Baldwin Investment Management

Baldwin Investment Management as of June 30, 2022

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 215 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl A Cl A 44.4 $234M 571.00 408949.21
Apple Common Stock (AAPL) 2.2 $12M 84k 136.72
Microsoft Corp. Common Stock (MSFT) 1.9 $10M 39k 256.83
Abbvie Common Stock (ABBV) 1.2 $6.2M 41k 153.16
J.P. Morgan Chase & Co Common Stock (JPM) 1.1 $5.7M 50k 112.60
Bristol-Myers Squibb Common Stock (BMY) 1.0 $5.4M 70k 77.00
Johnson & Johnson Common Stock (JNJ) 1.0 $5.1M 29k 177.50
Costco Wholesale Corporation Common Stock (COST) 1.0 $5.1M 11k 479.27
Enterprise Products Partners Unit Ltd Partn (EPD) 0.9 $5.0M 203k 24.37
Berkshire Hathaway Cl B CL B 0.9 $4.8M 18k 273.00
Broadcom Common Stock (AVGO) 0.9 $4.8M 9.8k 485.79
Visa Common Stock (V) 0.9 $4.5M 23k 196.89
Zoetis Common Stock (ZTS) 0.9 $4.5M 26k 171.88
Lam Research Corporation Common Stock (LRCX) 0.9 $4.5M 11k 426.10
Thermo Fisher Scientific Common Stock (TMO) 0.8 $4.2M 7.7k 543.26
Raytheon Technologies Common Stock (RTX) 0.8 $4.1M 43k 96.11
Abbott Laboratories Common Stock (ABT) 0.8 $4.1M 38k 108.65
Accenture Common Stock (ACN) 0.8 $4.1M 15k 277.65
Linde Spons Adr 0.7 $3.9M 14k 287.55
Amazon.com Common Stock (AMZN) 0.7 $3.9M 37k 106.22
Alphabet Inc Class A Common Stock (GOOGL) 0.7 $3.7M 1.7k 2179.08
Danaher Corp Common Stock (DHR) 0.6 $3.4M 13k 253.54
Blackrock Common Stock (BLK) 0.6 $3.3M 5.4k 608.95
Union Pacific Corp Common Stock (UNP) 0.6 $3.3M 15k 213.27
Home Depot Common Stock (HD) 0.6 $3.2M 12k 274.31
Nvidia Corp Common Stock (NVDA) 0.6 $3.1M 21k 151.59
Nike Common Stock (NKE) 0.5 $2.9M 28k 102.20
S&P DEP Receipts Unit SER 1 (SPY) 0.5 $2.8M 7.5k 377.23
Goldman Sachs Group Common Stock (GS) 0.5 $2.8M 9.5k 297.00
Adobe Common Stock (ADBE) 0.5 $2.7M 7.5k 366.05
Nextera Energy Common Stock (NEE) 0.5 $2.6M 34k 77.47
Fiserv Common Stock (FI) 0.5 $2.5M 28k 88.98
American Tower REIT Common Stock (AMT) 0.5 $2.5M 9.6k 255.63
Enviva Unit Ltd Partn (EVA) 0.5 $2.4M 43k 57.22
Pepsico Common Stock (PEP) 0.5 $2.4M 14k 166.68
Exxon Mobil Corporation Common Stock (XOM) 0.4 $2.3M 27k 85.63
Starbucks Corp Common Stock (SBUX) 0.4 $2.2M 29k 76.38
Waste Management Common Stock (WM) 0.4 $2.2M 15k 152.97
Lowes Companies Common Stock (LOW) 0.4 $2.2M 13k 174.68
McDonalds Corp. Common Stock (MCD) 0.4 $2.2M 8.9k 246.92
Eli Lilly & Company Common Stock (LLY) 0.4 $2.2M 6.8k 324.30
Alphabet Inc Class C Common Stock (GOOG) 0.4 $2.1M 979.00 2187.95
Vertex Pharmaceuticals Common Stock (VRTX) 0.4 $2.1M 7.5k 281.76
Bank of America Corp Common Stock (BAC) 0.4 $2.1M 68k 31.12
L3Harris Technologies Common Stock (LHX) 0.4 $2.0M 8.3k 241.66
Mettler Toledo Intl Common Stock (MTD) 0.4 $2.0M 1.7k 1149.00
Comcast Corp Common Stock (CMCSA) 0.4 $2.0M 50k 39.24
Prologis Common Stock (PLD) 0.4 $2.0M 17k 117.64
Chevron Corp. Common Stock (CVX) 0.4 $1.9M 13k 144.79
Constellation Brands Common Stock (STZ) 0.4 $1.9M 8.0k 233.03
Corteva Common Stock (CTVA) 0.4 $1.9M 34k 54.13
Kimberly Clark Corp Common Stock (KMB) 0.4 $1.9M 14k 135.14
PNC Financial Services Group Common Stock (PNC) 0.4 $1.9M 12k 157.74
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.4 $1.8M 20k 92.40
Intuitive Surgical Common Stock (ISRG) 0.3 $1.8M 9.0k 200.71
Ulta Beauty Common Stock (ULTA) 0.3 $1.8M 4.7k 385.38
Verizon Communications Common Stock (VZ) 0.3 $1.8M 35k 50.74
Capital One Financial Common Stock (COF) 0.3 $1.7M 16k 104.21
Morgan Stanley & Co Common Stock (MS) 0.3 $1.6M 21k 76.05
Cabot Corporation Common Stock (CBT) 0.3 $1.6M 25k 63.78
Honeywell International Common Stock (HON) 0.3 $1.6M 9.3k 173.77
Caterpillar Common Stock (CAT) 0.3 $1.6M 8.8k 178.79
Infosys Technologies Sponsored ADR (INFY) 0.3 $1.5M 82k 18.51
Pioneer Natural Res Common Stock (PXD) 0.3 $1.5M 6.7k 223.07
Rydex S&P Equal Weight ETF S&P 500 Eq TRD (RSP) 0.3 $1.4M 11k 134.27
Novo Nordisk Adr (NVO) 0.3 $1.4M 13k 111.46
Intercontinental Exchange Common Stock (ICE) 0.3 $1.4M 15k 94.04
Dell Common Stock (DELL) 0.3 $1.4M 30k 46.23
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.3 $1.4M 22k 62.10
UnitedHealth Group Common Stock (UNH) 0.3 $1.3M 2.6k 513.71
S&P Global S&P Global (SPGI) 0.2 $1.3M 3.8k 336.98
CVS Corp Common Stock (CVS) 0.2 $1.3M 14k 92.69
International Business Machines Corp Common Stock (IBM) 0.2 $1.3M 9.2k 141.16
Crown Castle International Corp Common Stock (CCI) 0.2 $1.3M 7.7k 168.43
Autodesk Common Stock (ADSK) 0.2 $1.3M 7.4k 171.90
Schwab US Dividend Equity ETF Schwab ETF (SCHD) 0.2 $1.3M 18k 71.64
Taiwan Semiconductor MFG Sponsored ADR (TSM) 0.2 $1.3M 15k 81.72
McKesson Corp Common Stock (MCK) 0.2 $1.3M 3.8k 326.14
Teradyne Incorporated Common Stock (TER) 0.2 $1.2M 14k 89.56
Vanguard Mid Cap Value Vang ETF (VOE) 0.2 $1.2M 9.3k 129.47
Icici Bank Adr (IBN) 0.2 $1.2M 66k 17.74
Customers Bancorp Common Stock (CUBI) 0.2 $1.2M 34k 33.89
Blackstone Prtnrsp Units (BX) 0.2 $1.1M 13k 91.24
Air Products and Chemicals Common Stock (APD) 0.2 $1.1M 4.6k 240.55
Marvell Tech Group Common Stock (MRVL) 0.2 $1.1M 25k 43.54
Duke Energy Corp. Common Stock (DUK) 0.2 $1.0M 9.8k 107.17
Eaton Corp Common Stock (ETN) 0.2 $1.0M 8.2k 126.05
Vanguard Total Stock Market ETF Vang ETF (VTI) 0.2 $1.0M 5.5k 188.68
Vanguard Mid-Cap Growth - VOT Vang ETF (VOT) 0.2 $1.0M 5.8k 175.35
Yum! Brands Common Stock (YUM) 0.2 $1.0M 8.9k 113.51
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.2 $1.0M 29k 34.79
Vanguard Total Interntl Stk Vang ETF (VXUS) 0.2 $1.0M 19k 51.62
Vulcan Materials Company Common Stock (VMC) 0.2 $992k 7.0k 142.10
GlobalFoundries Common Stock (GFS) 0.2 $948k 24k 40.32
FedEx Corp Common Stock (FDX) 0.2 $945k 4.2k 226.56
Pfizer Common Stock (PFE) 0.2 $943k 18k 52.45
Procter & Gamble Common Stock (PG) 0.2 $941k 6.5k 143.75
Vanguard Dividend Vang ETF (VIG) 0.2 $937k 6.5k 143.49
Baker Hughes Common Stock (BKR) 0.2 $888k 31k 28.88
Cisco Systems Common Stock (CSCO) 0.2 $886k 21k 42.62
Chubb Corp. Common Stock (CB) 0.2 $865k 4.4k 196.55
Insperity Inc. - NSP Common Stock (NSP) 0.2 $864k 8.7k 99.88
GXO Logistics Common Stock (GXO) 0.2 $860k 20k 43.26
Leidos Holdings Common Stock (LDOS) 0.2 $848k 8.4k 100.65
Vanguard Small Cap Value Vang ETF (VBR) 0.2 $846k 5.6k 149.87
Jacobs Engineering Common Stock 0.2 $839k 6.6k 127.18
Coca Cola Common Stock (KO) 0.2 $839k 13k 62.91
Deere & Co Common Stock (DE) 0.1 $763k 2.5k 299.57
Charles Schwab Corp. Common Stock (SCHW) 0.1 $762k 12k 63.19
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.1 $739k 5.8k 127.09
Ares Capital Corp Common Stock (ARCC) 0.1 $736k 41k 17.94
Iqvia Holdings Common Stock (IQV) 0.1 $736k 3.4k 216.98
Freeport McMoRan Cp&Gld B Common Stock (FCX) 0.1 $711k 24k 29.27
NXP Semiconductors Common Stock (NXPI) 0.1 $702k 4.7k 148.07
Lockheed Martin Corp Common Stock (LMT) 0.1 $696k 1.6k 429.89
Paychex Common Stock (PAYX) 0.1 $674k 5.9k 113.93
Mastercard Common Stock (MA) 0.1 $666k 2.1k 315.64
Elevance Health Common Stock (ELV) 0.1 $657k 1.4k 482.73
Automatic Data Processing Common Stock (ADP) 0.1 $653k 3.1k 210.10
Sysco Corp Common Stock (SYY) 0.1 $650k 7.7k 84.69
RyanAir Holdings Adr (RYAAY) 0.1 $646k 9.6k 67.27
Tata Motors Sponsored ADR 0.1 $643k 25k 25.85
Walt Disney Common Stock (DIS) 0.1 $642k 6.8k 94.40
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $638k 5.6k 113.93
Paramount Global Class B Common Stock (PARA) 0.1 $605k 25k 24.69
Fortive Corp Common Stock (FTV) 0.1 $595k 11k 54.36
Global Medical REIT Common Stock (GMRE) 0.1 $594k 53k 11.24
Price, T. Rowe Group - TROW Common Stock (TROW) 0.1 $585k 5.2k 113.59
Generac Holdings Common Stock (GNRC) 0.1 $584k 2.8k 210.45
Vanguard Reit Etf Vang ETF (VNQ) 0.1 $572k 6.3k 91.08
Vanguard Mid-Cap ETF Vang ETF (VO) 0.1 $559k 2.8k 196.97
Trane Technologies Common Stock (TT) 0.1 $558k 4.3k 129.83
Merck & Co Common Stock (MRK) 0.1 $556k 6.1k 91.16
American Express Common Stock (AXP) 0.1 $555k 4.0k 138.72
3M Company Common Stock (MMM) 0.1 $553k 4.3k 129.51
TJX Common Stock (TJX) 0.1 $550k 9.8k 55.88
Wal-Mart Stores Common Stock (WMT) 0.1 $523k 4.3k 121.54
Rockwell Automation Common Stock (ROK) 0.1 $514k 2.6k 199.22
Carrier Global Corp Common Stock (CARR) 0.1 $512k 14k 35.67
Oracle Corp Common Stock (ORCL) 0.1 $510k 7.3k 69.86
Otis Worldwide Corp Common Stock (OTIS) 0.1 $499k 7.1k 70.70
Target Corporation Common Stock (TGT) 0.1 $491k 3.5k 141.17
Qualcomm Common Stock (QCOM) 0.1 $486k 3.8k 127.73
Check Point Software Technologies Common Stock (CHKP) 0.1 $486k 4.0k 121.68
Schwab US Small Cap ETF Schwab ETF (SCHA) 0.1 $466k 12k 38.96
RPM International Common Stock (RPM) 0.1 $464k 5.9k 78.64
Vanguard Large Cap Etf Vang ETF (VV) 0.1 $457k 2.7k 172.45
Progressive Corp Common Stock (PGR) 0.1 $451k 3.9k 116.39
Qorvo Inc. - QRVO Common Stock (QRVO) 0.1 $448k 4.8k 94.32
Texas Instruments Common Stock (TXN) 0.1 $440k 2.9k 153.63
Mc Cormick & Co Inc N-Vt Common Stock (MKC) 0.1 $433k 5.2k 83.27
General Motors Common Stock (GM) 0.1 $418k 13k 31.73
Digital Realty TRUST Common Stock (DLR) 0.1 $410k 3.2k 129.87
SEI Investments Co. - SEIC Common Stock (SEIC) 0.1 $407k 7.5k 54.05
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $406k 2.4k 168.39
Aon Adr (AON) 0.1 $405k 1.5k 270.00
PPG Industries Common Stock (PPG) 0.1 $404k 3.5k 114.29
Yum China Holdings Common Stock (YUMC) 0.1 $399k 8.2k 48.45
Shopify Common Stock (SHOP) 0.1 $398k 13k 31.24
Colgate Palmolive Common Stock (CL) 0.1 $395k 4.9k 80.09
Nucor Corp Common Stock (NUE) 0.1 $392k 3.8k 104.39
Donegal Group Common Stock (DGICA) 0.1 $385k 23k 17.04
Shell Adr Each Rep 2 Ord Wi Adr (SHEL) 0.1 $385k 7.4k 52.32
Cintas Corp Common Stock (CTAS) 0.1 $379k 1.0k 373.40
Rgc Resources Common Stock (RGCO) 0.1 $379k 20k 19.05
Philip Morris Intl Common Stock (PM) 0.1 $377k 3.8k 98.64
Celanese Corp Common Stock (CE) 0.1 $370k 3.2k 117.46
Southern Company Common Stock (SO) 0.1 $367k 5.2k 71.26
Cummins Common Stock (CMI) 0.1 $362k 1.9k 193.58
First Solar Common Stock (FSLR) 0.1 $359k 5.3k 68.08
Edwards Lifesciences Corp Common Stock (EW) 0.1 $356k 3.7k 95.19
Powershares QQQ Trust QQQ Trust (QQQ) 0.1 $355k 1.3k 280.63
AstraZeneca Adr (AZN) 0.1 $347k 5.3k 66.02
Vanguard FTSE Dev Mkts ETF Vang ETF (VEA) 0.1 $346k 8.5k 40.75
iShares NASDAQ Biotechnology Index Fund iShares ETF (IBB) 0.1 $338k 2.9k 117.57
PayPal Holdings Common Stock (PYPL) 0.1 $334k 4.8k 69.80
Williams Sonoma Common Stock (WSM) 0.1 $324k 2.9k 110.96
Skechers USA Common Stock (SKX) 0.1 $317k 8.9k 35.62
Intel Corp Common Stock (INTC) 0.1 $315k 8.4k 37.41
Amgen Common Stock (AMGN) 0.1 $313k 1.3k 243.58
Financial Select Sector SPDR Fund Spdr Etf (XLF) 0.1 $308k 9.8k 31.49
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $308k 72k 4.28
Hershey Foods Corp Common Stock (HSY) 0.1 $302k 1.4k 214.95
Canadian Pac Common Stock 0.1 $294k 4.2k 69.82
Trip.com Group Adr (TCOM) 0.1 $293k 11k 27.48
Illinois Tool Works Common Stock (ITW) 0.1 $292k 1.6k 182.27
Spdr S&P Dividend Etf Spdr Etf (SDY) 0.1 $291k 2.5k 118.78
Palo Alto Networks Common Stock (PANW) 0.1 $285k 578.00 493.08
Vanguard FTSE All-World ex-US Vang ETF (VEU) 0.1 $284k 5.7k 49.93
WEC Energy Corp Common Stock (WEC) 0.1 $277k 2.8k 100.62
Ishares S&P 500 Value iShares ETF (IVE) 0.1 $275k 2.0k 137.50
Cullen Frost Bankers Common Stock (CFR) 0.1 $274k 2.4k 116.60
IAC Holdings Common Stock (IAC) 0.1 $271k 3.6k 75.85
Sherwin Williams Common Stock (SHW) 0.0 $262k 1.2k 223.55
Diageo PLC ADR's Adr (DEO) 0.0 $259k 1.5k 174.41
Dominion Energy Common Stock (D) 0.0 $255k 3.2k 79.69
Advanced Micro Devices Common Stock (AMD) 0.0 $254k 3.3k 76.39
SPDR Gold Trust Spdr Etf (GLD) 0.0 $253k 1.5k 168.67
Schwab International Equity Fund Schwab ETF (SCHF) 0.0 $249k 7.9k 31.47
Allstate Corp Common Stock (ALL) 0.0 $247k 2.0k 126.67
Brookfield Renewable Corp Common Stock (BEPC) 0.0 $247k 6.9k 35.58
HSBC Adr (HSBC) 0.0 $243k 7.4k 32.70
Dow Chemical Common Stock (DOW) 0.0 $237k 4.6k 51.52
Baxter International Common Stock (BAX) 0.0 $233k 3.6k 64.28
Ford Motor Company Common Stock (F) 0.0 $229k 21k 11.12
CH Robinson Worldwide Common Stock (CHRW) 0.0 $228k 2.3k 101.33
Match Group Common Stock (MTCH) 0.0 $224k 3.2k 69.78
EOG Resources Common Stock (EOG) 0.0 $223k 2.0k 110.56
Stanley Black & Decker - SWK Common Stock (SWK) 0.0 $219k 2.1k 105.04
Factset Research Sys Common Stock (FDS) 0.0 $219k 570.00 384.21
PIMCO Dynamic Income Fund - PDI Pimco Etf (PDI) 0.0 $205k 9.8k 20.92
Xcel Energy Common Stock (XEL) 0.0 $205k 2.9k 70.69
American Water Works Common Stock (AWK) 0.0 $205k 1.4k 149.09
Sportradar Group Cl A Ord Adr (SRAD) 0.0 $145k 18k 7.92
Immunome Common Stock (IMNM) 0.0 $82k 25k 3.23