Baldwin Investment Management as of June 30, 2016
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 119 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 59.5 | $138M | 638.00 | 216974.92 | |
| Apple (AAPL) | 1.1 | $2.7M | 28k | 95.62 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.6M | 90k | 29.26 | |
| Celgene Corporation | 0.9 | $2.2M | 22k | 98.65 | |
| Mettler-Toledo International (MTD) | 0.9 | $2.1M | 5.8k | 364.88 | |
| Amazon (AMZN) | 0.9 | $2.1M | 2.9k | 715.79 | |
| Nike (NKE) | 0.9 | $2.1M | 38k | 55.20 | |
| Danaher Corporation (DHR) | 0.9 | $2.1M | 21k | 101.02 | |
| Visa (V) | 0.8 | $2.0M | 27k | 74.16 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.8M | 20k | 91.17 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 11k | 157.07 | |
| Schlumberger (SLB) | 0.8 | $1.8M | 22k | 79.07 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 18k | 93.74 | |
| Accenture (ACN) | 0.7 | $1.7M | 15k | 113.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.7M | 14k | 116.22 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.6M | 11k | 144.78 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 11k | 147.74 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 29k | 53.59 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.4M | 30k | 47.46 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 23k | 62.16 | |
| Allergan | 0.6 | $1.4M | 6.0k | 231.04 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 14k | 95.73 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 6.3k | 209.47 | |
| American Tower Reit (AMT) | 0.6 | $1.3M | 12k | 113.62 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 15k | 87.28 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.3M | 8.6k | 152.41 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 22k | 57.14 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 16k | 79.19 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 20k | 61.92 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.5k | 175.10 | |
| Celanese Corporation (CE) | 0.5 | $1.1M | 17k | 65.43 | |
| Mondelez Int (MDLZ) | 0.5 | $1.0M | 23k | 45.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.0M | 8.7k | 116.67 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 21k | 47.31 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $924k | 9.7k | 95.75 | |
| EMC Corporation | 0.4 | $940k | 35k | 27.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $928k | 1.3k | 703.56 | |
| FedEx Corporation (FDX) | 0.4 | $916k | 6.0k | 151.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $898k | 1.3k | 691.83 | |
| Oneok Partners | 0.4 | $890k | 22k | 40.04 | |
| Abbott Laboratories (ABT) | 0.4 | $868k | 22k | 39.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $852k | 7.0k | 121.28 | |
| Gilead Sciences (GILD) | 0.4 | $855k | 10k | 83.46 | |
| General Electric Company | 0.4 | $828k | 26k | 31.48 | |
| Tata Motors | 0.4 | $837k | 24k | 34.68 | |
| Infosys Technologies (INFY) | 0.3 | $824k | 46k | 17.86 | |
| Enviva Partners Lp master ltd part | 0.3 | $811k | 36k | 22.75 | |
| Capital One Financial (COF) | 0.3 | $763k | 12k | 63.55 | |
| Broad | 0.3 | $772k | 5.0k | 155.43 | |
| Praxair | 0.3 | $745k | 6.6k | 112.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $701k | 9.6k | 73.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $675k | 26k | 26.22 | |
| Chevron Corporation (CVX) | 0.3 | $667k | 6.4k | 104.78 | |
| Verizon Communications (VZ) | 0.3 | $671k | 12k | 55.87 | |
| Chubb Corporation | 0.3 | $644k | 4.9k | 130.76 | |
| Yum! Brands (YUM) | 0.3 | $662k | 8.0k | 82.91 | |
| EOG Resources (EOG) | 0.3 | $629k | 7.5k | 83.41 | |
| Rydex S&P Equal Weight ETF | 0.3 | $623k | 7.8k | 80.39 | |
| TAL Education (TAL) | 0.3 | $619k | 10k | 62.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $594k | 8.0k | 74.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $586k | 12k | 51.18 | |
| Nextera Energy (NEE) | 0.2 | $583k | 4.5k | 130.34 | |
| Prudential Financial (PRU) | 0.2 | $581k | 8.1k | 71.36 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $569k | 15k | 37.93 | |
| Goldman Sachs (GS) | 0.2 | $533k | 3.6k | 148.59 | |
| At&t (T) | 0.2 | $546k | 13k | 43.21 | |
| Noble Energy | 0.2 | $535k | 15k | 35.85 | |
| Dominion Resources (D) | 0.2 | $514k | 6.6k | 77.88 | |
| Carnival Corporation (CCL) | 0.2 | $515k | 12k | 44.17 | |
| Varian Medical Systems | 0.2 | $522k | 6.4k | 82.20 | |
| Intel Corporation (INTC) | 0.2 | $490k | 15k | 32.78 | |
| MetLife (MET) | 0.2 | $498k | 13k | 39.82 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $499k | 21k | 24.40 | |
| Apache Corporation | 0.2 | $454k | 8.2k | 55.69 | |
| Vodafone | 0.2 | $455k | 15k | 30.87 | |
| Lam Research Corporation (LRCX) | 0.2 | $477k | 5.7k | 84.05 | |
| Phillips 66 (PSX) | 0.2 | $464k | 5.9k | 79.32 | |
| Ryanair Holdings (RYAAY) | 0.2 | $455k | 6.5k | 69.59 | |
| ICICI Bank (IBN) | 0.2 | $437k | 61k | 7.18 | |
| BlackRock (BLK) | 0.2 | $433k | 1.3k | 342.29 | |
| Cisco Systems (CSCO) | 0.2 | $433k | 15k | 28.68 | |
| Norfolk Southern (NSC) | 0.2 | $426k | 5.0k | 85.20 | |
| Novo Nordisk A/S (NVO) | 0.2 | $426k | 7.9k | 53.80 | |
| SPDR Gold Trust (GLD) | 0.2 | $392k | 3.1k | 126.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $401k | 43k | 9.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $386k | 11k | 35.27 | |
| Pepsi (PEP) | 0.2 | $373k | 3.5k | 105.82 | |
| Procter & Gamble Company (PG) | 0.2 | $366k | 4.3k | 84.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $372k | 4.7k | 79.74 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $363k | 3.4k | 106.76 | |
| International Business Machines (IBM) | 0.1 | $354k | 2.3k | 151.67 | |
| MasterCard Incorporated (MA) | 0.1 | $326k | 3.7k | 88.11 | |
| Blackstone | 0.1 | $320k | 13k | 24.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $317k | 5.8k | 55.13 | |
| Health Care SPDR (XLV) | 0.1 | $308k | 4.3k | 71.63 | |
| ConocoPhillips (COP) | 0.1 | $303k | 7.0k | 43.60 | |
| Merck & Co (MRK) | 0.1 | $302k | 5.2k | 57.62 | |
| Shire | 0.1 | $313k | 1.7k | 183.79 | |
| Textron (TXT) | 0.1 | $300k | 8.2k | 36.59 | |
| Energen Corporation | 0.1 | $301k | 6.2k | 48.18 | |
| PowerShares Water Resources | 0.1 | $298k | 13k | 23.60 | |
| Symantec Corporation | 0.1 | $288k | 14k | 20.57 | |
| Plains All American Pipeline (PAA) | 0.1 | $269k | 9.8k | 27.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $289k | 2.6k | 112.76 | |
| Pdc Energy | 0.1 | $288k | 5.0k | 57.60 | |
| Monsanto Company | 0.1 | $253k | 2.5k | 103.27 | |
| HSBC Holdings (HSBC) | 0.1 | $227k | 7.2k | 31.31 | |
| Home Depot (HD) | 0.1 | $230k | 1.8k | 127.78 | |
| Oracle Corporation (ORCL) | 0.1 | $244k | 6.0k | 41.01 | |
| Kansas City Southern | 0.1 | $225k | 2.5k | 90.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $238k | 9.7k | 24.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $233k | 910.00 | 256.04 | |
| Las Vegas Sands (LVS) | 0.1 | $211k | 4.8k | 43.55 | |
| Teekay Lng Partners | 0.1 | $220k | 20k | 11.26 | |
| Liberty Property Trust | 0.1 | $209k | 5.3k | 39.81 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $175k | 24k | 7.27 | |
| Newlink Genetics Corporation | 0.1 | $191k | 17k | 11.24 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $143k | 10k | 13.89 | |
| Vale (VALE) | 0.0 | $72k | 14k | 5.05 |
