Baldwin Investment Management as of June 30, 2019
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 165 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 54.3 | $188M | 591.00 | 318350.25 | |
Apple (AAPL) | 1.2 | $4.2M | 21k | 197.90 | |
Microsoft Corporation (MSFT) | 1.1 | $3.8M | 28k | 133.96 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 31k | 111.80 | |
Amazon (AMZN) | 1.0 | $3.4M | 1.8k | 1893.82 | |
Berkshire Hathaway Inc. Class B | 1.0 | $3.3M | 16k | 213.17 | |
Mettler-Toledo International (MTD) | 0.9 | $3.2M | 3.8k | 839.94 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $3.1M | 10k | 292.96 | |
Visa (V) | 0.9 | $3.1M | 18k | 173.53 | |
Enterprise Products Partners (EPD) | 0.9 | $3.0M | 104k | 28.87 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.6M | 8.8k | 294.66 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 9.4k | 264.23 | |
Danaher Corporation (DHR) | 0.7 | $2.5M | 17k | 142.93 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $2.4M | 22k | 113.49 | |
Starbucks Corporation (SBUX) | 0.7 | $2.4M | 29k | 83.83 | |
Nike (NKE) | 0.7 | $2.3M | 27k | 83.95 | |
Accenture (ACN) | 0.6 | $2.2M | 12k | 184.79 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 7.3k | 293.68 | |
Fiserv (FI) | 0.6 | $2.1M | 23k | 91.16 | |
American Tower Reit (AMT) | 0.6 | $2.0M | 9.8k | 204.49 | |
Abbvie (ABBV) | 0.6 | $2.0M | 27k | 72.73 | |
BlackRock (BLK) | 0.6 | $1.9M | 4.1k | 469.27 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 25k | 76.64 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.9M | 24k | 78.29 | |
Celgene Corporation | 0.5 | $1.9M | 20k | 92.44 | |
Union Pacific Corporation (UNP) | 0.5 | $1.8M | 11k | 169.13 | |
Lam Research Corporation (LRCX) | 0.5 | $1.7M | 9.1k | 187.86 | |
Oneok (OKE) | 0.5 | $1.7M | 25k | 68.82 | |
Broad | 0.5 | $1.7M | 6.0k | 287.81 | |
Abbott Laboratories (ABT) | 0.5 | $1.7M | 20k | 84.08 | |
Fortive (FTV) | 0.5 | $1.7M | 20k | 81.52 | |
Autodesk (ADSK) | 0.5 | $1.6M | 9.7k | 162.93 | |
Tractor Supply Company (TSCO) | 0.5 | $1.5M | 14k | 108.82 | |
Johnson & Johnson (JNJ) | 0.5 | $1.6M | 11k | 139.27 | |
Intercontinental Exchange (ICE) | 0.5 | $1.6M | 18k | 85.97 | |
Insperity (NSP) | 0.4 | $1.5M | 13k | 122.12 | |
Goldman Sachs (GS) | 0.4 | $1.4M | 6.9k | 204.66 | |
Celanese Corporation (CE) | 0.4 | $1.4M | 13k | 107.81 | |
Capital One Financial (COF) | 0.4 | $1.3M | 15k | 90.74 | |
Enviva Partners Lp master ltd part | 0.4 | $1.3M | 42k | 31.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 1.2k | 1082.58 | |
Customers Ban (CUBI) | 0.4 | $1.3M | 62k | 21.00 | |
Vulcan Materials Company (VMC) | 0.4 | $1.2M | 9.0k | 137.30 | |
Home Depot (HD) | 0.3 | $1.2M | 5.9k | 208.03 | |
Lowe's Companies (LOW) | 0.3 | $1.2M | 12k | 100.90 | |
Constellation Brands (STZ) | 0.3 | $1.2M | 6.0k | 197.02 | |
TAL Education (TAL) | 0.3 | $1.2M | 31k | 38.10 | |
Mondelez Int (MDLZ) | 0.3 | $1.2M | 22k | 53.91 | |
Boeing Company (BA) | 0.3 | $1.1M | 3.1k | 363.93 | |
3M Company (MMM) | 0.3 | $1.1M | 6.3k | 173.26 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 6.5k | 164.17 | |
Yum! Brands (YUM) | 0.3 | $1.1M | 9.8k | 110.66 | |
United Technologies Corporation | 0.3 | $1.0M | 7.9k | 130.18 | |
T. Rowe Price (TROW) | 0.3 | $998k | 9.1k | 109.67 | |
Verizon Communications (VZ) | 0.3 | $1.0M | 18k | 57.15 | |
Prudential Financial (PRU) | 0.3 | $1.0M | 10k | 100.98 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 945.00 | 1080.42 | |
Linde | 0.3 | $999k | 5.0k | 200.80 | |
Infosys Technologies (INFY) | 0.3 | $962k | 90k | 10.71 | |
SEI Investments Company (SEIC) | 0.3 | $919k | 16k | 56.11 | |
Intel Corporation (INTC) | 0.3 | $941k | 20k | 47.85 | |
FedEx Corporation (FDX) | 0.3 | $912k | 5.6k | 164.12 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $906k | 6.1k | 149.38 | |
Procter & Gamble Company (PG) | 0.2 | $862k | 7.9k | 109.60 | |
ICICI Bank (IBN) | 0.2 | $844k | 67k | 12.59 | |
CVS Caremark Corporation (CVS) | 0.2 | $828k | 15k | 54.51 | |
Royal Dutch Shell | 0.2 | $847k | 13k | 65.10 | |
Schlumberger (SLB) | 0.2 | $838k | 21k | 39.75 | |
Nextera Energy (NEE) | 0.2 | $814k | 4.0k | 204.83 | |
Texas Pacific Land Trust | 0.2 | $787k | 1.0k | 787.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $752k | 19k | 39.15 | |
Raytheon Company | 0.2 | $776k | 4.5k | 173.99 | |
Wells Fargo & Company (WFC) | 0.2 | $732k | 16k | 47.32 | |
Pepsi (PEP) | 0.2 | $719k | 5.5k | 131.08 | |
Novo Nordisk A/S (NVO) | 0.2 | $722k | 14k | 51.08 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $743k | 6.7k | 111.39 | |
Diamondback Energy (FANG) | 0.2 | $723k | 6.6k | 109.03 | |
Rydex S&P Equal Weight ETF | 0.2 | $696k | 6.5k | 107.87 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $700k | 6.1k | 115.23 | |
Lear Corporation (LEA) | 0.2 | $648k | 4.7k | 139.35 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $672k | 71k | 9.42 | |
Bank of America Corporation (BAC) | 0.2 | $636k | 22k | 29.01 | |
Air Products & Chemicals (APD) | 0.2 | $634k | 2.8k | 226.43 | |
EOG Resources (EOG) | 0.2 | $612k | 6.6k | 93.21 | |
Icahn Enterprises (IEP) | 0.2 | $630k | 8.7k | 72.41 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $629k | 5.5k | 115.41 | |
Takeda Pharmaceutical (TAK) | 0.2 | $631k | 36k | 17.71 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $630k | 18k | 34.58 | |
Caterpillar (CAT) | 0.2 | $596k | 4.4k | 136.23 | |
Colgate-Palmolive Company (CL) | 0.2 | $583k | 8.1k | 71.71 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $573k | 5.0k | 115.52 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $581k | 3.5k | 167.24 | |
Ryanair Holdings (RYAAY) | 0.2 | $599k | 9.3k | 64.13 | |
Chubb Corporation | 0.2 | $567k | 3.9k | 147.27 | |
MasterCard Incorporated (MA) | 0.2 | $545k | 2.1k | 264.56 | |
Chevron Corporation (CVX) | 0.2 | $543k | 4.4k | 124.37 | |
Honeywell International (HON) | 0.2 | $567k | 3.3k | 174.46 | |
Terex Corporation (TEX) | 0.2 | $568k | 18k | 31.38 | |
Technology SPDR (XLK) | 0.2 | $571k | 7.3k | 78.06 | |
At&t (T) | 0.1 | $511k | 15k | 33.51 | |
Carnival Corporation (CCL) | 0.1 | $526k | 11k | 46.59 | |
Merck & Co (MRK) | 0.1 | $511k | 6.1k | 83.77 | |
UnitedHealth (UNH) | 0.1 | $536k | 2.2k | 244.19 | |
Lazard Ltd-cl A shs a | 0.1 | $530k | 15k | 34.42 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $532k | 4.2k | 126.67 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $517k | 12k | 44.38 | |
Automatic Data Processing (ADP) | 0.1 | $471k | 2.9k | 165.26 | |
Sarepta Therapeutics (SRPT) | 0.1 | $501k | 3.3k | 151.82 | |
Baxter International (BAX) | 0.1 | $449k | 5.5k | 81.96 | |
Bristol Myers Squibb (BMY) | 0.1 | $464k | 10k | 45.34 | |
Gilead Sciences (GILD) | 0.1 | $446k | 6.6k | 67.58 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $434k | 2.8k | 155.00 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $445k | 4.6k | 97.61 | |
Shopify Inc cl a (SHOP) | 0.1 | $450k | 1.5k | 300.00 | |
Yum China Holdings (YUMC) | 0.1 | $452k | 9.8k | 46.19 | |
Progressive Corporation (PGR) | 0.1 | $430k | 5.4k | 80.00 | |
Dominion Resources (D) | 0.1 | $429k | 5.6k | 77.30 | |
Stanley Black & Decker (SWK) | 0.1 | $412k | 2.9k | 144.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $420k | 3.9k | 109.09 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $422k | 8.0k | 53.08 | |
McDonald's Corporation (MCD) | 0.1 | $381k | 1.8k | 207.86 | |
PPG Industries (PPG) | 0.1 | $385k | 3.3k | 116.67 | |
Las Vegas Sands (LVS) | 0.1 | $396k | 6.7k | 59.12 | |
Textron (TXT) | 0.1 | $382k | 7.2k | 53.06 | |
Teekay Lng Partners | 0.1 | $388k | 28k | 14.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $377k | 9.0k | 41.70 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $395k | 2.2k | 179.55 | |
Ralph Lauren Corp (RL) | 0.1 | $375k | 3.3k | 113.64 | |
Comcast Corp New Cl A | 0.1 | $369k | 8.7k | 42.29 | |
Corning Incorporated (GLW) | 0.1 | $356k | 11k | 33.27 | |
Duke Energy Corporation | 0.1 | $340k | 3.8k | 88.36 | |
Pimco Dynamic Incm Fund (PDI) | 0.1 | $334k | 10k | 32.12 | |
Coca-Cola Company (KO) | 0.1 | $300k | 5.9k | 50.85 | |
Pfizer (PFE) | 0.1 | $307k | 7.1k | 43.37 | |
Foot Locker (FL) | 0.1 | $321k | 7.7k | 41.96 | |
Financial Select Sector SPDR (XLF) | 0.1 | $296k | 11k | 27.64 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $304k | 2.3k | 130.75 | |
First Data | 0.1 | $325k | 12k | 27.08 | |
MetLife (MET) | 0.1 | $269k | 5.4k | 49.75 | |
Tata Motors | 0.1 | $284k | 24k | 11.67 | |
Cambrex Corporation | 0.1 | $276k | 5.9k | 46.78 | |
DNB Financial Corp | 0.1 | $263k | 5.9k | 44.44 | |
HSBC Holdings (HSBC) | 0.1 | $254k | 6.1k | 41.73 | |
Noble Energy | 0.1 | $236k | 11k | 22.37 | |
AstraZeneca (AZN) | 0.1 | $235k | 5.7k | 41.23 | |
Illinois Tool Works (ITW) | 0.1 | $256k | 1.7k | 150.59 | |
Clorox Company (CLX) | 0.1 | $241k | 1.6k | 153.02 | |
Hershey Company (HSY) | 0.1 | $255k | 1.9k | 134.21 | |
Ctrip.com International | 0.1 | $239k | 6.5k | 36.96 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $257k | 4.6k | 55.87 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $226k | 3.9k | 57.95 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $255k | 4.8k | 53.12 | |
Allegion Plc equity (ALLE) | 0.1 | $249k | 2.3k | 110.67 | |
Wec Energy Group (WEC) | 0.1 | $233k | 2.8k | 83.21 | |
PNC Financial Services (PNC) | 0.1 | $206k | 1.5k | 137.33 | |
Cisco Systems (CSCO) | 0.1 | $200k | 3.7k | 54.64 | |
CIGNA Corporation | 0.1 | $221k | 1.4k | 157.86 | |
International Business Machines (IBM) | 0.1 | $216k | 1.6k | 137.67 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $215k | 2.6k | 84.31 | |
Paccar (PCAR) | 0.1 | $222k | 3.1k | 71.61 | |
SPDR Gold Trust (GLD) | 0.1 | $213k | 1.6k | 133.12 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $221k | 1.5k | 146.36 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $223k | 4.5k | 49.23 | |
Powershares Db Commodity Index Fund pwr shrs | 0.1 | $162k | 10k | 15.77 | |
Jupai Hldgs (JPPYY) | 0.0 | $24k | 11k | 2.26 |