Baldwin Investment Management

Baldwin Investment Management as of Sept. 30, 2020

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 202 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl A Cl A (BRK.A) 43.7 $187M 583.00 320001.72
Apple Computer Common Stock (AAPL) 2.7 $12M 101k 115.81
Microsoft Corp. Common Stock (MSFT) 2.0 $8.6M 41k 210.34
Amazon.com Common Stock (AMZN) 1.2 $5.0M 1.6k 3148.68
J.P. Morgan Chase & Co Common Stock (JPM) 1.1 $4.6M 48k 96.26
Adobe Common Stock (ADBE) 1.0 $4.4M 8.9k 490.48
Johnson & Johnson Common Stock (JNJ) 1.0 $4.3M 29k 148.88
Visa Common Stock (V) 1.0 $4.3M 22k 199.99
Lam Research Corporation Common Stock (LRCX) 0.9 $3.9M 12k 331.74
Berkshire Hathaway Cl B CL B 0.9 $3.8M 18k 212.95
Danaher Corp Common Stock (DHR) 0.8 $3.6M 17k 215.33
Abbott Laboratories Common Stock (ABT) 0.8 $3.6M 33k 108.82
Costco Wholesale Corporation Common Stock (COST) 0.8 $3.6M 10k 354.96
Nike Common Stock (NKE) 0.8 $3.5M 28k 125.54
Zoetis Common Stock (ZTS) 0.8 $3.5M 21k 165.37
Abbvie Common Stock (ABBV) 0.8 $3.5M 40k 87.59
Thermo Fisher Scientific Common Stock (TMO) 0.8 $3.5M 7.8k 441.58
Bristol-Myers Squibb Common Stock (BMY) 0.8 $3.4M 57k 60.30
Starbucks Corp Common Stock (SBUX) 0.8 $3.4M 39k 85.92
Mettler Toledo Intl Common Stock (MTD) 0.8 $3.3M 3.4k 965.67
Blackrock Common Stock (BLK) 0.8 $3.2M 5.8k 563.65
Fiserv Common Stock (FI) 0.8 $3.2M 31k 103.05
Nvidia Corp Common Stock (NVDA) 0.7 $3.1M 5.7k 541.26
S&P DEP Receipts Unit SER 1 (SPY) 0.7 $2.9M 8.8k 334.89
Home Depot Common Stock (HD) 0.7 $2.9M 11k 277.72
Broadcom Common Stock 0.7 $2.9M 7.9k 364.39
Union Pacific Corp Common Stock (UNP) 0.7 $2.8M 14k 196.89
Accenture Common Stock (ACN) 0.7 $2.8M 12k 226.03
Verizon Communications Common Stock (VZ) 0.6 $2.7M 45k 59.49
Enterprise Products Partners Unit Ltd Partn (EPD) 0.6 $2.6M 162k 15.79
Alphabet Inc Class A Common Stock (GOOGL) 0.6 $2.4M 1.6k 1465.85
Linde Spons Adr 0.5 $2.3M 9.7k 238.12
American Tower REIT Common Stock (AMT) 0.5 $2.2M 9.3k 241.72
Lowes Companies Common Stock (LOW) 0.5 $2.1M 13k 165.89
Comcast Corp Common Stock 0.5 $2.1M 46k 46.26
Autodesk Common Stock (ADSK) 0.5 $2.1M 9.2k 230.96
McDonalds Corp. Common Stock (MCD) 0.5 $2.0M 9.0k 219.50
TAL Education Group ADS Repstg Com (TAL) 0.5 $2.0M 26k 76.04
Goldman Sachs Group Common Stock (GS) 0.4 $1.8M 8.9k 200.98
Raytheon Technologies Common Stock (RTX) 0.4 $1.8M 31k 57.53
Kimberly Clark Corp Common Stock (KMB) 0.4 $1.7M 11k 147.63
Enviva Partners Unit Ltd Partn 0.4 $1.7M 41k 40.27
Waste Management Common Stock (WM) 0.4 $1.6M 15k 113.16
Pepsico Common Stock (PEP) 0.4 $1.6M 12k 138.60
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.4 $1.6M 23k 70.25
Intel Corp Common Stock (INTC) 0.4 $1.6M 30k 51.77
Fortive Corp Common Stock (FTV) 0.4 $1.5M 20k 76.19
Alphabet Inc Class C Common Stock (GOOG) 0.4 $1.5M 1.0k 1469.97
Intercontinental Exchange Common Stock (ICE) 0.4 $1.5M 15k 100.08
Taiwan Semiconductor MFG Co LTD SPON A Sponsored ADR (TSM) 0.3 $1.5M 18k 81.07
Shopify Common Stock (SHOP) 0.3 $1.4M 1.4k 1022.96
Nextera Energy Common Stock (NEE) 0.3 $1.4M 5.1k 277.60
Infosys Technologies Sponsored ADR (INFY) 0.3 $1.3M 94k 13.81
Constellation Brands Common Stock (STZ) 0.3 $1.3M 6.8k 189.57
Caterpillar Common Stock (CAT) 0.3 $1.3M 8.6k 149.19
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.3 $1.3M 22k 57.47
Prologis Common Stock (PLD) 0.3 $1.3M 13k 100.59
Cisco Systems Common Stock (CSCO) 0.3 $1.2M 32k 39.40
CVS Corp Common Stock (CVS) 0.3 $1.2M 21k 58.39
Pfizer Common Stock (PFE) 0.3 $1.2M 34k 36.70
Bank of America Corp Common Stock (BAC) 0.3 $1.2M 50k 24.10
Digital Realty TRUST Common Stock (DLR) 0.3 $1.2M 8.2k 146.80
L3Harris Technologies Common Stock (LHX) 0.3 $1.2M 7.1k 169.87
Vulcan Materials - VMC Common Stock (VMC) 0.3 $1.1M 8.4k 135.60
Procter & Gamble Common Stock (PG) 0.3 $1.1M 8.1k 138.94
Sky Works Solutions Common Stock (SWKS) 0.3 $1.1M 7.7k 145.54
Honeywell International Common Stock (HON) 0.3 $1.1M 6.7k 164.56
Vanguard Mid-Cap Growth - VOT Vang ETF (VOT) 0.3 $1.1M 6.0k 180.22
Exxon Mobil Corporation Common Stock (XOM) 0.3 $1.1M 31k 34.32
Leidos Holdings Common Stock (LDOS) 0.3 $1.1M 12k 89.14
Capital One Financial Common Stock (COF) 0.3 $1.1M 15k 71.88
Amgen Common Stock (AMGN) 0.2 $1.1M 4.2k 254.24
Crown Castle International Corp Common Stock 0.2 $1.1M 6.3k 166.51
Air Products and Chemicals Common Stock (APD) 0.2 $1.0M 3.5k 298.00
Walt Disney Common Stock (DIS) 0.2 $1.0M 8.3k 124.09
Ulta Beauty Common Stock (ULTA) 0.2 $1.0M 4.5k 223.98
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.2 $980k 19k 52.54
Merck & Co Common Stock (MRK) 0.2 $968k 12k 82.93
Novo Nordisk Adr (NVO) 0.2 $949k 14k 69.43
Eli Lilly & Company Common Stock (LLY) 0.2 $939k 6.3k 147.94
Duke Energy Corp. Common Stock 0.2 $929k 11k 88.56
Corteva Common Stock (CTVA) 0.2 $926k 32k 28.80
3M Company Common Stock (MMM) 0.2 $924k 5.8k 160.25
Morgan Stanley & Co Common Stock (MS) 0.2 $908k 19k 48.34
FedEx Corp Common Stock (FDX) 0.2 $890k 3.5k 251.41
Price, T. Rowe Group - TROW Common Stock (TROW) 0.2 $888k 6.9k 128.23
UnitedHealth Group Common Stock (UNH) 0.2 $878k 2.8k 311.90
Yum! Brands Common Stock (YUM) 0.2 $877k 9.6k 91.31
Insperity Inc. - NSP Common Stock (NSP) 0.2 $845k 13k 65.50
Chevron Corp. Common Stock (CVX) 0.2 $798k 11k 72.00
Dominion Energy Common Stock (D) 0.2 $792k 10k 78.93
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.2 $780k 6.7k 116.64
RyanAir Holdings Adr (RYAAY) 0.2 $763k 9.3k 81.78
PNC Financial Services Group Common Stock (PNC) 0.2 $758k 6.9k 109.84
Blackstone Group Prtnrsp Units (BX) 0.2 $752k 14k 52.22
Coca Cola Common Stock (KO) 0.2 $750k 15k 49.34
Vanguard Short Term Corp Bond ETF Vang ETF (VCSH) 0.2 $750k 9.1k 82.87
SEI Investments Co. - SEIC Common Stock (SEIC) 0.2 $712k 14k 50.70
Mastercard Common Stock (MA) 0.2 $710k 2.1k 338.10
Vanguard Mid Cap Value Vang ETF (VOE) 0.2 $701k 6.9k 101.37
Rydex S&P Equal Weight ETF S&P 500 Eq TRD 0.2 $684k 6.3k 108.11
Takeda Pharmaceutical Co. Ltd. - TAK Common Stock (TAK) 0.2 $680k 38k 17.84
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.2 $677k 5.4k 126.54
Qorvo Inc. - QRVO Common Stock (QRVO) 0.2 $677k 5.3k 128.95
GlaxoSmithkline Common Stock 0.2 $657k 18k 37.65
Icici Bank Adr (IBN) 0.2 $648k 66k 9.82
Vanguard Dividend Appreciation - VIG Vang ETF (VIG) 0.1 $624k 4.9k 128.66
Colgate Palmolive Common Stock (CL) 0.1 $612k 7.9k 77.18
Schwab US Div Equity ETF Schwab ETF (SCHD) 0.1 $611k 11k 55.28
Trane Technologies Common Stock (TT) 0.1 $579k 4.8k 121.26
Gilead Sciences Common Stock (GILD) 0.1 $577k 9.1k 63.23
RPM International Common Stock (RPM) 0.1 $572k 6.9k 82.90
Check Point Software Technologies Common Stock (CHKP) 0.1 $566k 4.7k 120.30
NXP Semiconductors Common Stock (NXPI) 0.1 $561k 4.5k 124.81
Iqvia Holdings Common Stock (IQV) 0.1 $540k 3.4k 157.66
Automatic Data Processing Common Stock (ADP) 0.1 $530k 3.8k 139.47
International Business Machines Corp Common Stock (IBM) 0.1 $527k 4.3k 121.74
Vanguard Mid-Cap ETF Vang ETF (VO) 0.1 $521k 3.0k 176.25
Progressive Corp Common Stock (PGR) 0.1 $509k 5.4k 94.70
Mc Cormick & Co Inc N-Vt Common Stock (MKC) 0.1 $505k 2.6k 194.23
Match Group Common Stock (MTCH) 0.1 $505k 4.6k 110.60
iShares NASDAQ Biotechnology Index Fun iShares ETF (IBB) 0.1 $502k 3.7k 135.49
Yum China Holdings Common Stock (YUMC) 0.1 $497k 9.4k 52.96
Wal-Mart Stores Common Stock (WMT) 0.1 $495k 3.5k 139.83
Fidelity National Information Services Common Stock (FIS) 0.1 $495k 3.4k 147.10
At&t Common Stock (T) 0.1 $485k 17k 28.53
Stanley Black & Decker - SWK Common Stock (SWK) 0.1 $477k 2.9k 162.36
Rgc Resources Common Stock (RGCO) 0.1 $462k 20k 23.45
Jacobs Engineering Common Stock 0.1 $462k 5.0k 92.86
Texas Pacific Land Trust - TPL Common Stock 0.1 $452k 1.0k 452.00
Royal Dutch Shell A Adrf Adr 0.1 $451k 17k 25.97
Baxter International Common Stock (BAX) 0.1 $450k 5.6k 80.50
Paychex Common Stock (PAYX) 0.1 $445k 5.6k 79.82
PPG Industries Common Stock (PPG) 0.1 $441k 3.6k 122.09
Chubb Corp. Common Stock 0.1 $441k 3.8k 116.05
Carrier Global Corp Common Stock (CARR) 0.1 $432k 14k 30.51
Otis Worldwide Corp Common Stock (OTIS) 0.1 $407k 6.5k 62.35
Newmont Mining Corp Common Stock (NEM) 0.1 $399k 6.3k 63.43
Illinois Tool Works Common Stock (ITW) 0.1 $386k 2.0k 193.00
iShares Global Tech - IXN iShares ETF (IXN) 0.1 $386k 1.5k 263.84
IAC Holdings Common Stock 0.1 $382k 3.2k 119.86
Lazard Ltd. LP - LAZ Common Stock 0.1 $377k 11k 33.07
Facebook Common Stock (META) 0.1 $377k 1.4k 261.81
Boeing Common Stock (BA) 0.1 $376k 2.3k 165.06
Vanguard FTSE Dev Mkts ETF Vang ETF (VEA) 0.1 $373k 9.1k 40.89
PIMCO Dynamic Income Fund - PDI Pimco Etf (PDI) 0.1 $363k 14k 25.38
Icahn Enterprises LP - IEP Common Stock (IEP) 0.1 $360k 7.3k 49.32
Aon Adr (AON) 0.1 $340k 1.7k 206.06
Celanese Corp Common Stock (CE) 0.1 $338k 3.2k 107.30
Deere & Co Common Stock (DE) 0.1 $335k 1.5k 221.85
Sysco Corp Common Stock (SYY) 0.1 $333k 5.4k 62.24
Cintas Corp Common Stock (CTAS) 0.1 $333k 1.0k 333.00
Clorox Co. - CLX Common Stock (CLX) 0.1 $331k 1.6k 210.16
AstraZeneca Adr (AZN) 0.1 $326k 6.0k 54.73
SPDR Gold Trust Spdr Etf (GLD) 0.1 $325k 1.8k 177.11
Lockheed Martin Corp Common Stock (LMT) 0.1 $324k 845.00 383.43
Sarepta Therapeutics Inc. - SRPT Common Stock (SRPT) 0.1 $323k 2.3k 140.43
Edwards Lifesciences Corp Common Stock (EW) 0.1 $322k 4.0k 79.70
Philip Morris Intl Common Stock (PM) 0.1 $313k 4.2k 74.97
Las Vegas Sands Corp Common Stock (LVS) 0.1 $307k 6.6k 46.66
XPO Logistics Common Stock (XPO) 0.1 $305k 3.6k 84.60
Teekay LNG Prtns Prtnrsp Units 0.1 $293k 28k 10.50
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $287k 72k 3.98
American Express Common Stock (AXP) 0.1 $287k 2.9k 100.17
Kraft Heinz Common Stock (KHC) 0.1 $282k 9.4k 30.00
Marvell Tech Group Common Stock 0.1 $281k 7.1k 39.72
Trip.com Group Adr (TCOM) 0.1 $277k 8.9k 31.13
Eaton Corp Common Stock 0.1 $277k 2.7k 102.03
Target Corporation Common Stock (TGT) 0.1 $275k 1.8k 157.14
Brookfield Renewable Corp Common Stock (BEPC) 0.1 $273k 4.7k 58.61
WEC Energy Corp Common Stock (WEC) 0.1 $271k 2.8k 96.79
Schwab US Agg Bnd ETF Schwab ETF (SCHZ) 0.1 $266k 4.7k 56.12
Foot Locker Inc. - FL Common Stock (FL) 0.1 $265k 8.0k 33.02
Paccar Inc. - PCAR Common Stock (PCAR) 0.1 $264k 3.1k 85.16
Phillips 66 Common Stock (PSX) 0.1 $262k 5.1k 51.88
Hershey Co. - HSY Common Stock (HSY) 0.1 $262k 1.8k 143.56
CH Robinson Worldwide Common Stock (CHRW) 0.1 $261k 2.6k 102.35
Canadian Pac Common Stock 0.1 $256k 842.00 304.04
Textron Incorporated Common Stock (TXT) 0.1 $253k 7.0k 36.14
Xilinx Common Stock 0.1 $253k 2.4k 104.33
Consumer Staples Sector SPDR Fund Spdr Etf (XLP) 0.1 $250k 3.9k 64.10
Vanguard FTSE All-World ex-US Vang ETF (VEU) 0.1 $246k 4.9k 50.51
Donegal Group Common Stock (DGICA) 0.1 $245k 17k 14.08
Vanguard Small Cap Value Vang ETF (VBR) 0.1 $241k 2.2k 110.55
Ralph Lauren Corp. Cl A - RL Common Stock (RL) 0.1 $239k 3.5k 68.03
Cigna Corporation Common Stock 0.1 $237k 1.4k 169.29
Financial Select Sector SPDR Fund Spdr Etf (XLF) 0.1 $234k 9.7k 24.10
Xcel Energy Common Stock (XEL) 0.1 $233k 3.4k 69.04
Nucor Corp Common Stock (NUE) 0.1 $231k 5.2k 44.85
Diageo PLC ADR's Adr (DEO) 0.1 $231k 1.7k 137.91
Teradyne Incorporated Common Stock (TER) 0.1 $230k 2.9k 79.31
Becton Dickinson & Co Common Stock (BDX) 0.1 $228k 981.00 232.42
Cummins Common Stock (CMI) 0.1 $226k 1.1k 211.22
Sherwin Williams Common Stock (SHW) 0.1 $226k 325.00 695.38
Tata Motors Sponsored ADR 0.1 $226k 25k 9.09
American Water Works Common Stock 0.1 $218k 1.5k 144.85
Vanguard FTSE Emerging Mkt ETF Vang ETF (VWO) 0.1 $215k 5.0k 43.19
Globus Medical Common Stock (GMED) 0.1 $214k 4.3k 49.48
IShares Trust DJ Total Market iShares ETF (IYY) 0.0 $210k 1.3k 166.67
Allegion Public Ltd. - ALLE Common Stock (ALLE) 0.0 $208k 2.1k 99.05
Vanguard Small Cap Equity ETF Vang ETF (VB) 0.0 $207k 1.3k 153.90
Anthem Common Stock (ELV) 0.0 $201k 750.00 268.00