Baldwin Investment Management

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

Baldwin Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 58.98 638 216219.44 0.00
Apple (AAPL) 1.34 27763 113.06 123.28
Enterprise Products Partners 1.11 93550 +3.00% 27.63 0.00
Mettler-Toledo International (MTD) 1.04 5791 419.79 306.26
Amazon (AMZN) 1.02 2845 -3.00% 837.26 372.62
Celgene Corporation (CELG) 0.96 21485 104.54 118.26
Visa (V) 0.88 25012 -6.00% 82.68 266.74
NIKE (NKE) 0.82 36423 -4.00% 52.66 96.37
QUALCOMM (QCOM) 0.82 28133 68.50 71.27
iShares S&P; SmallCap 600 Index (IJR) 0.75 14215 124.16 113.70
Schlumberger (SLB) 0.74 22145 78.62 81.67
Accenture 0.72 13715 -6.00% 122.20 0.00
Thermo Fisher Scientific (TMO) 0.70 10289 -2.00% 159.10 127.98
Danaher Corporation (DHR) 0.69 20650 78.40 84.59
Costco Wholesale Corporation (COST) 0.67 10350 -8.00% 152.46 148.30
Berkshire Hathaway Inc. Class B 0.66 10709 -3.00% 144.46 0.00
Exxon Mobil Corporation (XOM) 0.66 17559 87.31 84.57
Zoetis Inc Cl A 0.64 28733 -4.00% 52.00 0.00
JPMorgan Chase & Co. (JPM) 0.61 21581 -5.00% 66.59 60.16
Tractor Supply Company (TSCO) 0.61 21335 +5.00% 67.35 85.18
Starbucks Corporation (SBUX) 0.58 24850 +12.00% 54.12 92.23
SPDR S&P; 500 ETF (SPY) 0.57 6192 216.25 205.25
Union Pacific Corporation (UNP) 0.57 13612 -8.00% 97.56 114.86
Allergan 0.57 5835 -2.00% 230.33 0.00
American Tower Reit 0.54 11075 -4.00% 113.32 0.00
CVS Caremark Corporation (CVS) 0.53 14050 88.97 101.90
Abbvie 0.52 19192 63.05 0.00
Lowe's Companies (LOW) 0.47 15100 -5.00% 72.19 73.15
3M Company (MMM) 0.46 6166 -4.00% 176.29 162.72
Adobe Systems Incorporated (ADBE) 0.45 9650 108.50 76.64
Celanese Corporation (CE) 0.45 15975 -3.00% 66.54 56.85
Enviva Partners Lp master ltd part 0.44 37750 +5.00% 26.99 0.00
Alphabet Inc Class A cs 0.44 1284 -2.00% 803.74 0.00
J.M. Smucker Company (SJM) 0.43 7402 -13.00% 135.50 110.22
iShares Barclays TIPS Bond Fund (TIP) 0.43 8700 116.44 111.97
Mondelez Int 0.43 22803 43.90 0.00
Oneok Partners (OKS) 0.42 24776 +11.00% 39.96 42.51
Alphabet Inc Class C cs 0.42 1263 -2.00% 777.51 0.00
Tata Motors (TTM) 0.41 24134 39.99 46.30
FedEx Corporation (FDX) 0.40 5412 -10.00% 174.61 170.82
Abbott Laboratories (ABT) 0.39 21775 42.30 46.40
Wells Fargo & Company (WFC) 0.39 20818 -2.00% 44.29 53.90
Gilead Sciences (GILD) 0.38 11270 +10.00% 79.15 99.53
Johnson & Johnson (JNJ) 0.35 7025 118.15 98.55
Capital One Financial (COF) 0.35 11472 -4.00% 71.83 77.96
Broad 0.35 4717 -5.00% 172.57 0.00
Taiwan Semiconductor Mfg (TSM) 0.34 25745 30.61 23.50
Praxair (PX) 0.34 6525 120.77 124.53
General Electric Company (GE) 0.33 26100 29.62 25.35
Infosys Technologies (INFY) 0.31 46149 15.77 34.81
Yum! Brands (YUM) 0.31 7985 90.80 77.05
EOG Resources (EOG) 0.31 7491 96.65 86.44
Colgate-Palmolive Company (CL) 0.30 9580 74.11 68.17
Take-Two Interactive Software (TTWO) 0.29 15000 45.07 24.53
Ryanair Holdings 0.29 9088 +39.00% 75.04 0.00
Microsoft Corporation (MSFT) 0.27 10850 -5.00% 57.60 42.00
Prudential Financial (PRU) 0.27 7692 -5.00% 81.64 80.31
Varian Medical Systems (VAR) 0.27 6250 99.52 93.09
Rydex S&P; Equal Weight ETF (RSP) 0.27 7550 -2.00% 83.58 79.77
Chubb Corporation (CB) 0.26 4925 125.69 98.78
Verizon Communications (VZ) 0.26 11880 52.02 48.01
Noble Energy (NBL) 0.25 16325 +9.00% 35.71 44.22
Goldman Sachs (GS) 0.24 3412 -4.00% 161.20 184.67
Carnival Corporation (CCL) 0.24 11659 48.80 43.98
C.H. Robinson Worldwide (CHRW) 0.24 8000 70.50 72.00
Apache Corporation (APA) 0.23 8553 +4.00% 63.84 60.29
Nextera Energy 0.23 4373 -2.00% 122.34 0.00
Lam Research Corporation (LRCX) 0.23 5775 94.72 78.20
MetLife (MET) 0.23 12307 44.45 50.75
Chevron Corporation (CVX) 0.22 4966 -21.00% 102.90 102.86
AT&T; (T) 0.22 12635 40.60 32.70
Fortive 0.22 10321 NEW 50.87 0.00
Norfolk Southern (NSC) 0.21 5000 97.00 108.18
BlackRock (BLK) 0.20 1265 362.85 357.74
Cisco Systems (CSCO) 0.20 15100 31.72 28.51
Phillips 66 0.20 5700 -2.00% 80.53 0.00
ICICI Bank (IBN) 0.19 60897 7.47 11.08
Banco Itau Holding Financeira S.A. (ITUB) 0.19 41594 -2.00% 10.94 10.68
Dominion Resources (D) 0.18 5800 -12.00% 74.31 69.17
Vodafone (VOD) 0.18 14465 29.17 32.37
Intel Corporation (INTC) 0.17 10550 -29.00% 37.73 32.76
Procter & Gamble Company (PG) 0.17 4327 89.67 81.31
SPDR Gold Trust (GLD) 0.17 3100 125.48 110.56
Vanguard Emerging Markets ETF (VWO) 0.17 10695 -2.00% 37.59 39.44
Blackrock Build America Bond Trust (BBN) 0.17 16450 -19.00% 23.95 22.30
MasterCard Incorporated (MA) 0.16 3700 101.89 87.52
Pepsi (PEP) 0.16 3425 -2.00% 108.91 93.96
Energen Corporation (EGN) 0.16 6373 +2.00% 57.74 62.96
Home Depot (HD) 0.15 2800 +55.00% 128.57 113.11
Symantec Corporation (SYMC) 0.15 14000 25.07 23.79
Vanguard Short-Term Bond ETF (BSV) 0.15 4400 NEW 80.91 80.04
CHECK POINT SOFTWARE Technolog Com Stk 0.15 4665 77.60 0.00
TAL Education (XRS) 0.15 5071 -49.00% 70.79 31.27
Blackstone (BX) 0.14 13050 25.52 37.98
International Business Machines (IBM) 0.14 2109 -9.00% 158.84 158.25
Shire (SHPGY) 0.14 1703 193.78 0.00
Novo Nordisk A/S (NVO) 0.14 7918 41.55 46.07
Textron (TXT) 0.14 8200 39.76 42.62
Pdc Energy 0.14 5000 67.00 0.00
Health Care SPDR (XLV) 0.13 4300 72.09 71.27
ConocoPhillips (COP) 0.13 6950 43.45 61.42
Teekay Lng Partners 0.13 19540 15.15 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.13 5750 53.22 48.00
PowerShares Water Resources (PHO) 0.13 12625 24.63 24.35
HSBC Holdings (HBC) 0.12 7143 37.66 0.00
Las Vegas Sands (LVS) 0.12 4845 57.59 52.42
Merck & Co (MRK) 0.12 4441 -15.00% 62.37 56.20
McCormick & Company, Incorporated (MKC) 0.12 2900 -14.00% 100.00 72.00
iShares Lehman Aggregate Bond (AGG) 0.12 2513 112.61 110.29
Monsanto Company (MON) 0.11 2450 102.04 117.22
Newlink Genetics Corporation 0.11 17000 15.00 0.00
Autodesk (ADSK) 0.10 3250 NEW 72.31 60.20
Oracle Corporation (ORCL) 0.10 5950 39.33 41.62
Kansas City Southern (KSU) 0.10 2500 93.20 113.81
Ishares Inc msci frntr 100 0.10 9324 -4.00% 25.63 0.00
Intercontinentalexchange 0.10 910 269.23 0.00
Liberty Property Trust (LRY) 0.09 5250 40.38 0.00
Vanguard Europe Pacific ETF (VEA) 0.09 5600 NEW 37.32 39.04
BRF Brasil Foods SA (BRFS) 0.08 10296 17.09 19.67
San Juan Basin Royalty Trust (SJT) 0.06 23175 -3.00% 5.91 13.04
Vale (VALE) 0.03 13760 -3.00% 5.52 6.09