Baldwin Investment Management

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