Baldwin Investment Management

Latest statistics and disclosures from Baldwin Investment Management's latest quarterly 13F-HR filing:

Companies in the Baldwin Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 61.88 605 -2% 254700.83
Apple (AAPL) 1.38 23802 -9% 144.02
Mettler-Toledo International (MTD) 1.24 5247 588.53
Celgene Corporation (CELG) 1.02 19635 -2% 129.87
Enterprise Products Partners 1.00 92000 27.08
Customers Ban 0.96 84477 28.28
Amazon (AMZN) 0.91 2345 -7% 968.02
Visa (V) 0.82 21714 -6% 93.76
NIKE (NKE) 0.77 32323 -5% 59.00
JPMorgan Chase & Co. (JPM) 0.75 20381 -4% 91.41
Berkshire Hathaway Inc. Class B 0.72 10622 -14% 169.37
iShares S&P; SmallCap 600 Index (IJR) 0.71 25190 70.11
Costco Wholesale Corporation (COST) 0.62 9675 -3% 159.90
Danaher Corporation (DHR) 0.62 18175 -4% 84.40
Accenture 0.62 12490 -5% 123.70
Zoetis Inc Cl A 0.62 24718 -6% 62.38
Thermo Fisher Scientific (TMO) 0.60 8572 -7% 174.52
Starbucks Corporation (SBUX) 0.59 25100 58.33
SPDR S&P; 500 ETF (SPY) 0.57 5822 -2% 241.84
Adobe Systems Incorporated (ADBE) 0.54 9450 -5% 141.48
American Tower Reit 0.54 10075 -6% 132.31
Abbvie 0.53 18192 -3% 72.50
Broad 0.53 5717 -8% 232.99
Exxon Mobil Corporation (XOM) 0.52 16088 -6% 80.74
Celanese Corporation (CE) 0.52 13575 -11% 94.95
Lam Research Corporation (LRCX) 0.52 9100 -4% 141.43
Fortive 0.52 20638 -4% 63.33
Oneok Partners (OKS) 0.51 24776 51.06
Union Pacific Corporation (UNP) 0.50 11436 -6% 108.87
3M Company (MMM) 0.46 5541 -5% 208.27
Allergan 0.45 4576 -3% 243.01
Alphabet Inc Class A cs 0.45 1201 -2% 930.06
Lowe's Companies (LOW) 0.44 14250 -5% 77.54
CVS Caremark Corporation (CVS) 0.43 13375 -5% 80.45
Schlumberger (SLB) 0.43 16340 -26% 65.85
Enviva Partners Lp master ltd part 0.43 39200 +2% 27.50
Wells Fargo & Company (WFC) 0.41 18543 -7% 55.38
Abbott Laboratories (ABT) 0.40 20500 -3% 48.63
FedEx Corporation (FDX) 0.39 4487 -6% 217.29
Ryanair Holdings 0.39 9095 107.64
Capital One Financial (COF) 0.37 11107 -4% 82.65
QUALCOMM (QCOM) 0.37 16683 -38% 55.21
Alphabet Inc Class C cs 0.37 1005 -13% 908.46
Taiwan Semiconductor Mfg (TSM) 0.36 25783 34.95
Johnson & Johnson (JNJ) 0.36 6725 132.34
iShares Barclays TIPS Bond Fund (TIP) 0.35 7641 +7% 113.47
Mondelez Int 0.35 20418 -5% 43.20
Praxair (PX) 0.34 6325 132.49
Tractor Supply Company (TSCO) 0.33 15160 -28% 54.22
J.M. Smucker Company (SJM) 0.33 6952 -5% 118.38
Autodesk (ADSK) 0.32 7800 -3% 100.77
Carnival Corporation (CCL) 0.31 11643 65.53
Tata Motors (TTM) 0.31 23740 33.02
Goldman Sachs (GS) 0.30 3327 +3% 221.82
Gilead Sciences (GILD) 0.29 10360 -6% 70.75
Apache Corporation (APA) 0.28 14768 -4% 47.94
Prudential Financial (PRU) 0.28 6542 -9% 108.07
Chubb Corporation (CB) 0.26 4375 -3% 145.37
Colgate-Palmolive Company (CL) 0.26 8855 -7% 74.08
MetLife (MET) 0.26 11732 -4% 54.98
Rydex S&P; Equal Weight ETF (RSP) 0.26 7000 92.71
General Electric Company (GE) 0.25 23450 -2% 26.99
TAL Education (XRS) 0.25 5105 122.23
Infosys Technologies (INFY) 0.24 39607 -13% 15.02
Yum! Brands (YUM) 0.24 7985 73.76
EOG Resources (EOG) 0.24 6741 -6% 90.49
Nextera Energy Inc C om 0.23 4024 -4% 140.16
ICICI Bank (IBN) 0.22 61073 8.97
Home Depot (HD) 0.21 3475 +24% 153.38
Nxp Semiconductors N V 0.21 4751 109.45
Verizon Communications (VZ) 0.20 11043 -4% 44.64
C.H. Robinson Worldwide (CHRW) 0.20 7150 -7% 68.67
Banco Itau Holding Financeira S.A. (ITUB) 0.20 45977 11.05
CHECK POINT SOFTWARE Technolog Com Stk 0.20 4665 109.11
BlackRock (BLK) 0.19 1130 -3% 422.12
MasterCard Incorporated (MA) 0.18 3600 +5% 121.39
Las Vegas Sands (LVS) 0.17 6473 63.96
Dominion Resources (D) 0.16 5300 -8% 76.60
Blackstone (BX) 0.15 11450 33.36
Chevron Corporation (CVX) 0.15 3566 104.32
AT&T; (T) 0.15 10197 -14% 37.76
Royal Dutch Shell (RDS.A) 0.15 7171 +27% 53.13
Noble Energy (NBL) 0.14 11925 -10% 28.26
Pepsi (PEP) 0.14 3100 -3% 115.48
Vodafone (VOD) 0.14 11824 -5% 28.76
Novo Nordisk A/S (NVO) 0.14 8004 42.85
Textron (TXT) 0.14 7200 47.08
PowerShares Water Resources (PHO) 0.14 12625 26.93
HSBC Holdings (HBC) 0.13 7219 46.41
Microsoft Corporation (MSFT) 0.13 4727 -54% 68.97
International Business Machines (IBM) 0.13 2064 -2% 154.07
Consumer Staples Select Sect. SPDR (XLP) 0.13 5750 54.96
Intercontinentalexchange 0.13 5100 +43% 65.88
Yum China Holdings 0.13 7985 39.45
Procter & Gamble Company (PG) 0.12 3390 -19% 87.02
Energen Corporation (EGN) 0.12 5823 -8% 49.29
Teekay Lng Partners Lp Com 0.12 19540 15.35
Shire (SHPGY) 0.11 1626 165.44
Monsanto Company (MON) 0.10 2000 -11% 118.50
Oracle Corporation (ORCL) 0.10 5150 -5% 50.10
McCormick & Company, Incorporated (MKC) 0.10 2600 97.69
Ctrip.com International (CTRP) 0.09 4283 +2% 53.93
Liberty Property Trust (LRY) 0.09 5250 40.76
Ishares Inc msci frntr 100 0.08 7163 NEW 28.62
Vale (VALE) 0.05 13701 8.76
San Juan Basin Royalty Trust (SJT) 0.05 19425 -10% 6.80
BRF Brasil Foods SA (BRFS) 0.05 10365 11.77
Newlink Genetics Corporation 0.05 17000 7.35

Past 13F-HR SEC Filings by Baldwin Investment Management

View All Filings