Baldwin Investment Management as of Dec. 31, 2015
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 123 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 56.9 | $127M | 640.00 | 197800.00 | |
| Apple (AAPL) | 1.3 | $2.9M | 27k | 105.25 | |
| Celgene Corporation | 1.2 | $2.7M | 22k | 119.76 | |
| Nike (NKE) | 1.1 | $2.4M | 39k | 62.50 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.3M | 90k | 25.58 | |
| Visa (V) | 1.0 | $2.3M | 29k | 77.55 | |
| Amazon (AMZN) | 0.9 | $2.1M | 3.1k | 675.96 | |
| Mettler-Toledo International (MTD) | 0.9 | $2.0M | 5.9k | 339.07 | |
| Danaher Corporation (DHR) | 0.9 | $1.9M | 21k | 92.89 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 11k | 161.49 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.8M | 21k | 85.50 | |
| Allergan | 0.8 | $1.7M | 5.4k | 312.47 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.6M | 12k | 132.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.6M | 15k | 110.09 | |
| Accenture (ACN) | 0.7 | $1.6M | 15k | 104.53 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 22k | 69.77 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 11k | 141.89 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 29k | 49.97 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.4M | 30k | 47.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 17k | 77.96 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 20k | 66.01 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 6.4k | 203.86 | |
| Praxair | 0.6 | $1.3M | 12k | 102.40 | |
| Yum! Brands (YUM) | 0.5 | $1.2M | 17k | 73.05 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 16k | 76.04 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 20k | 60.04 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 20k | 59.23 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 15k | 78.23 | |
| SanDisk Corporation | 0.5 | $1.2M | 15k | 75.98 | |
| American Tower Reit (AMT) | 0.5 | $1.1M | 12k | 96.92 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 11k | 97.74 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 20k | 54.37 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.1M | 8.6k | 123.34 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 23k | 44.91 | |
| Mondelez Int (MDLZ) | 0.5 | $1.0M | 23k | 44.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.0M | 1.3k | 777.69 | |
| TAL Education (TAL) | 0.5 | $994k | 21k | 46.46 | |
| 3M Company (MMM) | 0.4 | $973k | 6.5k | 150.67 | |
| Colgate-Palmolive Company (CL) | 0.4 | $977k | 15k | 66.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $987k | 1.3k | 759.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $954k | 8.7k | 109.66 | |
| EMC Corporation | 0.4 | $933k | 36k | 25.69 | |
| FedEx Corporation (FDX) | 0.4 | $880k | 5.9k | 148.95 | |
| Celanese Corporation (CE) | 0.4 | $869k | 13k | 67.34 | |
| General Electric Company | 0.4 | $847k | 27k | 31.15 | |
| Capital One Financial (COF) | 0.4 | $832k | 12k | 72.22 | |
| Precision Castparts | 0.4 | $797k | 3.4k | 231.89 | |
| Infosys Technologies (INFY) | 0.3 | $774k | 46k | 16.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $767k | 7.5k | 102.69 | |
| International Business Machines (IBM) | 0.3 | $738k | 5.4k | 137.69 | |
| Tata Motors | 0.3 | $744k | 25k | 29.46 | |
| Goldman Sachs (GS) | 0.3 | $662k | 3.7k | 180.28 | |
| Prudential Financial (PRU) | 0.3 | $667k | 8.2k | 81.42 | |
| Rydex S&P Equal Weight ETF | 0.3 | $636k | 8.3k | 76.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $620k | 27k | 22.74 | |
| Newlink Genetics Corporation | 0.3 | $619k | 17k | 36.41 | |
| Ace Limited Cmn | 0.3 | $602k | 5.2k | 116.78 | |
| Verizon Communications (VZ) | 0.3 | $604k | 13k | 46.26 | |
| Chevron Corporation (CVX) | 0.3 | $582k | 6.5k | 89.98 | |
| Ryanair Holdings | 0.3 | $586k | 6.8k | 86.52 | |
| MetLife (MET) | 0.3 | $589k | 12k | 48.24 | |
| Oneok Partners | 0.3 | $585k | 19k | 30.11 | |
| Merck & Co (MRK) | 0.2 | $548k | 10k | 52.84 | |
| Gilead Sciences (GILD) | 0.2 | $565k | 5.6k | 101.22 | |
| Intel Corporation (INTC) | 0.2 | $503k | 15k | 34.44 | |
| Varian Medical Systems | 0.2 | $513k | 6.4k | 80.79 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $523k | 15k | 34.87 | |
| ICICI Bank (IBN) | 0.2 | $496k | 63k | 7.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $500k | 9.0k | 55.48 | |
| Noble Energy | 0.2 | $492k | 15k | 32.91 | |
| Vodafone | 0.2 | $486k | 15k | 32.28 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $483k | 12k | 41.82 | |
| Novo Nordisk A/S (NVO) | 0.2 | $481k | 8.3k | 58.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $496k | 8.0k | 62.00 | |
| Phillips 66 (PSX) | 0.2 | $479k | 5.9k | 81.88 | |
| BlackRock (BLK) | 0.2 | $461k | 1.4k | 340.22 | |
| Nextera Energy (NEE) | 0.2 | $460k | 4.4k | 104.00 | |
| Dominion Resources (D) | 0.2 | $450k | 6.7k | 67.67 | |
| At&t (T) | 0.2 | $442k | 13k | 34.40 | |
| EOG Resources (EOG) | 0.2 | $438k | 6.2k | 70.75 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $453k | 9.0k | 50.33 | |
| Norfolk Southern (NSC) | 0.2 | $423k | 5.0k | 84.60 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $434k | 4.6k | 93.84 | |
| Hain Celestial (HAIN) | 0.2 | $421k | 10k | 40.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $413k | 5.1k | 81.38 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $429k | 21k | 20.98 | |
| Carnival Corporation (CCL) | 0.2 | $394k | 7.2k | 54.48 | |
| Cisco Systems (CSCO) | 0.2 | $410k | 15k | 27.14 | |
| Blackstone | 0.2 | $382k | 13k | 29.27 | |
| MasterCard Incorporated (MA) | 0.2 | $360k | 3.7k | 97.27 | |
| Pepsi (PEP) | 0.2 | $362k | 3.6k | 99.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $350k | 4.4k | 79.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $366k | 11k | 32.69 | |
| Apache Corporation | 0.1 | $344k | 7.7k | 44.43 | |
| ConocoPhillips (COP) | 0.1 | $325k | 7.0k | 46.74 | |
| Procter & Gamble Company (PG) | 0.1 | $331k | 4.2k | 79.43 | |
| Shire | 0.1 | $333k | 1.6k | 204.80 | |
| Textron (TXT) | 0.1 | $344k | 8.2k | 41.95 | |
| Health Care SPDR (XLV) | 0.1 | $310k | 4.3k | 72.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $315k | 3.1k | 101.61 | |
| HSBC Holdings (HSBC) | 0.1 | $297k | 7.5k | 39.50 | |
| Symantec Corporation | 0.1 | $294k | 14k | 21.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $280k | 43k | 6.52 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $291k | 3.4k | 85.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $290k | 5.8k | 50.43 | |
| Monsanto Company | 0.1 | $260k | 2.6k | 98.63 | |
| Tesoro Corporation | 0.1 | $263k | 2.5k | 105.20 | |
| Teekay Lng Partners | 0.1 | $257k | 20k | 13.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $265k | 2.5k | 107.81 | |
| PowerShares Water Resources | 0.1 | $274k | 13k | 21.70 | |
| Pdc Energy | 0.1 | $267k | 5.0k | 53.40 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $258k | 10k | 24.93 | |
| Home Depot (HD) | 0.1 | $242k | 1.8k | 132.46 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 6.5k | 36.52 | |
| Energen Corporation | 0.1 | $252k | 6.1k | 41.01 | |
| Intercontinental Exchange (ICE) | 0.1 | $249k | 970.00 | 256.70 | |
| Autodesk (ADSK) | 0.1 | $226k | 3.7k | 60.92 | |
| Plains All American Pipeline (PAA) | 0.1 | $226k | 9.8k | 23.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $217k | 5.9k | 36.78 | |
| Las Vegas Sands (LVS) | 0.1 | $207k | 4.7k | 43.77 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $153k | 11k | 13.78 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $100k | 24k | 4.15 | |
| Vale (VALE) | 0.0 | $47k | 14k | 3.26 |
