Baldwin Investment Management as of March 31, 2019
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 166 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 53.6 | $178M | 591.00 | 301214.89 | |
Apple (AAPL) | 1.2 | $4.1M | 22k | 189.97 | |
Microsoft Corporation (MSFT) | 1.0 | $3.4M | 29k | 117.95 | |
Berkshire Hathaway Inc. Class B | 1.0 | $3.2M | 16k | 200.87 | |
Amazon (AMZN) | 1.0 | $3.2M | 1.8k | 1780.66 | |
Mettler-Toledo International (MTD) | 1.0 | $3.2M | 4.4k | 722.94 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 31k | 101.23 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $3.0M | 11k | 282.50 | |
Enterprise Products Partners (EPD) | 0.9 | $2.9M | 101k | 29.10 | |
Visa (V) | 0.8 | $2.8M | 18k | 156.17 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $2.4M | 8.9k | 266.44 | |
Danaher Corporation (DHR) | 0.7 | $2.4M | 18k | 132.03 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $2.4M | 24k | 100.67 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 9.6k | 242.15 | |
Nike (NKE) | 0.7 | $2.3M | 27k | 84.23 | |
Starbucks Corporation (SBUX) | 0.7 | $2.2M | 30k | 74.32 | |
Abbvie (ABBV) | 0.7 | $2.2M | 27k | 80.57 | |
Accenture (ACN) | 0.7 | $2.1M | 12k | 176.03 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 25k | 80.78 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.0M | 7.4k | 273.76 | |
Fiserv (FI) | 0.6 | $2.0M | 23k | 88.27 | |
American Tower Reit (AMT) | 0.6 | $2.0M | 10k | 197.10 | |
Celgene Corporation | 0.6 | $1.9M | 20k | 94.32 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.9M | 25k | 77.17 | |
Broad | 0.6 | $1.9M | 6.3k | 300.70 | |
Union Pacific Corporation (UNP) | 0.5 | $1.8M | 11k | 167.19 | |
BlackRock (BLK) | 0.5 | $1.8M | 4.1k | 427.29 | |
Oneok (OKE) | 0.5 | $1.7M | 25k | 69.85 | |
Fortive (FTV) | 0.5 | $1.7M | 21k | 83.89 | |
Lam Research Corporation (LRCX) | 0.5 | $1.7M | 9.3k | 179.01 | |
Abbott Laboratories (ABT) | 0.5 | $1.6M | 20k | 79.92 | |
Johnson & Johnson (JNJ) | 0.5 | $1.6M | 11k | 139.81 | |
Autodesk (ADSK) | 0.5 | $1.5M | 9.9k | 155.82 | |
Insperity (NSP) | 0.5 | $1.5M | 13k | 123.64 | |
3M Company (MMM) | 0.4 | $1.4M | 7.0k | 207.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | 1.2k | 1177.00 | |
Tractor Supply Company (TSCO) | 0.4 | $1.4M | 14k | 97.75 | |
Intercontinental Exchange (ICE) | 0.4 | $1.4M | 18k | 76.11 | |
Enviva Partners Lp master ltd part | 0.4 | $1.3M | 42k | 32.24 | |
Goldman Sachs (GS) | 0.4 | $1.3M | 6.9k | 191.93 | |
Lowe's Companies (LOW) | 0.4 | $1.3M | 12k | 109.51 | |
Celanese Corporation (CE) | 0.4 | $1.3M | 13k | 98.62 | |
Capital One Financial (COF) | 0.4 | $1.2M | 15k | 81.70 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 6.7k | 179.56 | |
Boeing Company (BA) | 0.3 | $1.2M | 3.1k | 381.31 | |
TAL Education (TAL) | 0.3 | $1.1M | 31k | 36.07 | |
Customers Ban (CUBI) | 0.3 | $1.1M | 62k | 18.32 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 955.00 | 1173.82 | |
Home Depot (HD) | 0.3 | $1.1M | 5.8k | 191.86 | |
Verizon Communications (VZ) | 0.3 | $1.1M | 19k | 59.10 | |
Mondelez Int (MDLZ) | 0.3 | $1.1M | 22k | 49.91 | |
Intel Corporation (INTC) | 0.3 | $1.1M | 20k | 53.70 | |
Vulcan Materials Company (VMC) | 0.3 | $1.1M | 9.0k | 118.40 | |
Constellation Brands (STZ) | 0.3 | $1.1M | 6.1k | 175.41 | |
FedEx Corporation (FDX) | 0.3 | $1.0M | 5.7k | 181.37 | |
T. Rowe Price (TROW) | 0.3 | $951k | 9.5k | 100.11 | |
Yum! Brands (YUM) | 0.3 | $979k | 9.8k | 99.85 | |
Infosys Technologies (INFY) | 0.3 | $922k | 84k | 10.93 | |
Schlumberger (SLB) | 0.3 | $925k | 21k | 43.57 | |
Prudential Financial (PRU) | 0.3 | $925k | 10k | 91.84 | |
United Technologies Corporation | 0.3 | $891k | 6.9k | 128.85 | |
Linde | 0.3 | $884k | 5.0k | 175.92 | |
SEI Investments Company (SEIC) | 0.3 | $851k | 16k | 52.27 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $866k | 6.1k | 142.79 | |
Procter & Gamble Company (PG) | 0.2 | $834k | 8.0k | 104.05 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $787k | 19k | 40.97 | |
Raytheon Company | 0.2 | $789k | 4.3k | 182.01 | |
CVS Caremark Corporation (CVS) | 0.2 | $812k | 15k | 53.90 | |
Royal Dutch Shell | 0.2 | $800k | 13k | 62.57 | |
ICICI Bank (IBN) | 0.2 | $768k | 67k | 11.46 | |
Wells Fargo & Company (WFC) | 0.2 | $762k | 16k | 48.33 | |
Nextera Energy (NEE) | 0.2 | $763k | 3.9k | 193.21 | |
Texas Pacific Land Trust | 0.2 | $774k | 1.0k | 774.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $720k | 6.7k | 107.95 | |
Novo Nordisk A/S (NVO) | 0.2 | $713k | 14k | 52.29 | |
Takeda Pharmaceutical (TAK) | 0.2 | $691k | 34k | 20.36 | |
Ryanair Holdings (RYAAY) | 0.2 | $700k | 9.3k | 74.94 | |
Rydex S&P Equal Weight ETF | 0.2 | $674k | 6.5k | 104.46 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $673k | 6.1k | 109.70 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $650k | 5.8k | 113.04 | |
Diamondback Energy (FANG) | 0.2 | $670k | 6.6k | 101.59 | |
Lear Corporation (LEA) | 0.2 | $631k | 4.7k | 135.70 | |
Bank of America Corporation (BAC) | 0.2 | $619k | 22k | 27.60 | |
Pepsi (PEP) | 0.2 | $643k | 5.3k | 122.48 | |
EOG Resources (EOG) | 0.2 | $632k | 6.6k | 95.17 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $628k | 71k | 8.81 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $627k | 5.0k | 126.41 | |
Icahn Enterprises (IEP) | 0.2 | $624k | 8.6k | 72.56 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $582k | 18k | 31.94 | |
Caterpillar (CAT) | 0.2 | $579k | 4.3k | 135.44 | |
Chevron Corporation (CVX) | 0.2 | $550k | 4.5k | 123.15 | |
Carnival Corporation (CCL) | 0.2 | $573k | 11k | 50.75 | |
Colgate-Palmolive Company (CL) | 0.2 | $557k | 8.1k | 68.51 | |
Lazard Ltd-cl A shs a | 0.2 | $564k | 16k | 36.15 | |
Terex Corporation (TEX) | 0.2 | $572k | 18k | 32.13 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $558k | 3.5k | 160.71 | |
Shopify Inc cl a (SHOP) | 0.2 | $558k | 2.7k | 206.67 | |
Chubb Corporation | 0.2 | $546k | 3.9k | 140.00 | |
Air Products & Chemicals (APD) | 0.2 | $535k | 2.8k | 191.07 | |
Honeywell International (HON) | 0.2 | $516k | 3.3k | 158.77 | |
Technology SPDR (XLK) | 0.2 | $541k | 7.3k | 73.96 | |
MasterCard Incorporated (MA) | 0.1 | $471k | 2.0k | 235.50 | |
At&t (T) | 0.1 | $450k | 14k | 31.37 | |
Automatic Data Processing (ADP) | 0.1 | $455k | 2.9k | 159.65 | |
Foot Locker (FL) | 0.1 | $464k | 7.7k | 60.65 | |
Merck & Co (MRK) | 0.1 | $466k | 5.6k | 83.21 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $464k | 4.3k | 107.91 | |
Baxter International (BAX) | 0.1 | $445k | 5.5k | 81.23 | |
Dominion Resources (D) | 0.1 | $433k | 5.7k | 76.64 | |
Gilead Sciences (GILD) | 0.1 | $423k | 6.5k | 65.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $430k | 3.9k | 111.69 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $422k | 2.8k | 150.71 | |
Ralph Lauren Corp (RL) | 0.1 | $428k | 3.3k | 129.70 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $416k | 8.0k | 52.33 | |
Yum China Holdings (YUMC) | 0.1 | $439k | 9.8k | 44.86 | |
Blackstone | 0.1 | $395k | 11k | 34.96 | |
Stanley Black & Decker (SWK) | 0.1 | $388k | 2.9k | 136.14 | |
Las Vegas Sands (LVS) | 0.1 | $408k | 6.7k | 60.91 | |
Sarepta Therapeutics (SRPT) | 0.1 | $393k | 3.3k | 119.09 | |
Corning Incorporated (GLW) | 0.1 | $354k | 11k | 33.08 | |
Progressive Corporation (PGR) | 0.1 | $375k | 5.2k | 72.12 | |
Textron (TXT) | 0.1 | $365k | 7.2k | 50.69 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $369k | 9.0k | 40.86 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $381k | 4.3k | 88.42 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $376k | 2.2k | 170.91 | |
McDonald's Corporation (MCD) | 0.1 | $348k | 1.8k | 189.85 | |
PPG Industries (PPG) | 0.1 | $327k | 2.9k | 112.76 | |
Teekay Lng Partners | 0.1 | $322k | 22k | 14.95 | |
Pimco Dynamic Incm Fund (PDI) | 0.1 | $334k | 10k | 32.12 | |
Versum Matls | 0.1 | $327k | 6.5k | 50.31 | |
Pfizer (PFE) | 0.1 | $305k | 7.2k | 42.49 | |
UnitedHealth (UNH) | 0.1 | $302k | 1.2k | 247.54 | |
Tata Motors | 0.1 | $306k | 24k | 12.57 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $298k | 2.3k | 128.73 | |
Comcast Corp New Cl A | 0.1 | $309k | 7.7k | 40.00 | |
First Data | 0.1 | $286k | 11k | 26.24 | |
Coca-Cola Company (KO) | 0.1 | $276k | 5.9k | 46.78 | |
Duke Energy Corporation | 0.1 | $274k | 3.0k | 89.87 | |
Noble Energy | 0.1 | $266k | 11k | 24.74 | |
International Business Machines (IBM) | 0.1 | $278k | 2.0k | 141.19 | |
Clorox Company (CLX) | 0.1 | $253k | 1.6k | 160.63 | |
Ctrip.com International | 0.1 | $282k | 6.5k | 43.61 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $259k | 4.8k | 53.96 | |
Financial Select Sector SPDR (XLF) | 0.1 | $275k | 11k | 25.72 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $276k | 5.9k | 46.78 | |
HSBC Holdings (HSBC) | 0.1 | $247k | 6.1k | 40.58 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $227k | 4.5k | 50.44 | |
AstraZeneca (AZN) | 0.1 | $226k | 5.6k | 40.36 | |
Philip Morris International (PM) | 0.1 | $223k | 2.5k | 88.32 | |
Illinois Tool Works (ITW) | 0.1 | $244k | 1.7k | 143.53 | |
Hershey Company (HSY) | 0.1 | $218k | 1.9k | 114.74 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $222k | 2.6k | 87.06 | |
MetLife (MET) | 0.1 | $230k | 5.4k | 42.54 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $219k | 3.9k | 56.15 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $247k | 4.8k | 51.46 | |
DNB Financial Corp | 0.1 | $224k | 5.9k | 37.85 | |
Wec Energy Group (WEC) | 0.1 | $221k | 2.8k | 78.93 | |
Novartis (NVS) | 0.1 | $201k | 2.1k | 96.36 | |
Paccar (PCAR) | 0.1 | $211k | 3.1k | 68.06 | |
Cambrex Corporation | 0.1 | $214k | 5.5k | 38.91 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $213k | 1.5k | 141.06 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $213k | 7.5k | 28.48 | |
Allegion Plc equity (ALLE) | 0.1 | $204k | 2.3k | 90.67 | |
Powershares Db Commodity Index Fund pwr shrs | 0.1 | $163k | 10k | 15.87 | |
Vale (VALE) | 0.0 | $147k | 11k | 13.02 | |
Jupai Hldgs (JPPYY) | 0.0 | $39k | 11k | 3.68 |