Baldwin Investment Management as of March 31, 2020
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 144 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 54.7 | $159M | 584.00 | 272000.00 | |
| Apple (AAPL) | 1.8 | $5.3M | 21k | 254.28 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.4M | 28k | 157.72 | |
| Amazon (AMZN) | 1.1 | $3.2M | 1.6k | 1949.54 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 31k | 90.04 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.8M | 8.7k | 318.19 | |
| Visa (V) | 0.9 | $2.7M | 17k | 161.13 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | 9.3k | 285.15 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.7M | 10k | 257.76 | |
| Fiserv (FI) | 0.9 | $2.7M | 28k | 94.98 | |
| Mettler-Toledo International (MTD) | 0.9 | $2.6M | 3.8k | 690.49 | |
| Berkshire Hathaway Inc. Class B | 0.9 | $2.6M | 14k | 182.83 | |
| Danaher Corporation (DHR) | 0.9 | $2.5M | 18k | 138.41 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.5M | 21k | 117.71 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.3M | 160k | 14.30 | |
| Nike (NKE) | 0.8 | $2.2M | 27k | 82.73 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 39k | 55.75 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 28k | 76.18 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 32k | 65.75 | |
| American Tower Reit (AMT) | 0.7 | $2.1M | 9.6k | 217.71 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 6.9k | 283.55 | |
| Accenture (ACN) | 0.7 | $1.9M | 12k | 163.23 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.9M | 8.0k | 240.05 | |
| BlackRock (BLK) | 0.6 | $1.8M | 4.1k | 439.88 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 6.6k | 263.65 | |
| TAL Education (TAL) | 0.6 | $1.6M | 31k | 53.26 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 20k | 78.90 | |
| Autodesk (ADSK) | 0.5 | $1.5M | 9.6k | 156.11 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 11k | 141.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.3k | 1161.78 | |
| Broad | 0.5 | $1.4M | 6.0k | 237.07 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.4M | 18k | 80.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 10k | 131.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.3M | 23k | 56.12 | |
| Fortive (FTV) | 0.4 | $1.1M | 21k | 55.20 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 19k | 59.34 | |
| Enviva Partners Lp master ltd part | 0.4 | $1.1M | 42k | 26.71 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 7.1k | 154.62 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 20k | 54.12 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 21k | 50.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 905.00 | 1162.43 | |
| Comcast Corp New Cl A | 0.4 | $1.0M | 30k | 34.40 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 19k | 53.72 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 12k | 86.08 | |
| Home Depot (HD) | 0.3 | $992k | 5.3k | 186.64 | |
| Nextera Energy (NEE) | 0.3 | $938k | 3.9k | 240.57 | |
| Vulcan Materials Company (VMC) | 0.3 | $934k | 8.6k | 108.04 | |
| United Technologies Corporation | 0.3 | $911k | 9.7k | 94.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $906k | 19k | 47.79 | |
| Constellation Brands (STZ) | 0.3 | $902k | 6.3k | 143.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $900k | 24k | 37.99 | |
| Procter & Gamble Company (PG) | 0.3 | $882k | 8.0k | 109.95 | |
| Linde | 0.3 | $852k | 4.9k | 172.99 | |
| 3M Company (MMM) | 0.3 | $849k | 6.2k | 136.58 | |
| T. Rowe Price (TROW) | 0.3 | $840k | 8.6k | 97.67 | |
| Novo Nordisk A/S (NVO) | 0.3 | $812k | 14k | 60.23 | |
| Infosys Technologies (INFY) | 0.3 | $781k | 95k | 8.21 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $777k | 18k | 42.51 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $761k | 6.0k | 126.73 | |
| Capital One Financial (COF) | 0.3 | $740k | 15k | 50.45 | |
| SEI Investments Company (SEIC) | 0.2 | $699k | 15k | 46.35 | |
| UnitedHealth (UNH) | 0.2 | $685k | 2.7k | 249.54 | |
| Yum! Brands (YUM) | 0.2 | $672k | 9.8k | 68.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $656k | 14k | 45.56 | |
| Pepsi (PEP) | 0.2 | $644k | 5.4k | 120.15 | |
| Shopify Inc cl a (SHOP) | 0.2 | $632k | 1.5k | 416.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $631k | 5.4k | 117.94 | |
| Customers Ban (CUBI) | 0.2 | $630k | 58k | 10.92 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $590k | 39k | 15.18 | |
| Raytheon Company | 0.2 | $585k | 4.5k | 131.17 | |
| ICICI Bank (IBN) | 0.2 | $571k | 67k | 8.49 | |
| Air Products & Chemicals (APD) | 0.2 | $559k | 2.8k | 199.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $545k | 6.7k | 81.28 | |
| Technology SPDR (XLK) | 0.2 | $534k | 6.6k | 80.36 | |
| Rydex S&P Equal Weight ETF | 0.2 | $532k | 6.3k | 84.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $526k | 7.9k | 66.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $523k | 3.0k | 175.80 | |
| Gilead Sciences (GILD) | 0.2 | $520k | 7.0k | 74.82 | |
| MasterCard Incorporated (MA) | 0.2 | $507k | 2.1k | 241.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $501k | 5.0k | 100.52 | |
| Ryanair Holdings (RYAAY) | 0.2 | $497k | 9.4k | 53.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $494k | 4.8k | 103.46 | |
| Insperity (NSP) | 0.2 | $480k | 13k | 37.27 | |
| Bank of America Corporation (BAC) | 0.2 | $472k | 22k | 21.21 | |
| At&t (T) | 0.2 | $453k | 16k | 29.14 | |
| Chubb Corporation | 0.2 | $452k | 4.1k | 111.60 | |
| PNC Financial Services (PNC) | 0.2 | $449k | 4.7k | 95.74 | |
| Caterpillar (CAT) | 0.2 | $441k | 3.8k | 116.05 | |
| Royal Dutch Shell | 0.1 | $435k | 13k | 34.93 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $424k | 3.0k | 141.33 | |
| Merck & Co (MRK) | 0.1 | $423k | 5.5k | 76.91 | |
| Yum China Holdings (YUMC) | 0.1 | $417k | 9.8k | 42.62 | |
| Baxter International (BAX) | 0.1 | $412k | 5.1k | 81.13 | |
| Progressive Corporation (PGR) | 0.1 | $397k | 5.4k | 73.86 | |
| Boeing Company (BA) | 0.1 | $395k | 2.7k | 149.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $391k | 8.7k | 44.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $390k | 3.0k | 131.62 | |
| FedEx Corporation (FDX) | 0.1 | $390k | 3.2k | 121.31 | |
| Dominion Resources (D) | 0.1 | $386k | 5.4k | 72.15 | |
| Automatic Data Processing (ADP) | 0.1 | $383k | 2.8k | 136.79 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $380k | 4.6k | 82.99 | |
| Texas Pacific Land Trust | 0.1 | $380k | 1.0k | 380.00 | |
| IAC/InterActive | 0.1 | $380k | 2.1k | 179.08 | |
| Qorvo (QRVO) | 0.1 | $379k | 4.7k | 80.64 | |
| Icahn Enterprises (IEP) | 0.1 | $363k | 7.5k | 48.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $356k | 3.3k | 107.72 | |
| Lazard Ltd-cl A shs a | 0.1 | $337k | 14k | 23.57 | |
| Honeywell International (HON) | 0.1 | $328k | 2.5k | 133.88 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $322k | 72k | 4.49 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $316k | 14k | 22.10 | |
| Trane Technologies (TT) | 0.1 | $314k | 3.8k | 82.63 | |
| Duke Energy Corporation | 0.1 | $311k | 3.8k | 80.82 | |
| Stanley Black & Decker (SWK) | 0.1 | $305k | 3.1k | 100.00 | |
| McDonald's Corporation (MCD) | 0.1 | $303k | 1.8k | 165.30 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $301k | 1.7k | 182.42 | |
| Chevron Corporation (CVX) | 0.1 | $289k | 4.0k | 72.41 | |
| Las Vegas Sands (LVS) | 0.1 | $286k | 6.7k | 42.46 | |
| Coca-Cola Company (KO) | 0.1 | $283k | 6.4k | 44.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $280k | 8.4k | 33.29 | |
| PPG Industries (PPG) | 0.1 | $276k | 3.3k | 83.64 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $274k | 2.8k | 97.86 | |
| Clorox Company (CLX) | 0.1 | $273k | 1.6k | 173.33 | |
| Teekay Lng Partners | 0.1 | $271k | 28k | 9.77 | |
| AstraZeneca (AZN) | 0.1 | $266k | 6.0k | 44.66 | |
| Hershey Company (HSY) | 0.1 | $252k | 1.9k | 132.63 | |
| CIGNA Corporation | 0.1 | $248k | 1.4k | 177.14 | |
| Wec Energy Group (WEC) | 0.1 | $247k | 2.8k | 88.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $237k | 1.6k | 148.12 | |
| Celanese Corporation (CE) | 0.1 | $231k | 3.2k | 73.33 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $227k | 4.7k | 48.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 2.0k | 113.50 | |
| Illinois Tool Works (ITW) | 0.1 | $227k | 1.6k | 141.88 | |
| EOG Resources (EOG) | 0.1 | $222k | 6.2k | 35.95 | |
| Pfizer (PFE) | 0.1 | $220k | 6.8k | 32.58 | |
| Diamondback Energy (FANG) | 0.1 | $215k | 8.2k | 26.18 | |
| Corteva (CTVA) | 0.1 | $214k | 9.1k | 23.52 | |
| Ralph Lauren Corp (RL) | 0.1 | $214k | 3.2k | 66.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $212k | 3.9k | 54.36 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $212k | 10k | 20.79 | |
| Allegion Plc equity (ALLE) | 0.1 | $207k | 2.3k | 92.00 | |
| Foot Locker (FL) | 0.1 | $204k | 9.3k | 22.05 | |
| Prologis (PLD) | 0.1 | $203k | 2.5k | 80.21 | |
| Carnival Corporation (CCL) | 0.1 | $149k | 11k | 13.13 | |
| Tata Motors | 0.0 | $116k | 25k | 4.73 |
