Baldwin Investment Management

Baldwin Investment Management as of Dec. 31, 2022

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 195 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl A Cl A (BRK.A) 48.3 $267M 570.00 468710.96
Apple Common Stock (AAPL) 1.8 $10M 77k 129.93
Microsoft Corp Common Stock (MSFT) 1.7 $9.2M 39k 239.82
J.P. Morgan Chase & Co Common Stock (JPM) 1.2 $6.7M 50k 134.10
Abbvie Common Stock (ABBV) 1.1 $6.1M 38k 161.61
Berkshire Hathaway Inc B CL B (BRK.B) 1.0 $5.7M 19k 308.90
Broadcom Common Stock (AVGO) 1.0 $5.5M 9.9k 559.15
Johnson & Johnson Common Stock (JNJ) 0.9 $5.1M 29k 176.65
Linde Spons Adr 0.9 $5.1M 16k 326.18
Raytheon Technologies Common Stock (RTX) 0.9 $4.9M 49k 100.92
Enterprise Products Partners Unit Ltd Partn (EPD) 0.9 $4.9M 202k 24.12
Costco Wholesale Corporation Common Stock (COST) 0.9 $4.8M 11k 456.48
Visa Common Stock (V) 0.8 $4.6M 22k 207.76
Bristol-Myers Squibb Common Stock (BMY) 0.8 $4.6M 63k 71.95
Lam Research Corp Common Stock 0.8 $4.4M 10k 420.29
Abbott Laboratories Common Stock (ABT) 0.8 $4.3M 39k 109.79
Thermo Fisher Scientific Common Stock (TMO) 0.8 $4.2M 7.6k 550.70
Blackrock Common Stock 0.7 $3.7M 5.2k 708.61
Home Depot Common Stock (HD) 0.7 $3.7M 12k 315.86
Accenture Common Stock (ACN) 0.7 $3.6M 14k 266.84
Zoetis Common Stock (ZTS) 0.7 $3.6M 25k 146.55
Danaher Corp Common Stock (DHR) 0.6 $3.6M 13k 265.43
Union Pacific Corp Common Stock (UNP) 0.6 $3.4M 16k 207.07
Nike Common Stock (NKE) 0.6 $3.3M 28k 117.01
Exxon Mobil Corporation Common Stock (XOM) 0.6 $3.2M 29k 110.30
Goldman Sachs Group Common Stock (GS) 0.6 $3.1M 8.9k 343.38
Amazon.com Common Stock (AMZN) 0.5 $3.0M 36k 84.00
Nextera Energy Common Stock (NEE) 0.5 $2.9M 35k 83.60
Alphabet Inc Class A Common Stock (GOOGL) 0.5 $2.9M 33k 88.23
S&P DEP Receipts Unit SER 1 (SPY) 0.5 $2.9M 7.5k 382.43
Eli Lilly & Company Common Stock (LLY) 0.5 $2.9M 7.8k 365.84
Nvidia Corp Common Stock (NVDA) 0.5 $2.7M 19k 146.14
Starbucks Corp Common Stock (SBUX) 0.5 $2.7M 27k 99.20
Fiserv Common Stock (FI) 0.5 $2.7M 27k 101.07
Pepsico Common Stock (PEP) 0.5 $2.6M 14k 180.66
Lowes Companies Common Stock (LOW) 0.5 $2.5M 13k 199.24
Adobe Common Stock (ADBE) 0.5 $2.5M 7.4k 336.53
Chevron Corp. Common Stock (CVX) 0.4 $2.5M 14k 179.49
Mettler Toledo Intl Common Stock (MTD) 0.4 $2.4M 1.7k 1445.45
American Tower REIT Common Stock (AMT) 0.4 $2.4M 12k 211.85
Vertex Pharmaceuticals Common Stock (VRTX) 0.4 $2.4M 8.3k 288.78
McDonald's Corp Common Stock (MCD) 0.4 $2.3M 8.8k 263.53
Constellation Brands Common Stock (STZ) 0.4 $2.3M 9.8k 231.75
Waste Management Common Stock (WM) 0.4 $2.2M 14k 156.88
Caterpillar Common Stock (CAT) 0.4 $2.2M 9.3k 239.56
Ulta Beauty Common Stock (ULTA) 0.4 $2.2M 4.7k 469.07
Intuitive Surgical Common Stock (ISRG) 0.4 $2.2M 8.2k 265.35
Corteva Agriscience Common Stock (CTVA) 0.4 $2.1M 36k 58.78
Enviva Unit Ltd Partn 0.4 $2.1M 40k 52.97
Bank of America Corp Common Stock (BAC) 0.3 $1.9M 58k 33.12
Kimberly Clark Corp Common Stock (KMB) 0.3 $1.9M 14k 135.75
Prologis Common Stock (PLD) 0.3 $1.9M 17k 112.73
PNC Financial Services Group Common Stock (PNC) 0.3 $1.9M 12k 157.94
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.3 $1.8M 19k 94.64
Alphabet Inc Class C Common Stock (GOOG) 0.3 $1.8M 20k 88.73
Honeywell International Common Stock (HON) 0.3 $1.7M 8.2k 214.30
Morgan Stanley & Co Common Stock (MS) 0.3 $1.7M 20k 85.02
Cabot Corporation Common Stock (CBT) 0.3 $1.7M 25k 66.84
Novo Nordisk Adr (NVO) 0.3 $1.6M 12k 135.34
Pioneer Natural Resources Common Stock 0.3 $1.6M 7.1k 228.39
GlobalFoundries Common Stock (GFS) 0.3 $1.6M 30k 53.89
Intercontinental Exchange Common Stock (ICE) 0.3 $1.6M 16k 102.59
Tractor Supply Company Common Stock (TSCO) 0.3 $1.5M 6.8k 224.97
Autodesk Common Stock (ADSK) 0.3 $1.5M 8.1k 186.87
Capital One Financial Common Stock (COF) 0.3 $1.5M 16k 92.96
Mondelez International Common Stock (MDLZ) 0.3 $1.4M 21k 66.65
Infosys Technologies Sponsored ADR (INFY) 0.3 $1.4M 79k 18.01
L3Harris Technologies Common Stock (LHX) 0.3 $1.4M 6.7k 208.21
CVS Corp Common Stock (CVS) 0.2 $1.4M 15k 93.19
Icici Bank Adr (IBN) 0.2 $1.4M 62k 21.89
UnitedHealth Group Common Stock (UNH) 0.2 $1.3M 2.5k 530.18
Darden Restaurants Common Stock (DRI) 0.2 $1.3M 9.4k 138.33
Air Products and Chemicals Common Stock (APD) 0.2 $1.3M 4.1k 308.26
International Business Machines Corp Common Stock (IBM) 0.2 $1.2M 8.8k 140.89
S&P Global S&P Global (SPGI) 0.2 $1.2M 3.6k 334.94
Vulcan Materials - VMC Common Stock (VMC) 0.2 $1.2M 6.8k 175.11
Deere & Co Common Stock (DE) 0.2 $1.2M 2.7k 428.76
Rydex S&P Equal Weight ETF S&P 500 Eq TRD (RSP) 0.2 $1.1M 8.1k 141.25
Yum! Brands Common Stock (YUM) 0.2 $1.1M 8.8k 128.08
Taiwan Semiconductor Manufacturing Sponsored ADR (TSM) 0.2 $1.1M 14k 74.49
Eaton Corp Common Stock (ETN) 0.2 $1.1M 6.7k 156.95
Duke Energy Corp. Common Stock (DUK) 0.2 $1.0M 10k 102.99
Vanguard Mid-Cap Growth - VOT Vang ETF (VOT) 0.2 $1.0M 5.6k 179.76
Verizon Communications Common Stock (VZ) 0.2 $1.0M 26k 39.40
Comcast Corp Common Stock (CMCSA) 0.2 $1.0M 29k 34.97
Chubb Corp. Common Stock (CB) 0.2 $989k 4.5k 220.60
Customers Bancorp Common Stock (CUBI) 0.2 $974k 34k 28.34
Procter & Gamble Common Stock (PG) 0.2 $974k 6.4k 151.56
Cisco Systems Common Stock (CSCO) 0.2 $959k 20k 47.64
Insperity Inc. - NSP Common Stock (NSP) 0.2 $932k 8.2k 113.60
Blackstone Prtnrsp Units (BX) 0.2 $931k 13k 74.19
Pfizer Common Stock (PFE) 0.2 $919k 18k 51.24
Schwab US Dividend Equity ETF Schwab ETF (SCHD) 0.2 $906k 12k 75.54
Leidos Holdings Common Stock (LDOS) 0.2 $886k 8.4k 105.19
Vanguard Mid Cap Value Vang ETF (VOE) 0.2 $854k 6.3k 135.24
McKesson Corp Common Stock (MCK) 0.2 $850k 2.3k 375.12
Marvell Technology Group Common Stock (MRVL) 0.2 $837k 23k 37.04
Coca Cola Common Stock (KO) 0.2 $833k 13k 63.61
Oracle Corp Common Stock (ORCL) 0.1 $793k 9.7k 81.74
First Solar Common Stock (FSLR) 0.1 $786k 5.2k 149.79
Charles Schwab Corp Common Stock (SCHW) 0.1 $774k 9.3k 83.26
FedEx Corp Common Stock (FDX) 0.1 $768k 4.4k 173.19
TJX Common Stock (TJX) 0.1 $760k 9.6k 79.60
Ares Capital Corp Common Stock (ARCC) 0.1 $758k 41k 18.47
Freeport McMoRan Common Stock (FCX) 0.1 $752k 20k 38.00
Lockheed Martin Corp Common Stock (LMT) 0.1 $737k 1.5k 486.49
Automatic Data Processing Common Stock (ADP) 0.1 $735k 3.1k 238.86
Crown Castle International Common Stock (CCI) 0.1 $728k 5.4k 135.64
Target Corporation Common Stock (TGT) 0.1 $719k 4.8k 149.04
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.1 $718k 28k 25.34
Fortive Corp Common Stock (FTV) 0.1 $703k 11k 64.25
Paychex Common Stock (PAYX) 0.1 $703k 6.1k 115.56
Vanguard Dividend Vang ETF (VIG) 0.1 $700k 4.6k 151.85
RyanAir Holdings Adr (RYAAY) 0.1 $688k 9.2k 74.76
Trane Technologies Common Stock (TT) 0.1 $688k 4.1k 168.09
NXP Semiconductors Common Stock (NXPI) 0.1 $677k 4.3k 158.03
Merck & Co Common Stock (MRK) 0.1 $667k 6.0k 110.95
Texas Instruments Common Stock (TXN) 0.1 $667k 4.0k 165.22
Walt Disney Common Stock (DIS) 0.1 $667k 7.7k 86.88
Rockwell Automation Common Stock (ROK) 0.1 $666k 2.6k 257.57
Jacobs Solutions Common Stock (J) 0.1 $634k 5.3k 120.07
Iqvia Holdings Common Stock (IQV) 0.1 $630k 3.1k 204.89
Carrier Global Corp Common Stock (CARR) 0.1 $616k 15k 41.25
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.1 $605k 4.9k 124.44
American Express Common Stock (AXP) 0.1 $595k 4.0k 147.75
Sysco Corp Common Stock (SYY) 0.1 $587k 7.7k 76.45
Otis Worldwide Corp Common Stock (OTIS) 0.1 $576k 7.4k 78.31
Price, T. Rowe Group - TROW Common Stock (TROW) 0.1 $562k 5.2k 109.06
Mastercard Common Stock (MA) 0.1 $556k 1.6k 347.73
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $554k 5.2k 106.44
RPM International Common Stock (RPM) 0.1 $548k 5.6k 97.45
Progressive Corp Common Stock (PGR) 0.1 $522k 4.0k 129.71
Baker Hughes Common Stock (BKR) 0.1 $518k 18k 29.53
Tata Motors Sponsored ADR 0.1 $505k 22k 23.11
Shell Adr Each Rep 2 Ord Wi Adr (SHEL) 0.1 $500k 8.8k 56.95
Vanguard Mid-Cap ETF Vang ETF (VO) 0.1 $480k 2.4k 203.79
Vanguard Small Cap Value Vang ETF (VBR) 0.1 $478k 3.0k 158.79
GXO Logistics Common Stock (GXO) 0.1 $472k 11k 42.69
Vanguard Large Cap Etf Vang ETF (VV) 0.1 $462k 2.7k 174.20
Cintas Corp Common Stock (CTAS) 0.1 $458k 1.0k 451.62
Yum China Holdings Common Stock (YUMC) 0.1 $450k 8.2k 54.65
Southern Company Common Stock (SO) 0.1 $448k 6.3k 71.41
RGC Resources Common Stock (RGCO) 0.1 $441k 20k 22.05
Nucor Corp Common Stock (NUE) 0.1 $441k 3.3k 131.81
Diamondback Energy Common Stock (FANG) 0.1 $435k 3.2k 136.78
Shopify Common Stock (SHOP) 0.1 $433k 13k 34.71
Mc Cormick & Co Inc N-Vt Common Stock (MKC) 0.1 $431k 5.2k 82.89
Check Point Software Technologies Common Stock (CHKP) 0.1 $422k 3.3k 126.16
Aon Adr (AON) 0.1 $420k 1.4k 300.14
Cummins Common Stock (CMI) 0.1 $397k 1.6k 242.29
Colgate Palmolive Common Stock (CL) 0.1 $389k 4.9k 78.79
Philip Morris International Common Stock (PM) 0.1 $362k 3.6k 101.21
Wal-Mart Stores Common Stock (WMT) 0.1 $362k 2.6k 141.79
iShares NASDAQ Biotechnology Index Fund iShares ETF (IBB) 0.1 $360k 2.7k 131.29
Illinois Tool Works Common Stock (ITW) 0.1 $353k 1.6k 220.30
Trip.com Group Adr (TCOM) 0.1 $353k 10k 34.40
Vanguard FTSE Dev Mkts ETF Vang ETF (VEA) 0.1 $346k 8.2k 41.97
AstraZeneca Adr (AZN) 0.1 $343k 5.1k 67.80
Factset Research Systems Common Stock (FDS) 0.1 $337k 841.00 401.21
Powershares QQQ Trust QQQ Trust (QQQ) 0.1 $337k 1.3k 266.34
Amgen Common Stock (AMGN) 0.1 $336k 1.3k 262.64
Elevance Health Common Stock (ELV) 0.1 $333k 650.00 512.97
Qualcomm Common Stock (QCOM) 0.1 $330k 3.0k 109.94
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $328k 70k 4.71
PPG Industries Common Stock (PPG) 0.1 $325k 2.6k 125.74
Hershey Co. - HSY Common Stock (HSY) 0.1 $324k 1.4k 231.57
Canadian Pac Common Stock 0.1 $313k 4.2k 74.59
Donegal Group Common Stock (DGICA) 0.1 $307k 22k 14.20
Spdr S&P Dividend Etf Spdr Etf (SDY) 0.1 $307k 2.5k 125.11
Skechers USA Common Stock 0.1 $306k 7.3k 41.95
Edwards Lifesciences Corp Common Stock (EW) 0.1 $305k 4.1k 74.61
Financial Select Sector SPDR Fund Spdr Etf (XLF) 0.1 $302k 8.8k 34.20
Sarepta Therapeutics Inc. - SRPT Common Stock (SRPT) 0.1 $298k 2.3k 129.58
Ishares S&P 500 Value iShares ETF (IVE) 0.1 $290k 2.0k 145.07
SEI Investments Co. - SEIC Common Stock (SEIC) 0.1 $286k 4.9k 58.30
Diageo PLC ADR's Adr (DEO) 0.1 $282k 1.6k 178.19
Rxo Ord Wi Common Stock (RXO) 0.1 $282k 16k 17.20
General Motors Common Stock (GM) 0.1 $281k 8.4k 33.64
CME Group Common Stock (CME) 0.0 $267k 1.6k 168.16
Allstate Corp Common Stock (ALL) 0.0 $264k 2.0k 135.60
On Semiconductor Common Stock (ON) 0.0 $262k 4.2k 62.37
WEC Energy Corp Common Stock (WEC) 0.0 $253k 2.7k 93.76
Schwab US Small Cap ETF Schwab ETF (SCHA) 0.0 $239k 5.9k 40.51
EOG Resources Common Stock (EOG) 0.0 $233k 1.8k 129.52
Vanguard FTSE Emerging Mkt ETF Vang ETF (VWO) 0.0 $232k 5.9k 38.98
Globus Medical Common Stock (GMED) 0.0 $230k 3.1k 74.27
Sherwin Williams Common Stock (SHW) 0.0 $214k 900.00 237.33
Ralph Lauren Corp. Cl A - RL Common Stock (RL) 0.0 $211k 2.0k 105.67
Sportradar Group Adr (SRAD) 0.0 $211k 21k 9.96
Foot Locker Inc. - FL Common Stock 0.0 $208k 5.5k 37.79
CH Robinson Worldwide Common Stock (CHRW) 0.0 $206k 2.3k 91.56
Parker Hannifin Corp Common Stock (PH) 0.0 $204k 700.00 291.00
Xcel Energy Common Stock (XEL) 0.0 $202k 2.9k 70.11
C S X Corp Common Stock (CSX) 0.0 $201k 6.5k 30.98
Immunome Common Stock (IMNM) 0.0 $56k 25k 2.21