Baldwin Investment Management

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

Baldwin Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 60.94 628 244121.02 0.00
Apple (AAPL) 1.23 26818 -3.00% 115.82 143.65
Customers Ban 1.20 84477 NEW 35.82 0.00
Enterprise Products Partners 1.00 92800 27.04 0.00
Celgene Corporation (CELG) 0.97 21085 115.77 124.05
Mettler-Toledo International (MTD) 0.92 5539 -4.00% 418.49 513.42
Berkshire Hathaway Inc. Class B 0.89 13800 +28.00% 162.97 0.00
Amazon (AMZN) 0.81 2730 -4.00% 749.82 924.99
Visa (V) 0.75 24112 -3.00% 78.01 91.22
Schlumberger (SLB) 0.74 22190 83.96 72.59
JPMorgan Chase & Co. (JPM) 0.72 21131 -2.00% 86.27 87.00
QUALCOMM (QCOM) 0.72 27633 65.21 53.74
NIKE (NKE) 0.70 34523 -5.00% 50.84 55.41
iShares S&P; SmallCap 600 Index (IJR) 0.70 12765 -10.00% 137.49 69.79
Costco Wholesale Corporation (COST) 0.64 10050 -2.00% 160.10 177.52
Tractor Supply Company (TSCO) 0.64 21085 75.79 61.91
Danaher Corporation (DHR) 0.63 20350 77.84 83.33
Exxon Mobil Corporation (XOM) 0.62 17188 -2.00% 90.24 81.65
Accenture 0.62 13365 -2.00% 117.10 0.00
Zoetis Inc Cl A 0.59 27733 -3.00% 53.55 0.00
Thermo Fisher Scientific (TMO) 0.56 9984 -2.00% 141.13 165.33
Union Pacific Corporation (UNP) 0.54 13046 -4.00% 103.71 111.96
Starbucks Corporation (SBUX) 0.54 24250 -2.00% 55.51 60.06
SPDR S&P; 500 ETF (SPY) 0.53 5967 -3.00% 223.56 238.08
Celanese Corporation (CE) 0.48 15300 -4.00% 78.76 87.04
Abbvie 0.47 18817 62.60 0.00
American Tower Reit 0.45 10775 -2.00% 105.71 0.00
Wells Fargo & Company (WFC) 0.44 20018 -3.00% 55.10 53.84
CVS Caremark Corporation (CVS) 0.43 13850 78.92 82.44
Lowe's Companies (LOW) 0.43 15100 71.13 84.88
3M Company (MMM) 0.42 5916 -4.00% 178.50 195.83
Oneok Partners (OKS) 0.42 24776 43.03 51.46
Broad 0.42 5942 +25.00% 176.71 0.00
Adobe Systems Incorporated (ADBE) 0.41 10050 +4.00% 102.99 133.74
Enviva Partners Lp master ltd part 0.41 38100 26.80 0.00
FedEx Corporation (FDX) 0.40 5412 186.25 189.70
Apache Corporation (APA) 0.39 15328 +79.00% 63.48 48.64
Capital One Financial (COF) 0.39 11222 -2.00% 87.24 80.38
Allergan 0.39 4729 -18.00% 209.98 0.00
Alphabet Inc Class A cs 0.39 1224 -4.00% 792.48 0.00
J.M. Smucker Company (SJM) 0.38 7377 128.10 126.72
Mondelez Int 0.38 21543 -5.00% 44.33 0.00
Alphabet Inc Class C cs 0.37 1193 -5.00% 772.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.36 8025 -7.00% 113.15 115.01
Abbott Laboratories (ABT) 0.33 21350 38.41 43.64
Lam Research Corporation (LRCX) 0.33 7825 +35.00% 105.69 144.85
Tata Motors (TTM) 0.33 24043 34.40 35.67
Johnson & Johnson (JNJ) 0.32 7025 115.16 123.47
Gilead Sciences (GILD) 0.32 11270 71.61 68.55
Goldman Sachs (GS) 0.31 3247 -4.00% 239.30 223.80
General Electric Company (GE) 0.31 24550 -5.00% 31.61 28.99
Prudential Financial (PRU) 0.31 7442 -3.00% 104.00 107.03
Ryanair Holdings 0.30 9051 83.31 0.00
Taiwan Semiconductor Mfg (TSM) 0.29 25659 28.76 33.07
Praxair (PX) 0.29 6325 -3.00% 117.15 124.98
EOG Resources (EOG) 0.29 7191 -4.00% 101.10 92.50
Take-Two Interactive Software (TTWO) 0.29 15000 49.27 62.85
Infosys Technologies (INFY) 0.27 46026 14.84 14.56
Microsoft Corporation (MSFT) 0.26 10450 -3.00% 62.11 68.46
MetLife (MET) 0.26 12307 53.87 51.81
Rydex S&P; Equal Weight ETF (RSP) 0.26 7550 86.62 91.42
Verizon Communications (VZ) 0.25 11668 53.39 45.91
Colgate-Palmolive Company (CL) 0.25 9555 65.41 72.04
Chubb Corporation (CB) 0.24 4525 -8.00% 132.15 137.25
Carnival Corporation (CCL) 0.24 11625 52.04 61.77
C.H. Robinson Worldwide (CHRW) 0.23 7750 -3.00% 73.29 72.70
Fortive 0.22 10416 53.67 0.00
Norfolk Southern (NSC) 0.21 5000 108.00 117.49
Nextera Energy Inc C om 0.21 4324 119.57 0.00
Varian Medical Systems (VAR) 0.21 5950 -4.00% 89.75 90.74
Noble Energy (NBL) 0.20 13275 -18.00% 38.04 32.33
Yum! Brands (YUM) 0.20 7985 63.37 65.75
Phillips 66 0.20 5700 86.49 0.00
AT&T; (T) 0.19 11267 -10.00% 42.51 39.63
Banco Itau Holding Financeira S.A. (ITUB) 0.19 45446 +9.00% 10.28 12.30
ICICI Bank (IBN) 0.18 60590 7.49 8.57
BlackRock (BLK) 0.18 1165 -7.00% 380.26 384.57
Chevron Corporation (CVX) 0.18 3766 -24.00% 117.63 106.70
Dominion Resources (D) 0.18 5800 76.55 77.43
Cisco Systems (CSCO) 0.18 14600 -3.00% 30.21 34.07
Nxp Semiconductors N V 0.18 4712 NEW 98.05 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.16 4631 84.43 0.00
Home Depot (HD) 0.15 2800 133.93 156.10
Intel Corporation (INTC) 0.15 10550 36.30 36.15
Energen Corporation (EGN) 0.15 6373 57.74 51.99
MasterCard Incorporated (MA) 0.14 3400 -8.00% 103.24 116.32
Las Vegas Sands (LVS) 0.14 6433 +32.00% 53.47 58.99
ConocoPhillips (COP) 0.14 6950 50.07 47.91
International Business Machines (IBM) 0.14 2109 165.96 160.29
Procter & Gamble Company (PG) 0.14 4227 -2.00% 83.98 87.33
Textron (TXT) 0.14 7200 -12.00% 48.61 46.66
TAL Education (XRS) 0.14 5069 70.23 76.53
Pdc Energy 0.14 5000 72.60 0.00
Pepsi (PEP) 0.13 3225 -5.00% 104.50 113.28
Symantec Corporation (SYMC) 0.13 14000 23.86 31.63
Blackstone (BX) 0.12 11250 -13.00% 27.02 30.84
Health Care SPDR (XLV) 0.12 4300 68.84 75.50
Royal Dutch Shell (RDS.A) 0.12 5643 NEW 54.40 0.00
Vodafone (VOD) 0.12 12714 -12.00% 24.46 26.19
Consumer Staples Select Sect. SPDR (XLP) 0.12 5750 51.65 55.18
PowerShares Water Resources (PHO) 0.12 12625 24.55 26.72
HSBC Holdings (HBC) 0.11 7120 40.17 0.00
Shire (SHPGY) 0.11 1694 170.60 0.00
Novo Nordisk A/S (NVO) 0.11 7893 35.85 38.68
Teekay Lng Partners Lp Com 0.11 19540 14.43 0.00
McCormick & Company, Incorporated (MKC) 0.11 2900 93.45 99.90
Blackrock Build America Bond Trust (BBN) 0.11 12250 -25.00% 21.63 22.66
Vanguard Short-Term Bond ETF (BSV) 0.10 3150 -28.00% 79.37 79.94
Monsanto Company (MON) 0.09 2250 -8.00% 105.33 116.61
Merck & Co (MRK) 0.09 3991 -10.00% 58.88 62.33
Tesoro Corporation (TSO) 0.09 2500 NEW 87.60 79.71
Autodesk (ADSK) 0.08 2800 -13.00% 73.93 90.07
Oracle Corporation (ORCL) 0.08 5450 -8.00% 38.53 44.96
Kansas City Southern (KSU) 0.08 2500 84.80 90.07
Liberty Property Trust (LRY) 0.08 5250 39.43 0.00
Intercontinentalexchange 0.08 3550 +290.00% 56.34 0.00
Yum China Holdings 0.08 7985 NEW 26.17 0.00
Newlink Genetics Corporation 0.07 17000 10.29 0.00
BRF Brasil Foods SA (BRFS) 0.06 10254 14.73 12.44
Vale (VALE) 0.04 13665 7.61 8.58