Baldwin Investment Management

Baldwin Investment Management as of Sept. 30, 2021

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 246 positions in its portfolio as reported in the September 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) 41.0 $236M 573.00 411378.71
Apple Common Stock (AAPL) 2.3 $13M 93k 141.50
Microsoft Corp. Common Stock (MSFT) 2.1 $12M 42k 281.91
J.P. Morgan Chase & Co Common Stock (JPM) 1.5 $8.6M 52k 163.68
Lam Research Corporation Common Stock (LRCX) 1.0 $5.8M 10k 569.16
Amazon.com Common Stock (AMZN) 1.0 $5.6M 1.7k 3284.79
Blackrock Common Stock (BLK) 0.9 $5.2M 6.2k 838.61
Berkshire Hathaway Cl B CL B 0.9 $5.1M 19k 272.95
Johnson & Johnson Common Stock (JNJ) 0.9 $4.9M 31k 161.51
Costco Wholesale Corporation Common Stock (COST) 0.9 $4.9M 11k 449.35
Broadcom Common Stock (AVGO) 0.8 $4.8M 9.9k 484.89
Thermo Fisher Scientific Common Stock (TMO) 0.8 $4.8M 8.4k 571.39
Abbvie Common Stock (ABBV) 0.8 $4.8M 44k 107.88
Zoetis Common Stock (ZTS) 0.8 $4.7M 24k 194.15
Visa Common Stock (V) 0.8 $4.7M 21k 222.74
Bristol-Myers Squibb Common Stock (BMY) 0.8 $4.5M 76k 59.17
Nike Common Stock (NKE) 0.8 $4.4M 30k 145.22
Abbott Laboratories Common Stock (ABT) 0.8 $4.3M 37k 118.12
Enterprise Products Partners Unit Ltd Partn (EPD) 0.7 $4.3M 198k 21.64
Nvidia Corp Common Stock (NVDA) 0.7 $4.3M 21k 207.16
Danaher Corp Common Stock (DHR) 0.7 $4.2M 14k 304.47
Accenture Common Stock (ACN) 0.7 $4.2M 13k 319.93
Adobe Common Stock (ADBE) 0.7 $4.2M 7.3k 575.71
Alphabet Inc Class A Common Stock (GOOGL) 0.7 $4.1M 1.6k 2673.55
Linde Spons Adr 0.7 $4.0M 14k 293.35
Goldman Sachs Group Common Stock (GS) 0.7 $4.0M 11k 378.02
Mettler Toledo Intl Common Stock (MTD) 0.7 $4.0M 2.9k 1377.52
Home Depot Common Stock (HD) 0.7 $3.7M 11k 328.28
Starbucks Corp Common Stock (SBUX) 0.6 $3.7M 34k 110.30
S&P DEP Receipts Unit SER 1 (SPY) 0.6 $3.7M 8.6k 429.12
Raytheon Technologies Common Stock (RTX) 0.6 $3.5M 40k 85.95
Fiserv Common Stock (FI) 0.6 $3.4M 31k 108.51
Union Pacific Corp Common Stock (UNP) 0.5 $3.0M 15k 196.04
Bank of America Corp Common Stock (BAC) 0.5 $2.9M 68k 42.45
Lowes Companies Common Stock (LOW) 0.5 $2.8M 14k 202.84
Nextera Energy Common Stock (NEE) 0.5 $2.8M 35k 78.53
Comcast Corp Common Stock (CMCSA) 0.5 $2.7M 48k 55.92
Alphabet Inc Class C Common Stock (GOOG) 0.5 $2.7M 1.0k 2665.33
Autodesk Common Stock (ADSK) 0.5 $2.6M 9.2k 285.14
Capital One Financial Common Stock (COF) 0.5 $2.6M 16k 161.98
Verizon Communications Common Stock (VZ) 0.4 $2.6M 47k 54.00
American Tower REIT Common Stock (AMT) 0.4 $2.6M 9.6k 265.36
Sky Works Solutions Common Stock (SWKS) 0.4 $2.3M 14k 164.77
McDonalds Corp. Common Stock (MCD) 0.4 $2.3M 9.5k 241.08
Waste Management Common Stock (WM) 0.4 $2.3M 15k 149.36
Pepsico Common Stock (PEP) 0.4 $2.3M 15k 150.43
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.4 $2.3M 21k 109.20
PNC Financial Services Group Common Stock (PNC) 0.4 $2.2M 11k 195.68
Enviva Partners Unit Ltd Partn 0.4 $2.2M 40k 54.08
Prologis Common Stock (PLD) 0.4 $2.2M 17k 125.42
Morgan Stanley & Co Common Stock (MS) 0.4 $2.0M 21k 97.32
Infosys Technologies Sponsored ADR (INFY) 0.4 $2.0M 91k 22.24
Taiwan Semiconductor MFG Sponsored ADR (TSM) 0.3 $1.9M 17k 111.65
Kimberly Clark Corp Common Stock (KMB) 0.3 $1.9M 14k 132.47
Shopify Common Stock (SHOP) 0.3 $1.8M 1.3k 1355.82
Intercontinental Exchange Common Stock (ICE) 0.3 $1.8M 16k 114.82
Honeywell International Common Stock (HON) 0.3 $1.8M 8.4k 212.33
L3Harris Technologies Common Stock (LHX) 0.3 $1.8M 8.0k 220.24
Walt Disney Common Stock (DIS) 0.3 $1.7M 10k 169.17
Ulta Beauty Common Stock (ULTA) 0.3 $1.7M 4.7k 360.99
Constellation Brands Common Stock (STZ) 0.3 $1.7M 8.0k 210.66
Blackstone Prtnrsp Units (BX) 0.3 $1.6M 14k 116.36
Customers Bancorp Common Stock (CUBI) 0.3 $1.6M 37k 43.02
Eli Lilly & Company Common Stock (LLY) 0.3 $1.6M 7.0k 230.99
Exxon Mobil Corporation Common Stock (XOM) 0.3 $1.6M 27k 58.81
Corteva Common Stock (CTVA) 0.3 $1.5M 37k 42.07
Chevron Corp. Common Stock (CVX) 0.3 $1.5M 15k 101.47
Teradyne Incorporated Common Stock (TER) 0.3 $1.5M 14k 109.17
Caterpillar Common Stock (CAT) 0.3 $1.5M 7.6k 192.00
Vanguard Mid-Cap Growth - VOT Vang ETF (VOT) 0.2 $1.4M 6.0k 236.38
Icici Bank Adr (IBN) 0.2 $1.4M 74k 18.87
Air Products and Chemicals Common Stock (APD) 0.2 $1.4M 5.3k 256.10
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $1.4M 23k 58.18
Fortive Corp Common Stock (FTV) 0.2 $1.3M 19k 70.59
Vulcan Materials Company Common Stock (VMC) 0.2 $1.3M 7.9k 169.19
Vanguard Mid Cap Value Vang ETF (VOE) 0.2 $1.3M 9.3k 139.62
Novo Nordisk Adr (NVO) 0.2 $1.3M 13k 96.01
CVS Corp Common Stock (CVS) 0.2 $1.3M 15k 84.85
Crown Castle International Corp Common Stock (CCI) 0.2 $1.2M 7.1k 173.34
International Business Machines Corp Common Stock (IBM) 0.2 $1.2M 8.8k 138.95
Rydex S&P Equal Weight ETF S&P 500 Eq TRD (RSP) 0.2 $1.2M 8.1k 149.83
UnitedHealth Group Common Stock (UNH) 0.2 $1.2M 3.1k 390.58
Leidos Holdings Common Stock (LDOS) 0.2 $1.2M 12k 96.11
Whirlpool Corp Common Stock (WHR) 0.2 $1.2M 5.8k 203.93
Cabot Corporation Common Stock (CBT) 0.2 $1.1M 23k 50.12
Yum! Brands Common Stock (YUM) 0.2 $1.1M 9.3k 122.27
Insperity Inc. - NSP Common Stock (NSP) 0.2 $1.1M 10k 110.73
GXO Logistics Common Stock (GXO) 0.2 $1.1M 14k 78.41
General Motors Common Stock (GM) 0.2 $1.1M 21k 52.69
Jacobs Engineering Common Stock 0.2 $1.1M 8.4k 132.55
3M Company Common Stock (MMM) 0.2 $1.1M 6.3k 175.50
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.1M 6.1k 181.32
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.2 $1.1M 29k 36.90
Cisco Systems Common Stock (CSCO) 0.2 $1.1M 20k 54.45
Eaton Corp Common Stock (ETN) 0.2 $1.1M 7.1k 149.37
RyanAir Holdings Adr (RYAAY) 0.2 $1.1M 9.6k 110.07
Price, T. Rowe Group - TROW Common Stock (TROW) 0.2 $1.0M 5.3k 196.79
Procter & Gamble Common Stock (PG) 0.2 $1.0M 7.2k 139.81
Duke Energy Corp. Common Stock (DUK) 0.2 $993k 10k 97.60
Pioneer Natural Res Common Stock (PXD) 0.2 $983k 5.9k 166.47
Lazard Common Stock 0.2 $961k 21k 45.82
PayPal Holdings Common Stock (PYPL) 0.2 $943k 3.6k 260.14
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.2 $938k 6.3k 149.36
NXP Semiconductors Common Stock (NXPI) 0.2 $929k 4.7k 195.95
Qorvo Inc. - QRVO Common Stock (QRVO) 0.2 $878k 5.3k 167.24
Iqvia Holdings Common Stock (IQV) 0.2 $876k 3.7k 239.67
Trane Technologies Common Stock (TT) 0.2 $875k 5.1k 172.58
S&P Global S&P Global (SPGI) 0.2 $874k 2.1k 424.89
Schwab US Div Equity ETF Schwab ETF (SCHD) 0.2 $869k 12k 74.20
Texas Pacific Land Corp. - TPL Common Stock 0.1 $847k 700.00 1210.00
Lockheed Martin Corp Common Stock (LMT) 0.1 $820k 2.4k 345.26
Pfizer Common Stock (PFE) 0.1 $812k 19k 43.01
FedEx Corp Common Stock (FDX) 0.1 $810k 3.7k 219.39
Coca Cola Common Stock (KO) 0.1 $808k 15k 52.47
Vanguard Dividend Vang ETF (VIG) 0.1 $800k 5.2k 153.55
IAC Holdings Common Stock (IAC) 0.1 $800k 6.1k 130.25
Cummins Common Stock (CMI) 0.1 $797k 3.6k 224.51
First Solar Common Stock (FSLR) 0.1 $795k 8.3k 95.50
Carrier Global Corp Common Stock (CARR) 0.1 $785k 15k 51.76
Chubb Corp. Common Stock (CB) 0.1 $759k 4.4k 173.49
Global Medical REIT Common Stock (GMRE) 0.1 $756k 52k 14.69
Automatic Data Processing Common Stock (ADP) 0.1 $730k 3.7k 200.00
Mastercard Common Stock (MA) 0.1 $730k 2.1k 347.62
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $715k 5.6k 127.68
Match Group Common Stock (MTCH) 0.1 $714k 4.5k 157.10
Vanguard Small Cap Value Vang ETF (VBR) 0.1 $712k 4.2k 169.36
Vanguard Mid-Cap ETF Vang ETF (VO) 0.1 $698k 3.0k 236.61
Intel Corp Common Stock (INTC) 0.1 $696k 13k 53.27
Deere & Co Common Stock (DE) 0.1 $687k 2.1k 335.12
American Express Common Stock (AXP) 0.1 $663k 4.0k 167.42
Otis Worldwide Corp Common Stock (OTIS) 0.1 $661k 8.0k 82.34
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $656k 2.7k 245.69
SEI Investments Co. - SEIC Common Stock (SEIC) 0.1 $655k 11k 59.30
TJX Common Stock (TJX) 0.1 $643k 9.7k 65.98
Rockwell Automation Common Stock (ROK) 0.1 $632k 2.2k 293.95
Paychex Common Stock (PAYX) 0.1 $627k 5.6k 112.47
Digital Realty TRUST Common Stock (DLR) 0.1 $609k 4.2k 144.48
Yum China Holdings Common Stock (YUMC) 0.1 $589k 10k 58.12
Wal-Mart Stores Common Stock (WMT) 0.1 $582k 4.2k 139.40
Powershares QQQ Trust QQQ Trust 0.1 $582k 1.6k 358.15
Colgate Palmolive Common Stock (CL) 0.1 $577k 7.6k 75.60
Facebook Common Stock (META) 0.1 $563k 1.7k 339.16
Tata Motors Sponsored ADR 0.1 $557k 25k 22.39
Nucor Corp Common Stock (NUE) 0.1 $556k 5.7k 98.41
Marvell Tech Group Common Stock (MRVL) 0.1 $553k 9.2k 60.34
Sysco Corp Common Stock (SYY) 0.1 $548k 7.0k 78.57
Vanguard Large Cap Etf Vang ETF (VV) 0.1 $544k 2.7k 200.96
Anthem Common Stock (ELV) 0.1 $538k 1.4k 372.83
iShares NASDAQ Biotechnology Index Fund iShares ETF (IBB) 0.1 $514k 3.2k 161.64
PPG Industries Common Stock (PPG) 0.1 $506k 3.5k 143.06
Merck & Co Common Stock (MRK) 0.1 $493k 6.6k 75.13
Viacom CBS Inc Cl B Common Stock (PARA) 0.1 $492k 13k 39.52
Rgc Resources Common Stock (RGCO) 0.1 $492k 22k 22.67
Progressive Corp Common Stock (PGR) 0.1 $486k 5.4k 90.42
Freeport McMoRan Cp&Gld B Common Stock (FCX) 0.1 $480k 15k 32.55
Vanguard Short Term Corp Bond ETF Vang ETF (VCSH) 0.1 $478k 5.8k 82.41
Celanese Corp Common Stock (CE) 0.1 $475k 3.2k 150.79
Stanley Black & Decker - SWK Common Stock (SWK) 0.1 $471k 2.7k 175.42
RPM International Common Stock (RPM) 0.1 $470k 6.1k 77.69
Fidelity National Information Services Common Stock (FIS) 0.1 $470k 3.9k 121.60
Check Point Software Technologies Common Stock (CHKP) 0.1 $466k 4.1k 113.13
Aon Adr (AON) 0.1 $457k 1.6k 285.62
McKesson Corp Common Stock (MCK) 0.1 $452k 2.3k 199.47
Vanguard FTSE Dev Mkts ETF Vang ETF (VEA) 0.1 $450k 8.9k 50.48
Gilead Sciences Common Stock (GILD) 0.1 $449k 6.4k 69.88
Teekay LNG Prtns Prtnrsp Units 0.1 $434k 28k 15.54
Illinois Tool Works Common Stock (ITW) 0.1 $434k 2.1k 206.47
Target Corporation Common Stock (TGT) 0.1 $429k 1.9k 228.80
Donegal Group Common Stock (DGICA) 0.1 $429k 30k 14.49
American Water Works Common Stock 0.1 $425k 2.5k 168.99
Exact Sciences Corp Common Stock (EXAS) 0.1 $423k 4.4k 95.38
Mc Cormick & Co Inc N-Vt Common Stock (MKC) 0.1 $423k 5.2k 81.03
Edwards Lifesciences Corp Common Stock (EW) 0.1 $423k 3.7k 113.10
Texas Instruments Common Stock (TXN) 0.1 $418k 2.2k 192.18
Amgen Common Stock (AMGN) 0.1 $405k 1.9k 212.60
Laboratory Corp of America Holdings Common Stock (LH) 0.1 $404k 1.4k 281.53
Baker Hughes Common Stock (BKR) 0.1 $403k 16k 24.71
Xilinx Common Stock 0.1 $400k 2.7k 150.94
Philip Morris Intl Common Stock (PM) 0.1 $396k 4.2k 94.85
Generac Holdings Common Stock (GNRC) 0.1 $393k 962.00 408.52
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $393k 75k 5.26
Globus Medical Common Stock (GMED) 0.1 $391k 5.1k 76.67
Vanguard FTSE All-World ex-US Vang ETF (VEU) 0.1 $387k 6.3k 61.03
Cintas Corp Common Stock (CTAS) 0.1 $386k 1.0k 380.30
Baxter International Common Stock (BAX) 0.1 $376k 4.7k 80.36
Charles Schwab Corp. Common Stock (SCHW) 0.1 $374k 5.1k 72.90
PIMCO Dynamic Income Fund - PDI Pimco Etf (PDI) 0.1 $372k 14k 26.57
Ralph Lauren Corp. Cl A - RL Common Stock (RL) 0.1 $366k 3.3k 110.91
Financial Select Sector SPDR Fund Spdr Etf (XLF) 0.1 $363k 9.7k 37.56
Vanguard Small Cap Vang ETF (VBK) 0.1 $356k 1.3k 280.31
AstraZeneca Adr (AZN) 0.1 $355k 5.9k 60.11
XPO Logistics Common Stock (XPO) 0.1 $341k 4.3k 79.67
Trip.com Group Adr (TCOM) 0.1 $328k 11k 30.76
SPDR Gold Trust Spdr Etf (GLD) 0.1 $328k 2.0k 164.00
Medtronic Common Stock (MDT) 0.1 $320k 2.6k 125.49
Spdr S&P Dividend Etf Spdr Etf (SDY) 0.1 $317k 2.7k 117.41
Spotify Technology Common Stock (SPOT) 0.1 $311k 1.4k 225.36
Southern Company Common Stock (SO) 0.1 $301k 4.9k 62.06
Sherwin Williams Common Stock (SHW) 0.1 $298k 1.1k 279.81
Schwab International Equity Fund Schwab ETF (SCHF) 0.1 $297k 7.7k 38.72
Ishares S&P 500 Growth iShares ETF (IVW) 0.1 $296k 4.0k 74.00
Ishares S&P 500 Value iShares ETF (IVE) 0.1 $291k 2.0k 145.50
Diageo PLC ADR's Adr (DEO) 0.1 $290k 1.5k 193.33
Hershey Co. - HSY Common Stock (HSY) 0.1 $288k 1.7k 169.31
Foot Locker Inc. - FL Common Stock (FL) 0.0 $283k 6.2k 45.65
iShares Global Tech - IXN iShares ETF (IXN) 0.0 $280k 5.0k 56.57
Canadian Pac Common Stock 0.0 $274k 4.2k 65.07
Brookfield Renewable Corp Common Stock (BEPC) 0.0 $269k 6.9k 38.74
Vanguard Small Cap Equity ETF Vang ETF (VB) 0.0 $268k 1.2k 218.78
Factset Research Sys Common Stock (FDS) 0.0 $268k 680.00 394.12
Boeing Common Stock (BA) 0.0 $268k 1.2k 220.21
Sportradar Group Cl A Ord Adr (SRAD) 0.0 $265k 12k 22.60
Salesforce Common Stock (CRM) 0.0 $264k 973.00 271.33
iShares Trust Dow Jones US Tech Fund iShares ETF (IYW) 0.0 $263k 2.6k 101.15
Oracle Corp Common Stock (ORCL) 0.0 $261k 3.0k 87.00
Alibaba Group Hldg Adr (BABA) 0.0 $260k 1.8k 148.15
Qualcomm Common Stock (QCOM) 0.0 $249k 1.9k 129.02
Dominion Energy Common Stock (D) 0.0 $248k 3.4k 72.94
Tri Continental Corp Common Stock (TY) 0.0 $244k 7.3k 33.35
Vanguard Growth ETF Vang ETF (VUG) 0.0 $238k 821.00 289.89
WEC Energy Corp Common Stock (WEC) 0.0 $238k 2.7k 88.15
KKR & Co. Inc. Cl A - KKR Common Stock (KKR) 0.0 $237k 3.9k 60.77
Allstate Corp Common Stock (ALL) 0.0 $236k 1.9k 127.57
Schwab US Small Cap Etf Schwab ETF (SCHA) 0.0 $235k 2.3k 100.13
Accolade Common Stock (ACCD) 0.0 $234k 5.6k 42.16
Aspen Technology Common Stock 0.0 $233k 1.9k 122.96
Wd-40 Common Stock (WDFC) 0.0 $227k 980.00 231.63
Corning Common Stock (GLW) 0.0 $226k 6.2k 36.45
Dover Corp Common Stock (DOV) 0.0 $225k 1.5k 155.17
SPDR S&P Global Infrastructure - GII Spdr Etf (GII) 0.0 $224k 4.3k 52.71
Immunome Common Stock (IMNM) 0.0 $224k 9.2k 24.36
Tapestry Common Stock (TPR) 0.0 $222k 6.0k 37.00
CH Robinson Worldwide Common Stock (CHRW) 0.0 $222k 2.6k 87.06
Ishares Tr Russell 2000 Index Common Stock (IWM) 0.0 $219k 1.0k 219.00
WP Carey Common Stock (WPC) 0.0 $219k 3.0k 73.00
Sarepta Therapeutics Inc. - SRPT Common Stock (SRPT) 0.0 $213k 2.3k 92.61
Schwab US Broad Market ETF Schwab ETF (SCHB) 0.0 $212k 2.0k 103.97
Royal Dutch Shell A Adrf Adr 0.0 $212k 4.8k 44.59
Allegion Public Ltd. - ALLE Common Stock (ALLE) 0.0 $211k 1.6k 131.88
iShares MSCI Emerging Markets Index Fund iShares ETF (EEM) 0.0 $208k 4.1k 50.36
IShares Trust DJ Total Market iShares ETF (IYY) 0.0 $207k 1.9k 107.81
Xcel Energy Common Stock (XEL) 0.0 $206k 3.3k 62.42
Vanguard FTSE Emerging Mkt ETF Vang ETF (VWO) 0.0 $205k 4.1k 49.98
C S X Corp Common Stock (CSX) 0.0 $205k 6.9k 29.71
Agilent Technologies Common Stock (A) 0.0 $201k 1.3k 157.65
Industrial Select Sector SPDR Fund Common Stock (XLI) 0.0 $201k 2.1k 98.05