Baldwin Investment Management

Baldwin Investment Management as of June 30, 2020

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 152 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl A Cl A (BRK.A) 49.0 $156M 584.00 267299.66
Apple Computer Common Stock (AAPL) 2.4 $7.6M 21k 364.82
Microsoft Corp. Common Stock (MSFT) 1.8 $5.8M 29k 203.51
Amazon.com Common Stock (AMZN) 1.4 $4.4M 1.6k 2758.99
Adobe Common Stock (ADBE) 1.2 $3.8M 8.7k 435.37
Visa Common Stock (V) 1.0 $3.3M 17k 193.17
Danaher Corp Common Stock (DHR) 0.9 $3.0M 17k 176.81
J.P. Morgan Chase & Co Common Stock (JPM) 0.9 $3.0M 31k 94.05
Enterprise Products Partners Unit Ltd Partn (EPD) 0.9 $2.9M 161k 18.17
Mettler Toledo Intl Common Stock (MTD) 0.9 $2.9M 3.6k 805.67
Abbvie Common Stock (ABBV) 0.9 $2.8M 29k 98.18
Fiserv Inc. - FISV Common Stock (FI) 0.9 $2.8M 29k 97.62
Costco Wholesale Corporation Common Stock (COST) 0.9 $2.8M 9.1k 303.25
Zoetis Common Stock (ZTS) 0.9 $2.8M 20k 137.04
S&P DEP Receipts Unit SER 1 (SPY) 0.9 $2.7M 8.8k 308.37
Nike Common Stock (NKE) 0.8 $2.6M 27k 98.04
Lam Research Corporation Common Stock (LRCX) 0.8 $2.6M 8.1k 323.48
Accenture Common Stock (ACN) 0.8 $2.6M 12k 214.72
Nvidia Corp Common Stock (NVDA) 0.8 $2.5M 6.7k 379.89
Berkshire Hathaway Cl B CL B 0.8 $2.5M 14k 178.53
Thermo Fisher Scientific Common Stock (TMO) 0.8 $2.5M 6.8k 362.37
American Tower REIT Common Stock (AMT) 0.8 $2.4M 9.3k 258.55
Starbucks Corp Common Stock (SBUX) 0.8 $2.4M 33k 73.60
Bristol-Myers Squibb Common Stock (BMY) 0.7 $2.3M 39k 58.80
Autodesk Common Stock (ADSK) 0.7 $2.3M 9.6k 239.20
Blackrock Common Stock (BLK) 0.7 $2.2M 4.1k 544.12
TAL Education Group ADS Repstg Com (TAL) 0.6 $2.0M 29k 68.39
Broadcom Common Stock 0.6 $1.9M 6.2k 315.64
Abbott Laboratories Common Stock (ABT) 0.6 $1.9M 21k 91.45
Alphabet Inc Class A Common Stock (GOOGL) 0.6 $1.8M 1.3k 1418.33
Union Pacific Corp Common Stock (UNP) 0.6 $1.8M 11k 169.05
Intercontinental Exchange Common Stock (ICE) 0.5 $1.7M 19k 91.60
Raytheon Technologies Common Stock (RTX) 0.5 $1.6M 26k 61.60
Lowes Companies Common Stock (LOW) 0.5 $1.6M 12k 135.14
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.5 $1.5M 23k 68.30
Enviva Partners Unit Ltd Partn 0.5 $1.5M 42k 36.05
Goldman Sachs Group Common Stock (GS) 0.5 $1.5M 7.5k 197.57
Johnson & Johnson Common Stock (JNJ) 0.5 $1.4M 10k 140.68
Fortive Corp Common Stock (FTV) 0.4 $1.4M 21k 67.67
Home Depot Common Stock (HD) 0.4 $1.3M 5.3k 250.51
Shopify Common Stock (SHOP) 0.4 $1.3M 1.4k 948.90
CVS Corp Common Stock (CVS) 0.4 $1.3M 20k 64.98
Alphabet Inc Class C Common Stock (GOOG) 0.4 $1.3M 905.00 1413.26
Intel Corp Common Stock (INTC) 0.4 $1.3M 21k 59.81
Comcast Corp Common Stock 0.4 $1.3M 32k 38.97
Constellation Brands Common Stock (STZ) 0.3 $1.1M 6.3k 174.88
Taiwan Semiconductor MFG Co LTD SPON A Sponsored ADR (TSM) 0.3 $1.1M 19k 56.78
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.3 $1.1M 21k 51.12
Exxon Mobil Corporation Common Stock (XOM) 0.3 $1.1M 24k 44.70
Linde Spons Adr 0.3 $1.0M 4.9k 212.18
Verizon Communications Common Stock (VZ) 0.3 $1.0M 19k 55.15
Vulcan Materials - VMC Common Stock (VMC) 0.3 $1.0M 8.9k 115.82
Vanguard Mid-Cap Growth - VOT Vang ETF (VOT) 0.3 $1.0M 6.2k 165.03
Price, T. Rowe Group - TROW Common Stock (TROW) 0.3 $976k 7.9k 123.54
Procter & Gamble Common Stock (PG) 0.3 $971k 8.1k 119.55
Nextera Energy Common Stock (NEE) 0.3 $948k 3.9k 240.06
Infosys Technologies Sponsored ADR (INFY) 0.3 $931k 96k 9.66
Capital One Financial Common Stock (COF) 0.3 $917k 15k 62.62
Novo Nordisk Adr (NVO) 0.3 $895k 14k 65.48
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.3 $893k 19k 47.87
Insperity Inc. - NSP Common Stock (NSP) 0.3 $887k 14k 64.74
Yum! Brands Common Stock (YUM) 0.3 $852k 9.8k 86.89
SEI Investments Co. - SEIC Common Stock (SEIC) 0.3 $851k 16k 54.97
3M Company Common Stock (MMM) 0.3 $841k 5.4k 155.97
UnitedHealth Group Common Stock (UNH) 0.3 $820k 2.8k 294.96
Blackstone Group Prtnrsp Units (BX) 0.3 $816k 14k 56.67
Takeda Pharmaceutical Co. Ltd. - TAK Common Stock (TAK) 0.2 $727k 41k 17.92
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.2 $718k 6.9k 104.44
Pepsico Common Stock (PEP) 0.2 $709k 5.4k 132.28
Customers Bancorp Common Stock (CUBI) 0.2 $693k 58k 12.02
PNC Financial Services Group Common Stock (PNC) 0.2 $687k 6.5k 105.27
Iac/Interactive Corp Common Stock 0.2 $686k 2.1k 323.28
Air Products & Chemicals - APD Common Stock (APD) 0.2 $676k 2.8k 241.43
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.2 $658k 5.4k 122.99
Rydex S&P Equal Weight ETF S&P 500 Eq TRD 0.2 $644k 6.3k 101.79
Vanguard Mid-Cap Value - VOE Vang ETF (VOE) 0.2 $643k 6.7k 95.76
RyanAir Holdings Adr (RYAAY) 0.2 $630k 9.5k 66.32
Icici Bank Adr (IBN) 0.2 $627k 68k 9.29
Mastercard Common Stock (MA) 0.2 $621k 2.1k 295.71
Qorvo Inc. - QRVO Common Stock (QRVO) 0.2 $613k 5.6k 110.45
Ulta Beauty Common Stock (ULTA) 0.2 $608k 3.0k 203.34
Colgate Palmolive Common Stock (CL) 0.2 $603k 8.2k 73.27
Texas Pacific Land Trust - TPL Common Stock 0.2 $595k 1.0k 595.00
Royal Dutch Shell A Adrf Adr 0.2 $568k 17k 32.90
Vanguard Dividend Appreciation - VIG Vang ETF (VIG) 0.2 $567k 4.8k 117.27
Gilead Sciences Inc. - GILD Common Stock (GILD) 0.2 $566k 7.4k 77.01
Bank of America Corp. - BAC Common Stock (BAC) 0.2 $559k 24k 23.74
Check Point Software Technologies Common Stock (CHKP) 0.2 $548k 5.1k 107.35
iShares NASDAQ Biotechnology Index Fun iShares ETF (IBB) 0.2 $547k 4.0k 136.58
Boeing Common Stock (BA) 0.2 $541k 3.0k 183.39
NXP Semiconductors Common Stock (NXPI) 0.2 $532k 4.7k 114.04
Caterpillar Inc. - CAT Common Stock (CAT) 0.2 $506k 4.0k 126.50
Vanguard Mid-Cap ETF Vang ETF (VO) 0.2 $486k 3.0k 164.02
Schwab US Div Equity ETF Schwab ETF (SCHD) 0.1 $471k 9.1k 51.76
Yum China Holdings Common Stock (YUMC) 0.1 $470k 9.8k 48.03
At&t Common Stock (T) 0.1 $470k 16k 30.23
Mc Cormick & Co Inc N-Vt Common Stock (MKC) 0.1 $466k 2.6k 179.23
Stanley Black & Decker - SWK Common Stock (SWK) 0.1 $453k 3.3k 139.38
FedEx Corp Common Stock (FDX) 0.1 $451k 3.2k 140.28
Chubb Corp. Common Stock 0.1 $450k 3.6k 126.76
Sarepta Therapeutics Inc. - SRPT Common Stock (SRPT) 0.1 $449k 2.8k 160.36
Dominion Energy Common Stock (D) 0.1 $434k 5.4k 81.12
Progressive Corp Common Stock (PGR) 0.1 $431k 5.4k 80.19
Baxter International Common Stock (BAX) 0.1 $429k 5.0k 86.18
Merck & Co Common Stock (MRK) 0.1 $425k 5.5k 77.27
Automatic Data Processing Common Stock (ADP) 0.1 $417k 2.8k 148.93
Lazard Ltd. LP - LAZ Common Stock 0.1 $415k 15k 28.62
iShares Global Tech - IXN iShares ETF (IXN) 0.1 $389k 1.7k 235.76
Chevron Corp. Common Stock (CVX) 0.1 $374k 4.2k 89.24
McDonalds Corp. Common Stock (MCD) 0.1 $357k 1.9k 184.69
Icahn Enterprises LP - IEP Common Stock (IEP) 0.1 $354k 7.3k 48.49
Honeywell Int'l Inc. - HON Common Stock (HON) 0.1 $354k 2.5k 144.49
PIMCO Dynamic Income Fund - PDI Pimco Etf (PDI) 0.1 $353k 14k 24.69
PPG Industries Common Stock (PPG) 0.1 $350k 3.3k 106.06
Clorox Co. - CLX Common Stock (CLX) 0.1 $346k 1.6k 219.68
International Business Machines Corp Common Stock (IBM) 0.1 $342k 2.8k 120.89
Vanguard FTSE Dev Mkts ETF Vang ETF (VEA) 0.1 $340k 8.8k 38.81
Trane Technologies - TT Common Stock (TT) 0.1 $338k 3.8k 88.95
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $338k 72k 4.69
Teekay LNG Prtns Prtnrsp Units 0.1 $325k 28k 11.65
AstraZeneca Adr (AZN) 0.1 $315k 6.0k 52.89
Las Vegas Sands Corp Common Stock (LVS) 0.1 $309k 6.8k 45.58
Carrier Global Corp Common Stock (CARR) 0.1 $308k 14k 22.23
Duke Energy Corp. Common Stock 0.1 $307k 3.8k 79.78
Otis Worldwide Corp Common Stock (OTIS) 0.1 $303k 5.3k 56.87
Illinois Tool Works - ITW Common Stock (ITW) 0.1 $297k 1.7k 174.71
Coca Cola Common Stock (KO) 0.1 $284k 6.4k 44.72
XPO Logistics Common Stock (XPO) 0.1 $278k 3.6k 77.12
Celanese Corp Common Stock (CE) 0.1 $272k 3.2k 86.35
Foot Locker Inc. - FL Common Stock (FL) 0.1 $270k 9.3k 29.19
SPDR Gold Trust Spdr Etf (GLD) 0.1 $268k 1.6k 167.50
Cigna Corporation Common Stock 0.1 $263k 1.4k 187.86
Ralph Lauren Corp. Cl A - RL Common Stock (RL) 0.1 $247k 3.4k 72.65
Hershey Co. - HSY Common Stock (HSY) 0.1 $246k 1.9k 129.47
Royal Dutch Shell PLC Class B Adr 0.1 $245k 8.0k 30.51
WEC Energy Corp Common Stock (WEC) 0.1 $245k 2.8k 87.50
Corteva Inc. - CTVA Common Stock (CTVA) 0.1 $244k 9.1k 26.81
Wal-Mart Stores Common Stock (WMT) 0.1 $240k 2.0k 120.00
Vanguard Small Cap Equity ETF Vang ETF (VB) 0.1 $240k 1.6k 145.99
Prologis Common Stock (PLD) 0.1 $236k 2.5k 93.24
Pfizer Common Stock (PFE) 0.1 $235k 7.2k 32.74
Vanguard Small-Cap Value - VBR Vang ETF (VBR) 0.1 $233k 2.2k 107.13
Paccar Inc. - PCAR Common Stock (PCAR) 0.1 $232k 3.1k 74.84
Trip.com Group Adr (TCOM) 0.1 $231k 8.9k 25.96
Allegion Public Ltd. - ALLE Common Stock (ALLE) 0.1 $230k 2.3k 102.22
Textron Incorporated Common Stock (TXT) 0.1 $230k 7.0k 32.86
Consumer Staples Sector SPDR Fund Spdr Etf (XLP) 0.1 $229k 3.9k 58.72
Financial Select Sector SPDR Fund Spdr Etf (XLF) 0.1 $224k 9.7k 23.10
Facebook Common Stock (META) 0.1 $221k 975.00 226.67
Canadian Pac Common Stock 0.1 $215k 842.00 255.34
CH Robinson Worldwide Common Stock (CHRW) 0.1 $202k 2.6k 79.22
Tata Motors Sponsored ADR 0.1 $163k 25k 6.56