Baldwin Investment Management

Baldwin Investment Management as of June 30, 2018

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 171 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 52.8 $168M 595.00 282040.34
Apple (AAPL) 1.4 $4.5M 24k 185.12
Amazon (AMZN) 1.1 $3.5M 2.0k 1700.00
JPMorgan Chase & Co. (JPM) 1.0 $3.1M 30k 104.19
Spdr S&p 500 Etf (SPY) 1.0 $3.1M 11k 271.30
Berkshire Hathaway Inc. Class B 0.9 $3.0M 16k 186.68
Microsoft Corporation (MSFT) 0.9 $2.9M 30k 98.61
Visa (V) 0.8 $2.7M 20k 132.47
Enterprise Products Partners (EPD) 0.8 $2.6M 95k 27.67
Nike (NKE) 0.8 $2.6M 33k 79.67
Mettler-Toledo International (MTD) 0.8 $2.6M 4.4k 578.67
Abbvie (ABBV) 0.8 $2.4M 26k 92.66
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.3M 28k 83.45
Adobe Systems Incorporated (ADBE) 0.7 $2.3M 9.4k 243.85
Exxon Mobil Corporation (XOM) 0.7 $2.2M 27k 82.73
Costco Wholesale Corporation (COST) 0.7 $2.1M 10k 208.93
Accenture (ACN) 0.6 $2.0M 13k 163.56
Zoetis Inc Cl A (ZTS) 0.6 $2.0M 23k 85.18
Fiserv (FI) 0.6 $1.8M 25k 74.07
Danaher Corporation (DHR) 0.6 $1.8M 18k 98.66
Oneok (OKE) 0.6 $1.7M 25k 69.81
Customers Ban (CUBI) 0.6 $1.7M 62k 28.38
Thermo Fisher Scientific (TMO) 0.5 $1.7M 8.2k 207.13
Johnson & Johnson (JNJ) 0.5 $1.7M 14k 121.33
Union Pacific Corporation (UNP) 0.5 $1.6M 12k 141.72
Celgene Corporation 0.5 $1.6M 20k 79.41
Fortive (FTV) 0.5 $1.6M 20k 77.11
Goldman Sachs (GS) 0.5 $1.6M 7.0k 220.60
Lam Research Corporation (LRCX) 0.5 $1.6M 9.1k 172.82
Starbucks Corporation (SBUX) 0.5 $1.5M 30k 48.86
Celanese Corporation (CE) 0.5 $1.5M 13k 111.07
American Tower Reit (AMT) 0.5 $1.5M 10k 144.22
Broad 0.5 $1.5M 6.0k 242.65
Schlumberger (SLB) 0.5 $1.4M 21k 67.01
3M Company (MMM) 0.4 $1.4M 7.0k 196.71
Intercontinental Exchange (ICE) 0.4 $1.4M 19k 73.56
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.2k 1128.82
Lowe's Companies (LOW) 0.4 $1.3M 14k 95.54
Autodesk (ADSK) 0.4 $1.3M 10k 131.13
Shire 0.4 $1.3M 7.7k 168.79
Capital One Financial (COF) 0.4 $1.3M 14k 91.93
Abbott Laboratories (ABT) 0.4 $1.2M 20k 60.98
FedEx Corporation (FDX) 0.4 $1.2M 5.2k 227.13
Home Depot (HD) 0.4 $1.2M 6.1k 195.06
T. Rowe Price (TROW) 0.4 $1.1M 9.9k 116.06
TAL Education (TAL) 0.4 $1.1M 31k 36.82
Enviva Partners Lp master ltd part 0.4 $1.2M 40k 29.11
Tractor Supply Company (TSCO) 0.3 $1.1M 15k 76.50
Boeing Company (BA) 0.3 $1.1M 3.3k 335.38
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 970.00 1115.46
SEI Investments Company (SEIC) 0.3 $1.0M 16k 62.52
Insperity (NSP) 0.3 $1.0M 11k 95.22
Ryanair Holdings (RYAAY) 0.3 $1.0M 9.0k 114.26
Taiwan Semiconductor Mfg (TSM) 0.3 $960k 26k 36.54
Verizon Communications (VZ) 0.3 $945k 19k 50.28
Prudential Financial (PRU) 0.3 $970k 10k 93.49
Wells Fargo & Company (WFC) 0.3 $932k 17k 55.42
Mondelez Int (MDLZ) 0.3 $933k 23k 40.98
Qualcomm (QCOM) 0.3 $880k 16k 56.11
Lear Corporation (LEA) 0.3 $873k 4.7k 185.74
Intel Corporation (INTC) 0.3 $853k 17k 49.70
Royal Dutch Shell 0.3 $874k 13k 69.26
Praxair 0.3 $842k 5.3k 158.12
EOG Resources (EOG) 0.3 $826k 6.6k 124.38
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $815k 6.1k 134.38
Infosys Technologies (INFY) 0.2 $805k 41k 19.43
BlackRock (BLK) 0.2 $803k 1.6k 498.76
CVS Caremark Corporation (CVS) 0.2 $804k 13k 64.38
iShares Barclays TIPS Bond Fund (TIP) 0.2 $809k 7.2k 112.83
Yum! Brands (YUM) 0.2 $767k 9.8k 78.23
Lazard Ltd-cl A shs a 0.2 $751k 15k 48.93
Terex Corporation (TEX) 0.2 $764k 18k 42.21
Energen Corporation 0.2 $749k 10k 72.78
Bank of America Corporation (BAC) 0.2 $720k 26k 28.21
J.M. Smucker Company (SJM) 0.2 $727k 6.8k 107.48
Vanguard Mid-Cap Value ETF (VOE) 0.2 $731k 6.6k 110.42
Colgate-Palmolive Company (CL) 0.2 $712k 11k 64.85
Texas Pacific Land Trust 0.2 $695k 1.0k 695.00
Chevron Corporation (CVX) 0.2 $672k 5.3k 126.41
Nextera Energy (NEE) 0.2 $672k 4.0k 167.00
Rydex S&P Equal Weight ETF 0.2 $680k 6.7k 101.87
Carnival Corporation (CCL) 0.2 $647k 11k 57.30
Vulcan Materials Company (VMC) 0.2 $632k 4.9k 128.98
Raytheon Company 0.2 $625k 3.2k 193.20
Procter & Gamble Company (PG) 0.2 $632k 8.1k 78.12
Icahn Enterprises (IEP) 0.2 $631k 8.9k 71.02
Vanguard Dividend Appreciation ETF (VIG) 0.2 $639k 6.3k 101.67
Novo Nordisk A/S (NVO) 0.2 $606k 13k 46.13
Caterpillar (CAT) 0.2 $580k 4.3k 135.67
United Technologies Corporation 0.2 $586k 4.7k 124.95
Gilead Sciences (GILD) 0.2 $577k 8.2k 70.80
ICICI Bank (IBN) 0.2 $538k 67k 8.03
NVIDIA Corporation (NVDA) 0.2 $533k 2.3k 236.89
Pepsi (PEP) 0.2 $544k 5.0k 108.80
Vanguard Mid-Cap ETF (VO) 0.2 $538k 3.4k 157.59
Brookfield Renewable energy partners lpu (BEP) 0.2 $548k 18k 30.08
Chubb Corporation 0.2 $495k 3.9k 126.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $500k 12k 43.33
At&t (T) 0.2 $501k 16k 32.12
Las Vegas Sands (LVS) 0.2 $511k 6.7k 76.29
Honeywell International (HON) 0.2 $504k 3.5k 144.00
Technology SPDR (XLK) 0.2 $501k 7.2k 69.44
Foot Locker (FL) 0.1 $492k 9.4k 52.62
Banco Itau Holding Financeira (ITUB) 0.1 $491k 47k 10.37
Tata Motors 0.1 $482k 25k 19.55
Textron (TXT) 0.1 $475k 7.2k 65.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $475k 4.9k 97.74
MasterCard Incorporated (MA) 0.1 $432k 2.2k 196.36
Air Products & Chemicals (APD) 0.1 $436k 2.8k 155.71
Nxp Semiconductors N V (NXPI) 0.1 $449k 4.1k 109.27
Sarepta Therapeutics (SRPT) 0.1 $436k 3.3k 132.12
Baxter International (BAX) 0.1 $419k 5.7k 73.79
Noble Energy 0.1 $423k 12k 35.25
Automatic Data Processing (ADP) 0.1 $429k 3.2k 134.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $400k 3.6k 109.89
Ralph Lauren Corp (RL) 0.1 $427k 3.4k 125.59
Dominion Resources (D) 0.1 $389k 5.7k 68.25
Stanley Black & Decker (SWK) 0.1 $372k 2.8k 132.86
Merck & Co (MRK) 0.1 $381k 6.3k 60.67
C.H. Robinson Worldwide (CHRW) 0.1 $381k 4.6k 83.74
Ingersoll-rand Co Ltd-cl A 0.1 $395k 4.4k 89.77
Vanguard Europe Pacific ETF (VEA) 0.1 $396k 9.2k 42.95
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $392k 8.0k 49.31
Shopify Inc cl a (SHOP) 0.1 $379k 2.6k 145.77
Yum China Holdings (YUMC) 0.1 $376k 9.8k 38.43
HSBC Holdings (HSBC) 0.1 $349k 7.4k 47.18
Blackstone 0.1 $364k 11k 32.21
International Business Machines (IBM) 0.1 $345k 2.5k 139.73
Vodafone 0.1 $341k 14k 24.28
iShares S&P Global Technology Sect. (IXN) 0.1 $354k 2.2k 164.65
Facebook Inc cl a (META) 0.1 $365k 1.9k 194.15
Pimco Dynamic Incm Fund (PDI) 0.1 $341k 11k 31.87
Vale (VALE) 0.1 $325k 25k 12.83
Owens Corning (OC) 0.1 $307k 4.9k 63.30
Progressive Corporation (PGR) 0.1 $308k 5.2k 59.23
Penske Automotive (PAG) 0.1 $309k 6.6k 46.82
Teekay Lng Partners 0.1 $329k 20k 16.84
McCormick & Company, Incorporated (MKC) 0.1 $325k 2.8k 116.07
Corning Incorporated (GLW) 0.1 $294k 11k 27.48
Coca-Cola Company (KO) 0.1 $272k 6.2k 43.87
McDonald's Corporation (MCD) 0.1 $299k 1.9k 156.71
Pfizer (PFE) 0.1 $299k 8.2k 36.34
UnitedHealth (UNH) 0.1 $276k 1.1k 245.33
Clorox Company (CLX) 0.1 $281k 2.1k 135.42
Cambrex Corporation 0.1 $288k 5.5k 52.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $296k 5.8k 51.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $301k 2.2k 135.89
Bank of New York Mellon Corporation (BK) 0.1 $243k 4.5k 54.00
Duke Energy Corporation 0.1 $241k 3.0k 79.04
Bristol Myers Squibb (BMY) 0.1 $250k 4.5k 55.44
PPG Industries (PPG) 0.1 $259k 2.5k 103.60
iShares Russell Midcap Index Fund (IWR) 0.1 $265k 1.3k 212.00
Financial Select Sector SPDR (XLF) 0.1 $261k 9.8k 26.62
PowerShares Water Resources 0.1 $261k 8.6k 30.26
Apache Corporation 0.1 $211k 4.5k 46.70
Franklin Resources (BEN) 0.1 $215k 6.7k 32.09
Philip Morris International (PM) 0.1 $212k 2.6k 80.76
Illinois Tool Works (ITW) 0.1 $236k 1.7k 138.82
Ctrip.com International 0.1 $213k 4.5k 47.69
MetLife (MET) 0.1 $236k 5.4k 43.65
Vanguard Emerging Markets ETF (VWO) 0.1 $224k 5.3k 42.14
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $229k 4.6k 49.35
DNB Financial Corp 0.1 $207k 5.9k 34.98
Ishares Inc msci frntr 100 (FM) 0.1 $215k 7.5k 28.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $203k 3.0k 67.11
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $206k 1.5k 136.42
General Electric Company 0.1 $152k 11k 13.61
San Juan Basin Royalty Trust (SJT) 0.0 $101k 17k 5.80
Newlink Genetics Corporation 0.0 $81k 17k 4.76
BRF Brasil Foods SA (BRFS) 0.0 $52k 11k 4.69
Flex Pharma 0.0 $21k 23k 0.93