Baldwin Investment Management

Baldwin Investment Management as of Dec. 31, 2020

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 235 positions in its portfolio as reported in the December 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) 39.9 $202M 581.00 347815.83
Apple Computer Common Stock (AAPL) 2.8 $14M 107k 132.69
Microsoft Corp. Common Stock (MSFT) 1.9 $9.6M 43k 222.42
J.P. Morgan Chase & Co Common Stock (JPM) 1.3 $6.7M 52k 127.06
Lam Research Corporation Common Stock (LRCX) 1.1 $5.7M 12k 472.31
Amazon.com Common Stock (AMZN) 1.1 $5.4M 1.7k 3256.90
Johnson & Johnson Common Stock (JNJ) 1.0 $5.3M 34k 157.39
Visa Common Stock (V) 1.0 $5.1M 23k 218.74
Adobe Common Stock (ADBE) 1.0 $4.9M 9.7k 500.15
Abbvie Common Stock (ABBV) 0.9 $4.7M 44k 107.16
Blackrock Common Stock (BLK) 0.9 $4.6M 6.4k 721.56
Starbucks Corp Common Stock (SBUX) 0.9 $4.5M 42k 106.99
Nike Common Stock (NKE) 0.9 $4.4M 31k 141.47
Bristol-Myers Squibb Common Stock (BMY) 0.8 $4.2M 68k 62.03
Abbott Laboratories Common Stock (ABT) 0.8 $4.2M 38k 109.48
Berkshire Hathaway Cl B CL B 0.8 $4.2M 18k 231.89
Broadcom Common Stock 0.8 $4.2M 9.5k 437.80
Mettler Toledo Intl Common Stock (MTD) 0.8 $3.9M 3.4k 1139.75
Costco Wholesale Corporation Common Stock (COST) 0.8 $3.9M 10k 376.80
Zoetis Common Stock (ZTS) 0.8 $3.9M 24k 165.51
Danaher Corp Common Stock (DHR) 0.8 $3.9M 17k 222.15
Thermo Fisher Scientific Common Stock (TMO) 0.8 $3.8M 8.2k 465.73
Fiserv Common Stock (FI) 0.7 $3.4M 30k 113.87
Enterprise Products Partners Unit Ltd Partn (EPD) 0.7 $3.4M 173k 19.59
Union Pacific Corp Common Stock (UNP) 0.7 $3.3M 16k 208.25
Verizon Communications Common Stock (VZ) 0.6 $3.3M 56k 58.74
S&P DEP Receipts Unit SER 1 (SPY) 0.6 $3.3M 8.8k 373.93
Home Depot Common Stock (HD) 0.6 $3.2M 12k 265.60
Accenture Common Stock (ACN) 0.6 $3.2M 12k 261.24
Linde Spons Adr 0.6 $3.0M 11k 263.54
Alphabet Inc Class A Common Stock (GOOGL) 0.6 $2.9M 1.7k 1752.56
Autodesk Common Stock (ADSK) 0.6 $2.8M 9.3k 305.39
Nvidia Corp Common Stock (NVDA) 0.6 $2.8M 5.4k 522.24
Goldman Sachs Group Common Stock (GS) 0.5 $2.7M 10k 263.74
Comcast Corp Common Stock 0.5 $2.5M 48k 52.40
Lowes Companies Common Stock (LOW) 0.5 $2.4M 15k 160.52
Raytheon Technologies Common Stock (RTX) 0.5 $2.3M 32k 71.50
Nextera Energy Common Stock (NEE) 0.5 $2.3M 30k 77.14
Vanguard Short Term Corp Bond ETF Vang ETF (VCSH) 0.5 $2.3M 27k 83.25
Pepsico Common Stock (PEP) 0.4 $2.2M 15k 148.27
McDonalds Corp. Common Stock (MCD) 0.4 $2.2M 10k 214.62
Taiwan Semiconductor MFG Co LTD SPON A Sponsored ADR (TSM) 0.4 $2.1M 19k 109.02
American Tower REIT Common Stock (AMT) 0.4 $2.1M 9.4k 224.44
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.4 $2.1M 23k 91.91
Alphabet Inc Class C Common Stock (GOOG) 0.4 $2.1M 1.2k 1751.47
Waste Management Common Stock (WM) 0.4 $2.1M 17k 117.96
Kimberly Clark Corp Common Stock (KMB) 0.4 $1.9M 14k 134.83
Enviva Partners Unit Ltd Partn 0.4 $1.9M 41k 45.43
Walt Disney Common Stock (DIS) 0.4 $1.8M 10k 181.19
TAL Education Group ADS Repstg Com (TAL) 0.4 $1.8M 25k 71.51
Sky Works Solutions Common Stock (SWKS) 0.4 $1.8M 12k 152.92
Bank of America Corp Common Stock (BAC) 0.4 $1.8M 59k 30.32
Air Products and Chemicals Common Stock (APD) 0.3 $1.8M 6.4k 273.15
L3Harris Technologies Common Stock (LHX) 0.3 $1.7M 9.1k 189.00
Prologis Common Stock (PLD) 0.3 $1.7M 17k 99.67
Intercontinental Exchange Common Stock (ICE) 0.3 $1.7M 15k 115.26
Caterpillar Common Stock (CAT) 0.3 $1.7M 9.3k 182.06
Honeywell International Common Stock (HON) 0.3 $1.6M 7.6k 212.63
Infosys Technologies Sponsored ADR (INFY) 0.3 $1.6M 96k 16.95
Capital One Financial Common Stock (COF) 0.3 $1.6M 16k 98.88
Cisco Systems Common Stock (CSCO) 0.3 $1.6M 35k 44.76
Shopify Common Stock (SHOP) 0.3 $1.6M 1.4k 1132.21
Corteva Common Stock (CTVA) 0.3 $1.5M 40k 38.72
Constellation Brands Common Stock (STZ) 0.3 $1.5M 6.9k 219.07
Intel Corp Common Stock (INTC) 0.3 $1.5M 30k 49.81
Fortive Corp Common Stock (FTV) 0.3 $1.4M 20k 70.82
Morgan Stanley & Co Common Stock (MS) 0.3 $1.4M 21k 68.54
Crown Castle International Corp Common Stock 0.3 $1.4M 8.6k 159.21
Leidos Holdings Common Stock (LDOS) 0.3 $1.4M 13k 105.10
Ulta Beauty Common Stock (ULTA) 0.3 $1.4M 4.7k 287.17
CVS Corp Common Stock (CVS) 0.3 $1.3M 20k 68.32
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.3 $1.3M 22k 58.46
Pfizer Common Stock (PFE) 0.3 $1.3M 35k 36.81
Vanguard Mid-Cap Growth - VOT Vang ETF (VOT) 0.3 $1.3M 6.0k 212.14
Exxon Mobil Corporation Common Stock (XOM) 0.2 $1.2M 30k 41.22
Vulcan Materials Company Common Stock (VMC) 0.2 $1.2M 8.2k 148.33
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.2 $1.2M 28k 43.16
PNC Financial Services Group Common Stock (PNC) 0.2 $1.2M 8.1k 149.02
Chevron Corp. Common Stock (CVX) 0.2 $1.2M 14k 84.43
Duke Energy Corp. Common Stock 0.2 $1.1M 12k 91.56
International Business Machines Corp Common Stock (IBM) 0.2 $1.1M 8.8k 125.84
3M Company Common Stock (MMM) 0.2 $1.1M 6.3k 174.77
Eli Lilly & Company Common Stock (LLY) 0.2 $1.1M 6.5k 168.88
RyanAir Holdings Adr (RYAAY) 0.2 $1.1M 9.6k 109.98
Yum! Brands Common Stock (YUM) 0.2 $1.1M 9.7k 108.60
Customers Bancorp Common Stock (CUBI) 0.2 $1.0M 58k 18.19
Procter & Gamble Common Stock (PG) 0.2 $1.0M 7.5k 139.13
Rydex S&P Equal Weight ETF S&P 500 Eq TRD 0.2 $1.0M 8.0k 127.58
Insperity Inc. - NSP Common Stock (NSP) 0.2 $1.0M 12k 81.40
Digital Realty TRUST Common Stock (DLR) 0.2 $998k 7.2k 139.48
Amgen Common Stock (AMGN) 0.2 $997k 4.3k 229.99
UnitedHealth Group Common Stock (UNH) 0.2 $976k 2.8k 350.57
Icici Bank Adr (IBN) 0.2 $970k 65k 14.86
Price, T. Rowe Group - TROW Common Stock (TROW) 0.2 $958k 6.3k 151.46
Novo Nordisk Adr (NVO) 0.2 $948k 14k 69.87
Blackstone Group Prtnrsp Units (BX) 0.2 $933k 14k 64.79
Eaton Corp Common Stock 0.2 $924k 7.7k 120.16
FedEx Corp Common Stock (FDX) 0.2 $902k 3.5k 259.57
Qorvo Inc. - QRVO Common Stock (QRVO) 0.2 $873k 5.3k 166.29
Jacobs Engineering Common Stock 0.2 $854k 7.8k 108.97
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.2 $837k 6.4k 130.03
Coca Cola Common Stock (KO) 0.2 $834k 15k 54.87
Whirlpool Corp Common Stock (WHR) 0.2 $832k 4.6k 180.40
Fidelity National Information Services Common Stock (FIS) 0.2 $822k 5.8k 141.48
Vanguard Mid Cap Value Vang ETF (VOE) 0.2 $817k 6.9k 119.01
Dominion Energy Common Stock (D) 0.2 $805k 11k 75.23
Cummins Common Stock (CMI) 0.2 $801k 3.5k 227.23
Trane Technologies Common Stock (TT) 0.2 $785k 5.4k 145.16
Merck & Co Common Stock (MRK) 0.2 $774k 9.5k 81.85
Schwab US Div Equity ETF Schwab ETF (SCHD) 0.2 $772k 12k 64.12
Iqvia Holdings Common Stock (IQV) 0.2 $766k 4.3k 179.06
Mastercard Common Stock (MA) 0.1 $757k 2.1k 357.08
NXP Semiconductors Common Stock (NXPI) 0.1 $754k 4.7k 159.07
Texas Pacific Land Corp. - TPL Common Stock 0.1 $727k 1.0k 727.00
SEI Investments Co. - SEIC Common Stock (SEIC) 0.1 $699k 12k 57.49
Chubb Corp. Common Stock 0.1 $696k 4.5k 153.81
Vanguard Dividend Appreciation - VIG Vang ETF (VIG) 0.1 $692k 4.9k 141.22
Match Group Common Stock (MTCH) 0.1 $687k 4.5k 151.16
Automatic Data Processing Common Stock (ADP) 0.1 $687k 3.9k 176.15
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $683k 5.4k 127.66
Colgate Palmolive Common Stock (CL) 0.1 $678k 7.9k 85.50
RPM International Common Stock (RPM) 0.1 $676k 7.5k 90.74
Teradyne Incorporated Common Stock (TER) 0.1 $658k 5.5k 119.96
Deere & Co Common Stock (DE) 0.1 $652k 2.4k 268.87
Wal-Mart Stores Common Stock (WMT) 0.1 $636k 4.4k 144.22
SPDR Gold Trust Spdr Etf (GLD) 0.1 $635k 3.6k 178.37
Check Point Software Technologies Common Stock (CHKP) 0.1 $615k 4.6k 132.83
Vanguard Mid-Cap ETF Vang ETF (VO) 0.1 $613k 3.0k 206.88
Rockwell Automation Common Stock (ROK) 0.1 $612k 2.4k 250.82
Takeda Pharmaceutical Co. Ltd. - TAK Common Stock (TAK) 0.1 $604k 33k 18.20
IAC Holdings Common Stock 0.1 $599k 3.2k 189.44
Carrier Global Corp Common Stock (CARR) 0.1 $590k 16k 37.70
Sysco Corp Common Stock (SYY) 0.1 $572k 7.7k 74.29
At&t Common Stock (T) 0.1 $562k 20k 28.75
Paychex Common Stock (PAYX) 0.1 $547k 5.9k 93.11
Yum China Holdings Common Stock (YUMC) 0.1 $541k 9.5k 57.04
Rgc Resources Common Stock (RGCO) 0.1 $540k 23k 23.79
American Water Works Common Stock 0.1 $536k 3.5k 153.58
Otis Worldwide Corp Common Stock (OTIS) 0.1 $532k 7.9k 67.56
Progressive Corp Common Stock (PGR) 0.1 $531k 5.4k 98.79
Powershares QQQ Trust QQQ Trust 0.1 $521k 1.7k 313.86
PPG Industries Common Stock (PPG) 0.1 $521k 3.6k 144.24
iShares NASDAQ Biotechnology Index Fun iShares ETF (IBB) 0.1 $516k 3.4k 151.54
Mc Cormick & Co Inc N-Vt Common Stock (MKC) 0.1 $497k 5.2k 95.58
Stanley Black & Decker - SWK Common Stock (SWK) 0.1 $491k 2.7k 178.74
Vanguard FTSE All-World ex-US Vang ETF (VEU) 0.1 $480k 8.2k 58.39
American Express Common Stock (AXP) 0.1 $476k 3.9k 120.97
Vanguard Large Cap Etf Vang ETF (VV) 0.1 $476k 2.7k 175.84
Facebook Common Stock (META) 0.1 $470k 1.7k 273.10
Gilead Sciences Common Stock (GILD) 0.1 $467k 8.0k 58.32
Xilinx Common Stock 0.1 $461k 3.3k 141.85
Lockheed Martin Corp Common Stock (LMT) 0.1 $451k 1.3k 355.12
Marvell Tech Group Common Stock 0.1 $440k 9.3k 47.49
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $436k 72k 6.09
Vanguard FTSE Dev Mkts ETF Vang ETF (VEA) 0.1 $429k 9.1k 47.26
Illinois Tool Works Common Stock (ITW) 0.1 $428k 2.1k 203.81
XPO Logistics Common Stock (XPO) 0.1 $427k 3.6k 119.27
Baxter International Common Stock (BAX) 0.1 $418k 5.2k 80.28
Celanese Corp Common Stock (CE) 0.1 $409k 3.2k 129.84
Texas Instruments Common Stock (TXN) 0.1 $406k 2.5k 164.04
Brookfield Renewable Corp Common Stock (BEPC) 0.1 $405k 6.9k 58.33
Las Vegas Sands Corp Common Stock (LVS) 0.1 $400k 6.7k 59.53
Sarepta Therapeutics Inc. - SRPT Common Stock (SRPT) 0.1 $392k 2.3k 170.43
Schwab US Agg Bnd ETF Schwab ETF (SCHZ) 0.1 $389k 6.9k 56.07
PIMCO Dynamic Income Fund - PDI Pimco Etf (PDI) 0.1 $378k 14k 26.43
Newmont Mining Corp Common Stock (NEM) 0.1 $372k 6.2k 59.86
Edwards Lifesciences Corp Common Stock (EW) 0.1 $369k 4.0k 91.34
iShares Global Tech - IXN iShares ETF (IXN) 0.1 $356k 1.2k 299.66
Cintas Corp Common Stock (CTAS) 0.1 $353k 1.0k 353.00
Vanguard Small Cap Vang ETF (VBK) 0.1 $353k 1.3k 267.42
Donegal Group Common Stock (DGICA) 0.1 $352k 25k 14.08
Aon Adr (AON) 0.1 $349k 1.7k 211.52
Ralph Lauren Corp. Cl A - RL Common Stock (RL) 0.1 $349k 3.4k 103.78
Philip Morris Intl Common Stock (PM) 0.1 $346k 4.2k 82.87
GlaxoSmithkline Common Stock 0.1 $346k 9.4k 36.81
Textron Incorporated Common Stock (TXT) 0.1 $338k 7.0k 48.29
Target Corporation Common Stock (TGT) 0.1 $335k 1.9k 176.32
Medtronic Common Stock 0.1 $320k 2.7k 117.22
Teekay LNG Prtns Prtnrsp Units 0.1 $320k 28k 11.47
Clorox Co. - CLX Common Stock (CLX) 0.1 $318k 1.6k 201.90
Globus Medical Common Stock (GMED) 0.1 $316k 4.9k 65.15
Tata Motors Sponsored ADR 0.1 $313k 25k 12.59
Sherwin Williams Common Stock (SHW) 0.1 $312k 425.00 734.12
Vanguard Small Cap Value Vang ETF (VBR) 0.1 $311k 2.2k 142.01
Lazard Ltd. LP - LAZ Common Stock 0.1 $309k 7.3k 42.33
Laboratory Corp of America Holdings Common Stock (LH) 0.1 $305k 1.5k 203.33
Nucor Corp Common Stock (NUE) 0.1 $298k 5.6k 53.21
Royal Dutch Shell A Adrf Adr 0.1 $297k 8.5k 35.14
Trip.com Group Adr (TCOM) 0.1 $297k 8.8k 33.72
Equinix Common Stock 0.1 $296k 415.00 713.25
Vanguard Small Cap Equity ETF Vang ETF (VB) 0.1 $296k 1.5k 194.48
AstraZeneca Adr (AZN) 0.1 $293k 5.9k 50.03
Financial Select Sector SPDR Fund Spdr Etf (XLF) 0.1 $293k 9.9k 29.51
Canadian Pac Common Stock 0.1 $292k 842.00 346.79
Cigna Corporation Common Stock 0.1 $291k 1.4k 207.86
Foot Locker Inc. - FL Common Stock (FL) 0.1 $291k 7.2k 40.46
Anthem Common Stock (ELV) 0.1 $289k 900.00 321.11
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $288k 1.4k 211.45
Vontier Corp Common Stock (VNT) 0.1 $273k 8.2k 33.43
Schwab US Broad Market ETF Schwab ETF (SCHB) 0.1 $272k 3.0k 90.88
Spdr S&P Dividend Etf Spdr Etf (SDY) 0.1 $267k 2.5k 105.74
Paccar Inc. - PCAR Common Stock (PCAR) 0.1 $267k 3.1k 86.13
Hershey Co. - HSY Common Stock (HSY) 0.1 $263k 1.7k 152.46
Consumer Staples Sector SPDR Fund Spdr Etf (XLP) 0.1 $263k 3.9k 67.44
Wd-40 Common Stock (WDFC) 0.1 $260k 980.00 265.31
WEC Energy Corp Common Stock (WEC) 0.1 $258k 2.8k 92.14
Ishares S&P 500 Value iShares ETF (IVE) 0.1 $256k 2.0k 128.00
Ishares S&P 500 Growth iShares ETF (IVW) 0.1 $255k 4.0k 63.75
Diageo PLC ADR's Adr (DEO) 0.0 $250k 1.6k 158.73
Kraft Heinz Common Stock (KHC) 0.0 $250k 7.2k 34.72
Prudential Financial Common Stock (PRU) 0.0 $248k 3.2k 77.99
CH Robinson Worldwide Common Stock (CHRW) 0.0 $239k 2.6k 93.73
Emerson Electric Common Stock (EMR) 0.0 $238k 3.0k 80.35
IShares Trust DJ Total Market iShares ETF (IYY) 0.0 $238k 2.5k 94.44
Vanguard FTSE Emerging Mkt ETF Vang ETF (VWO) 0.0 $236k 4.7k 50.05
Parker Hannifin Corp Common Stock (PH) 0.0 $232k 850.00 272.94
Icahn Enterprises LP - IEP Common Stock (IEP) 0.0 $228k 4.5k 50.67
Xcel Energy Common Stock (XEL) 0.0 $225k 3.4k 66.67
iShares Trust Dow Jones US Tech Fund iShares ETF (IYW) 0.0 $221k 2.6k 85.00
C S X Corp Common Stock (CSX) 0.0 $218k 2.4k 90.83
Schwab US Small Cap Etf Schwab ETF (SCHA) 0.0 $216k 2.4k 88.82
Allegion Public Ltd. - ALLE Common Stock (ALLE) 0.0 $215k 1.9k 116.22
Allstate Corp Common Stock (ALL) 0.0 $212k 1.9k 110.13
Exact Sciences Corp Common Stock (EXAS) 0.0 $212k 1.6k 132.50
Boeing Common Stock (BA) 0.0 $212k 990.00 214.14
PayPal Holdings Common Stock (PYPL) 0.0 $211k 902.00 233.92
KKR & Co. Inc. Cl A - KKR Common Stock (KKR) 0.0 $209k 5.2k 40.45
Becton Dickinson & Co Common Stock (BDX) 0.0 $208k 830.00 250.60
Vanguard Growth ETF Vang ETF (VUG) 0.0 $208k 820.00 253.66
SPDR S&P Global Infrastructure - GII Spdr Etf (GII) 0.0 $207k 4.2k 49.88
Teleflex Incorporated Common Stock (TFX) 0.0 $206k 500.00 412.00
Schwab Emerging Mkt Equity ETF Schwab ETF (SCHE) 0.0 $202k 6.6k 30.61
iShares MSCI Emerging Markets Index Fu iShares ETF (EEM) 0.0 $202k 3.9k 51.79
Novartis A G Common Stock (NVS) 0.0 $202k 2.1k 94.30
Uber Technologies Common Stock (UBER) 0.0 $201k 3.9k 51.02