Baldwin Investment Management

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

Baldwin Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 59.46 638 216974.92 0.00
Apple (AAPL) 1.15 27893 95.62 123.28
Enterprise Products Partners 1.14 90350 29.26 0.00
Celgene Corporation (CELG) 0.93 21885 98.65 118.26
Mettler-Toledo International (MTD) 0.91 5791 364.88 306.26
Amazon (AMZN) 0.91 2945 -6.00% 715.79 372.62
NIKE (NKE) 0.90 38155 -2.00% 55.20 96.37
Danaher Corporation (DHR) 0.90 20650 101.02 84.59
Visa (V) 0.85 26712 -7.00% 74.16 266.74
Tractor Supply Company (TSCO) 0.79 20193 91.17 85.18
Costco Wholesale Corporation (COST) 0.76 11275 -2.00% 157.07 148.30
Schlumberger (SLB) 0.75 22145 79.07 81.67
Exxon Mobil Corporation (XOM) 0.71 17559 93.74 84.57
Accenture 0.71 14615 -3.00% 113.31 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.71 14215 116.22 113.70
Berkshire Hathaway Inc. Class B 0.69 11086 -4.00% 144.78 0.00
Thermo Fisher Scientific (TMO) 0.67 10539 -3.00% 147.74 127.98
QUALCOMM (QCOM) 0.66 28533 53.59 71.27
Zoetis Inc Cl A 0.62 30233 47.46 0.00
JPMorgan Chase & Co. (JPM) 0.61 22781 62.16 60.16
Allergan 0.59 5986 +10.00% 231.04 0.00
CVS Caremark Corporation (CVS) 0.58 14050 95.73 101.90
SPDR S&P; 500 ETF (SPY) 0.57 6292 209.47 205.25
American Tower Reit 0.57 11600 113.62 0.00
Union Pacific Corporation (UNP) 0.56 14837 87.28 114.86
J.M. Smucker Company (SJM) 0.56 8602 152.41 110.22
Starbucks Corporation (SBUX) 0.54 22175 57.14 92.23
Lowe's Companies (LOW) 0.54 16000 79.19 73.15
Abbvie 0.52 19492 -2.00% 61.92 0.00
3M Company (MMM) 0.49 6482 175.10 162.72
Celanese Corporation (CE) 0.46 16475 65.43 56.85
Mondelez Int 0.45 22803 45.52 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.44 8700 116.67 111.97
Wells Fargo & Company (WFC) 0.43 21368 47.31 53.90
Adobe Systems Incorporated (ADBE) 0.40 9650 95.75 76.64
EMC Corporation (EMC) 0.40 34598 -2.00% 27.17 26.24
Alphabet Inc Class A cs 0.40 1319 703.56 0.00
FedEx Corporation (FDX) 0.39 6037 151.73 170.82
Alphabet Inc Class C cs 0.39 1298 691.83 0.00
Oneok Partners (OKS) 0.38 22226 +14.00% 40.04 42.51
Abbott Laboratories (ABT) 0.37 22075 -2.00% 39.32 46.40
Johnson & Johnson (JNJ) 0.37 7025 121.28 98.55
Gilead Sciences (GILD) 0.37 10245 -2.00% 83.46 99.53
General Electric Company (GE) 0.36 26300 -3.00% 31.48 25.35
Tata Motors (TTM) 0.36 24134 -4.00% 34.68 46.30
Infosys Technologies (INFY) 0.35 46149 -2.00% 17.86 34.81
Enviva Partners Lp master ltd part 0.35 35650 -2.00% 22.75 0.00
Capital One Financial (COF) 0.33 12007 63.55 77.96
Broad 0.33 4967 +2.00% 155.43 0.00
Praxair (PX) 0.32 6625 112.45 124.53
Colgate-Palmolive Company (CL) 0.30 9580 -5.00% 73.17 68.17
Taiwan Semiconductor Mfg (TSM) 0.29 25745 -5.00% 26.22 23.50
Chevron Corporation (CVX) 0.29 6366 104.78 102.86
Verizon Communications (VZ) 0.29 12011 -3.00% 55.87 48.01
Chubb Corporation (CB) 0.28 4925 -5.00% 130.76 98.78
Yum! Brands (YUM) 0.28 7985 -4.00% 82.91 77.05
EOG Resources (EOG) 0.27 7541 83.41 86.44
Rydex S&P; Equal Weight ETF (RSP) 0.27 7750 -6.00% 80.39 79.77
TAL Education (XRS) 0.27 9971 -6.00% 62.08 31.27
C.H. Robinson Worldwide (CHRW) 0.26 8000 74.25 72.00
Microsoft Corporation (MSFT) 0.25 11450 51.18 42.00
Nextera Energy 0.25 4473 130.34 0.00
Prudential Financial (PRU) 0.25 8142 71.36 80.31
Take-Two Interactive Software (TTWO) 0.24 15000 37.93 24.53
Goldman Sachs (GS) 0.23 3587 -2.00% 148.59 184.67
AT&T; (T) 0.23 12635 43.21 32.70
Noble Energy (NBL) 0.23 14925 35.85 44.22
Dominion Resources (D) 0.22 6600 77.88 69.17
Carnival Corporation (CCL) 0.22 11659 +28.00% 44.17 43.98
Varian Medical Systems (VAR) 0.22 6350 82.20 93.09
Intel Corporation (INTC) 0.21 14950 32.78 32.76
MetLife (MET) 0.21 12507 39.82 50.75
Blackrock Build America Bond Trust (BBN) 0.21 20450 24.40 22.30
Apache Corporation (APA) 0.20 8153 +5.00% 55.69 60.29
Vodafone (VOD) 0.20 14737 -2.00% 30.87 32.37
Lam Research Corporation (LRCX) 0.20 5675 +3.00% 84.05 78.20
Phillips 66 0.20 5850 79.32 0.00
Ryanair Holdings 0.20 6538 NEW 69.59 0.00
ICICI Bank (IBN) 0.19 60897 -3.00% 7.18 11.08
BlackRock (BLK) 0.19 1265 -6.00% 342.29 357.74
Cisco Systems (CSCO) 0.19 15100 28.68 28.51
Norfolk Southern (NSC) 0.18 5000 85.20 108.18
Novo Nordisk A/S (NVO) 0.18 7918 -4.00% 53.80 46.07
SPDR Gold Trust (GLD) 0.17 3100 126.45 110.56
Banco Itau Holding Financeira S.A. (ITUB) 0.17 42525 9.43 10.68
Vanguard Emerging Markets ETF (VWO) 0.17 10945 35.27 39.44
Pepsi (PEP) 0.16 3525 -2.00% 105.82 93.96
Procter & Gamble Company (PG) 0.16 4327 84.59 81.31
CHECK POINT SOFTWARE Technolog Com Stk 0.16 4665 -7.00% 79.74 0.00
McCormick & Company, Incorporated (MKC) 0.16 3400 106.76 72.00
International Business Machines (IBM) 0.15 2334 -4.00% 151.67 158.25
MasterCard Incorporated (MA) 0.14 3700 88.11 87.52
Blackstone (BX) 0.14 13050 24.52 37.98
Consumer Staples Select Sect. SPDR (XLP) 0.14 5750 55.13 48.00
Health Care SPDR (XLV) 0.13 4300 71.63 71.27
ConocoPhillips (COP) 0.13 6950 43.60 61.42
Merck & Co (MRK) 0.13 5241 -3.00% 57.62 56.20
Shire (SHPGY) 0.13 1703 +5.00% 183.79 0.00
Textron (TXT) 0.13 8200 36.59 42.62
Energen Corporation (EGN) 0.13 6248 48.18 62.96
PowerShares Water Resources (PHO) 0.13 12625 23.60 24.35
Symantec Corporation (SYMC) 0.12 14000 20.57 23.79
Plains All American Pipeline (PAA) 0.12 9800 27.45 47.37
iShares Lehman Aggregate Bond (AGG) 0.12 2563 112.76 110.29
Pdc Energy 0.12 5000 57.60 0.00
Monsanto Company (MON) 0.11 2450 -7.00% 103.27 117.22
HSBC Holdings (HBC) 0.10 7249 -3.00% 31.31 0.00
Home Depot (HD) 0.10 1800 127.78 113.11
Oracle Corporation (ORCL) 0.10 5950 -8.00% 41.01 41.62
Kansas City Southern (KSU) 0.10 2500 90.00 113.81
Ishares Inc msci frntr 100 0.10 9724 -5.00% 24.48 0.00
Intercontinentalexchange 0.10 910 -6.00% 256.04 0.00
Las Vegas Sands (LVS) 0.09 4845 -2.00% 43.55 52.42
Teekay Lng Partners 0.09 19540 11.26 0.00
Liberty Property Trust (LRY) 0.09 5250 NEW 39.81 0.00
San Juan Basin Royalty Trust (SJT) 0.08 24075 7.27 13.04
Newlink Genetics Corporation 0.08 17000 11.24 0.00
BRF Brasil Foods SA (BRFS) 0.06 10296 -7.00% 13.89 19.67
Vale (VALE) 0.03 14260 5.05 6.09