Baldwin Investment Management as of Dec. 31, 2017
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 110 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 63.5 | $178M | 599.00 | 297599.33 | |
| Apple (AAPL) | 1.4 | $3.9M | 23k | 169.23 | |
| Mettler-Toledo International (MTD) | 1.0 | $2.8M | 4.5k | 619.62 | |
| Amazon (AMZN) | 0.9 | $2.6M | 2.3k | 1169.54 | |
| Visa (V) | 0.9 | $2.5M | 22k | 114.04 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.5M | 93k | 26.51 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 21k | 106.94 | |
| Celgene Corporation | 0.7 | $2.1M | 20k | 104.36 | |
| Nike (NKE) | 0.7 | $2.0M | 32k | 62.55 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $2.0M | 9.9k | 198.24 | |
| Customers Ban (CUBI) | 0.7 | $1.9M | 75k | 25.99 | |
| Accenture (ACN) | 0.7 | $1.9M | 12k | 153.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.9M | 25k | 76.81 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 9.6k | 186.10 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.8M | 25k | 72.04 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 18k | 96.73 | |
| Danaher Corporation (DHR) | 0.6 | $1.7M | 18k | 92.80 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.7M | 9.2k | 184.09 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 9.2k | 175.22 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 8.5k | 189.86 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.7k | 266.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 11k | 134.14 | |
| Broad | 0.5 | $1.5M | 5.9k | 256.89 | |
| Fortive (FTV) | 0.5 | $1.5M | 21k | 72.34 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 25k | 57.43 | |
| Celanese Corporation (CE) | 0.5 | $1.4M | 13k | 107.11 | |
| American Tower Reit (AMT) | 0.5 | $1.4M | 10k | 142.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 83.66 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 14k | 92.91 | |
| 3M Company (MMM) | 0.5 | $1.3M | 5.5k | 235.34 | |
| Oneok (OKE) | 0.5 | $1.3M | 24k | 53.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.2k | 1053.29 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 21k | 57.07 | |
| Capital One Financial (COF) | 0.4 | $1.2M | 12k | 99.59 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.1M | 15k | 74.73 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 4.4k | 249.60 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 16k | 67.42 | |
| Enviva Partners Lp master ltd part | 0.4 | $1.1M | 39k | 27.66 | |
| Autodesk (ADSK) | 0.4 | $1.1M | 10k | 104.79 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 17k | 64.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 17k | 60.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | 985.00 | 1046.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.0M | 26k | 39.65 | |
| Praxair | 0.3 | $978k | 6.3k | 154.62 | |
| Ryanair Holdings (RYAAY) | 0.3 | $949k | 9.1k | 104.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $940k | 6.7k | 139.78 | |
| TAL Education (TAL) | 0.3 | $911k | 31k | 29.71 | |
| Goldman Sachs (GS) | 0.3 | $857k | 3.4k | 254.68 | |
| J.M. Smucker Company (SJM) | 0.3 | $858k | 6.9k | 124.31 | |
| Mondelez Int (MDLZ) | 0.3 | $874k | 20k | 42.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $841k | 7.4k | 114.14 | |
| Prudential Financial (PRU) | 0.3 | $818k | 7.1k | 114.94 | |
| Tata Motors | 0.3 | $796k | 24k | 33.06 | |
| Carnival Corporation (CCL) | 0.3 | $764k | 12k | 66.41 | |
| EOG Resources (EOG) | 0.3 | $717k | 6.6k | 107.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $704k | 9.7k | 72.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $666k | 8.8k | 75.42 | |
| Rydex S&P Equal Weight ETF | 0.2 | $684k | 6.8k | 100.96 | |
| Chubb Corporation | 0.2 | $639k | 4.4k | 146.06 | |
| ICICI Bank (IBN) | 0.2 | $656k | 67k | 9.73 | |
| Home Depot (HD) | 0.2 | $643k | 3.4k | 189.68 | |
| Yum! Brands (YUM) | 0.2 | $645k | 7.9k | 81.59 | |
| Gilead Sciences (GILD) | 0.2 | $639k | 8.9k | 71.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $637k | 7.2k | 89.09 | |
| Nextera Energy (NEE) | 0.2 | $629k | 4.0k | 156.31 | |
| Energen Corporation | 0.2 | $605k | 11k | 57.55 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $617k | 18k | 34.92 | |
| Infosys Technologies (INFY) | 0.2 | $584k | 36k | 16.23 | |
| Verizon Communications (VZ) | 0.2 | $585k | 11k | 52.97 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $600k | 46k | 13.00 | |
| MetLife (MET) | 0.2 | $599k | 12k | 50.54 | |
| BlackRock (BLK) | 0.2 | $570k | 1.1k | 513.51 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $548k | 4.7k | 117.12 | |
| MasterCard Incorporated (MA) | 0.2 | $522k | 3.5k | 151.30 | |
| Royal Dutch Shell | 0.2 | $482k | 7.2k | 66.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $486k | 4.7k | 103.67 | |
| Las Vegas Sands (LVS) | 0.2 | $463k | 6.7k | 69.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $411k | 4.8k | 85.59 | |
| Chevron Corporation (CVX) | 0.1 | $428k | 3.4k | 125.29 | |
| Dominion Resources (D) | 0.1 | $430k | 5.3k | 81.13 | |
| Novo Nordisk A/S (NVO) | 0.1 | $434k | 8.1k | 53.71 | |
| HSBC Holdings (HSBC) | 0.1 | $392k | 7.6k | 51.70 | |
| At&t (T) | 0.1 | $385k | 9.9k | 38.90 | |
| Vodafone | 0.1 | $381k | 12k | 31.90 | |
| Textron (TXT) | 0.1 | $407k | 7.2k | 56.53 | |
| Teekay Lng Partners | 0.1 | $394k | 20k | 20.16 | |
| PowerShares Water Resources | 0.1 | $382k | 13k | 30.26 | |
| Blackstone | 0.1 | $367k | 12k | 32.05 | |
| Noble Energy | 0.1 | $335k | 12k | 29.13 | |
| Pepsi (PEP) | 0.1 | $338k | 2.8k | 119.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $327k | 5.8k | 56.87 | |
| Intercontinental Exchange (ICE) | 0.1 | $348k | 4.9k | 70.66 | |
| General Electric Company | 0.1 | $312k | 18k | 17.43 | |
| International Business Machines (IBM) | 0.1 | $317k | 2.1k | 153.59 | |
| Procter & Gamble Company (PG) | 0.1 | $311k | 3.4k | 91.74 | |
| Yum China Holdings (YUMC) | 0.1 | $320k | 8.0k | 40.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $282k | 4.4k | 64.53 | |
| Apache Corporation | 0.1 | $244k | 5.8k | 42.30 | |
| Shire | 0.1 | $255k | 1.6k | 155.20 | |
| Oracle Corporation (ORCL) | 0.1 | $243k | 5.2k | 47.18 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $265k | 2.6k | 101.92 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $241k | 7.3k | 33.16 | |
| Monsanto Company | 0.1 | $234k | 2.0k | 117.00 | |
| Liberty Property Trust | 0.1 | $226k | 5.3k | 43.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $203k | 1.1k | 193.33 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $202k | 1.5k | 133.77 | |
| Vale (VALE) | 0.1 | $172k | 14k | 12.25 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $160k | 19k | 8.24 | |
| Newlink Genetics Corporation | 0.1 | $138k | 17k | 8.12 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $120k | 11k | 11.27 |
