Baldwin Investment Management

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

Baldwin Investment Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 60.09 621 249850.24 0.00
Apple (AAPL) 1.46 26218 -2.00% 143.64 145.63
Customers Ban 1.03 84477 31.54 0.00
Mettler-Toledo International (MTD) 0.99 5339 -3.00% 478.93 595.76
Enterprise Products Partners 0.99 92800 27.61 0.00
Celgene Corporation (CELG) 0.97 20135 -4.00% 124.41 133.68
Amazon (AMZN) 0.87 2530 -7.00% 886.56 1001.30
Berkshire Hathaway Inc. Class B 0.80 12450 -9.00% 166.67 0.00
Visa (V) 0.80 23274 -3.00% 88.85 93.95
NIKE (NKE) 0.74 34223 55.72 52.40
JPMorgan Chase & Co. (JPM) 0.72 21256 87.83 87.02
iShares S&P; SmallCap 600 Index (IJR) 0.68 25530 +100.00% 69.17 69.48
Schlumberger (SLB) 0.67 22165 78.10 65.37
Costco Wholesale Corporation (COST) 0.65 10050 167.66 159.79
Danaher Corporation (DHR) 0.63 19025 -6.00% 85.52 85.96
Accenture 0.61 13240 119.86 0.00
QUALCOMM (QCOM) 0.60 27233 57.36 56.47
Tractor Supply Company (TSCO) 0.56 21060 68.99 52.53
Starbucks Corporation (SBUX) 0.56 24900 +2.00% 58.39 59.51
Exxon Mobil Corporation (XOM) 0.55 17188 82.03 81.08
Thermo Fisher Scientific (TMO) 0.55 9222 -7.00% 153.55 175.47
Zoetis Inc Cl A 0.55 26383 -4.00% 53.37 0.00
SPDR S&P; 500 ETF (SPY) 0.54 5942 235.78 242.84
Celanese Corporation (CE) 0.53 15300 89.87 93.80
Broad 0.53 6242 +5.00% 219.00 0.00
Oneok Partners (OKS) 0.52 24776 54.00 46.94
Adobe Systems Incorporated (ADBE) 0.51 10050 130.15 143.69
American Tower Reit 0.51 10725 121.59 0.00
Fortive 0.51 21700 +108.00% 60.23 0.00
Union Pacific Corporation (UNP) 0.50 12246 -6.00% 105.91 107.39
Lowe's Companies (LOW) 0.48 15075 82.19 78.34
Lam Research Corporation (LRCX) 0.47 9500 +21.00% 128.32 150.04
Abbvie 0.47 18817 65.15 0.00
3M Company (MMM) 0.44 5891 191.31 212.22
Allergan 0.44 4729 238.95 0.00
Wells Fargo & Company (WFC) 0.43 19968 55.64 52.49
CVS Caremark Corporation (CVS) 0.43 14150 +2.00% 78.52 77.22
Enviva Partners Lp master ltd part 0.41 38100 28.11 0.00
Alphabet Inc Class A cs 0.41 1234 847.65 0.00
Capital One Financial (COF) 0.39 11607 +3.00% 86.67 80.39
Abbott Laboratories (ABT) 0.37 21350 44.40 49.27
J.M. Smucker Company (SJM) 0.37 7352 131.12 121.23
Alphabet Inc Class C cs 0.37 1163 -2.00% 829.75 0.00
FedEx Corporation (FDX) 0.36 4787 -11.00% 195.11 211.63
Mondelez Int 0.36 21518 43.08 0.00
Take-Two Interactive Software (TTWO) 0.34 15000 59.27 73.05
Taiwan Semiconductor Mfg (TSM) 0.33 25659 32.85 36.71
Tata Motors (TTM) 0.33 24043 35.64 34.96
Johnson & Johnson (JNJ) 0.32 6725 -4.00% 124.61 136.05
iShares Barclays TIPS Bond Fund (TIP) 0.32 7125 -11.00% 114.67 114.22
Apache Corporation (APA) 0.31 15428 51.40 45.63
Prudential Financial (PRU) 0.30 7242 -2.00% 106.74 103.31
Goldman Sachs (GS) 0.29 3222 229.67 219.77
Praxair (PX) 0.29 6325 118.58 132.47
Gilead Sciences (GILD) 0.29 11070 67.93 70.48
Ryanair Holdings 0.29 9051 82.97 0.00
Infosys Technologies (INFY) 0.28 46026 15.80 14.77
General Electric Company (GE) 0.28 24150 29.81 27.55
Microsoft Corporation (MSFT) 0.27 10450 65.84 70.26
Autodesk (ADSK) 0.27 8050 +187.00% 86.46 106.78
Carnival Corporation (CCL) 0.27 11625 58.92 65.69
Colgate-Palmolive Company (CL) 0.27 9555 73.16 75.53
EOG Resources (EOG) 0.27 7191 97.48 87.69
MetLife (MET) 0.25 12307 52.82 52.21
Rydex S&P; Equal Weight ETF (RSP) 0.25 7100 -5.00% 90.85 92.47
Chubb Corporation (CB) 0.24 4525 136.35 145.55
C.H. Robinson Worldwide (CHRW) 0.23 7750 77.29 67.30
Norfolk Southern (NSC) 0.22 5000 112.00 117.40
Verizon Communications (VZ) 0.22 11568 48.76 45.42
Nextera Energy Inc C om 0.21 4224 -2.00% 128.31 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.21 45446 12.08 10.68
TAL Education (XRS) 0.21 5069 106.53 76.53
ICICI Bank (IBN) 0.20 60590 8.60 8.87
Cisco Systems (CSCO) 0.20 15100 +3.00% 33.77 31.85
Yum! Brands (YUM) 0.20 7985 63.87 74.54
AT&T; (T) 0.19 11867 +5.00% 41.54 38.10
Nxp Semiconductors N V 0.19 4712 103.99 0.00
Noble Energy (NBL) 0.18 13275 34.35 27.76
CHECK POINT SOFTWARE Technolog Com Stk 0.18 4631 102.57 0.00
Phillips 66 0.18 5700 79.30 0.00
BlackRock (BLK) 0.17 1165 383.69 423.17
Dominion Resources (D) 0.17 5800 77.59 78.93
Symantec Corporation (SYMC) 0.17 14000 30.71 28.81
Home Depot (HD) 0.16 2800 146.79 155.48
Newlink Genetics Corporation 0.16 17000 24.12 0.00
MasterCard Incorporated (MA) 0.15 3400 112.35 123.30
Chevron Corporation (CVX) 0.15 3566 -5.00% 107.40 104.45
Intel Corporation (INTC) 0.15 10550 36.11 34.36
Procter & Gamble Company (PG) 0.15 4227 89.90 89.03
Las Vegas Sands (LVS) 0.14 6433 57.05 64.34
International Business Machines (IBM) 0.14 2109 174.02 154.40
Pepsi (PEP) 0.14 3225 111.94 116.15
Blackstone (BX) 0.13 11250 29.69 33.06
ConocoPhillips (COP) 0.13 6950 49.93 44.81
Vodafone (VOD) 0.13 12520 26.44 28.75
Textron (TXT) 0.13 7200 47.64 45.37
Energen Corporation (EGN) 0.13 6373 54.45 46.77
Teekay Lng Partners Lp Com 0.13 19540 17.55 0.00
PowerShares Water Resources (PHO) 0.13 12625 26.06 26.86
Health Care SPDR (XLV) 0.12 4300 74.42 80.59
Royal Dutch Shell (RDS.A) 0.12 5643 52.81 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.12 5750 54.61 55.47
Pdc Energy 0.12 5000 62.40 0.00
HSBC Holdings (HBC) 0.11 7120 40.87 0.00
Shire (SHPGY) 0.11 1603 -5.00% 174.05 0.00
Monsanto Company (MON) 0.10 2250 113.33 116.84
Merck & Co (MRK) 0.10 3991 63.64 66.02
Novo Nordisk A/S (NVO) 0.10 7893 34.33 43.67
McCormick & Company, Incorporated (MKC) 0.10 2600 -10.00% 97.69 99.71
Oracle Corporation (ORCL) 0.09 5450 44.59 50.30
Ctrip.com International (CTRP) 0.08 4198 NEW 49.07 55.77
Tesoro Corporation (TSO) 0.08 2500 81.20 91.06
Kansas City Southern (KSU) 0.08 2500 85.60 101.66
Liberty Property Trust (LRY) 0.08 5250 38.48 0.00
Blackrock Build America Bond Trust (BBN) 0.08 9450 -22.00% 22.43 23.09
Intercontinentalexchange 0.08 3550 60.00 0.00
Yum China Holdings 0.08 7985 27.18 0.00
San Juan Basin Royalty Trust (SJT) 0.06 21675 NEW 7.24 6.94
Vale (VALE) 0.05 13665 9.51 8.10
BRF Brasil Foods SA (BRFS) 0.05 10254 12.29 12.02