Baldwin Investment Management as of Sept. 30, 2018
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 170 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 54.5 | $190M | 595.00 | 320000.00 | |
Apple (AAPL) | 1.6 | $5.4M | 24k | 225.72 | |
Amazon (AMZN) | 1.1 | $3.7M | 1.9k | 2003.23 | |
Microsoft Corporation (MSFT) | 0.9 | $3.3M | 29k | 114.37 | |
Berkshire Hathaway Inc. Class B | 0.9 | $3.3M | 16k | 214.11 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $3.3M | 11k | 290.75 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $3.3M | 29k | 112.83 | |
Visa (V) | 0.8 | $2.9M | 19k | 150.11 | |
Enterprise Products Partners (EPD) | 0.8 | $2.8M | 97k | 28.73 | |
Mettler-Toledo International (MTD) | 0.8 | $2.7M | 4.4k | 609.01 | |
Nike (NKE) | 0.8 | $2.6M | 31k | 84.72 | |
Abbvie (ABBV) | 0.7 | $2.6M | 27k | 94.60 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $2.5M | 9.2k | 269.95 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.4M | 27k | 87.25 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 10k | 234.87 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 25k | 85.03 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $2.1M | 23k | 91.57 | |
Accenture (ACN) | 0.6 | $2.1M | 12k | 170.21 | |
Fiserv (FI) | 0.6 | $2.0M | 24k | 82.38 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.0M | 8.2k | 244.10 | |
Danaher Corporation (DHR) | 0.6 | $2.0M | 18k | 108.65 | |
Union Pacific Corporation (UNP) | 0.5 | $1.9M | 12k | 162.86 | |
BlackRock (BLK) | 0.5 | $1.8M | 3.9k | 471.34 | |
Johnson & Johnson (JNJ) | 0.5 | $1.8M | 13k | 138.21 | |
Celgene Corporation | 0.5 | $1.8M | 20k | 89.51 | |
Oneok (OKE) | 0.5 | $1.7M | 25k | 67.78 | |
Fortive (FTV) | 0.5 | $1.7M | 21k | 84.20 | |
Starbucks Corporation (SBUX) | 0.5 | $1.7M | 30k | 56.84 | |
Goldman Sachs (GS) | 0.5 | $1.6M | 7.0k | 224.29 | |
Autodesk (ADSK) | 0.5 | $1.6M | 10k | 156.06 | |
Lowe's Companies (LOW) | 0.5 | $1.6M | 14k | 114.79 | |
Broad | 0.4 | $1.5M | 6.3k | 246.73 | |
Abbott Laboratories (ABT) | 0.4 | $1.5M | 20k | 73.36 | |
Celanese Corporation (CE) | 0.4 | $1.5M | 13k | 113.97 | |
3M Company (MMM) | 0.4 | $1.5M | 6.9k | 210.67 | |
American Tower Reit (AMT) | 0.4 | $1.5M | 10k | 145.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 1.2k | 1207.27 | |
Capital One Financial (COF) | 0.4 | $1.4M | 15k | 94.94 | |
Lam Research Corporation (LRCX) | 0.4 | $1.4M | 9.3k | 151.71 | |
Customers Ban (CUBI) | 0.4 | $1.4M | 62k | 23.54 | |
Schlumberger (SLB) | 0.4 | $1.3M | 22k | 60.93 | |
Shire | 0.4 | $1.4M | 7.6k | 181.30 | |
Intercontinental Exchange (ICE) | 0.4 | $1.4M | 18k | 74.86 | |
Tractor Supply Company (TSCO) | 0.4 | $1.3M | 15k | 90.88 | |
FedEx Corporation (FDX) | 0.4 | $1.3M | 5.2k | 240.83 | |
Enviva Partners Lp master ltd part | 0.4 | $1.3M | 40k | 31.81 | |
Insperity (NSP) | 0.3 | $1.2M | 11k | 117.94 | |
Home Depot (HD) | 0.3 | $1.2M | 5.7k | 207.22 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 26k | 44.16 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 955.00 | 1193.72 | |
Boeing Company (BA) | 0.3 | $1.1M | 3.1k | 371.80 | |
Qualcomm (QCOM) | 0.3 | $1.1M | 16k | 72.05 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 3.8k | 280.95 | |
T. Rowe Price (TROW) | 0.3 | $1.0M | 9.6k | 109.17 | |
Prudential Financial (PRU) | 0.3 | $1.1M | 10k | 101.30 | |
SEI Investments Company (SEIC) | 0.3 | $995k | 16k | 61.12 | |
Verizon Communications (VZ) | 0.3 | $971k | 18k | 53.37 | |
CVS Caremark Corporation (CVS) | 0.3 | $983k | 13k | 78.72 | |
Mondelez Int (MDLZ) | 0.3 | $967k | 23k | 42.94 | |
Yum! Brands (YUM) | 0.3 | $891k | 9.8k | 90.87 | |
Infosys Technologies (INFY) | 0.2 | $858k | 84k | 10.17 | |
Wells Fargo & Company (WFC) | 0.2 | $866k | 17k | 52.59 | |
Royal Dutch Shell | 0.2 | $861k | 13k | 68.14 | |
Energen Corporation | 0.2 | $887k | 10k | 86.19 | |
Texas Pacific Land Trust | 0.2 | $863k | 1.0k | 863.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $864k | 6.1k | 142.46 | |
Ryanair Holdings (RYAAY) | 0.2 | $868k | 9.0k | 96.01 | |
Praxair | 0.2 | $840k | 5.2k | 160.77 | |
EOG Resources (EOG) | 0.2 | $847k | 6.6k | 127.54 | |
Bank of America Corporation (BAC) | 0.2 | $787k | 27k | 29.45 | |
Intel Corporation (INTC) | 0.2 | $795k | 17k | 47.28 | |
TAL Education (TAL) | 0.2 | $796k | 31k | 25.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $756k | 6.8k | 110.66 | |
Carnival Corporation (CCL) | 0.2 | $720k | 11k | 63.77 | |
Lazard Ltd-cl A shs a | 0.2 | $729k | 15k | 48.12 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $749k | 6.6k | 113.14 | |
Lear Corporation (LEA) | 0.2 | $689k | 4.8k | 145.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $696k | 6.3k | 110.74 | |
Caterpillar (CAT) | 0.2 | $652k | 4.3k | 152.51 | |
Raytheon Company | 0.2 | $669k | 3.2k | 206.80 | |
Nextera Energy (NEE) | 0.2 | $674k | 4.0k | 167.50 | |
Procter & Gamble Company (PG) | 0.2 | $657k | 7.9k | 83.27 | |
Terex Corporation (TEX) | 0.2 | $678k | 17k | 39.88 | |
Rydex S&P Equal Weight ETF | 0.2 | $678k | 6.4k | 106.77 | |
Vulcan Materials Company (VMC) | 0.2 | $645k | 5.8k | 111.21 | |
Gilead Sciences (GILD) | 0.2 | $618k | 8.0k | 77.25 | |
Novo Nordisk A/S (NVO) | 0.2 | $619k | 13k | 47.12 | |
Constellation Brands (STZ) | 0.2 | $613k | 2.8k | 215.47 | |
Icahn Enterprises (IEP) | 0.2 | $621k | 8.8k | 70.69 | |
ICICI Bank (IBN) | 0.2 | $569k | 67k | 8.49 | |
Colgate-Palmolive Company (CL) | 0.2 | $544k | 8.1k | 66.91 | |
United Technologies Corporation | 0.2 | $544k | 3.9k | 139.85 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $572k | 4.9k | 117.70 | |
Technology SPDR (XLK) | 0.2 | $547k | 7.3k | 75.29 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $561k | 3.4k | 164.32 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $551k | 18k | 30.24 | |
Chubb Corporation | 0.1 | $521k | 3.9k | 133.59 | |
Chevron Corporation (CVX) | 0.1 | $540k | 4.4k | 122.28 | |
Honeywell International (HON) | 0.1 | $516k | 3.1k | 166.45 | |
Pepsi (PEP) | 0.1 | $537k | 4.8k | 111.88 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $522k | 48k | 10.98 | |
Textron (TXT) | 0.1 | $515k | 7.2k | 71.53 | |
Sarepta Therapeutics (SRPT) | 0.1 | $533k | 3.3k | 161.52 | |
At&t (T) | 0.1 | $497k | 15k | 33.59 | |
Foot Locker (FL) | 0.1 | $477k | 9.4k | 51.02 | |
MasterCard Incorporated (MA) | 0.1 | $445k | 2.0k | 222.50 | |
Air Products & Chemicals (APD) | 0.1 | $468k | 2.8k | 167.14 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $444k | 3.6k | 121.98 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $450k | 4.4k | 102.27 | |
Ralph Lauren Corp (RL) | 0.1 | $468k | 3.4k | 137.65 | |
Blackstone | 0.1 | $430k | 11k | 38.05 | |
Baxter International (BAX) | 0.1 | $422k | 5.5k | 77.04 | |
Automatic Data Processing (ADP) | 0.1 | $429k | 2.9k | 150.53 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $421k | 8.0k | 52.96 | |
Shopify Inc cl a (SHOP) | 0.1 | $436k | 2.7k | 164.53 | |
Corning Incorporated (GLW) | 0.1 | $378k | 11k | 35.33 | |
Progressive Corporation (PGR) | 0.1 | $369k | 5.2k | 70.96 | |
Dominion Resources (D) | 0.1 | $401k | 5.7k | 70.35 | |
Noble Energy | 0.1 | $381k | 12k | 31.23 | |
Stanley Black & Decker (SWK) | 0.1 | $381k | 2.6k | 146.54 | |
Las Vegas Sands (LVS) | 0.1 | $397k | 6.7k | 59.27 | |
Merck & Co (MRK) | 0.1 | $392k | 5.5k | 70.89 | |
Tata Motors | 0.1 | $379k | 25k | 15.37 | |
Cambrex Corporation | 0.1 | $376k | 5.5k | 68.36 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $369k | 2.8k | 131.79 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $395k | 9.1k | 43.26 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $377k | 4.4k | 85.51 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $377k | 2.2k | 175.35 | |
Pimco Dynamic Incm Fund (PDI) | 0.1 | $358k | 11k | 33.46 | |
Yum China Holdings (YUMC) | 0.1 | $344k | 9.8k | 35.16 | |
Pfizer (PFE) | 0.1 | $327k | 7.4k | 44.02 | |
International Business Machines (IBM) | 0.1 | $298k | 2.0k | 151.35 | |
UnitedHealth (UNH) | 0.1 | $299k | 1.1k | 265.78 | |
Clorox Company (CLX) | 0.1 | $312k | 2.1k | 150.36 | |
Penske Automotive (PAG) | 0.1 | $313k | 6.6k | 47.42 | |
Teekay Lng Partners | 0.1 | $326k | 20k | 16.68 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $309k | 2.2k | 139.50 | |
Facebook Inc cl a (META) | 0.1 | $309k | 1.9k | 164.36 | |
Owens Corning (OC) | 0.1 | $263k | 4.9k | 54.23 | |
HSBC Holdings (HSBC) | 0.1 | $268k | 6.1k | 44.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $283k | 6.6k | 42.94 | |
Coca-Cola Company (KO) | 0.1 | $263k | 5.7k | 46.14 | |
McDonald's Corporation (MCD) | 0.1 | $269k | 1.6k | 167.29 | |
PPG Industries (PPG) | 0.1 | $273k | 2.5k | 109.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $270k | 1.2k | 220.41 | |
Financial Select Sector SPDR (XLF) | 0.1 | $271k | 9.8k | 27.61 | |
PowerShares Water Resources | 0.1 | $274k | 8.6k | 31.77 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $229k | 4.5k | 50.89 | |
Duke Energy Corporation | 0.1 | $236k | 2.9k | 80.03 | |
Bristol Myers Squibb (BMY) | 0.1 | $255k | 4.1k | 62.06 | |
Illinois Tool Works (ITW) | 0.1 | $240k | 1.7k | 141.18 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $250k | 2.6k | 98.04 | |
Ctrip.com International | 0.1 | $240k | 6.5k | 37.12 | |
MetLife (MET) | 0.1 | $253k | 5.4k | 46.79 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $234k | 4.8k | 48.35 | |
Apache Corporation | 0.1 | $215k | 4.5k | 47.59 | |
Franklin Resources (BEN) | 0.1 | $201k | 6.6k | 30.45 | |
AstraZeneca (AZN) | 0.1 | $218k | 5.5k | 39.64 | |
Paccar (PCAR) | 0.1 | $211k | 3.1k | 68.06 | |
Energy Select Sector SPDR (XLE) | 0.1 | $216k | 2.9k | 75.66 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $210k | 3.9k | 53.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $218k | 5.3k | 41.02 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $220k | 1.5k | 145.70 | |
DNB Financial Corp | 0.1 | $218k | 5.9k | 36.84 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $213k | 7.5k | 28.48 | |
Allegion Plc equity (ALLE) | 0.1 | $204k | 2.3k | 90.67 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $225k | 4.6k | 48.91 | |
Vale (VALE) | 0.1 | $172k | 12k | 14.84 | |
Powershares Db Commodity Index Fund pwr shrs | 0.1 | $185k | 10k | 18.01 | |
Flex Pharma | 0.0 | $9.9k | 23k | 0.44 |