Baldwin Investment Management as of Dec. 31, 2019
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 167 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 53.3 | $199M | 587.00 | 339589.44 | |
Apple (AAPL) | 1.7 | $6.3M | 22k | 293.65 | |
Microsoft Corporation (MSFT) | 1.2 | $4.5M | 28k | 157.69 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.4M | 32k | 139.39 | |
Berkshire Hathaway Inc. Class B | 0.9 | $3.4M | 15k | 226.47 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $3.4M | 10k | 321.90 | |
Fiserv (FI) | 0.9 | $3.4M | 29k | 115.64 | |
Visa (V) | 0.9 | $3.2M | 17k | 187.88 | |
Amazon (AMZN) | 0.8 | $3.1M | 1.7k | 1847.90 | |
Mettler-Toledo International (MTD) | 0.8 | $3.0M | 3.8k | 793.24 | |
Enterprise Products Partners (EPD) | 0.8 | $3.0M | 108k | 28.16 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.9M | 8.8k | 329.81 | |
Danaher Corporation (DHR) | 0.8 | $2.8M | 18k | 153.48 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 9.4k | 293.88 | |
Nike (NKE) | 0.7 | $2.7M | 27k | 101.32 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $2.7M | 20k | 132.36 | |
Lam Research Corporation (LRCX) | 0.7 | $2.7M | 9.1k | 292.41 | |
Starbucks Corporation (SBUX) | 0.7 | $2.5M | 29k | 87.91 | |
Accenture (ACN) | 0.7 | $2.5M | 12k | 210.53 | |
Abbvie (ABBV) | 0.7 | $2.5M | 28k | 88.55 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.3M | 7.1k | 324.86 | |
American Tower Reit (AMT) | 0.6 | $2.2M | 9.8k | 229.77 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 33k | 64.18 | |
BlackRock (BLK) | 0.6 | $2.1M | 4.1k | 502.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.0M | 24k | 83.86 | |
Union Pacific Corporation (UNP) | 0.5 | $1.9M | 11k | 180.83 | |
Oneok (OKE) | 0.5 | $1.9M | 25k | 75.68 | |
Broad | 0.5 | $1.9M | 6.1k | 316.01 | |
Autodesk (ADSK) | 0.5 | $1.8M | 9.7k | 183.49 | |
Abbott Laboratories (ABT) | 0.5 | $1.8M | 20k | 86.86 | |
Goldman Sachs (GS) | 0.5 | $1.7M | 7.5k | 229.91 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 24k | 69.78 | |
Intercontinental Exchange (ICE) | 0.5 | $1.7M | 18k | 92.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 1.2k | 1339.07 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.6M | 6.8k | 235.23 | |
Celanese Corporation (CE) | 0.4 | $1.6M | 13k | 123.12 | |
Enviva Partners Lp master ltd part | 0.4 | $1.6M | 42k | 37.31 | |
Fortive (FTV) | 0.4 | $1.6M | 21k | 76.37 | |
Capital One Financial (COF) | 0.4 | $1.5M | 15k | 102.93 | |
Johnson & Johnson (JNJ) | 0.4 | $1.5M | 10k | 145.89 | |
TAL Education (TAL) | 0.4 | $1.5M | 31k | 48.19 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 19k | 74.31 | |
Lowe's Companies (LOW) | 0.4 | $1.4M | 12k | 119.74 | |
Customers Ban (CUBI) | 0.4 | $1.4M | 58k | 23.80 | |
United Technologies Corporation | 0.4 | $1.3M | 8.9k | 149.77 | |
Home Depot (HD) | 0.3 | $1.3M | 5.9k | 218.43 | |
Vulcan Materials Company (VMC) | 0.3 | $1.3M | 8.9k | 143.99 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 945.00 | 1336.51 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 21k | 59.86 | |
Constellation Brands (STZ) | 0.3 | $1.2M | 6.4k | 189.83 | |
Mondelez Int (MDLZ) | 0.3 | $1.2M | 22k | 55.07 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.1M | 19k | 58.08 | |
Verizon Communications (VZ) | 0.3 | $1.1M | 18k | 61.42 | |
Insperity (NSP) | 0.3 | $1.1M | 13k | 86.04 | |
SEI Investments Company (SEIC) | 0.3 | $1.1M | 16k | 65.51 | |
3M Company (MMM) | 0.3 | $1.1M | 6.2k | 176.41 | |
T. Rowe Price (TROW) | 0.3 | $1.1M | 8.7k | 121.84 | |
Linde | 0.3 | $1.0M | 4.9k | 212.99 | |
ICICI Bank (IBN) | 0.3 | $1.0M | 67k | 15.08 | |
Raytheon Company | 0.3 | $997k | 4.5k | 219.85 | |
Procter & Gamble Company (PG) | 0.3 | $1.0M | 8.0k | 124.91 | |
Infosys Technologies (INFY) | 0.3 | $979k | 95k | 10.32 | |
Yum! Brands (YUM) | 0.3 | $988k | 9.8k | 100.76 | |
Nextera Energy (NEE) | 0.3 | $962k | 4.0k | 242.07 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $967k | 6.1k | 158.78 | |
Boeing Company (BA) | 0.2 | $928k | 2.9k | 325.61 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $850k | 18k | 46.65 | |
Novo Nordisk A/S (NVO) | 0.2 | $836k | 14k | 57.91 | |
Ryanair Holdings (RYAAY) | 0.2 | $818k | 9.3k | 87.57 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $806k | 14k | 55.97 | |
Bank of America Corporation (BAC) | 0.2 | $801k | 23k | 35.21 | |
Texas Pacific Land Trust | 0.2 | $781k | 1.0k | 781.00 | |
Takeda Pharmaceutical (TAK) | 0.2 | $797k | 40k | 19.72 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $797k | 6.7k | 119.13 | |
Comcast Corp New Cl A | 0.2 | $789k | 18k | 44.96 | |
PNC Financial Services (PNC) | 0.2 | $745k | 4.7k | 159.53 | |
Pepsi (PEP) | 0.2 | $733k | 5.4k | 136.75 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $766k | 3.0k | 253.22 | |
Rydex S&P Equal Weight ETF | 0.2 | $747k | 6.5k | 115.78 | |
Royal Dutch Shell | 0.2 | $702k | 12k | 58.96 | |
Technology SPDR (XLK) | 0.2 | $695k | 7.6k | 91.69 | |
Air Products & Chemicals (APD) | 0.2 | $658k | 2.8k | 235.00 | |
UnitedHealth (UNH) | 0.2 | $689k | 2.3k | 293.82 | |
Chubb Corporation | 0.2 | $630k | 4.1k | 155.56 | |
Lear Corporation (LEA) | 0.2 | $624k | 4.6k | 137.14 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $652k | 71k | 9.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $624k | 5.4k | 116.64 | |
MasterCard Incorporated (MA) | 0.2 | $615k | 2.1k | 298.54 | |
Caterpillar (CAT) | 0.2 | $609k | 4.1k | 147.64 | |
At&t (T) | 0.2 | $608k | 16k | 39.11 | |
Lazard Ltd-cl A shs a | 0.2 | $591k | 15k | 39.93 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $580k | 4.6k | 127.22 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $598k | 3.4k | 178.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $595k | 4.8k | 124.61 | |
Diamondback Energy (FANG) | 0.2 | $614k | 6.6k | 92.93 | |
Shopify Inc cl a (SHOP) | 0.2 | $596k | 1.5k | 397.33 | |
Carnival Corporation (CCL) | 0.1 | $574k | 11k | 50.84 | |
Colgate-Palmolive Company (CL) | 0.1 | $561k | 8.2k | 68.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $550k | 5.0k | 110.89 | |
FedEx Corporation (FDX) | 0.1 | $516k | 3.4k | 151.10 | |
IAC/InterActive | 0.1 | $541k | 2.2k | 249.08 | |
Chevron Corporation (CVX) | 0.1 | $520k | 4.3k | 120.48 | |
Stanley Black & Decker (SWK) | 0.1 | $506k | 3.1k | 165.90 | |
Merck & Co (MRK) | 0.1 | $509k | 5.6k | 90.89 | |
EOG Resources (EOG) | 0.1 | $521k | 6.2k | 83.69 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $505k | 3.8k | 132.89 | |
Terex Corporation (TEX) | 0.1 | $539k | 18k | 29.78 | |
Icahn Enterprises (IEP) | 0.1 | $523k | 8.5k | 61.53 | |
Automatic Data Processing (ADP) | 0.1 | $482k | 2.8k | 170.62 | |
Schlumberger (SLB) | 0.1 | $474k | 12k | 40.22 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $475k | 2.8k | 169.64 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $504k | 8.7k | 57.97 | |
Yum China Holdings (YUMC) | 0.1 | $470k | 9.8k | 48.03 | |
Baxter International (BAX) | 0.1 | $450k | 5.4k | 83.67 | |
Dominion Resources (D) | 0.1 | $460k | 5.6k | 82.88 | |
PPG Industries (PPG) | 0.1 | $441k | 3.3k | 133.64 | |
Las Vegas Sands (LVS) | 0.1 | $462k | 6.7k | 68.98 | |
Honeywell International (HON) | 0.1 | $434k | 2.5k | 177.14 | |
Gilead Sciences (GILD) | 0.1 | $455k | 7.0k | 65.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $459k | 3.8k | 120.63 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $463k | 2.2k | 210.45 | |
Pimco Dynamic Incm Fund (PDI) | 0.1 | $464k | 14k | 32.45 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $403k | 9.1k | 44.10 | |
Sarepta Therapeutics (SRPT) | 0.1 | $413k | 3.2k | 129.06 | |
Progressive Corporation (PGR) | 0.1 | $389k | 5.4k | 72.37 | |
McDonald's Corporation (MCD) | 0.1 | $362k | 1.8k | 197.49 | |
Foot Locker (FL) | 0.1 | $380k | 9.8k | 38.97 | |
Teekay Lng Partners | 0.1 | $382k | 25k | 15.57 | |
Ralph Lauren Corp (RL) | 0.1 | $387k | 3.3k | 117.27 | |
Coca-Cola Company (KO) | 0.1 | $327k | 5.9k | 55.42 | |
Tractor Supply Company (TSCO) | 0.1 | $341k | 3.7k | 93.42 | |
Duke Energy Corporation | 0.1 | $351k | 3.8k | 91.22 | |
AstraZeneca (AZN) | 0.1 | $297k | 6.0k | 49.87 | |
CIGNA Corporation | 0.1 | $286k | 1.4k | 204.29 | |
Illinois Tool Works (ITW) | 0.1 | $287k | 1.6k | 179.38 | |
Prudential Financial (PRU) | 0.1 | $282k | 3.0k | 93.84 | |
Tata Motors | 0.1 | $315k | 24k | 12.94 | |
Textron (TXT) | 0.1 | $312k | 7.0k | 44.57 | |
S&T Ban (STBA) | 0.1 | $291k | 7.2k | 40.32 | |
Financial Select Sector SPDR (XLF) | 0.1 | $314k | 10k | 30.77 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $305k | 2.2k | 137.08 | |
HSBC Holdings (HSBC) | 0.1 | $247k | 6.3k | 39.11 | |
Pfizer (PFE) | 0.1 | $269k | 6.9k | 39.11 | |
Apache Corporation | 0.1 | $265k | 10k | 25.58 | |
Noble Energy | 0.1 | $262k | 11k | 24.83 | |
Royal Dutch Shell | 0.1 | $246k | 4.1k | 59.94 | |
Hershey Company (HSY) | 0.1 | $279k | 1.9k | 146.84 | |
Paccar (PCAR) | 0.1 | $245k | 3.1k | 79.03 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $274k | 4.6k | 59.57 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $246k | 3.9k | 63.08 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $270k | 4.9k | 55.10 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $271k | 3.4k | 79.59 | |
Allegion Plc equity (ALLE) | 0.1 | $280k | 2.3k | 124.44 | |
Wec Energy Group (WEC) | 0.1 | $258k | 2.8k | 92.14 | |
Corteva (CTVA) | 0.1 | $265k | 9.0k | 29.61 | |
American Express Company (AXP) | 0.1 | $219k | 1.8k | 124.43 | |
Lockheed Martin Corporation (LMT) | 0.1 | $208k | 535.00 | 388.79 | |
Philip Morris International (PM) | 0.1 | $211k | 2.5k | 85.25 | |
Clorox Company (CLX) | 0.1 | $242k | 1.6k | 153.65 | |
SPDR Gold Trust (GLD) | 0.1 | $229k | 1.6k | 143.12 | |
MetLife (MET) | 0.1 | $225k | 4.4k | 51.06 | |
Liberty Property Trust | 0.1 | $225k | 3.8k | 60.00 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $209k | 1.3k | 165.61 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $241k | 1.5k | 159.60 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $217k | 6.5k | 33.56 | |
Novartis (NVS) | 0.1 | $203k | 2.1k | 94.77 | |
GlaxoSmithKline | 0.1 | $202k | 4.3k | 46.98 |