Baldwin Investment Management

Baldwin Investment Management as of Dec. 31, 2019

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 167 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 53.3 $199M 587.00 339589.44
Apple (AAPL) 1.7 $6.3M 22k 293.65
Microsoft Corporation (MSFT) 1.2 $4.5M 28k 157.69
JPMorgan Chase & Co. (JPM) 1.2 $4.4M 32k 139.39
Berkshire Hathaway Inc. Class B 0.9 $3.4M 15k 226.47
Spdr S&p 500 Etf (SPY) 0.9 $3.4M 10k 321.90
Fiserv (FI) 0.9 $3.4M 29k 115.64
Visa (V) 0.9 $3.2M 17k 187.88
Amazon (AMZN) 0.8 $3.1M 1.7k 1847.90
Mettler-Toledo International (MTD) 0.8 $3.0M 3.8k 793.24
Enterprise Products Partners (EPD) 0.8 $3.0M 108k 28.16
Adobe Systems Incorporated (ADBE) 0.8 $2.9M 8.8k 329.81
Danaher Corporation (DHR) 0.8 $2.8M 18k 153.48
Costco Wholesale Corporation (COST) 0.7 $2.8M 9.4k 293.88
Nike (NKE) 0.7 $2.7M 27k 101.32
Zoetis Inc Cl A (ZTS) 0.7 $2.7M 20k 132.36
Lam Research Corporation (LRCX) 0.7 $2.7M 9.1k 292.41
Starbucks Corporation (SBUX) 0.7 $2.5M 29k 87.91
Accenture (ACN) 0.7 $2.5M 12k 210.53
Abbvie (ABBV) 0.7 $2.5M 28k 88.55
Thermo Fisher Scientific (TMO) 0.6 $2.3M 7.1k 324.86
American Tower Reit (AMT) 0.6 $2.2M 9.8k 229.77
Bristol Myers Squibb (BMY) 0.6 $2.1M 33k 64.18
BlackRock (BLK) 0.6 $2.1M 4.1k 502.80
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.0M 24k 83.86
Union Pacific Corporation (UNP) 0.5 $1.9M 11k 180.83
Oneok (OKE) 0.5 $1.9M 25k 75.68
Broad 0.5 $1.9M 6.1k 316.01
Autodesk (ADSK) 0.5 $1.8M 9.7k 183.49
Abbott Laboratories (ABT) 0.5 $1.8M 20k 86.86
Goldman Sachs (GS) 0.5 $1.7M 7.5k 229.91
Exxon Mobil Corporation (XOM) 0.5 $1.7M 24k 69.78
Intercontinental Exchange (ICE) 0.5 $1.7M 18k 92.55
Alphabet Inc Class A cs (GOOGL) 0.4 $1.6M 1.2k 1339.07
NVIDIA Corporation (NVDA) 0.4 $1.6M 6.8k 235.23
Celanese Corporation (CE) 0.4 $1.6M 13k 123.12
Enviva Partners Lp master ltd part 0.4 $1.6M 42k 37.31
Fortive (FTV) 0.4 $1.6M 21k 76.37
Capital One Financial (COF) 0.4 $1.5M 15k 102.93
Johnson & Johnson (JNJ) 0.4 $1.5M 10k 145.89
TAL Education (TAL) 0.4 $1.5M 31k 48.19
CVS Caremark Corporation (CVS) 0.4 $1.4M 19k 74.31
Lowe's Companies (LOW) 0.4 $1.4M 12k 119.74
Customers Ban (CUBI) 0.4 $1.4M 58k 23.80
United Technologies Corporation 0.4 $1.3M 8.9k 149.77
Home Depot (HD) 0.3 $1.3M 5.9k 218.43
Vulcan Materials Company (VMC) 0.3 $1.3M 8.9k 143.99
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 945.00 1336.51
Intel Corporation (INTC) 0.3 $1.2M 21k 59.86
Constellation Brands (STZ) 0.3 $1.2M 6.4k 189.83
Mondelez Int (MDLZ) 0.3 $1.2M 22k 55.07
Taiwan Semiconductor Mfg (TSM) 0.3 $1.1M 19k 58.08
Verizon Communications (VZ) 0.3 $1.1M 18k 61.42
Insperity (NSP) 0.3 $1.1M 13k 86.04
SEI Investments Company (SEIC) 0.3 $1.1M 16k 65.51
3M Company (MMM) 0.3 $1.1M 6.2k 176.41
T. Rowe Price (TROW) 0.3 $1.1M 8.7k 121.84
Linde 0.3 $1.0M 4.9k 212.99
ICICI Bank (IBN) 0.3 $1.0M 67k 15.08
Raytheon Company 0.3 $997k 4.5k 219.85
Procter & Gamble Company (PG) 0.3 $1.0M 8.0k 124.91
Infosys Technologies (INFY) 0.3 $979k 95k 10.32
Yum! Brands (YUM) 0.3 $988k 9.8k 100.76
Nextera Energy (NEE) 0.3 $962k 4.0k 242.07
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $967k 6.1k 158.78
Boeing Company (BA) 0.2 $928k 2.9k 325.61
Brookfield Renewable energy partners lpu (BEP) 0.2 $850k 18k 46.65
Novo Nordisk A/S (NVO) 0.2 $836k 14k 57.91
Ryanair Holdings (RYAAY) 0.2 $818k 9.3k 87.57
Blackstone Group Inc Com Cl A (BX) 0.2 $806k 14k 55.97
Bank of America Corporation (BAC) 0.2 $801k 23k 35.21
Texas Pacific Land Trust 0.2 $781k 1.0k 781.00
Takeda Pharmaceutical (TAK) 0.2 $797k 40k 19.72
Vanguard Mid-Cap Value ETF (VOE) 0.2 $797k 6.7k 119.13
Comcast Corp New Cl A 0.2 $789k 18k 44.96
PNC Financial Services (PNC) 0.2 $745k 4.7k 159.53
Pepsi (PEP) 0.2 $733k 5.4k 136.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $766k 3.0k 253.22
Rydex S&P Equal Weight ETF 0.2 $747k 6.5k 115.78
Royal Dutch Shell 0.2 $702k 12k 58.96
Technology SPDR (XLK) 0.2 $695k 7.6k 91.69
Air Products & Chemicals (APD) 0.2 $658k 2.8k 235.00
UnitedHealth (UNH) 0.2 $689k 2.3k 293.82
Chubb Corporation 0.2 $630k 4.1k 155.56
Lear Corporation (LEA) 0.2 $624k 4.6k 137.14
Banco Itau Holding Financeira (ITUB) 0.2 $652k 71k 9.14
iShares Barclays TIPS Bond Fund (TIP) 0.2 $624k 5.4k 116.64
MasterCard Incorporated (MA) 0.2 $615k 2.1k 298.54
Caterpillar (CAT) 0.2 $609k 4.1k 147.64
At&t (T) 0.2 $608k 16k 39.11
Lazard Ltd-cl A shs a 0.2 $591k 15k 39.93
Nxp Semiconductors N V (NXPI) 0.2 $580k 4.6k 127.22
Vanguard Mid-Cap ETF (VO) 0.2 $598k 3.4k 178.03
Vanguard Dividend Appreciation ETF (VIG) 0.2 $595k 4.8k 124.61
Diamondback Energy (FANG) 0.2 $614k 6.6k 92.93
Shopify Inc cl a (SHOP) 0.2 $596k 1.5k 397.33
Carnival Corporation (CCL) 0.1 $574k 11k 50.84
Colgate-Palmolive Company (CL) 0.1 $561k 8.2k 68.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $550k 5.0k 110.89
FedEx Corporation (FDX) 0.1 $516k 3.4k 151.10
IAC/InterActive 0.1 $541k 2.2k 249.08
Chevron Corporation (CVX) 0.1 $520k 4.3k 120.48
Stanley Black & Decker (SWK) 0.1 $506k 3.1k 165.90
Merck & Co (MRK) 0.1 $509k 5.6k 90.89
EOG Resources (EOG) 0.1 $521k 6.2k 83.69
Ingersoll-rand Co Ltd-cl A 0.1 $505k 3.8k 132.89
Terex Corporation (TEX) 0.1 $539k 18k 29.78
Icahn Enterprises (IEP) 0.1 $523k 8.5k 61.53
Automatic Data Processing (ADP) 0.1 $482k 2.8k 170.62
Schlumberger (SLB) 0.1 $474k 12k 40.22
McCormick & Company, Incorporated (MKC) 0.1 $475k 2.8k 169.64
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $504k 8.7k 57.97
Yum China Holdings (YUMC) 0.1 $470k 9.8k 48.03
Baxter International (BAX) 0.1 $450k 5.4k 83.67
Dominion Resources (D) 0.1 $460k 5.6k 82.88
PPG Industries (PPG) 0.1 $441k 3.3k 133.64
Las Vegas Sands (LVS) 0.1 $462k 6.7k 68.98
Honeywell International (HON) 0.1 $434k 2.5k 177.14
Gilead Sciences (GILD) 0.1 $455k 7.0k 65.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $459k 3.8k 120.63
iShares S&P Global Technology Sect. (IXN) 0.1 $463k 2.2k 210.45
Pimco Dynamic Incm Fund (PDI) 0.1 $464k 14k 32.45
Vanguard Europe Pacific ETF (VEA) 0.1 $403k 9.1k 44.10
Sarepta Therapeutics (SRPT) 0.1 $413k 3.2k 129.06
Progressive Corporation (PGR) 0.1 $389k 5.4k 72.37
McDonald's Corporation (MCD) 0.1 $362k 1.8k 197.49
Foot Locker (FL) 0.1 $380k 9.8k 38.97
Teekay Lng Partners 0.1 $382k 25k 15.57
Ralph Lauren Corp (RL) 0.1 $387k 3.3k 117.27
Coca-Cola Company (KO) 0.1 $327k 5.9k 55.42
Tractor Supply Company (TSCO) 0.1 $341k 3.7k 93.42
Duke Energy Corporation 0.1 $351k 3.8k 91.22
AstraZeneca (AZN) 0.1 $297k 6.0k 49.87
CIGNA Corporation 0.1 $286k 1.4k 204.29
Illinois Tool Works (ITW) 0.1 $287k 1.6k 179.38
Prudential Financial (PRU) 0.1 $282k 3.0k 93.84
Tata Motors 0.1 $315k 24k 12.94
Textron (TXT) 0.1 $312k 7.0k 44.57
S&T Ban (STBA) 0.1 $291k 7.2k 40.32
Financial Select Sector SPDR (XLF) 0.1 $314k 10k 30.77
Vanguard Small-Cap Value ETF (VBR) 0.1 $305k 2.2k 137.08
HSBC Holdings (HSBC) 0.1 $247k 6.3k 39.11
Pfizer (PFE) 0.1 $269k 6.9k 39.11
Apache Corporation 0.1 $265k 10k 25.58
Noble Energy 0.1 $262k 11k 24.83
Royal Dutch Shell 0.1 $246k 4.1k 59.94
Hershey Company (HSY) 0.1 $279k 1.9k 146.84
Paccar (PCAR) 0.1 $245k 3.1k 79.03
iShares Russell Midcap Index Fund (IWR) 0.1 $274k 4.6k 59.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $246k 3.9k 63.08
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $270k 4.9k 55.10
Xpo Logistics Inc equity (XPO) 0.1 $271k 3.4k 79.59
Allegion Plc equity (ALLE) 0.1 $280k 2.3k 124.44
Wec Energy Group (WEC) 0.1 $258k 2.8k 92.14
Corteva (CTVA) 0.1 $265k 9.0k 29.61
American Express Company (AXP) 0.1 $219k 1.8k 124.43
Lockheed Martin Corporation (LMT) 0.1 $208k 535.00 388.79
Philip Morris International (PM) 0.1 $211k 2.5k 85.25
Clorox Company (CLX) 0.1 $242k 1.6k 153.65
SPDR Gold Trust (GLD) 0.1 $229k 1.6k 143.12
MetLife (MET) 0.1 $225k 4.4k 51.06
Liberty Property Trust 0.1 $225k 3.8k 60.00
Vanguard Small-Cap ETF (VB) 0.1 $209k 1.3k 165.61
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $241k 1.5k 159.60
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $217k 6.5k 33.56
Novartis (NVS) 0.1 $203k 2.1k 94.77
GlaxoSmithKline 0.1 $202k 4.3k 46.98