Baldwin Investment Management as of Sept. 30, 2019
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 166 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 53.4 | $184M | 589.00 | 311831.92 | |
| Apple (AAPL) | 1.4 | $4.8M | 22k | 223.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.0M | 29k | 139.02 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 31k | 117.68 | |
| Berkshire Hathaway Inc. Class B | 0.9 | $3.2M | 16k | 208.04 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.1M | 10k | 296.79 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.1M | 108k | 28.58 | |
| Visa (V) | 0.9 | $3.0M | 17k | 172.00 | |
| Amazon (AMZN) | 0.8 | $2.9M | 1.7k | 1735.71 | |
| Fiserv (FI) | 0.8 | $2.9M | 28k | 103.59 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 9.4k | 288.06 | |
| Mettler-Toledo International (MTD) | 0.8 | $2.7M | 3.8k | 704.40 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.5M | 29k | 88.43 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.5M | 21k | 124.60 | |
| Nike (NKE) | 0.7 | $2.5M | 27k | 93.91 | |
| Danaher Corporation (DHR) | 0.7 | $2.5M | 17k | 144.43 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.4M | 8.8k | 276.23 | |
| Accenture (ACN) | 0.7 | $2.3M | 12k | 192.34 | |
| American Tower Reit (AMT) | 0.6 | $2.2M | 9.7k | 221.08 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 28k | 75.73 | |
| Lam Research Corporation (LRCX) | 0.6 | $2.1M | 9.1k | 231.16 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 7.1k | 291.24 | |
| Celgene Corporation | 0.6 | $2.0M | 20k | 99.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.9M | 24k | 77.84 | |
| Oneok (OKE) | 0.5 | $1.8M | 25k | 73.69 | |
| BlackRock (BLK) | 0.5 | $1.8M | 4.1k | 445.58 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 25k | 70.59 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 11k | 161.97 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 20k | 83.65 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.7M | 18k | 92.29 | |
| Broad | 0.5 | $1.7M | 6.1k | 276.06 | |
| Celanese Corporation (CE) | 0.5 | $1.6M | 13k | 122.27 | |
| Goldman Sachs (GS) | 0.5 | $1.6M | 7.5k | 207.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 1.2k | 1221.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 11k | 129.35 | |
| Autodesk (ADSK) | 0.4 | $1.4M | 9.7k | 147.72 | |
| Fortive (FTV) | 0.4 | $1.4M | 21k | 68.58 | |
| Home Depot (HD) | 0.4 | $1.4M | 5.9k | 231.95 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.4M | 9.0k | 151.20 | |
| Capital One Financial (COF) | 0.4 | $1.3M | 15k | 91.01 | |
| Constellation Brands (STZ) | 0.4 | $1.3M | 6.4k | 207.36 | |
| Enviva Partners Lp master ltd part | 0.4 | $1.3M | 42k | 31.94 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 12k | 109.98 | |
| Insperity (NSP) | 0.4 | $1.2M | 13k | 98.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 19k | 63.07 | |
| Customers Ban (CUBI) | 0.3 | $1.2M | 58k | 20.74 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 22k | 55.32 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 6.7k | 174.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 945.00 | 1219.05 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.0k | 380.34 | |
| United Technologies Corporation | 0.3 | $1.1M | 8.4k | 136.55 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 9.8k | 113.41 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 21k | 51.53 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 18k | 60.37 | |
| TAL Education (TAL) | 0.3 | $1.1M | 31k | 34.24 | |
| Infosys Technologies (INFY) | 0.3 | $1.0M | 90k | 11.37 | |
| 3M Company (MMM) | 0.3 | $1.0M | 6.2k | 164.40 | |
| T. Rowe Price (TROW) | 0.3 | $1.0M | 8.9k | 114.27 | |
| Procter & Gamble Company (PG) | 0.3 | $998k | 8.0k | 124.41 | |
| SEI Investments Company (SEIC) | 0.3 | $971k | 16k | 59.28 | |
| Linde | 0.3 | $964k | 5.0k | 193.77 | |
| Nextera Energy (NEE) | 0.3 | $926k | 4.0k | 233.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $893k | 19k | 46.49 | |
| Raytheon Company | 0.3 | $890k | 4.5k | 196.25 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $898k | 6.1k | 148.06 | |
| ICICI Bank (IBN) | 0.2 | $816k | 67k | 12.17 | |
| FedEx Corporation (FDX) | 0.2 | $802k | 5.5k | 145.63 | |
| Novo Nordisk A/S (NVO) | 0.2 | $746k | 14k | 51.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $754k | 6.7k | 113.04 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $740k | 18k | 40.61 | |
| Pepsi (PEP) | 0.2 | $735k | 5.4k | 137.13 | |
| Royal Dutch Shell | 0.2 | $730k | 12k | 58.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $726k | 6.1k | 119.51 | |
| Rydex S&P Equal Weight ETF | 0.2 | $697k | 6.5k | 108.03 | |
| Comcast Corp New Cl A | 0.2 | $682k | 15k | 45.09 | |
| Chubb Corporation | 0.2 | $654k | 4.1k | 161.48 | |
| PNC Financial Services (PNC) | 0.2 | $641k | 4.6k | 140.26 | |
| Bank of America Corporation (BAC) | 0.2 | $663k | 23k | 29.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $652k | 2.6k | 250.77 | |
| Texas Pacific Land Trust | 0.2 | $650k | 1.0k | 650.00 | |
| Air Products & Chemicals (APD) | 0.2 | $621k | 2.8k | 221.79 | |
| Technology SPDR (XLK) | 0.2 | $627k | 7.8k | 80.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $634k | 5.5k | 116.33 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $635k | 37k | 17.20 | |
| Ryanair Holdings (RYAAY) | 0.2 | $620k | 9.3k | 66.37 | |
| At&t (T) | 0.2 | $588k | 16k | 37.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $592k | 8.1k | 73.49 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $600k | 71k | 8.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $583k | 3.5k | 167.58 | |
| Diamondback Energy (FANG) | 0.2 | $596k | 6.6k | 89.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $569k | 12k | 48.84 | |
| Lear Corporation (LEA) | 0.2 | $536k | 4.6k | 117.80 | |
| MasterCard Incorporated (MA) | 0.2 | $559k | 2.1k | 271.36 | |
| Caterpillar (CAT) | 0.2 | $540k | 4.3k | 126.32 | |
| Tractor Supply Company (TSCO) | 0.2 | $565k | 6.3k | 90.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $554k | 11k | 50.71 | |
| Honeywell International (HON) | 0.2 | $550k | 3.3k | 169.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $543k | 5.0k | 109.48 | |
| Icahn Enterprises (IEP) | 0.2 | $559k | 8.7k | 64.25 | |
| Chevron Corporation (CVX) | 0.1 | $518k | 4.4k | 118.64 | |
| UnitedHealth (UNH) | 0.1 | $510k | 2.3k | 217.48 | |
| Lazard Ltd-cl A shs a | 0.1 | $529k | 15k | 35.03 | |
| IAC/InterActive | 0.1 | $479k | 2.2k | 218.02 | |
| Baxter International (BAX) | 0.1 | $470k | 5.4k | 87.39 | |
| Carnival Corporation (CCL) | 0.1 | $494k | 11k | 43.75 | |
| Merck & Co (MRK) | 0.1 | $471k | 5.6k | 84.11 | |
| Schlumberger (SLB) | 0.1 | $466k | 14k | 34.18 | |
| EOG Resources (EOG) | 0.1 | $477k | 6.4k | 74.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $468k | 3.8k | 123.16 | |
| Terex Corporation (TEX) | 0.1 | $470k | 18k | 25.97 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $497k | 4.6k | 109.02 | |
| Shopify Inc cl a (SHOP) | 0.1 | $467k | 1.5k | 311.33 | |
| Dominion Resources (D) | 0.1 | $450k | 5.6k | 81.08 | |
| Stanley Black & Decker (SWK) | 0.1 | $440k | 3.1k | 144.26 | |
| Automatic Data Processing (ADP) | 0.1 | $460k | 2.9k | 161.40 | |
| Gilead Sciences (GILD) | 0.1 | $450k | 7.1k | 63.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $438k | 2.8k | 156.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $436k | 8.0k | 54.84 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $452k | 14k | 32.52 | |
| Yum China Holdings (YUMC) | 0.1 | $445k | 9.8k | 45.48 | |
| Progressive Corporation (PGR) | 0.1 | $415k | 5.4k | 77.21 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $407k | 2.2k | 185.00 | |
| McDonald's Corporation (MCD) | 0.1 | $394k | 1.8k | 214.95 | |
| Duke Energy Corporation | 0.1 | $369k | 3.8k | 95.89 | |
| PPG Industries (PPG) | 0.1 | $391k | 3.3k | 118.48 | |
| Las Vegas Sands (LVS) | 0.1 | $387k | 6.7k | 57.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $383k | 3.9k | 99.48 | |
| Teekay Lng Partners | 0.1 | $376k | 28k | 13.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $381k | 9.3k | 41.13 | |
| Foot Locker (FL) | 0.1 | $339k | 7.9k | 43.18 | |
| Textron (TXT) | 0.1 | $343k | 7.0k | 49.00 | |
| Corning Incorporated (GLW) | 0.1 | $305k | 11k | 28.50 | |
| Coca-Cola Company (KO) | 0.1 | $321k | 5.9k | 54.41 | |
| Hershey Company (HSY) | 0.1 | $294k | 1.9k | 154.74 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $302k | 11k | 27.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $300k | 2.3k | 129.03 | |
| Ralph Lauren Corp (RL) | 0.1 | $315k | 3.3k | 95.45 | |
| AstraZeneca (AZN) | 0.1 | $265k | 6.0k | 44.49 | |
| Illinois Tool Works (ITW) | 0.1 | $266k | 1.7k | 156.47 | |
| Prudential Financial (PRU) | 0.1 | $270k | 3.0k | 89.85 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $262k | 4.9k | 53.47 | |
| DNB Financial Corp | 0.1 | $263k | 5.9k | 44.44 | |
| Wec Energy Group (WEC) | 0.1 | $266k | 2.8k | 95.00 | |
| HSBC Holdings (HSBC) | 0.1 | $242k | 6.3k | 38.32 | |
| Pfizer (PFE) | 0.1 | $254k | 7.1k | 35.89 | |
| Apache Corporation | 0.1 | $239k | 9.3k | 25.65 | |
| Noble Energy | 0.1 | $237k | 11k | 22.46 | |
| International Business Machines (IBM) | 0.1 | $228k | 1.6k | 145.32 | |
| Clorox Company (CLX) | 0.1 | $239k | 1.6k | 151.75 | |
| Cambrex Corporation | 0.1 | $232k | 3.9k | 59.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $257k | 4.6k | 55.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $240k | 3.9k | 61.54 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $249k | 3.3k | 75.45 | |
| Allegion Plc equity (ALLE) | 0.1 | $233k | 2.3k | 103.56 | |
| American Express Company (AXP) | 0.1 | $208k | 1.8k | 118.18 | |
| Cisco Systems (CSCO) | 0.1 | $203k | 4.1k | 49.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 4.0k | 50.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $209k | 535.00 | 390.65 | |
| CIGNA Corporation | 0.1 | $213k | 1.4k | 152.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $216k | 2.6k | 84.71 | |
| Paccar (PCAR) | 0.1 | $217k | 3.1k | 70.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $222k | 1.6k | 138.75 | |
| MetLife (MET) | 0.1 | $208k | 4.4k | 47.20 | |
| Tata Motors | 0.1 | $204k | 24k | 8.38 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $223k | 1.5k | 147.68 | |
| Corteva (CTVA) | 0.1 | $223k | 8.0k | 28.05 |
