Baldwin Investment Management

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