Baldwin Investment Management as of March 31, 2017
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 120 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 60.1 | $155M | 621.00 | 249850.24 | |
| Apple (AAPL) | 1.5 | $3.8M | 26k | 143.64 | |
| Customers Ban (CUBI) | 1.0 | $2.7M | 85k | 31.54 | |
| Mettler-Toledo International (MTD) | 1.0 | $2.6M | 5.3k | 478.93 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.6M | 93k | 27.61 | |
| Celgene Corporation | 1.0 | $2.5M | 20k | 124.41 | |
| Amazon (AMZN) | 0.9 | $2.2M | 2.5k | 886.56 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $2.1M | 13k | 166.67 | |
| Visa (V) | 0.8 | $2.1M | 23k | 88.85 | |
| Nike (NKE) | 0.7 | $1.9M | 34k | 55.72 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 21k | 87.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.8M | 26k | 69.17 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 22k | 78.10 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 10k | 167.66 | |
| Danaher Corporation (DHR) | 0.6 | $1.6M | 19k | 85.52 | |
| Accenture (ACN) | 0.6 | $1.6M | 13k | 119.86 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 27k | 57.36 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.5M | 21k | 68.99 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 25k | 58.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 17k | 82.03 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.4M | 9.2k | 153.55 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.4M | 26k | 53.37 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 5.9k | 235.78 | |
| Celanese Corporation (CE) | 0.5 | $1.4M | 15k | 89.87 | |
| Broad | 0.5 | $1.4M | 6.2k | 219.00 | |
| Oneok Partners | 0.5 | $1.3M | 25k | 54.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 10k | 130.15 | |
| American Tower Reit (AMT) | 0.5 | $1.3M | 11k | 121.59 | |
| Fortive (FTV) | 0.5 | $1.3M | 22k | 60.23 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 12k | 105.91 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 15k | 82.19 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.2M | 9.5k | 128.32 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 19k | 65.15 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.9k | 191.31 | |
| Allergan | 0.4 | $1.1M | 4.7k | 238.95 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 20k | 55.64 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 14k | 78.52 | |
| Enviva Partners Lp master ltd part | 0.4 | $1.1M | 38k | 28.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 1.2k | 847.65 | |
| Capital One Financial (COF) | 0.4 | $1.0M | 12k | 86.67 | |
| Abbott Laboratories (ABT) | 0.4 | $948k | 21k | 44.40 | |
| J.M. Smucker Company (SJM) | 0.4 | $964k | 7.4k | 131.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $965k | 1.2k | 829.75 | |
| FedEx Corporation (FDX) | 0.4 | $934k | 4.8k | 195.11 | |
| Mondelez Int (MDLZ) | 0.4 | $927k | 22k | 43.08 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $889k | 15k | 59.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $843k | 26k | 32.85 | |
| Tata Motors | 0.3 | $857k | 24k | 35.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $838k | 6.7k | 124.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $817k | 7.1k | 114.67 | |
| Apache Corporation | 0.3 | $793k | 15k | 51.40 | |
| Prudential Financial (PRU) | 0.3 | $773k | 7.2k | 106.74 | |
| Goldman Sachs (GS) | 0.3 | $740k | 3.2k | 229.67 | |
| Praxair | 0.3 | $750k | 6.3k | 118.58 | |
| Gilead Sciences (GILD) | 0.3 | $752k | 11k | 67.93 | |
| Ryanair Holdings (RYAAY) | 0.3 | $751k | 9.1k | 82.97 | |
| Infosys Technologies (INFY) | 0.3 | $727k | 46k | 15.80 | |
| General Electric Company | 0.3 | $720k | 24k | 29.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $688k | 11k | 65.84 | |
| Autodesk (ADSK) | 0.3 | $696k | 8.1k | 86.46 | |
| Carnival Corporation (CCL) | 0.3 | $685k | 12k | 58.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $699k | 9.6k | 73.16 | |
| EOG Resources (EOG) | 0.3 | $701k | 7.2k | 97.48 | |
| MetLife (MET) | 0.2 | $650k | 12k | 52.82 | |
| Rydex S&P Equal Weight ETF | 0.2 | $645k | 7.1k | 90.85 | |
| Chubb Corporation | 0.2 | $617k | 4.5k | 136.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $599k | 7.8k | 77.29 | |
| Norfolk Southern (NSC) | 0.2 | $560k | 5.0k | 112.00 | |
| Verizon Communications (VZ) | 0.2 | $564k | 12k | 48.76 | |
| Nextera Energy (NEE) | 0.2 | $542k | 4.2k | 128.31 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $549k | 45k | 12.08 | |
| TAL Education (TAL) | 0.2 | $540k | 5.1k | 106.53 | |
| ICICI Bank (IBN) | 0.2 | $521k | 61k | 8.60 | |
| Cisco Systems (CSCO) | 0.2 | $510k | 15k | 33.77 | |
| Yum! Brands (YUM) | 0.2 | $510k | 8.0k | 63.87 | |
| At&t (T) | 0.2 | $493k | 12k | 41.54 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $490k | 4.7k | 103.99 | |
| Noble Energy | 0.2 | $456k | 13k | 34.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $475k | 4.6k | 102.57 | |
| Phillips 66 (PSX) | 0.2 | $452k | 5.7k | 79.30 | |
| BlackRock (BLK) | 0.2 | $447k | 1.2k | 383.69 | |
| Dominion Resources (D) | 0.2 | $450k | 5.8k | 77.59 | |
| Symantec Corporation | 0.2 | $430k | 14k | 30.71 | |
| Home Depot (HD) | 0.2 | $411k | 2.8k | 146.79 | |
| Newlink Genetics Corporation | 0.2 | $410k | 17k | 24.12 | |
| MasterCard Incorporated (MA) | 0.1 | $382k | 3.4k | 112.35 | |
| Chevron Corporation (CVX) | 0.1 | $383k | 3.6k | 107.40 | |
| Intel Corporation (INTC) | 0.1 | $381k | 11k | 36.11 | |
| Procter & Gamble Company (PG) | 0.1 | $380k | 4.2k | 89.90 | |
| Las Vegas Sands (LVS) | 0.1 | $367k | 6.4k | 57.05 | |
| International Business Machines (IBM) | 0.1 | $367k | 2.1k | 174.02 | |
| Pepsi (PEP) | 0.1 | $361k | 3.2k | 111.94 | |
| Blackstone | 0.1 | $334k | 11k | 29.69 | |
| ConocoPhillips (COP) | 0.1 | $347k | 7.0k | 49.93 | |
| Vodafone | 0.1 | $331k | 13k | 26.44 | |
| Textron (TXT) | 0.1 | $343k | 7.2k | 47.64 | |
| Energen Corporation | 0.1 | $347k | 6.4k | 54.45 | |
| Teekay Lng Partners | 0.1 | $343k | 20k | 17.55 | |
| PowerShares Water Resources | 0.1 | $329k | 13k | 26.06 | |
| Health Care SPDR (XLV) | 0.1 | $320k | 4.3k | 74.42 | |
| Royal Dutch Shell | 0.1 | $298k | 5.6k | 52.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $314k | 5.8k | 54.61 | |
| Pdc Energy | 0.1 | $312k | 5.0k | 62.40 | |
| HSBC Holdings (HSBC) | 0.1 | $291k | 7.1k | 40.87 | |
| Shire | 0.1 | $279k | 1.6k | 174.05 | |
| Monsanto Company | 0.1 | $255k | 2.3k | 113.33 | |
| Merck & Co (MRK) | 0.1 | $254k | 4.0k | 63.64 | |
| Novo Nordisk A/S (NVO) | 0.1 | $271k | 7.9k | 34.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $254k | 2.6k | 97.69 | |
| Oracle Corporation (ORCL) | 0.1 | $243k | 5.5k | 44.59 | |
| Ctrip.com International | 0.1 | $206k | 4.2k | 49.07 | |
| Tesoro Corporation | 0.1 | $203k | 2.5k | 81.20 | |
| Kansas City Southern | 0.1 | $214k | 2.5k | 85.60 | |
| Liberty Property Trust | 0.1 | $202k | 5.3k | 38.48 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $212k | 9.5k | 22.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $213k | 3.6k | 60.00 | |
| Yum China Holdings (YUMC) | 0.1 | $217k | 8.0k | 27.18 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $157k | 22k | 7.24 | |
| Vale (VALE) | 0.1 | $130k | 14k | 9.51 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $126k | 10k | 12.29 |
