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