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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 62.51 603 274739.64
Apple (AAPL) 1.37 23602 154.14
Celgene Corporation (CELG) 1.08 19635 145.81
Mettler-Toledo International (MTD) 1.07 4523 -13% 626.13
Customers Ban 1.04 84477 32.62
Enterprise Products Partners 0.91 92450 26.07
Visa (V) 0.86 21589 105.24
Amazon (AMZN) 0.85 2345 961.19
JPMorgan Chase & Co. (JPM) 0.75 20731 95.51
iShares S&P; SmallCap 600 Index (IJR) 0.69 24800 74.23
Berkshire Hathaway Inc. Class B 0.66 9612 -9% 183.31
Accenture 0.64 12490 135.07
Lam Research Corporation (LRCX) 0.64 9175 185.07
NIKE (NKE) 0.63 32298 51.86
Thermo Fisher Scientific (TMO) 0.61 8572 189.22
Costco Wholesale Corporation (COST) 0.60 9675 164.34
Abbvie 0.60 17980 88.88
Danaher Corporation (DHR) 0.59 18150 85.79
Zoetis Inc Cl A 0.59 24618 63.77
Fortive 0.55 20638 70.79
SPDR S&P; 500 ETF (SPY) 0.54 5722 251.31
Celanese Corporation (CE) 0.53 13550 104.28
American Tower Reit 0.53 10200 136.67
Broad 0.53 5817 242.56
Adobe Systems Incorporated (ADBE) 0.52 9300 149.14
Starbucks Corporation (SBUX) 0.51 25100 53.71
ONEOK (OKE) 0.51 24402 NEW 55.41
Exxon Mobil Corporation (XOM) 0.50 16088 81.99
Union Pacific Corporation (UNP) 0.50 11436 115.95
3M Company (MMM) 0.44 5541 209.89
Enviva Partners Lp master ltd part 0.44 39200 29.54
Alphabet Inc Class A cs 0.44 1201 973.36
Schlumberger (SLB) 0.43 16440 69.77
Lowe's Companies (LOW) 0.43 14250 79.93
Abbott Laboratories (ABT) 0.41 20500 53.37
CVS Caremark Corporation (CVS) 0.41 13300 81.35
TAL Education (XRS) 0.39 30660 +500% 33.72
FedEx Corporation (FDX) 0.38 4477 225.60
Taiwan Semiconductor Mfg (TSM) 0.37 25848 37.57
Wells Fargo & Company (WFC) 0.37 17618 -4% 55.17
Tractor Supply Company (TSCO) 0.36 15160 63.26
Alphabet Inc Class C cs 0.36 995 958.79
Ryanair Holdings 0.36 9109 105.39
Capital One Financial (COF) 0.35 11107 84.63
Allergan 0.34 4437 -3% 204.87
Johnson & Johnson (JNJ) 0.33 6725 129.96
Autodesk (ADSK) 0.33 7890 112.29
Praxair (PX) 0.33 6325 139.76
QUALCOMM (QCOM) 0.32 16483 51.81
Gilead Sciences (GILD) 0.32 10360 80.98
iShares Barclays TIPS Bond Fund (TIP) 0.32 7367 -3% 113.61
Mondelez Int 0.31 20418 40.65
Goldman Sachs (GS) 0.30 3327 237.15
Carnival Corporation (CCL) 0.28 11680 64.55
J.M. Smucker Company (SJM) 0.28 6952 104.86
Tata Motors (TTM) 0.28 24081 31.27
Prudential Financial (PRU) 0.26 6542 106.39
Rydex S&P; Equal Weight ETF (RSP) 0.25 6900 95.51
Chubb Corporation (CB) 0.24 4475 +2% 142.57
Colgate-Palmolive Company (CL) 0.24 8830 72.82
EOG Resources (EOG) 0.24 6641 96.67
Banco Itau Holding Financeira S.A. (ITUB) 0.24 46141 13.70
MetLife (MET) 0.23 11982 +2% 51.91
ICICI Bank (IBN) 0.22 67425 +10% 8.56
Yum! Brands (YUM) 0.22 7905 73.62
Nextera Energy Inc C om 0.22 4024 146.62
Home Depot (HD) 0.21 3450 163.48
General Electric Company (GE) 0.21 23450 24.18
Verizon Communications (VZ) 0.21 11043 49.53
C.H. Robinson Worldwide (CHRW) 0.21 7150 76.08
Infosys Technologies (INFY) 0.20 36389 -8% 14.59
Energen Corporation (EGN) 0.20 9463 +62% 54.63
CHECK POINT SOFTWARE Technolog Com Stk 0.20 4688 114.12
Nxp Semiconductors N V 0.20 4679 113.06
BlackRock (BLK) 0.19 1130 446.90
MasterCard Incorporated (MA) 0.19 3525 -2% 141.28
Royal Dutch Shell (RDS.A) 0.17 7230 60.58
Chevron Corporation (CVX) 0.16 3566 117.50
Apache Corporation (APA) 0.16 9293 -37% 45.84
Las Vegas Sands (LVS) 0.16 6729 +3% 64.20
Dominion Resources (D) 0.15 5300 76.98
AT&T; (T) 0.15 10197 39.13
Novo Nordisk A/S (NVO) 0.15 8080 48.14
Textron (TXT) 0.15 7200 53.89
HSBC Holdings (HBC) 0.14 7582 +5% 49.46
Microsoft Corporation (MSFT) 0.14 4952 +4% 74.52
Blackstone (BX) 0.14 11450 33.36
PowerShares Water Resources (PHO) 0.14 12625 28.51
Pepsi (PEP) 0.13 3100 111.29
Vodafone (VOD) 0.13 11943 28.47
Teekay Lng Partners Lp Com 0.13 19540 17.81
Intercontinentalexchange 0.13 5100 68.63
Noble Energy (NBL) 0.12 11500 -3% 28.35
Procter & Gamble Company (PG) 0.12 3390 90.86
Consumer Staples Select Sect. SPDR (XLP) 0.12 5750 53.91
Yum China Holdings 0.12 7985 39.95
International Business Machines (IBM) 0.11 2064 144.86
Brookfield Renewable energy partners lpu 0.11 8843 NEW 33.47
Shire (SHPGY) 0.10 1643 153.38
McCormick & Company, Incorporated (MKC) 0.10 2600 102.69
Schwab U S Broad Market ETF (SCHB) 0.10 4367 NEW 60.91
Monsanto Company (MON) 0.09 2000 120.00
Oracle Corporation (ORCL) 0.09 5150 48.35
Ctrip.com International (CTRP) 0.09 4338 52.79
Ishares Inc msci frntr 100 0.09 7268 31.37
Liberty Property Trust (LRY) 0.08 5250 41.14
Newlink Genetics Corporation 0.07 17000 10.18
San Juan Basin Royalty Trust (SJT) 0.06 19425 7.82
BRF Brasil Foods SA (BRFS) 0.06 10647 +2% 14.37
Vale (VALE) 0.05 14036 +2% 10.05

Past 13F-HR SEC Filings by Baldwin Investment Management

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