Baldwin Investment Management as of March 31, 2016
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 123 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 58.7 | $136M | 638.00 | 213449.84 | |
| Apple (AAPL) | 1.3 | $3.1M | 28k | 108.99 | |
| Nike (NKE) | 1.0 | $2.4M | 39k | 61.48 | |
| Visa (V) | 1.0 | $2.2M | 29k | 76.50 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.2M | 91k | 24.62 | |
| Celgene Corporation | 1.0 | $2.2M | 22k | 100.09 | |
| Mettler-Toledo International (MTD) | 0.9 | $2.0M | 5.9k | 344.80 | |
| Danaher Corporation (DHR) | 0.9 | $2.0M | 21k | 94.87 | |
| Amazon (AMZN) | 0.8 | $1.9M | 3.2k | 593.68 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.9M | 21k | 90.46 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 12k | 157.59 | |
| Accenture (ACN) | 0.8 | $1.7M | 15k | 115.43 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.6M | 12k | 141.90 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 22k | 73.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.6M | 14k | 112.59 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 11k | 141.61 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 18k | 83.57 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 14k | 103.76 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 29k | 51.15 | |
| Allergan | 0.6 | $1.5M | 5.4k | 267.95 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 23k | 59.23 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.4M | 31k | 44.34 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 22k | 59.71 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 6.4k | 205.59 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 16k | 75.77 | |
| American Tower Reit (AMT) | 0.5 | $1.2M | 12k | 102.41 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 15k | 79.52 | |
| SanDisk Corporation | 0.5 | $1.2M | 15k | 76.11 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 20k | 57.14 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.1M | 8.6k | 129.85 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.5k | 166.59 | |
| Celanese Corporation (CE) | 0.5 | $1.1M | 17k | 65.52 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 22k | 48.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 1.3k | 762.62 | |
| FedEx Corporation (FDX) | 0.4 | $1.0M | 6.2k | 162.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $997k | 8.7k | 114.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $968k | 1.3k | 744.62 | |
| Abbott Laboratories (ABT) | 0.4 | $945k | 23k | 41.84 | |
| Gilead Sciences (GILD) | 0.4 | $960k | 11k | 91.82 | |
| EMC Corporation | 0.4 | $947k | 36k | 26.66 | |
| Mondelez Int (MDLZ) | 0.4 | $920k | 23k | 40.13 | |
| Infosys Technologies (INFY) | 0.4 | $901k | 47k | 19.01 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $905k | 9.7k | 93.78 | |
| General Electric Company | 0.4 | $862k | 27k | 31.77 | |
| Capital One Financial (COF) | 0.4 | $835k | 12k | 69.32 | |
| Enviva Partners Lp master ltd part | 0.3 | $796k | 37k | 21.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $760k | 7.0k | 108.19 | |
| Praxair | 0.3 | $761k | 6.7k | 114.44 | |
| Tata Motors | 0.3 | $732k | 25k | 29.04 | |
| Broad | 0.3 | $746k | 4.8k | 154.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $713k | 27k | 26.19 | |
| Colgate-Palmolive Company (CL) | 0.3 | $715k | 10k | 70.65 | |
| Yum! Brands (YUM) | 0.3 | $684k | 8.4k | 81.82 | |
| Verizon Communications (VZ) | 0.3 | $676k | 13k | 54.05 | |
| Rydex S&P Equal Weight ETF | 0.3 | $652k | 8.3k | 78.55 | |
| Chubb Corporation | 0.3 | $620k | 5.2k | 119.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $632k | 12k | 55.20 | |
| Chevron Corporation (CVX) | 0.3 | $607k | 6.4k | 95.35 | |
| Prudential Financial (PRU) | 0.3 | $592k | 8.2k | 72.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $594k | 8.0k | 74.25 | |
| Oneok Partners | 0.3 | $610k | 19k | 31.40 | |
| Goldman Sachs (GS) | 0.2 | $576k | 3.7k | 156.86 | |
| Ryanair Holdings | 0.2 | $580k | 6.8k | 85.88 | |
| EOG Resources (EOG) | 0.2 | $547k | 7.5k | 72.54 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $565k | 15k | 37.67 | |
| MetLife (MET) | 0.2 | $550k | 13k | 43.98 | |
| Nextera Energy (NEE) | 0.2 | $529k | 4.5k | 118.27 | |
| TAL Education (TAL) | 0.2 | $530k | 11k | 49.66 | |
| Dominion Resources (D) | 0.2 | $500k | 6.7k | 75.19 | |
| Varian Medical Systems | 0.2 | $508k | 6.4k | 80.00 | |
| Phillips 66 (PSX) | 0.2 | $507k | 5.9k | 86.67 | |
| At&t (T) | 0.2 | $495k | 13k | 39.18 | |
| Carnival Corporation (CCL) | 0.2 | $478k | 9.1k | 52.75 | |
| Intel Corporation (INTC) | 0.2 | $484k | 15k | 32.37 | |
| Vodafone | 0.2 | $482k | 15k | 32.02 | |
| BlackRock (BLK) | 0.2 | $461k | 1.4k | 340.22 | |
| Noble Energy | 0.2 | $470k | 15k | 31.44 | |
| Lam Research Corporation (LRCX) | 0.2 | $454k | 5.5k | 82.55 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $470k | 21k | 22.98 | |
| ICICI Bank (IBN) | 0.2 | $452k | 63k | 7.15 | |
| Cisco Systems (CSCO) | 0.2 | $430k | 15k | 28.48 | |
| Novo Nordisk A/S (NVO) | 0.2 | $448k | 8.3k | 54.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $443k | 5.1k | 87.53 | |
| Norfolk Southern (NSC) | 0.2 | $416k | 5.0k | 83.20 | |
| Blackstone | 0.2 | $366k | 13k | 28.05 | |
| Apache Corporation | 0.2 | $378k | 7.7k | 48.82 | |
| International Business Machines (IBM) | 0.2 | $369k | 2.4k | 151.60 | |
| Pepsi (PEP) | 0.2 | $371k | 3.6k | 102.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $365k | 3.1k | 117.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $368k | 43k | 8.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $378k | 11k | 34.54 | |
| MasterCard Incorporated (MA) | 0.1 | $350k | 3.7k | 94.59 | |
| Procter & Gamble Company (PG) | 0.1 | $356k | 4.3k | 82.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $355k | 4.4k | 80.68 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $338k | 3.4k | 99.41 | |
| Health Care SPDR (XLV) | 0.1 | $291k | 4.3k | 67.67 | |
| Textron (TXT) | 0.1 | $299k | 8.2k | 36.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $305k | 5.8k | 53.04 | |
| Newlink Genetics Corporation | 0.1 | $309k | 17k | 18.18 | |
| Pdc Energy | 0.1 | $297k | 5.0k | 59.40 | |
| ConocoPhillips (COP) | 0.1 | $280k | 7.0k | 40.29 | |
| Merck & Co (MRK) | 0.1 | $288k | 5.4k | 52.93 | |
| Shire | 0.1 | $279k | 1.6k | 172.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $284k | 2.6k | 110.81 | |
| PowerShares Water Resources | 0.1 | $277k | 13k | 21.94 | |
| Home Depot (HD) | 0.1 | $244k | 1.8k | 133.70 | |
| Las Vegas Sands (LVS) | 0.1 | $257k | 5.0k | 51.68 | |
| Symantec Corporation | 0.1 | $257k | 14k | 18.36 | |
| Oracle Corporation (ORCL) | 0.1 | $266k | 6.5k | 40.86 | |
| Teekay Lng Partners | 0.1 | $248k | 20k | 12.69 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $254k | 10k | 24.61 | |
| HSBC Holdings (HSBC) | 0.1 | $234k | 7.5k | 31.17 | |
| Monsanto Company | 0.1 | $231k | 2.6k | 87.67 | |
| Autodesk (ADSK) | 0.1 | $222k | 3.8k | 58.27 | |
| Energen Corporation | 0.1 | $225k | 6.1k | 36.62 | |
| Intercontinental Exchange (ICE) | 0.1 | $228k | 970.00 | 235.05 | |
| Tesoro Corporation | 0.1 | $215k | 2.5k | 86.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $206k | 9.8k | 21.02 | |
| Kansas City Southern | 0.1 | $214k | 2.5k | 85.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $212k | 5.9k | 35.93 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $158k | 11k | 14.26 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $124k | 24k | 5.15 | |
| Vale (VALE) | 0.0 | $60k | 14k | 4.18 |
