Baldwin Investment Management

Baldwin Investment Management as of June 30, 2021

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 252 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl A Cl A (BRK.A) 40.9 $240M 574.00 418601.05
Apple Common Stock (AAPL) 2.2 $13M 93k 136.96
Microsoft Corp. Common Stock (MSFT) 1.9 $11M 42k 270.89
J.P. Morgan Chase & Co Common Stock (JPM) 1.4 $8.2M 53k 155.54
Lam Research Corporation Common Stock (LRCX) 1.1 $6.7M 10k 650.71
Amazon.com Common Stock (AMZN) 1.0 $5.7M 1.7k 3440.10
Visa Common Stock (V) 1.0 $5.7M 24k 233.83
Blackrock Common Stock (BLK) 0.9 $5.5M 6.3k 875.06
Johnson & Johnson Common Stock (JNJ) 0.9 $5.3M 32k 164.74
Bristol-Myers Squibb Common Stock (BMY) 0.9 $5.0M 75k 66.82
Abbvie Common Stock (ABBV) 0.8 $5.0M 44k 112.64
Berkshire Hathaway Cl B CL B 0.8 $4.8M 17k 277.90
Nike Common Stock (NKE) 0.8 $4.7M 30k 154.50
Broadcom Common Stock (AVGO) 0.8 $4.6M 9.7k 476.86
Enterprise Products Partners Unit Ltd Partn (EPD) 0.8 $4.6M 191k 24.13
Starbucks Corp Common Stock (SBUX) 0.8 $4.6M 41k 111.82
Zoetis Common Stock (ZTS) 0.8 $4.6M 25k 186.36
Adobe Common Stock (ADBE) 0.7 $4.4M 7.5k 585.69
Costco Wholesale Corporation Common Stock (COST) 0.7 $4.3M 11k 395.69
Thermo Fisher Scientific Common Stock (TMO) 0.7 $4.3M 8.5k 504.53
Abbott Laboratories Common Stock (ABT) 0.7 $4.3M 37k 115.92
Nvidia Corp Common Stock (NVDA) 0.7 $4.2M 5.3k 800.11
Mettler Toledo Intl Common Stock (MTD) 0.7 $4.2M 3.0k 1385.18
Goldman Sachs Group Common Stock (GS) 0.7 $4.0M 11k 379.50
Fiserv Common Stock (FI) 0.7 $4.0M 37k 106.90
Danaher Corp Common Stock (DHR) 0.7 $4.0M 15k 268.36
Alphabet Inc Class A Common Stock (GOOGL) 0.7 $3.9M 1.6k 2441.58
Accenture Common Stock (ACN) 0.7 $3.8M 13k 294.79
Linde Spons Adr 0.7 $3.8M 13k 289.07
S&P DEP Receipts Unit SER 1 (SPY) 0.6 $3.7M 8.7k 428.01
Home Depot Common Stock (HD) 0.6 $3.7M 12k 318.90
Union Pacific Corp Common Stock (UNP) 0.6 $3.5M 16k 219.92
Raytheon Technologies Common Stock (RTX) 0.6 $3.5M 41k 85.30
Verizon Communications Common Stock (VZ) 0.5 $3.0M 53k 56.02
Bank of America Corp Common Stock (BAC) 0.5 $2.8M 69k 41.23
Nextera Energy Common Stock (NEE) 0.5 $2.8M 38k 73.28
Lowes Companies Common Stock (LOW) 0.5 $2.7M 14k 193.98
Comcast Corp Common Stock (CMCSA) 0.5 $2.7M 48k 57.01
Sky Works Solutions Common Stock (SWKS) 0.5 $2.7M 14k 191.72
Alphabet Inc Class C Common Stock (GOOG) 0.5 $2.7M 1.1k 2506.57
Autodesk Common Stock (ADSK) 0.5 $2.7M 9.1k 291.95
American Tower REIT Common Stock (AMT) 0.4 $2.6M 9.5k 270.08
Capital One Financial Common Stock (COF) 0.4 $2.5M 16k 154.71
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.4 $2.3M 21k 112.98
Taiwan Semiconductor MFG Sponsored ADR (TSM) 0.4 $2.3M 19k 120.14
McDonalds Corp. Common Stock (MCD) 0.4 $2.2M 9.7k 231.03
Waste Management Common Stock (WM) 0.4 $2.2M 16k 140.08
Constellation Brands Common Stock (STZ) 0.4 $2.2M 9.3k 233.87
PNC Financial Services Group Common Stock (PNC) 0.4 $2.1M 11k 190.76
Enviva Partners Unit Ltd Partn 0.4 $2.1M 40k 52.41
Teradyne Incorporated Common Stock (TER) 0.4 $2.1M 16k 133.97
Pepsico Common Stock (PEP) 0.4 $2.1M 14k 148.15
Prologis Common Stock (PLD) 0.4 $2.1M 17k 119.53
Infosys Technologies Sponsored ADR (INFY) 0.3 $2.0M 96k 21.19
Morgan Stanley & Co Common Stock (MS) 0.3 $2.0M 22k 91.69
Shopify Common Stock (SHOP) 0.3 $2.0M 1.3k 1461.08
Kimberly Clark Corp Common Stock (KMB) 0.3 $1.9M 15k 133.81
Air Products and Chemicals Common Stock (APD) 0.3 $1.9M 6.5k 287.70
Honeywell International Common Stock (HON) 0.3 $1.8M 8.2k 219.39
Walt Disney Common Stock (DIS) 0.3 $1.8M 10k 175.77
Intercontinental Exchange Common Stock (ICE) 0.3 $1.7M 15k 118.70
L3Harris Technologies Common Stock (LHX) 0.3 $1.7M 8.0k 216.16
Exxon Mobil Corporation Common Stock (XOM) 0.3 $1.7M 27k 63.07
Caterpillar Common Stock (CAT) 0.3 $1.7M 7.7k 217.65
Eli Lilly & Company Common Stock (LLY) 0.3 $1.7M 7.3k 229.57
Corteva Common Stock (CTVA) 0.3 $1.6M 37k 44.34
Ulta Beauty Common Stock (ULTA) 0.3 $1.6M 4.7k 345.83
Chevron Corp. Common Stock (CVX) 0.3 $1.6M 15k 104.73
Customers Bancorp Common Stock (CUBI) 0.2 $1.5M 37k 38.98
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $1.5M 23k 62.45
Vanguard Mid-Cap Growth - VOT Vang ETF (VOT) 0.2 $1.4M 6.0k 236.38
Crown Castle International Corp Common Stock (CCI) 0.2 $1.4M 7.2k 195.17
Vulcan Materials Company Common Stock (VMC) 0.2 $1.4M 7.9k 174.09
International Business Machines Corp Common Stock (IBM) 0.2 $1.4M 9.4k 146.56
Blackstone Group Prtnrsp Units (BX) 0.2 $1.4M 14k 97.14
3M Company Common Stock (MMM) 0.2 $1.4M 6.8k 198.68
Fortive Corp Common Stock (FTV) 0.2 $1.3M 19k 69.75
Vanguard Mid Cap Value Vang ETF (VOE) 0.2 $1.3M 9.3k 140.53
Texas Pacific Land Corp. - TPL Common Stock 0.2 $1.3M 800.00 1600.00
General Motors Common Stock (GM) 0.2 $1.3M 22k 59.19
CVS Corp Common Stock (CVS) 0.2 $1.2M 15k 83.44
Leidos Holdings Common Stock (LDOS) 0.2 $1.2M 12k 101.10
Whirlpool Corp Common Stock (WHR) 0.2 $1.2M 5.7k 218.05
Rydex S&P Equal Weight ETF S&P 500 Eq TRD (RSP) 0.2 $1.2M 8.2k 150.71
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.2M 6.1k 201.64
UnitedHealth Group Common Stock (UNH) 0.2 $1.2M 3.0k 400.40
Cabot Corporation Common Stock (CBT) 0.2 $1.2M 21k 56.91
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.2 $1.1M 30k 38.57
Eaton Corp Common Stock (ETN) 0.2 $1.1M 7.6k 148.13
Jacobs Engineering Common Stock 0.2 $1.1M 8.5k 133.42
Novo Nordisk Adr (NVO) 0.2 $1.1M 13k 83.74
Icici Bank Adr (IBN) 0.2 $1.1M 65k 17.09
Cummins Common Stock (CMI) 0.2 $1.1M 4.6k 243.72
Yum! Brands Common Stock (YUM) 0.2 $1.1M 9.5k 115.07
Price, T. Rowe Group - TROW Common Stock (TROW) 0.2 $1.1M 5.5k 198.00
FedEx Corp Common Stock (FDX) 0.2 $1.1M 3.6k 298.47
RyanAir Holdings Adr (RYAAY) 0.2 $1.0M 9.6k 108.20
Qorvo Inc. - QRVO Common Stock (QRVO) 0.2 $1.0M 5.3k 195.62
Cisco Systems Common Stock (CSCO) 0.2 $1.0M 19k 53.03
Duke Energy Corp. Common Stock (DUK) 0.2 $986k 10k 98.70
Intel Corp Common Stock (INTC) 0.2 $981k 18k 56.17
Insperity Inc. - NSP Common Stock (NSP) 0.2 $981k 11k 90.41
NXP Semiconductors Common Stock (NXPI) 0.2 $975k 4.7k 205.65
Procter & Gamble Common Stock (PG) 0.2 $967k 7.2k 134.94
Trane Technologies Common Stock (TT) 0.2 $953k 5.2k 184.15
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.2 $942k 6.4k 147.65
Lazard Common Stock 0.2 $913k 20k 45.27
Iqvia Holdings Common Stock (IQV) 0.2 $904k 3.7k 242.36
Lockheed Martin Corp Common Stock (LMT) 0.2 $887k 2.3k 378.25
Schwab US Div Equity ETF Schwab ETF (SCHD) 0.2 $885k 12k 75.59
PayPal Holdings Common Stock (PYPL) 0.1 $875k 3.0k 291.47
S&P Global S&P Global (SPGI) 0.1 $872k 2.1k 410.35
Amgen Common Stock (AMGN) 0.1 $848k 3.5k 243.68
Mastercard Common Stock (MA) 0.1 $820k 2.2k 365.26
Vanguard Dividend Vang ETF (VIG) 0.1 $783k 5.1k 154.74
Deere & Co Common Stock (DE) 0.1 $764k 2.2k 352.89
Coca Cola Common Stock (KO) 0.1 $752k 14k 54.10
Pfizer Common Stock (PFE) 0.1 $739k 19k 39.14
Match Group Common Stock (MTCH) 0.1 $733k 4.5k 161.28
Carrier Global Corp Common Stock (CARR) 0.1 $732k 15k 48.58
Vanguard Small Cap Value Vang ETF (VBR) 0.1 $729k 4.2k 173.70
Automatic Data Processing Common Stock (ADP) 0.1 $725k 3.7k 198.63
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $717k 5.6k 128.04
First Solar Common Stock (FSLR) 0.1 $716k 7.9k 90.46
Chubb Corp. Common Stock (CB) 0.1 $711k 4.5k 158.88
Vanguard Mid-Cap ETF Vang ETF (VO) 0.1 $704k 3.0k 237.20
SEI Investments Co. - SEIC Common Stock (SEIC) 0.1 $693k 11k 61.99
Global Medical REIT Common Stock (GMRE) 0.1 $689k 47k 14.75
Yum China Holdings Common Stock (YUMC) 0.1 $671k 10k 66.21
American Express Common Stock (AXP) 0.1 $654k 4.0k 165.15
Digital Realty TRUST Common Stock (DLR) 0.1 $644k 4.3k 150.47
Colgate Palmolive Common Stock (CL) 0.1 $621k 7.6k 81.37
Rockwell Automation Common Stock (ROK) 0.1 $614k 2.1k 286.25
TJX Common Stock (TJX) 0.1 $612k 9.1k 67.40
IAC Holdings Common Stock (IAC) 0.1 $611k 4.0k 154.22
Otis Worldwide Corp Common Stock (OTIS) 0.1 $602k 7.4k 81.80
PPG Industries Common Stock (PPG) 0.1 $600k 3.5k 169.64
Paychex Common Stock (PAYX) 0.1 $598k 5.6k 107.26
Wal-Mart Stores Common Stock (WMT) 0.1 $589k 4.2k 140.91
Vanguard Short Term Corp Bond ETF Vang ETF (VCSH) 0.1 $587k 7.1k 82.68
Powershares QQQ Trust QQQ Trust 0.1 $581k 1.6k 354.27
SPDR Gold Trust Spdr Etf (GLD) 0.1 $580k 3.5k 165.71
XPO Logistics Common Stock (XPO) 0.1 $578k 4.1k 139.95
Viacom CBS Inc Cl B Common Stock (PARA) 0.1 $575k 13k 45.19
Fidelity National Information Services Common Stock (FIS) 0.1 $574k 4.1k 141.73
Rgc Resources Common Stock (RGCO) 0.1 $572k 23k 25.20
Anthem Common Stock (ELV) 0.1 $571k 1.5k 381.94
Tata Motors Sponsored ADR 0.1 $567k 25k 22.80
Sysco Corp Common Stock (SYY) 0.1 $560k 7.2k 77.78
Check Point Software Technologies Common Stock (CHKP) 0.1 $559k 4.8k 116.12
Stanley Black & Decker - SWK Common Stock (SWK) 0.1 $550k 2.7k 204.84
RPM International Common Stock (RPM) 0.1 $545k 6.2k 88.62
Vanguard Large Cap Etf Vang ETF (VV) 0.1 $543k 2.7k 200.59
Marvell Tech Group Common Stock (MRVL) 0.1 $532k 9.1k 58.37
Progressive Corp Common Stock (PGR) 0.1 $528k 5.4k 98.23
Merck & Co Common Stock (MRK) 0.1 $526k 6.8k 77.79
iShares NASDAQ Biotechnology Index Fund iShares ETF (IBB) 0.1 $520k 3.2k 163.52
Vanguard FTSE All-World ex-US Vang ETF (VEU) 0.1 $506k 8.0k 63.33
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $488k 1.9k 251.29
Freeport McMoRan Cp&Gld B Common Stock (FCX) 0.1 $479k 13k 37.15
Celanese Corp Common Stock (CE) 0.1 $478k 3.2k 151.75
Nucor Corp Common Stock (NUE) 0.1 $470k 4.9k 95.92
Illinois Tool Works Common Stock (ITW) 0.1 $470k 2.1k 223.60
Aspen Technology Common Stock 0.1 $465k 3.4k 137.57
Mc Cormick & Co Inc N-Vt Common Stock (MKC) 0.1 $459k 5.2k 88.27
Vanguard FTSE Dev Mkts ETF Vang ETF (VEA) 0.1 $457k 8.9k 51.57
Target Corporation Common Stock (TGT) 0.1 $453k 1.9k 241.60
Gilead Sciences Common Stock (GILD) 0.1 $453k 6.6k 68.90
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $449k 75k 6.01
Donegal Group Common Stock (DGICA) 0.1 $431k 30k 14.56
Xilinx Common Stock 0.1 $430k 3.0k 144.54
Laboratory Corp of America Holdings Common Stock (LH) 0.1 $425k 1.5k 275.97
Exact Sciences Corp Common Stock (EXAS) 0.1 $423k 3.4k 124.41
Teekay LNG Prtns Prtnrsp Units 0.1 $421k 28k 15.07
McKesson Corp Common Stock (MCK) 0.1 $420k 2.2k 191.26
Texas Instruments Common Stock (TXN) 0.1 $418k 2.2k 192.18
Philip Morris Intl Common Stock (PM) 0.1 $414k 4.2k 99.16
PIMCO Dynamic Income Fund - PDI Pimco Etf (PDI) 0.1 $412k 14k 28.81
Edwards Lifesciences Corp Common Stock (EW) 0.1 $408k 3.9k 103.55
Globus Medical Common Stock (GMED) 0.1 $395k 5.1k 77.45
Facebook Common Stock (META) 0.1 $393k 1.1k 347.79
American Water Works Common Stock 0.1 $393k 2.6k 154.12
Cintas Corp Common Stock (CTAS) 0.1 $390k 1.0k 382.35
Ralph Lauren Corp. Cl A - RL Common Stock (RL) 0.1 $389k 3.3k 117.88
Aon Adr (AON) 0.1 $382k 1.6k 238.75
Foot Locker Inc. - FL Common Stock (FL) 0.1 $382k 6.2k 61.61
Schwab International Equity Fund Schwab ETF (SCHF) 0.1 $382k 9.7k 39.50
Trip.com Group Adr (TCOM) 0.1 $378k 11k 35.45
Baxter International Common Stock (BAX) 0.1 $377k 4.7k 80.57
Alibaba Group Hldg Adr (BABA) 0.1 $375k 1.7k 226.59
Vanguard Small Cap Vang ETF (VBK) 0.1 $368k 1.3k 289.76
Charles Schwab Corp. Common Stock (SCHW) 0.1 $364k 5.0k 72.87
Financial Select Sector SPDR Fund Spdr Etf (XLF) 0.1 $363k 9.9k 36.67
HSBC Adr (HSBC) 0.1 $354k 12k 28.82
Boeing Common Stock (BA) 0.1 $353k 1.5k 239.81
AstraZeneca Adr (AZN) 0.1 $351k 5.9k 59.94
Spdr S&P Dividend Etf Spdr Etf (SDY) 0.1 $330k 2.7k 122.22
Dominion Energy Common Stock (D) 0.1 $324k 4.4k 73.64
Qualcomm Common Stock (QCOM) 0.1 $319k 2.2k 142.73
Cognex Corp Common Stock (CGNX) 0.1 $317k 3.8k 83.97
Medtronic Common Stock (MDT) 0.1 $317k 2.6k 124.31
Sherwin Williams Common Stock (SHW) 0.1 $309k 1.1k 272.25
Clorox Co. - CLX Common Stock (CLX) 0.1 $301k 1.7k 179.70
Hershey Co. - HSY Common Stock (HSY) 0.1 $296k 1.7k 174.02
Ishares S&P 500 Value iShares ETF (IVE) 0.1 $295k 2.0k 147.50
Diageo PLC ADR's Adr (DEO) 0.0 $292k 1.5k 191.48
Ishares S&P 500 Growth iShares ETF (IVW) 0.0 $291k 4.0k 72.75
Generac Holdings Common Stock (GNRC) 0.0 $291k 702.00 414.53
Brookfield Renewable Corp Common Stock (BEPC) 0.0 $291k 6.9k 41.91
S&P Biotech SPDR S&P Biotech (XBI) 0.0 $280k 2.1k 135.40
TAL Education Group ADS Repstg Com (TAL) 0.0 $279k 11k 25.26
iShares Global Tech - IXN iShares ETF (IXN) 0.0 $278k 825.00 336.97
Vanguard Small Cap Equity ETF Vang ETF (VB) 0.0 $276k 1.2k 225.31
Las Vegas Sands Corp Common Stock (LVS) 0.0 $270k 5.1k 52.74
Factset Research Sys Common Stock (FDS) 0.0 $259k 772.00 335.49
iShares Trust Dow Jones US Tech Fund iShares ETF (IYW) 0.0 $258k 2.6k 99.23
Wd-40 Common Stock (WDFC) 0.0 $258k 1.0k 256.72
Uber Technologies Common Stock (UBER) 0.0 $256k 5.1k 50.20
Schwab US Small Cap Etf Schwab ETF (SCHA) 0.0 $256k 2.5k 103.98
Southern Company Common Stock (SO) 0.0 $254k 4.2k 60.48
Tri Continental Corp Common Stock (TY) 0.0 $249k 7.3k 34.03
Icahn Enterprises LP - IEP Common Stock (IEP) 0.0 $247k 4.5k 54.89
Allstate Corp Common Stock (ALL) 0.0 $241k 1.9k 130.27
WEC Energy Corp Common Stock (WEC) 0.0 $240k 2.7k 88.89
CH Robinson Worldwide Common Stock (CHRW) 0.0 $239k 2.6k 93.73
Vanguard Growth ETF Vang ETF (VUG) 0.0 $235k 821.00 286.24
Oracle Corp Common Stock (ORCL) 0.0 $234k 3.0k 78.00
KKR & Co. Inc. Cl A - KKR Common Stock (KKR) 0.0 $231k 3.9k 59.23
Ishares Tr Russell 2000 Index Common Stock (IWM) 0.0 $229k 1.0k 229.00
Vanguard FTSE Emerging Mkt ETF Vang ETF (VWO) 0.0 $228k 4.2k 54.34
iShares MSCI Emerging Markets Index Fund iShares ETF (EEM) 0.0 $228k 4.1k 55.21
WP Carey Common Stock (WPC) 0.0 $224k 3.0k 74.67
Allegion Public Ltd. - ALLE Common Stock (ALLE) 0.0 $223k 1.6k 139.38
Xcel Energy Common Stock (XEL) 0.0 $222k 3.4k 65.78
SPDR S&P Global Infrastructure - GII Spdr Etf (GII) 0.0 $222k 4.3k 52.24
C S X Corp Common Stock (CSX) 0.0 $221k 6.9k 32.03
Dover Corp Common Stock (DOV) 0.0 $218k 1.5k 150.34
Parker Hannifin Corp Common Stock (PH) 0.0 $215k 700.00 307.14
GlaxoSmithkline Common Stock 0.0 $215k 5.4k 39.76
Canadian Pac Common Stock 0.0 $213k 2.8k 76.87
Schwab US Broad Market ETF Schwab ETF (SCHB) 0.0 $213k 2.0k 104.46
Industrial Select Sector SPDR Fund Common Stock (XLI) 0.0 $210k 2.1k 102.44
IShares Trust DJ Total Market iShares ETF (IYY) 0.0 $207k 1.9k 107.81
Salesforce Common Stock (CRM) 0.0 $205k 838.00 244.63
BHP Billiton Adr (BHP) 0.0 $205k 2.8k 72.90
S&T Bancorp Inc. - STBA Common Stock (STBA) 0.0 $204k 6.5k 31.23
J M Smuckers Common Stock (SJM) 0.0 $204k 1.6k 129.52
Activision Common Stock 0.0 $203k 2.1k 95.31
Altria Group Common Stock (MO) 0.0 $202k 4.2k 47.62
Teleflex Incorporated Common Stock (TFX) 0.0 $201k 500.00 402.00
Schwab Emerging Mkt Equity ETF Schwab ETF (SCHE) 0.0 $201k 6.1k 32.95
Royal Dutch Shell A Adrf Adr 0.0 $200k 5.0k 40.37