Baldwin Investment Management as of Sept. 30, 2016
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 121 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 59.0 | $138M | 638.00 | 216219.44 | |
| Apple (AAPL) | 1.3 | $3.1M | 28k | 113.06 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.6M | 94k | 27.63 | |
| Mettler-Toledo International (MTD) | 1.0 | $2.4M | 5.8k | 419.79 | |
| Amazon (AMZN) | 1.0 | $2.4M | 2.8k | 837.26 | |
| Celgene Corporation | 1.0 | $2.2M | 22k | 104.54 | |
| Visa (V) | 0.9 | $2.1M | 25k | 82.68 | |
| Nike (NKE) | 0.8 | $1.9M | 36k | 52.66 | |
| Qualcomm (QCOM) | 0.8 | $1.9M | 28k | 68.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.8M | 14k | 124.16 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 22k | 78.62 | |
| Accenture (ACN) | 0.7 | $1.7M | 14k | 122.20 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 10k | 159.10 | |
| Danaher Corporation (DHR) | 0.7 | $1.6M | 21k | 78.40 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 10k | 152.46 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.5M | 11k | 144.46 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 18k | 87.31 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.5M | 29k | 52.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 22k | 66.59 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.4M | 21k | 67.35 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 25k | 54.12 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 6.2k | 216.25 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 14k | 97.56 | |
| Allergan | 0.6 | $1.3M | 5.8k | 230.33 | |
| American Tower Reit (AMT) | 0.5 | $1.3M | 11k | 113.32 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 14k | 88.97 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 19k | 63.05 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 15k | 72.19 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.2k | 176.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 9.7k | 108.50 | |
| Celanese Corporation (CE) | 0.5 | $1.1M | 16k | 66.54 | |
| Enviva Partners Lp master ltd part | 0.4 | $1.0M | 38k | 26.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 1.3k | 803.74 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.0M | 7.4k | 135.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.0M | 8.7k | 116.44 | |
| Mondelez Int (MDLZ) | 0.4 | $1.0M | 23k | 43.90 | |
| Oneok Partners | 0.4 | $990k | 25k | 39.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $982k | 1.3k | 777.51 | |
| Tata Motors | 0.4 | $965k | 24k | 39.99 | |
| FedEx Corporation (FDX) | 0.4 | $945k | 5.4k | 174.61 | |
| Abbott Laboratories (ABT) | 0.4 | $921k | 22k | 42.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $922k | 21k | 44.29 | |
| Gilead Sciences (GILD) | 0.4 | $892k | 11k | 79.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $830k | 7.0k | 118.15 | |
| Capital One Financial (COF) | 0.3 | $824k | 12k | 71.83 | |
| Broad | 0.3 | $814k | 4.7k | 172.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $788k | 26k | 30.61 | |
| Praxair | 0.3 | $788k | 6.5k | 120.77 | |
| General Electric Company | 0.3 | $773k | 26k | 29.62 | |
| Infosys Technologies (INFY) | 0.3 | $728k | 46k | 15.77 | |
| Yum! Brands (YUM) | 0.3 | $725k | 8.0k | 90.80 | |
| EOG Resources (EOG) | 0.3 | $724k | 7.5k | 96.65 | |
| Colgate-Palmolive Company (CL) | 0.3 | $710k | 9.6k | 74.11 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $676k | 15k | 45.07 | |
| Ryanair Holdings (RYAAY) | 0.3 | $682k | 9.1k | 75.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $625k | 11k | 57.60 | |
| Prudential Financial (PRU) | 0.3 | $628k | 7.7k | 81.64 | |
| Varian Medical Systems | 0.3 | $622k | 6.3k | 99.52 | |
| Rydex S&P Equal Weight ETF | 0.3 | $631k | 7.6k | 83.58 | |
| Chubb Corporation | 0.3 | $619k | 4.9k | 125.69 | |
| Verizon Communications (VZ) | 0.3 | $618k | 12k | 52.02 | |
| Noble Energy | 0.2 | $583k | 16k | 35.71 | |
| Goldman Sachs (GS) | 0.2 | $550k | 3.4k | 161.20 | |
| Carnival Corporation (CCL) | 0.2 | $569k | 12k | 48.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $564k | 8.0k | 70.50 | |
| Apache Corporation | 0.2 | $546k | 8.6k | 63.84 | |
| Nextera Energy (NEE) | 0.2 | $535k | 4.4k | 122.34 | |
| Lam Research Corporation (LRCX) | 0.2 | $547k | 5.8k | 94.72 | |
| MetLife (MET) | 0.2 | $547k | 12k | 44.45 | |
| Chevron Corporation (CVX) | 0.2 | $511k | 5.0k | 102.90 | |
| At&t (T) | 0.2 | $513k | 13k | 40.60 | |
| Fortive (FTV) | 0.2 | $525k | 10k | 50.87 | |
| Norfolk Southern (NSC) | 0.2 | $485k | 5.0k | 97.00 | |
| BlackRock (BLK) | 0.2 | $459k | 1.3k | 362.85 | |
| Cisco Systems (CSCO) | 0.2 | $479k | 15k | 31.72 | |
| Phillips 66 (PSX) | 0.2 | $459k | 5.7k | 80.53 | |
| ICICI Bank (IBN) | 0.2 | $455k | 61k | 7.47 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $455k | 42k | 10.94 | |
| Dominion Resources (D) | 0.2 | $431k | 5.8k | 74.31 | |
| Vodafone | 0.2 | $422k | 15k | 29.17 | |
| Intel Corporation (INTC) | 0.2 | $398k | 11k | 37.73 | |
| Procter & Gamble Company (PG) | 0.2 | $388k | 4.3k | 89.67 | |
| SPDR Gold Trust (GLD) | 0.2 | $389k | 3.1k | 125.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $402k | 11k | 37.59 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $394k | 17k | 23.95 | |
| MasterCard Incorporated (MA) | 0.2 | $377k | 3.7k | 101.89 | |
| Pepsi (PEP) | 0.2 | $373k | 3.4k | 108.91 | |
| Energen Corporation | 0.2 | $368k | 6.4k | 57.74 | |
| Home Depot (HD) | 0.1 | $360k | 2.8k | 128.57 | |
| Symantec Corporation | 0.1 | $351k | 14k | 25.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $356k | 4.4k | 80.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $362k | 4.7k | 77.60 | |
| TAL Education (TAL) | 0.1 | $359k | 5.1k | 70.79 | |
| Blackstone | 0.1 | $333k | 13k | 25.52 | |
| International Business Machines (IBM) | 0.1 | $335k | 2.1k | 158.84 | |
| Shire | 0.1 | $330k | 1.7k | 193.78 | |
| Novo Nordisk A/S (NVO) | 0.1 | $329k | 7.9k | 41.55 | |
| Textron (TXT) | 0.1 | $326k | 8.2k | 39.76 | |
| Pdc Energy | 0.1 | $335k | 5.0k | 67.00 | |
| Health Care SPDR (XLV) | 0.1 | $310k | 4.3k | 72.09 | |
| ConocoPhillips (COP) | 0.1 | $302k | 7.0k | 43.45 | |
| Teekay Lng Partners | 0.1 | $296k | 20k | 15.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $306k | 5.8k | 53.22 | |
| PowerShares Water Resources | 0.1 | $311k | 13k | 24.63 | |
| HSBC Holdings (HSBC) | 0.1 | $269k | 7.1k | 37.66 | |
| Las Vegas Sands (LVS) | 0.1 | $279k | 4.8k | 57.59 | |
| Merck & Co (MRK) | 0.1 | $277k | 4.4k | 62.37 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $290k | 2.9k | 100.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $283k | 2.5k | 112.61 | |
| Monsanto Company | 0.1 | $250k | 2.5k | 102.04 | |
| Newlink Genetics Corporation | 0.1 | $255k | 17k | 15.00 | |
| Autodesk (ADSK) | 0.1 | $235k | 3.3k | 72.31 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 6.0k | 39.33 | |
| Kansas City Southern | 0.1 | $233k | 2.5k | 93.20 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $239k | 9.3k | 25.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $245k | 910.00 | 269.23 | |
| Liberty Property Trust | 0.1 | $212k | 5.3k | 40.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $209k | 5.6k | 37.32 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $176k | 10k | 17.09 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $137k | 23k | 5.91 | |
| Vale (VALE) | 0.0 | $76k | 14k | 5.52 |
