Baldwin Investment Management

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