $579k | 6.6k | 87.19 | |
| Caterpillar (CAT) | 0.2 | $543k | 4.3k | 127.02 | |
| Pepsi (PEP) | 0.2 | $530k | 4.8k | 110.42 | |
| Texas Pacific Land Trust | 0.2 | $542k | 1.0k | 542.00 | |
| Chubb Corporation | 0.2 | $504k | 3.9k | 129.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $509k | 5.0k | 102.62 | |
| Icahn Enterprises (IEP) | 0.2 | $497k | 8.7k | 57.13 | |
| Chevron Corporation (CVX) | 0.1 | $480k | 4.4k | 108.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $471k | 3.5k | 133.62 | |
| Raytheon Company | 0.1 | $481k | 3.1k | 153.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $484k | 8.1k | 59.53 | |
| Gilead Sciences (GILD) | 0.1 | $463k | 7.4k | 62.57 | |
| Constellation Brands (STZ) | 0.1 | $467k | 2.9k | 160.76 | |
| Terex Corporation (TEX) | 0.1 | $469k | 17k | 27.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $480k | 3.5k | 138.25 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $472k | 18k | 25.90 | |
| Air Products & Chemicals (APD) | 0.1 | $448k | 2.8k | 160.00 | |
| Honeywell International (HON) | 0.1 | $429k | 3.3k | 132.00 | |
| Technology SPDR (XLK) | 0.1 | $453k | 7.3k | 61.93 | |
| Dominion Resources (D) | 0.1 | $407k | 5.7k | 71.40 | |
| At&t (T) | 0.1 | $399k | 14k | 28.51 | |
| Merck & Co (MRK) | 0.1 | $423k | 5.5k | 76.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $411k | 4.5k | 91.33 | |
| MasterCard Incorporated (MA) | 0.1 | $377k | 2.0k | 188.50 | |
| Automatic Data Processing (ADP) | 0.1 | $374k | 2.9k | 131.23 | |
| Foot Locker (FL) | 0.1 | $367k | 6.9k | 53.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $364k | 3.8k | 96.42 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $390k | 2.8k | 139.29 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $373k | 8.0k | 46.92 | |
| Blackstone | 0.1 | $337k | 11k | 29.82 | |
| Baxter International (BAX) | 0.1 | $361k | 5.5k | 65.90 | |
| Las Vegas Sands (LVS) | 0.1 | $349k | 6.7k | 52.11 | |
| Textron (TXT) | 0.1 | $331k | 7.2k | 45.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $338k | 9.1k | 37.06 | |
| Ralph Lauren Corp (RL) | 0.1 | $341k | 3.3k | 103.33 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $360k | 3.3k | 109.09 | |
| Corning Incorporated (GLW) | 0.1 | $323k | 11k | 30.19 | |
| Progressive Corporation (PGR) | 0.1 | $314k | 5.2k | 60.38 | |
| Pfizer (PFE) | 0.1 | $313k | 7.2k | 43.61 | |
| Stanley Black & Decker (SWK) | 0.1 | $311k | 2.6k | 119.62 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $323k | 4.4k | 73.26 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $317k | 2.2k | 144.09 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $312k | 11k | 29.16 | |
| Shopify Inc cl a (SHOP) | 0.1 | $325k | 2.4k | 138.30 | |
| Yum China Holdings (YUMC) | 0.1 | $328k | 9.8k | 33.52 | |
| Coca-Cola Company (KO) | 0.1 | $272k | 5.8k | 47.30 | |
| McDonald's Corporation (MCD) | 0.1 | $281k | 1.6k | 177.51 | |
| UnitedHealth (UNH) | 0.1 | $268k | 1.1k | 249.30 | |
| Tata Motors | 0.1 | $296k | 24k | 12.16 | |
| HSBC Holdings (HSBC) | 0.1 | $250k | 6.1k | 41.07 | |
| Duke Energy Corporation | 0.1 | $254k | 2.9k | 86.13 | |
| PPG Industries (PPG) | 0.1 | $256k | 2.5k | 102.40 | |
| Clorox Company (CLX) | 0.1 | $243k | 1.6k | 154.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $236k | 9.9k | 23.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $253k | 2.2k | 114.22 | |
| PowerShares Water Resources | 0.1 | $243k | 8.6k | 28.17 | |
| Facebook Inc cl a (META) | 0.1 | $246k | 1.9k | 130.85 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $245k | 5.9k | 41.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $212k | 4.5k | 47.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $214k | 4.1k | 52.08 | |
| Noble Energy | 0.1 | $209k | 11k | 18.74 | |
| AstraZeneca (AZN) | 0.1 | $213k | 5.6k | 38.04 | |
| International Business Machines (IBM) | 0.1 | $224k | 2.0k | 113.76 | |
| Illinois Tool Works (ITW) | 0.1 | $215k | 1.7k | 126.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $214k | 2.6k | 83.92 | |
| MetLife (MET) | 0.1 | $222k | 5.4k | 41.06 | |
| Teekay Lng Partners | 0.1 | $215k | 20k | 11.00 | |
| Cambrex Corporation | 0.1 | $208k | 5.5k | 37.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $223k | 4.8k | 46.46 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $217k | 4.8k | 45.21 | |
| Hershey Company (HSY) | 0.1 | $204k | 1.9k | 107.37 | |
| Vale (VALE) | 0.1 | $153k | 12k | 13.20 | |
| Powershares Db Commodity Index Fund pwr shrs | 0.1 | $149k | 10k | 14.51 | |
| Jupai Hldgs (JPPYY) | 0.0 | $47k | 11k | 4.43 |
