Baldwin Investment Management

Baldwin Investment Management as of Sept. 30, 2022

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 197 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl A Cl A 47.2 $232M 571.00 406469.35
Apple Common Stock (AAPL) 2.2 $11M 78k 138.20
Microsoft Corp. Common Stock (MSFT) 1.8 $8.9M 38k 232.90
Abbvie Common Stock (ABBV) 1.1 $5.2M 39k 134.20
J.P. Morgan Chase & Co Common Stock (JPM) 1.1 $5.2M 49k 104.49
Costco Wholesale Corporation Common Stock (COST) 1.0 $4.9M 10k 472.25
Enterprise Products Partners Unit Ltd Partn (EPD) 1.0 $4.8M 202k 23.78
Johnson & Johnson Common Stock (JNJ) 1.0 $4.8M 29k 163.36
Bristol-Myers Squibb Common Stock (BMY) 0.9 $4.6M 65k 71.09
Berkshire Hathaway Cl B CL B 0.9 $4.5M 17k 267.01
Broadcom Common Stock (AVGO) 0.9 $4.3M 9.6k 444.07
Linde Spons Adr 0.8 $4.1M 15k 269.58
Amazon.com Common Stock (AMZN) 0.8 $4.0M 35k 113.01
Lam Research Corporation Common Stock (LRCX) 0.8 $3.9M 11k 365.99
Visa Common Stock (V) 0.8 $3.9M 22k 177.65
Thermo Fisher Scientific Common Stock (TMO) 0.8 $3.8M 7.5k 507.14
Zoetis Common Stock (ZTS) 0.8 $3.7M 25k 148.29
Abbott Laboratories Common Stock (ABT) 0.7 $3.7M 38k 96.76
Raytheon Technologies Common Stock (RTX) 0.7 $3.6M 44k 81.87
Accenture Common Stock (ACN) 0.7 $3.5M 14k 257.32
Danaher Corp Common Stock (DHR) 0.7 $3.4M 13k 258.28
Alphabet Inc Class A Common Stock (GOOGL) 0.6 $3.2M 33k 95.66
Home Depot Common Stock (HD) 0.6 $3.2M 12k 275.93
Union Pacific Corp Common Stock (UNP) 0.6 $3.0M 15k 194.80
Blackrock Common Stock (BLK) 0.6 $2.9M 5.3k 550.29
S&P DEP Receipts Unit SER 1 (SPY) 0.5 $2.7M 7.5k 357.12
Nextera Energy Common Stock (NEE) 0.5 $2.7M 34k 78.41
Goldman Sachs Group Common Stock (GS) 0.5 $2.6M 8.9k 293.04
Fiserv Common Stock (FI) 0.5 $2.5M 27k 93.57
Nvidia Corp Common Stock (NVDA) 0.5 $2.4M 20k 121.41
Enviva Unit Ltd Partn (EVA) 0.5 $2.4M 40k 60.06
Waste Management Common Stock (WM) 0.5 $2.4M 15k 160.22
Pepsico Common Stock (PEP) 0.5 $2.4M 14k 163.29
Nike Common Stock (NKE) 0.5 $2.3M 28k 83.13
Eli Lilly & Company Common Stock (LLY) 0.5 $2.3M 7.1k 323.31
Vertex Pharmaceuticals Common Stock (VRTX) 0.5 $2.3M 7.8k 289.48
Lowes Companies Common Stock (LOW) 0.5 $2.2M 12k 187.78
Starbucks Corp Common Stock (SBUX) 0.5 $2.2M 27k 84.28
Exxon Mobil Corporation Common Stock (XOM) 0.4 $2.1M 24k 87.32
McDonalds Corp. Common Stock (MCD) 0.4 $2.1M 9.0k 230.71
American Tower REIT Common Stock (AMT) 0.4 $2.0M 9.4k 214.72
Adobe Common Stock (ADBE) 0.4 $2.0M 7.3k 275.25
Bank of America Corp Common Stock (BAC) 0.4 $2.0M 66k 30.20
Corteva Common Stock (CTVA) 0.4 $1.9M 34k 57.16
Chevron Corp. Common Stock (CVX) 0.4 $1.9M 13k 143.69
Alphabet Inc Class C Common Stock (GOOG) 0.4 $1.9M 20k 96.16
Mettler Toledo Intl Common Stock (MTD) 0.4 $1.9M 1.7k 1083.87
Constellation Brands Common Stock (STZ) 0.4 $1.9M 8.1k 229.65
Ulta Beauty Common Stock (ULTA) 0.4 $1.8M 4.5k 401.10
PNC Financial Services Group Common Stock (PNC) 0.3 $1.7M 11k 149.45
L3Harris Technologies Common Stock (LHX) 0.3 $1.6M 7.9k 207.81
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.3 $1.6M 19k 87.17
Morgan Stanley & Co Common Stock (MS) 0.3 $1.6M 20k 78.99
Prologis Common Stock (PLD) 0.3 $1.6M 16k 101.63
Intuitive Surgical Common Stock (ISRG) 0.3 $1.6M 8.5k 187.48
Cabot Corporation Common Stock (CBT) 0.3 $1.6M 25k 63.87
Kimberly Clark Corp Common Stock (KMB) 0.3 $1.6M 14k 112.51
Caterpillar Common Stock (CAT) 0.3 $1.5M 9.3k 164.08
Pioneer Natural Res Common Stock (PXD) 0.3 $1.5M 6.7k 216.48
Capital One Financial Common Stock (COF) 0.3 $1.4M 15k 92.20
CVS Corp Common Stock (CVS) 0.3 $1.4M 15k 95.34
Intercontinental Exchange Common Stock (ICE) 0.3 $1.4M 16k 90.36
Comcast Corp Common Stock (CMCSA) 0.3 $1.4M 47k 29.32
Infosys Technologies Sponsored ADR (INFY) 0.3 $1.4M 81k 16.97
Honeywell International Common Stock (HON) 0.3 $1.4M 8.2k 166.93
Icici Bank Adr (IBN) 0.3 $1.4M 65k 20.96
Autodesk Common Stock (ADSK) 0.3 $1.3M 6.9k 186.76
Novo Nordisk Adr (NVO) 0.3 $1.3M 13k 99.66
UnitedHealth Group Common Stock (UNH) 0.2 $1.2M 2.4k 504.95
Verizon Communications Common Stock (VZ) 0.2 $1.1M 29k 37.99
Crown Castle International Corp Common Stock (CCI) 0.2 $1.1M 7.6k 144.58
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $1.1M 20k 54.84
Marvell Technology Group Common Stock (MRVL) 0.2 $1.1M 26k 42.89
International Business Machines Corp Common Stock (IBM) 0.2 $1.1M 9.1k 118.79
Vulcan Materials - VMC Common Stock (VMC) 0.2 $1.1M 6.8k 157.78
McKesson Corp Common Stock (MCK) 0.2 $1.1M 3.2k 339.97
Taiwan Semiconductor MFG Sponsored ADR (TSM) 0.2 $1.0M 15k 68.59
Teradyne Incorporated Common Stock (TER) 0.2 $1.0M 14k 75.17
S&P Global S&P Global (SPGI) 0.2 $1.0M 3.3k 305.27
GlobalFoundries Common Stock (GFS) 0.2 $1.0M 21k 48.36
Rydex S&P Equal Weight ETF S&P 500 Eq TRD (RSP) 0.2 $1.0M 8.0k 127.28
Customers Bancorp Common Stock (CUBI) 0.2 $1.0M 34k 29.47
Blackstone Prtnrsp Units (BX) 0.2 $996k 12k 83.70
Darden Restaurants Common Stock (DRI) 0.2 $990k 7.8k 126.28
Vanguard Mid-Cap Growth - VOT Vang ETF (VOT) 0.2 $989k 5.8k 170.55
Eaton Corp Common Stock (ETN) 0.2 $971k 7.3k 133.38
Deere & Co Common Stock (DE) 0.2 $964k 2.9k 333.91
Air Products and Chemicals Common Stock (APD) 0.2 $959k 4.1k 232.71
Yum! Brands Common Stock (YUM) 0.2 $947k 8.9k 106.32
Duke Energy Corp. Common Stock (DUK) 0.2 $940k 10k 93.03
Tractor Supply Company Common Stock (TSCO) 0.2 $938k 5.0k 185.93
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.2 $887k 28k 31.29
Insperity Inc. - NSP Common Stock (NSP) 0.2 $858k 8.4k 102.14
Vanguard Mid Cap Value Vang ETF (VOE) 0.2 $827k 6.8k 121.80
Chubb Corp. Common Stock (CB) 0.2 $825k 4.5k 181.92
Procter & Gamble Common Stock (PG) 0.2 $811k 6.4k 126.25
Cisco Systems Common Stock (CSCO) 0.2 $806k 20k 39.98
Schwab US Dividend Equity ETF Schwab ETF (SCHD) 0.2 $795k 12k 66.41
Pfizer Common Stock (PFE) 0.2 $787k 18k 43.77
Leidos Holdings Common Stock (LDOS) 0.2 $746k 8.5k 87.51
Coca Cola Common Stock (KO) 0.2 $745k 13k 56.02
Freeport McMoRan Cp&Gld B Common Stock (FCX) 0.1 $706k 26k 27.34
Automatic Data Processing Common Stock (ADP) 0.1 $701k 3.1k 226.13
First Solar Common Stock (FSLR) 0.1 $694k 5.2k 132.24
Paychex Common Stock (PAYX) 0.1 $688k 6.1k 112.14
Vanguard Dividend Vang ETF (VIG) 0.1 $679k 5.0k 135.23
Ares Capital Corp Common Stock (ARCC) 0.1 $676k 40k 16.89
NXP Semiconductors Common Stock (NXPI) 0.1 $674k 4.6k 147.61
FedEx Corp Common Stock (FDX) 0.1 $664k 4.5k 148.35
Walt Disney Common Stock (DIS) 0.1 $636k 6.7k 94.28
Lockheed Martin Corp Common Stock (LMT) 0.1 $635k 1.6k 386.02
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.1 $625k 5.3k 118.71
Trane Technologies Common Stock (TT) 0.1 $607k 4.2k 144.70
Mastercard Common Stock (MA) 0.1 $607k 2.1k 284.31
Texas Instruments Common Stock (TXN) 0.1 $599k 3.9k 154.78
Fortive Corp Common Stock (FTV) 0.1 $599k 10k 58.33
TJX Common Stock (TJX) 0.1 $599k 9.7k 62.07
Charles Schwab Corp. Common Stock (SCHW) 0.1 $597k 8.3k 71.93
Iqvia Holdings Common Stock (IQV) 0.1 $592k 3.3k 181.21
Target Corporation Common Stock (TGT) 0.1 $582k 3.9k 148.47
Tata Motors Sponsored ADR 0.1 $570k 24k 24.27
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $545k 5.2k 104.81
Sysco Corp Common Stock (SYY) 0.1 $543k 7.7k 70.75
American Express Common Stock (AXP) 0.1 $542k 4.0k 134.83
Price, T. Rowe Group - TROW Common Stock (TROW) 0.1 $541k 5.2k 105.05
Rockwell Automation Common Stock (ROK) 0.1 $539k 2.5k 215.17
Merck & Co Common Stock (MRK) 0.1 $535k 6.2k 86.12
Jacobs Engineering Common Stock (J) 0.1 $533k 4.9k 108.49
Carrier Global Corp Common Stock (CARR) 0.1 $533k 15k 35.53
RyanAir Holdings Adr (RYAAY) 0.1 $528k 9.0k 58.37
RPM International Common Stock (RPM) 0.1 $485k 5.8k 83.25
Progressive Corp Common Stock (PGR) 0.1 $468k 4.0k 116.27
PayPal Holdings Common Stock (PYPL) 0.1 $461k 5.4k 86.09
Vanguard Mid-Cap ETF Vang ETF (VO) 0.1 $451k 2.4k 187.84
Vanguard Small Cap Value Vang ETF (VBR) 0.1 $445k 3.1k 143.27
Otis Worldwide Corp Common Stock (OTIS) 0.1 $438k 6.9k 63.87
Vanguard Large Cap Etf Vang ETF (VV) 0.1 $433k 2.7k 163.40
Rgc Resources Common Stock (RGCO) 0.1 $421k 20k 21.05
Baker Hughes Common Stock (BKR) 0.1 $414k 20k 20.96
Check Point Software Technologies Common Stock (CHKP) 0.1 $414k 3.7k 112.13
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $396k 2.4k 164.66
GXO Logistics Common Stock (GXO) 0.1 $395k 11k 35.02
Cintas Corp Common Stock (CTAS) 0.1 $394k 1.0k 388.18
Yum China Holdings Common Stock (YUMC) 0.1 $390k 8.2k 47.36
Qorvo Inc. - QRVO Common Stock (QRVO) 0.1 $377k 4.8k 79.37
Aon Adr (AON) 0.1 $375k 1.4k 267.86
PPG Industries Common Stock (PPG) 0.1 $374k 3.4k 110.59
Mc Cormick & Co Inc N-Vt Common Stock (MKC) 0.1 $371k 5.2k 71.35
Oracle Corp Common Stock (ORCL) 0.1 $365k 6.0k 61.09
Qualcomm Common Stock (QCOM) 0.1 $362k 3.2k 112.95
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $360k 70k 5.16
Shell Adr Each Rep 2 Ord Wi Adr (SHEL) 0.1 $350k 7.0k 49.77
Shopify Common Stock (SHOP) 0.1 $343k 13k 26.96
Elevance Health Common Stock (ELV) 0.1 $341k 750.00 454.67
Powershares QQQ Trust QQQ Trust (QQQ) 0.1 $338k 1.3k 267.19
iShares NASDAQ Biotechnology Index Fund iShares ETF (IBB) 0.1 $338k 2.9k 116.95
Cummins Common Stock (CMI) 0.1 $334k 1.6k 203.66
Nucor Corp Common Stock (NUE) 0.1 $331k 3.1k 106.95
Generac Holdings Common Stock (GNRC) 0.1 $331k 1.9k 177.96
Wal-Mart Stores Common Stock (WMT) 0.1 $331k 2.6k 129.80
Southern Company Common Stock (SO) 0.1 $326k 4.8k 67.92
Vanguard FTSE Dev Mkts ETF Vang ETF (VEA) 0.1 $310k 8.5k 36.33
Hershey Co. - HSY Common Stock (HSY) 0.1 $309k 1.4k 220.56
Edwards Lifesciences Corp Common Stock (EW) 0.1 $309k 3.7k 82.62
Paramount Global Common Stock (PARA) 0.1 $307k 16k 19.06
Donegal Group Common Stock (DGICA) 0.1 $305k 23k 13.50
General Motors Common Stock (GM) 0.1 $297k 9.3k 32.11
Philip Morris Intl Common Stock (PM) 0.1 $297k 3.6k 83.08
Financial Select Sector SPDR Fund Spdr Etf (XLF) 0.1 $293k 9.7k 30.36
Sportradar Group Adr (SRAD) 0.1 $290k 33k 8.79
Amgen Common Stock (AMGN) 0.1 $290k 1.3k 225.68
Colgate Palmolive Common Stock (CL) 0.1 $290k 4.1k 70.18
Illinois Tool Works Common Stock (ITW) 0.1 $289k 1.6k 180.40
Canadian Pac Common Stock 0.1 $280k 4.2k 66.73
Trip.com Group Adr (TCOM) 0.1 $280k 10k 27.31
AstraZeneca Adr (AZN) 0.1 $277k 5.1k 54.79
Dell Common Stock (DELL) 0.1 $277k 8.1k 34.20
Spdr S&P Dividend Etf Spdr Etf (SDY) 0.1 $273k 2.5k 111.43
3M Company Common Stock (MMM) 0.1 $270k 2.4k 110.43
Diageo PLC ADR's Adr (DEO) 0.1 $269k 1.6k 169.72
On Semiconductor Common Stock (ON) 0.1 $258k 4.1k 62.32
Ishares S&P 500 Value iShares ETF (IVE) 0.1 $257k 2.0k 128.50
Sarepta Therapeutics Inc. - SRPT Common Stock (SRPT) 0.1 $254k 2.3k 110.43
Vanguard FTSE All-World ex-US Vang ETF (VEU) 0.1 $252k 5.7k 44.30
WEC Energy Corp Common Stock (WEC) 0.1 $250k 2.8k 89.29
Cullen Frost Bankers Common Stock (CFR) 0.1 $248k 1.9k 132.27
Allstate Corp Common Stock (ALL) 0.0 $243k 2.0k 124.62
SEI Investments Co. - SEIC Common Stock (SEIC) 0.0 $240k 4.9k 48.98
Dominion Energy Common Stock (D) 0.0 $235k 3.4k 69.12
SPDR Gold Trust Spdr Etf (GLD) 0.0 $228k 1.5k 154.58
EOG Resources Common Stock (EOG) 0.0 $223k 2.0k 111.50
Brookfield Renewable Corp Common Stock (BEPC) 0.0 $222k 6.8k 32.64
CH Robinson Worldwide Common Stock (CHRW) 0.0 $217k 2.3k 96.44
Sherwin Williams Common Stock (SHW) 0.0 $214k 1.0k 204.78
Dow Chemical Common Stock (DOW) 0.0 $209k 4.8k 44.00
Schwab US Small Cap ETF Schwab ETF (SCHA) 0.0 $204k 5.4k 37.83
Immunome Common Stock (IMNM) 0.0 $113k 25k 4.45