Baldwin Investment Management

Baldwin Investment Management as of March 31, 2022

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 241 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl A Cl A 45.7 $302M 571.00 528921.19
Apple Common Stock (AAPL) 2.3 $15M 86k 174.61
Microsoft Corp. Common Stock (MSFT) 1.9 $12M 40k 308.32
J.P. Morgan Chase & Co Common Stock (JPM) 1.1 $7.1M 52k 136.33
Abbvie Common Stock (ABBV) 1.0 $6.9M 43k 162.11
Broadcom Common Stock (AVGO) 1.0 $6.3M 10k 629.70
Costco Wholesale Corporation Common Stock (COST) 0.9 $6.1M 11k 575.86
Berkshire Hathaway Cl B CL B 0.9 $6.0M 17k 352.90
Amazon.com Common Stock (AMZN) 0.9 $6.0M 1.8k 3259.78
Lam Research Corporation Common Stock (LRCX) 0.9 $5.7M 11k 537.58
Nvidia Corp Common Stock (NVDA) 0.8 $5.6M 21k 272.85
Enterprise Products Partners Unit Ltd Partn (EPD) 0.8 $5.3M 207k 25.81
Bristol-Myers Squibb Common Stock (BMY) 0.8 $5.3M 73k 73.04
Johnson & Johnson Common Stock (JNJ) 0.8 $5.2M 30k 177.22
Visa Common Stock (V) 0.8 $5.2M 23k 221.77
Accenture Common Stock (ACN) 0.8 $5.0M 15k 337.21
Blackrock Common Stock (BLK) 0.8 $5.0M 6.5k 764.15
Thermo Fisher Scientific Common Stock (TMO) 0.7 $4.7M 8.0k 590.71
Zoetis Common Stock (ZTS) 0.7 $4.7M 25k 188.58
Linde Spons Adr 0.7 $4.5M 14k 319.46
Abbott Laboratories Common Stock (ABT) 0.7 $4.4M 37k 118.35
Alphabet Inc Class A Common Stock (GOOGL) 0.7 $4.4M 1.6k 2781.13
Union Pacific Corp Common Stock (UNP) 0.6 $4.2M 15k 273.21
Danaher Corp Common Stock (DHR) 0.6 $4.1M 14k 293.31
Raytheon Technologies Common Stock (RTX) 0.6 $4.0M 40k 99.06
Nike Common Stock (NKE) 0.6 $3.8M 28k 134.58
S&P DEP Receipts Unit SER 1 (SPY) 0.5 $3.6M 8.0k 451.65
Goldman Sachs Group Common Stock (GS) 0.5 $3.6M 11k 330.13
Home Depot Common Stock (HD) 0.5 $3.5M 12k 299.37
Adobe Common Stock (ADBE) 0.5 $3.5M 7.7k 455.58
Mettler Toledo Intl Common Stock (MTD) 0.5 $3.3M 2.4k 1373.10
Enviva Partners Unit Ltd Partn (EVA) 0.5 $3.2M 40k 79.16
Nextera Energy Common Stock (NEE) 0.5 $3.0M 36k 84.72
Starbucks Corp Common Stock (SBUX) 0.4 $2.9M 32k 90.96
Fiserv Common Stock (FI) 0.4 $2.9M 28k 101.41
Bank of America Corp Common Stock (BAC) 0.4 $2.8M 69k 41.22
Alphabet Inc Class C Common Stock (GOOG) 0.4 $2.8M 1.0k 2792.83
Prologis Common Stock (PLD) 0.4 $2.7M 17k 161.49
Lowes Companies Common Stock (LOW) 0.4 $2.6M 13k 202.18
Pepsico Common Stock (PEP) 0.4 $2.5M 15k 167.38
American Tower REIT Common Stock (AMT) 0.4 $2.4M 9.5k 251.26
Waste Management Common Stock (WM) 0.4 $2.4M 15k 158.48
Comcast Corp Common Stock (CMCSA) 0.3 $2.3M 49k 46.81
Verizon Communications Common Stock (VZ) 0.3 $2.3M 45k 50.94
McDonalds Corp. Common Stock (MCD) 0.3 $2.3M 9.2k 247.33
Chevron Corp. Common Stock (CVX) 0.3 $2.3M 14k 162.83
Exxon Mobil Corporation Common Stock (XOM) 0.3 $2.2M 27k 82.59
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.3 $2.2M 20k 107.90
Walt Disney Common Stock (DIS) 0.3 $2.2M 16k 137.13
Capital One Financial Common Stock (COF) 0.3 $2.1M 16k 131.31
L3Harris Technologies Common Stock (LHX) 0.3 $2.1M 8.6k 248.46
Eli Lilly & Company Common Stock (LLY) 0.3 $2.1M 7.4k 286.34
Corteva Common Stock (CTVA) 0.3 $2.1M 36k 57.49
PNC Financial Services Group Common Stock (PNC) 0.3 $2.1M 11k 184.49
Infosys Technologies Sponsored ADR (INFY) 0.3 $2.1M 82k 24.89
Caterpillar Common Stock (CAT) 0.3 $2.0M 9.0k 222.82
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $2.0M 7.6k 261.03
Morgan Stanley & Co Common Stock (MS) 0.3 $1.9M 22k 87.42
Honeywell International Common Stock (HON) 0.3 $1.9M 9.8k 194.62
Intercontinental Exchange Common Stock (ICE) 0.3 $1.9M 14k 132.15
Ulta Beauty Common Stock (ULTA) 0.3 $1.9M 4.8k 398.32
Constellation Brands Common Stock (STZ) 0.3 $1.9M 8.1k 230.29
Kimberly Clark Corp Common Stock (KMB) 0.3 $1.8M 15k 123.14
Customers Bancorp Common Stock (CUBI) 0.3 $1.8M 34k 52.13
Pioneer Natural Res Common Stock (PXD) 0.3 $1.8M 7.2k 249.97
Cabot Corporation Common Stock (CBT) 0.3 $1.7M 25k 68.40
Dell Common Stock (DELL) 0.3 $1.7M 34k 50.18
GXO Logistics Common Stock (GXO) 0.3 $1.7M 24k 71.35
Rydex S&P Equal Weight ETF S&P 500 Eq TRD (RSP) 0.3 $1.7M 11k 157.75
S&P Global S&P Global (SPGI) 0.3 $1.7M 4.0k 410.26
Taiwan Semiconductor MFG Sponsored ADR (TSM) 0.2 $1.6M 15k 104.24
Marvell Tech Group Common Stock (MRVL) 0.2 $1.6M 22k 71.69
Teradyne Incorporated Common Stock (TER) 0.2 $1.6M 14k 118.21
Blackstone Prtnrsp Units (BX) 0.2 $1.6M 13k 126.93
Autodesk Common Stock (ADSK) 0.2 $1.6M 7.3k 214.38
UnitedHealth Group Common Stock (UNH) 0.2 $1.5M 2.9k 510.09
Novo Nordisk Adr (NVO) 0.2 $1.4M 13k 111.08
Schwab US Dividend Equity ETF Schwab ETF (SCHD) 0.2 $1.4M 18k 78.87
CVS Corp Common Stock (CVS) 0.2 $1.4M 14k 101.21
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $1.4M 23k 62.79
Vulcan Materials Company Common Stock (VMC) 0.2 $1.4M 7.6k 183.67
Vanguard Mid Cap Value Vang ETF (VOE) 0.2 $1.4M 9.3k 149.70
Crown Castle International Corp Common Stock (CCI) 0.2 $1.4M 7.4k 184.55
Eaton Corp Common Stock (ETN) 0.2 $1.3M 8.9k 151.81
Icici Bank Adr (IBN) 0.2 $1.3M 71k 18.94
Vanguard Mid-Cap Growth - VOT Vang ETF (VOT) 0.2 $1.3M 5.8k 222.82
McKesson Corp Common Stock (MCK) 0.2 $1.3M 4.1k 306.08
Air Products and Chemicals Common Stock (APD) 0.2 $1.3M 5.0k 249.85
Cisco Systems Common Stock (CSCO) 0.2 $1.2M 22k 55.77
Vanguard Total Stock Market ETF Vang ETF (VTI) 0.2 $1.2M 5.3k 227.57
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.2 $1.2M 29k 41.08
International Business Machines Corp Common Stock (IBM) 0.2 $1.2M 9.1k 130.06
Fortive Corp Common Stock (FTV) 0.2 $1.2M 19k 60.95
Duke Energy Corp. Common Stock (DUK) 0.2 $1.1M 10k 111.70
Vanguard Total Interntl Stk Vang ETF (VXUS) 0.2 $1.1M 19k 59.75
Yum! Brands Common Stock (YUM) 0.2 $1.1M 9.3k 118.51
Intuitive Surgical Common Stock (ISRG) 0.2 $1.1M 3.6k 301.65
Vanguard Dividend Vang ETF (VIG) 0.2 $1.1M 6.6k 162.18
General Motors Common Stock (GM) 0.2 $1.0M 24k 43.72
Williams Sonoma Common Stock (WSM) 0.2 $1.0M 7.1k 145.05
Procter & Gamble Common Stock (PG) 0.2 $1.0M 6.6k 152.78
Freeport McMoRan Cp&Gld B Common Stock (FCX) 0.2 $1.0M 20k 49.72
Jacobs Engineering Common Stock 0.2 $993k 7.2k 137.88
Magna Intl Inc Cl A Common Stock (MGA) 0.1 $974k 15k 64.31
Vanguard Small Cap Value Vang ETF (VBR) 0.1 $969k 5.5k 176.02
Texas Pacific Land Corp. - TPL Common Stock 0.1 $946k 700.00 1351.43
Chubb Corp. Common Stock (CB) 0.1 $936k 4.4k 213.94
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.1 $932k 5.9k 158.91
Pfizer Common Stock (PFE) 0.1 $931k 18k 51.78
Coca Cola Common Stock (KO) 0.1 $930k 15k 62.00
Leidos Holdings Common Stock (LDOS) 0.1 $912k 8.4k 108.04
Paychex Common Stock (PAYX) 0.1 $904k 6.6k 136.45
FedEx Corp Common Stock (FDX) 0.1 $893k 3.9k 231.35
Insperity Inc. - NSP Common Stock (NSP) 0.1 $889k 8.9k 100.45
NXP Semiconductors Common Stock (NXPI) 0.1 $877k 4.7k 184.98
Shopify Common Stock (SHOP) 0.1 $870k 1.3k 675.99
Global Medical REIT Common Stock (GMRE) 0.1 $865k 53k 16.31
Deere & Co Common Stock (DE) 0.1 $852k 2.1k 415.61
Iqvia Holdings Common Stock (IQV) 0.1 $842k 3.6k 231.19
Generac Holdings Common Stock (GNRC) 0.1 $838k 2.8k 297.16
RyanAir Holdings Adr (RYAAY) 0.1 $837k 9.6k 87.16
Price, T. Rowe Group - TROW Common Stock (TROW) 0.1 $779k 5.2k 151.26
Trane Technologies Common Stock (TT) 0.1 $767k 5.0k 152.79
Mastercard Common Stock (MA) 0.1 $750k 2.1k 357.14
American Express Common Stock (AXP) 0.1 $744k 4.0k 186.93
Automatic Data Processing Common Stock (ADP) 0.1 $705k 3.1k 227.42
Lockheed Martin Corp Common Stock (LMT) 0.1 $702k 1.6k 441.51
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $698k 5.6k 124.64
Tata Motors Sponsored ADR 0.1 $695k 25k 27.94
Anthem Common Stock (ELV) 0.1 $693k 1.4k 491.14
Rockwell Automation Common Stock (ROK) 0.1 $683k 2.4k 279.92
Vanguard Mid-Cap ETF Vang ETF (VO) 0.1 $674k 2.8k 237.74
Carrier Global Corp Common Stock (CARR) 0.1 $672k 15k 45.86
3M Company Common Stock (MMM) 0.1 $657k 4.4k 148.98
Vanguard Reit Etf Vang ETF (VNQ) 0.1 $651k 6.0k 108.32
Sysco Corp Common Stock (SYY) 0.1 $647k 7.9k 81.64
Wal-Mart Stores Common Stock (WMT) 0.1 $644k 4.3k 148.90
Intel Corp Common Stock (INTC) 0.1 $607k 12k 49.55
Target Corporation Common Stock (TGT) 0.1 $603k 2.8k 212.32
Paramount Global Class B Common Stock (PARA) 0.1 $600k 16k 37.80
Qorvo Inc. - QRVO Common Stock (QRVO) 0.1 $589k 4.8k 124.00
IAC Holdings Common Stock (IAC) 0.1 $583k 5.8k 100.31
Texas Instruments Common Stock (TXN) 0.1 $579k 3.2k 183.52
TJX Common Stock (TJX) 0.1 $560k 9.2k 60.57
Ares Capital Corp Common Stock (ARCC) 0.1 $555k 27k 20.94
Vanguard Large Cap Etf Vang ETF (VV) 0.1 $552k 2.7k 208.30
Check Point Software Technologies Common Stock (CHKP) 0.1 $552k 4.0k 138.21
Simon Property Group Common Stock (SPG) 0.1 $541k 4.1k 131.53
Otis Worldwide Corp Common Stock (OTIS) 0.1 $541k 7.0k 76.98
Schwab US Small Cap ETF Schwab ETF (SCHA) 0.1 $539k 11k 47.32
Mc Cormick & Co Inc N-Vt Common Stock (MKC) 0.1 $519k 5.2k 99.81
RPM International Common Stock (RPM) 0.1 $517k 6.4k 81.42
SEI Investments Co. - SEIC Common Stock (SEIC) 0.1 $514k 8.5k 60.26
Merck & Co Common Stock (MRK) 0.1 $506k 6.2k 82.12
Cummins Common Stock (CMI) 0.1 $489k 2.4k 205.03
PayPal Holdings Common Stock (PYPL) 0.1 $488k 4.2k 115.64
Aon Adr (AON) 0.1 $488k 1.5k 325.33
Match Group Common Stock (MTCH) 0.1 $483k 4.4k 108.83
Nucor Corp Common Stock (NUE) 0.1 $479k 3.2k 148.80
Digital Realty TRUST Common Stock (DLR) 0.1 $475k 3.4k 141.79
Southern Company Common Stock (SO) 0.1 $469k 6.5k 72.54
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $466k 2.1k 227.32
PPG Industries Common Stock (PPG) 0.1 $462k 3.5k 131.10
Advanced Micro Devices Common Stock (AMD) 0.1 $461k 4.2k 109.27
Powershares QQQ Trust QQQ Trust (QQQ) 0.1 $459k 1.3k 362.85
GlobalFoundries Common Stock (GFS) 0.1 $456k 7.3k 62.47
Charles Schwab Corp. Common Stock (SCHW) 0.1 $455k 5.4k 84.34
Celanese Corp Common Stock (CE) 0.1 $450k 3.2k 142.86
First Solar Common Stock (FSLR) 0.1 $442k 5.3k 83.82
Progressive Corp Common Stock (PGR) 0.1 $442k 3.9k 114.06
Edwards Lifesciences Corp Common Stock (EW) 0.1 $440k 3.7k 117.65
Cintas Corp Common Stock (CTAS) 0.1 $432k 1.0k 425.62
Rgc Resources Common Stock (RGCO) 0.1 $432k 20k 21.39
Globus Medical Common Stock (GMED) 0.1 $429k 5.8k 73.77
Vanguard FTSE Dev Mkts ETF Vang ETF (VEA) 0.1 $418k 8.7k 48.01
iShares NASDAQ Biotechnology Index Fund iShares ETF (IBB) 0.1 $414k 3.2k 130.19
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $410k 72k 5.70
Qualcomm Common Stock (QCOM) 0.1 $400k 2.6k 152.67
Donegal Group Common Stock (DGICA) 0.1 $397k 30k 13.41
Corning Common Stock (GLW) 0.1 $397k 11k 36.93
AstraZeneca Adr (AZN) 0.1 $388k 5.9k 66.26
Financial Select Sector SPDR Fund Spdr Etf (XLF) 0.1 $375k 9.8k 38.34
Colgate Palmolive Common Stock (CL) 0.1 $374k 4.9k 75.83
SPDR Gold Trust Spdr Etf (GLD) 0.1 $361k 2.0k 180.50
Yum China Holdings Common Stock (YUMC) 0.1 $359k 8.6k 41.58
Philip Morris Intl Common Stock (PM) 0.1 $355k 3.8k 94.04
Sherwin Williams Common Stock (SHW) 0.1 $354k 1.4k 249.30
Oracle Corp Common Stock (ORCL) 0.1 $352k 4.3k 82.82
Canadian Pac Common Stock 0.1 $348k 4.2k 82.64
Ford Motor Company Common Stock (F) 0.1 $342k 20k 16.93
Sky Works Solutions Common Stock (SWKS) 0.1 $337k 2.5k 133.47
Illinois Tool Works Common Stock (ITW) 0.1 $335k 1.6k 209.11
Vanguard FTSE All-World ex-US Vang ETF (VEU) 0.0 $328k 5.7k 57.68
Palo Alto Networks Common Stock (PANW) 0.0 $322k 518.00 621.62
Spdr S&P Dividend Etf Spdr Etf (SDY) 0.0 $317k 2.5k 128.08
American Water Works Common Stock (AWK) 0.0 $315k 1.9k 165.79
Vanguard Small Cap Vang ETF (VBK) 0.0 $315k 1.3k 248.03
Aspen Technology Common Stock 0.0 $313k 1.9k 165.17
Ishares S&P 500 Value iShares ETF (IVE) 0.0 $311k 2.0k 155.50
Amgen Common Stock (AMGN) 0.0 $311k 1.3k 242.02
Factset Research Sys Common Stock (FDS) 0.0 $310k 714.00 434.17
Ishares S&P 500 Growth iShares ETF (IVW) 0.0 $306k 4.0k 76.50
Brookfield Renewable Corp Common Stock (BEPC) 0.0 $304k 6.9k 43.79
Hershey Co. - HSY Common Stock (HSY) 0.0 $303k 1.4k 216.27
Diageo PLC ADR's Adr (DEO) 0.0 $303k 1.5k 203.36
Baxter International Common Stock (BAX) 0.0 $301k 3.9k 77.60
Accolade Common Stock (ACCD) 0.0 $301k 17k 17.55
Sportradar Group Cl A Ord Adr (SRAD) 0.0 $299k 18k 16.67
Shell Adr Each Rep 2 Ord Wi Adr (SHEL) 0.0 $294k 5.4k 54.87
Dow Chemical Common Stock (DOW) 0.0 $293k 4.6k 63.70
Stanley Black & Decker - SWK Common Stock (SWK) 0.0 $291k 2.1k 139.57
Schwab International Equity Fund Schwab ETF (SCHF) 0.0 $289k 7.9k 36.75
Dominion Energy Common Stock (D) 0.0 $289k 3.4k 85.00
XPO Logistics Common Stock (XPO) 0.0 $286k 3.9k 72.77
Cullen Frost Bankers Common Stock (CFR) 0.0 $282k 2.0k 138.24
Vanguard Short Term Corp Bond ETF Vang ETF (VCSH) 0.0 $277k 3.6k 78.03
Laboratory Corp of America Holdings Common Stock (LH) 0.0 $273k 1.0k 263.77
Allstate Corp Common Stock (ALL) 0.0 $270k 2.0k 138.46
WEC Energy Corp Common Stock (WEC) 0.0 $269k 2.7k 99.63
HSBC Adr (HSBC) 0.0 $259k 7.6k 34.16
iShares Trust Dow Jones US Tech Fund iShares ETF (IYW) 0.0 $258k 2.5k 103.20
Trip.com Group Adr (TCOM) 0.0 $247k 11k 23.16
On Semiconductor Common Stock (ON) 0.0 $244k 3.9k 62.56
WP Carey Common Stock (WPC) 0.0 $243k 3.0k 81.00
C S X Corp Common Stock (CSX) 0.0 $243k 6.5k 37.38
CH Robinson Worldwide Common Stock (CHRW) 0.0 $242k 2.3k 107.56
PIMCO Dynamic Income Fund - PDI Pimco Etf (PDI) 0.0 $239k 9.8k 24.39
EOG Resources Common Stock (EOG) 0.0 $238k 2.0k 119.00
Dover Corp Common Stock (DOV) 0.0 $228k 1.5k 157.24
CNH Industrial NV Common Stock (CNHI) 0.0 $228k 14k 15.83
Ralph Lauren Corp. Cl A - RL Common Stock (RL) 0.0 $227k 2.0k 113.50
Tri Continental Corp Common Stock (TY) 0.0 $226k 7.3k 30.89
Tapestry Common Stock (TPR) 0.0 $223k 6.0k 37.17
KKR & Co. Inc. Cl A - KKR Common Stock (KKR) 0.0 $222k 3.8k 58.42
Schwab US Broad Market ETF Schwab ETF (SCHB) 0.0 $214k 4.0k 53.50
Xcel Energy Common Stock (XEL) 0.0 $212k 2.9k 72.23
Industrial Select Sector SPDR Fund Common Stock (XLI) 0.0 $211k 2.1k 102.93
Tractor Supply Company Common Stock (TSCO) 0.0 $209k 895.00 233.52
IShares Trust DJ Total Market iShares ETF (IYY) 0.0 $203k 1.8k 111.54
Public Service Enterprise Group Common Stock (PEG) 0.0 $203k 2.9k 70.00
Immunome Common Stock (IMNM) 0.0 $144k 25k 5.67