Baldwin Investment Management

Baldwin Investment Management as of March 31, 2023

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 199 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl A Cl A (BRK.A) 47.1 $265M 570.00 465600.00
Apple Common Stock (AAPL) 2.1 $12M 73k 164.90
Microsoft Corp Common Stock (MSFT) 2.0 $11M 38k 288.30
J.P. Morgan Chase & Co Common Stock (JPM) 1.2 $6.6M 51k 130.31
Broadcom Common Stock (AVGO) 1.1 $6.2M 9.6k 641.51
Abbvie Common Stock (ABBV) 1.0 $5.8M 37k 159.37
Lam Research Corp Common Stock 1.0 $5.5M 10k 530.11
Raytheon Technologies Common Stock (RTX) 1.0 $5.5M 56k 97.93
Berkshire Hathaway Inc B CL B (BRK.B) 0.9 $5.3M 17k 308.77
Linde Spons Adr (LIN) 0.9 $5.3M 15k 355.44
Costco Wholesale Corporation Common Stock (COST) 0.9 $5.2M 11k 496.85
Enterprise Products Partners Unit Ltd Partn (EPD) 0.9 $5.2M 201k 25.90
Visa Common Stock (V) 0.8 $4.6M 20k 225.46
Thermo Fisher Scientific Common Stock (TMO) 0.8 $4.4M 7.7k 576.38
Johnson & Johnson Common Stock (JNJ) 0.8 $4.4M 28k 155.00
Bristol-Myers Squibb Common Stock (BMY) 0.8 $4.3M 61k 69.31
Nvidia Corp Common Stock (NVDA) 0.7 $4.2M 15k 277.77
Zoetis Common Stock (ZTS) 0.7 $4.1M 25k 166.44
Abbott Laboratories Common Stock (ABT) 0.7 $3.7M 37k 101.26
Amazon.com Common Stock (AMZN) 0.7 $3.7M 36k 103.29
Accenture Common Stock (ACN) 0.6 $3.6M 12k 285.81
Blackrock Common Stock 0.6 $3.5M 5.3k 669.12
Nike Common Stock (NKE) 0.6 $3.4M 28k 122.64
Union Pacific Corp Common Stock (UNP) 0.6 $3.4M 17k 201.26
Danaher Corp Common Stock (DHR) 0.6 $3.4M 13k 252.05
Home Depot Common Stock (HD) 0.6 $3.4M 12k 295.12
Eli Lilly & Company Common Stock (LLY) 0.6 $3.4M 9.8k 343.42
Alphabet Inc Class A Common Stock (GOOGL) 0.6 $3.3M 32k 103.73
Exxon Mobil Corporation Common Stock (XOM) 0.6 $3.2M 29k 109.66
S&P DEP Receipts Unit SER 1 (SPY) 0.5 $3.1M 7.5k 409.39
Fiserv Common Stock (FI) 0.5 $3.0M 27k 113.03
Goldman Sachs Group Common Stock (GS) 0.5 $2.9M 8.8k 327.11
Starbucks Corp Common Stock (SBUX) 0.5 $2.8M 27k 104.13
Adobe Common Stock (ADBE) 0.5 $2.8M 7.4k 385.37
Nextera Energy Common Stock (NEE) 0.5 $2.7M 35k 77.08
Pepsico Common Stock (PEP) 0.5 $2.7M 15k 182.30
Vertex Pharmaceuticals Common Stock (VRTX) 0.5 $2.6M 8.4k 315.07
S&P Global S&P Global (SPGI) 0.5 $2.5M 7.4k 344.77
Mettler Toledo Intl Common Stock (MTD) 0.5 $2.5M 1.7k 1530.21
Ulta Beauty Common Stock (ULTA) 0.4 $2.5M 4.6k 545.67
Lowes Companies Common Stock (LOW) 0.4 $2.5M 13k 199.97
American Tower REIT Common Stock (AMT) 0.4 $2.4M 12k 204.33
McDonald's Corp Common Stock (MCD) 0.4 $2.3M 8.4k 279.61
Corteva Agriscience Common Stock (CTVA) 0.4 $2.3M 39k 60.31
Constellation Brands Common Stock (STZ) 0.4 $2.2M 9.8k 225.89
GlobalFoundries Common Stock (GFS) 0.4 $2.2M 30k 72.18
Caterpillar Common Stock (CAT) 0.4 $2.1M 9.2k 228.84
Waste Management Common Stock (WM) 0.4 $2.1M 13k 163.17
Prologis Common Stock (PLD) 0.4 $2.1M 17k 124.77
Chevron Corp. Common Stock (CVX) 0.4 $2.0M 13k 163.16
Tractor Supply Company Common Stock (TSCO) 0.3 $2.0M 8.4k 235.04
Novo Nordisk Adr (NVO) 0.3 $1.9M 12k 159.14
Cabot Corporation Common Stock (CBT) 0.3 $1.9M 25k 76.64
Kimberly Clark Corp Common Stock (KMB) 0.3 $1.9M 14k 134.22
Alphabet Inc Class C Common Stock (GOOG) 0.3 $1.8M 18k 104.00
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.3 $1.8M 19k 96.70
Intuitive Surgical Common Stock (ISRG) 0.3 $1.8M 7.0k 255.47
Morgan Stanley & Co Common Stock (MS) 0.3 $1.7M 20k 87.80
Autodesk Common Stock (ADSK) 0.3 $1.7M 8.2k 208.16
Intercontinental Exchange Common Stock (ICE) 0.3 $1.7M 16k 104.29
Pioneer Natural Resources Common Stock 0.3 $1.6M 7.7k 204.24
Capital One Financial Common Stock (COF) 0.3 $1.6M 16k 96.16
Honeywell International Common Stock (HON) 0.3 $1.6M 8.2k 191.12
Mondelez International Common Stock (MDLZ) 0.3 $1.5M 22k 69.72
Darden Restaurants Common Stock (DRI) 0.3 $1.5M 9.4k 155.16
Palo Alto Networks Common Stock (PANW) 0.3 $1.4M 7.3k 199.74
Taiwan Semiconductor Manufacturing Sponsored ADR (TSM) 0.3 $1.4M 15k 93.02
Infosys Technologies Sponsored ADR (INFY) 0.2 $1.4M 79k 17.44
Icici Bank Adr (IBN) 0.2 $1.3M 62k 21.58
Cisco Systems Common Stock (CSCO) 0.2 $1.3M 25k 52.27
First Solar Common Stock (FSLR) 0.2 $1.3M 5.7k 217.50
Vulcan Materials Company Common Stock (VMC) 0.2 $1.2M 6.9k 171.56
Air Products and Chemicals Common Stock (APD) 0.2 $1.2M 4.1k 287.21
Yum! Brands Common Stock (YUM) 0.2 $1.2M 8.8k 132.08
Eaton Corp Common Stock (ETN) 0.2 $1.2M 6.8k 171.34
UnitedHealth Group Common Stock (UNH) 0.2 $1.1M 2.4k 472.59
Bank of America Corp Common Stock (BAC) 0.2 $1.1M 40k 28.60
Rydex S&P Equal Weight ETF S&P 500 Eq TRD (RSP) 0.2 $1.1M 7.8k 144.62
Comcast Corp Common Stock (CMCSA) 0.2 $1.1M 30k 37.91
Blackstone Prtnrsp Units (BX) 0.2 $1.1M 13k 87.84
Vanguard Mid-Cap Growth - VOT Vang ETF (VOT) 0.2 $1.1M 5.6k 194.89
Deere & Co Common Stock (DE) 0.2 $1.1M 2.6k 412.88
International Business Machines Corp Common Stock (IBM) 0.2 $1.0M 8.0k 131.09
CVS Corp Common Stock (CVS) 0.2 $1.0M 14k 74.31
Jacobs Solutions Common Stock (J) 0.2 $1.0M 8.7k 117.51
Oracle Corp Common Stock (ORCL) 0.2 $1.0M 11k 92.92
FedEx Corp Common Stock (FDX) 0.2 $986k 4.3k 228.48
Procter & Gamble Common Stock (PG) 0.2 $963k 6.5k 148.69
Duke Energy Corp. Common Stock (DUK) 0.2 $961k 10k 96.47
TJX Common Stock (TJX) 0.2 $948k 12k 78.36
PNC Financial Services Group Common Stock (PNC) 0.2 $940k 7.4k 127.10
Verizon Communications Common Stock (VZ) 0.2 $935k 24k 38.89
Insperity Inc. - NSP Common Stock (NSP) 0.2 $930k 7.7k 121.55
Schwab US Dividend Equity ETF Schwab ETF (SCHD) 0.2 $925k 13k 73.16
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.2 $893k 28k 31.51
RyanAir Holdings Adr (RYAAY) 0.2 $868k 9.2k 94.29
Chubb Corp. Common Stock (CB) 0.2 $862k 4.4k 194.18
Rockwell Automation Common Stock (ROK) 0.2 $855k 2.9k 293.45
Vanguard Mid Cap Value Vang ETF (VOE) 0.2 $847k 6.3k 134.07
Marvell Technology Group Common Stock (MRVL) 0.1 $830k 19k 43.30
CME Group Common Stock (CME) 0.1 $829k 4.3k 191.52
Coca Cola Common Stock (KO) 0.1 $818k 13k 62.03
Freeport McMoRan Common Stock (FCX) 0.1 $814k 20k 40.91
NXP Semiconductors Common Stock (NXPI) 0.1 $799k 4.3k 186.47
Ares Capital Corp Common Stock (ARCC) 0.1 $796k 44k 18.28
Walt Disney Common Stock (DIS) 0.1 $776k 7.8k 100.13
Texas Instruments Common Stock (TXN) 0.1 $771k 4.1k 186.01
Lockheed Martin Corp Common Stock (LMT) 0.1 $764k 1.6k 472.73
Target Corporation Common Stock (TGT) 0.1 $755k 4.6k 165.63
Diamondback Energy Common Stock (FANG) 0.1 $747k 5.5k 135.17
Fortive Corp Common Stock (FTV) 0.1 $747k 11k 68.17
Merck & Co Common Stock (MRK) 0.1 $742k 7.0k 106.39
Pfizer Common Stock (PFE) 0.1 $738k 18k 40.80
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.1 $720k 4.8k 151.01
McKesson Corp Common Stock (MCK) 0.1 $716k 2.0k 356.05
Paychex Common Stock (PAYX) 0.1 $711k 6.2k 114.59
Vanguard Dividend Vang ETF (VIG) 0.1 $710k 4.6k 154.01
Automatic Data Processing Common Stock (ADP) 0.1 $696k 3.1k 222.63
Carrier Global Corp Common Stock (CARR) 0.1 $683k 15k 45.75
American Express Common Stock (AXP) 0.1 $678k 4.1k 164.95
Trane Technologies Common Stock (TT) 0.1 $661k 3.6k 183.98
Customers Bancorp Common Stock (CUBI) 0.1 $637k 34k 18.52
GXO Logistics Common Stock (GXO) 0.1 $636k 13k 50.46
Otis Worldwide Corp Common Stock (OTIS) 0.1 $613k 7.3k 84.40
Iqvia Holdings Common Stock (IQV) 0.1 $594k 3.0k 198.89
Sysco Corp Common Stock (SYY) 0.1 $588k 7.6k 77.23
T Rowe Price Group Common Stock (TROW) 0.1 $582k 5.2k 112.90
Progressive Corp Common Stock (PGR) 0.1 $578k 4.0k 143.06
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $573k 5.2k 110.25
Mastercard Common Stock (MA) 0.1 $564k 1.6k 363.41
Southern Company Common Stock (SO) 0.1 $555k 8.0k 69.58
Yum China Holdings Common Stock (YUMC) 0.1 $522k 8.2k 63.39
Ishares MSCI India Index MSCI India ETF (INDA) 0.1 $518k 13k 39.36
Chesapeake Energy Common Stock (EXE) 0.1 $514k 6.8k 76.04
Baker Hughes Common Stock (BKR) 0.1 $508k 18k 28.86
Crown Castle International Common Stock (CCI) 0.1 $507k 3.8k 133.84
Shell Adr Each Rep 2 Ord Wi Adr (SHEL) 0.1 $505k 8.8k 57.54
Nucor Corp Common Stock (NUE) 0.1 $501k 3.2k 154.47
Vanguard Mid-Cap ETF Vang ETF (VO) 0.1 $498k 2.4k 210.91
T-Mobile US Common Stock (TMUS) 0.1 $497k 3.4k 144.84
Leidos Holdings Common Stock (LDOS) 0.1 $488k 5.3k 92.06
RPM International Common Stock (RPM) 0.1 $484k 5.6k 87.24
L3Harris Technologies Common Stock (LHX) 0.1 $483k 2.5k 196.24
RGC Resources Common Stock (RGCO) 0.1 $464k 20k 23.19
Cintas Corp Common Stock (CTAS) 0.1 $463k 1.0k 462.68
Shopify Common Stock (SHOP) 0.1 $442k 9.2k 47.94
Aon Adr (AON) 0.1 $441k 1.4k 315.29
Check Point Software Technologies Common Stock (CHKP) 0.1 $435k 3.3k 130.00
Vanguard Small Cap Value Vang ETF (VBR) 0.1 $429k 2.7k 158.78
Qualcomm Common Stock (QCOM) 0.1 $406k 3.2k 127.58
Sportradar Group Adr (SRAD) 0.1 $398k 34k 11.63
Trip.com Group Adr (TCOM) 0.1 $386k 10k 37.67
Cummins Common Stock (CMI) 0.1 $386k 1.6k 238.88
Vanguard Large Cap Etf Vang ETF (VV) 0.1 $383k 2.1k 186.81
Illinois Tool Works Common Stock (ITW) 0.1 $377k 1.5k 243.45
Wal-Mart Stores Common Stock (WMT) 0.1 $376k 2.6k 147.45
Vanguard FTSE Dev Mkts ETF Vang ETF (VEA) 0.1 $371k 8.2k 45.17
Mc Cormick & Co Inc N-Vt Common Stock (MKC) 0.1 $367k 4.4k 83.21
Colgate Palmolive Common Stock (CL) 0.1 $365k 4.9k 75.15
Hershey Co. - HSY Common Stock (HSY) 0.1 $356k 1.4k 254.41
iShares NASDAQ Biotechnology Index Fund iShares ETF (IBB) 0.1 $354k 2.7k 129.16
AstraZeneca Adr (AZN) 0.1 $351k 5.1k 69.41
Skechers USA Common Stock 0.1 $347k 7.3k 47.52
On Semiconductor Common Stock (ON) 0.1 $346k 4.2k 82.32
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $340k 70k 4.87
Powershares QQQ Trust QQQ Trust (QQQ) 0.1 $334k 1.0k 321.02
Rxo Ord Wi Common Stock (RXO) 0.1 $331k 17k 19.64
Canadian Pacific Kansas City Common Stock (CP) 0.1 $323k 4.2k 76.94
Sarepta Therapeutics Inc. - SRPT Common Stock (SRPT) 0.1 $317k 2.3k 137.83
Edwards Lifesciences Corp Common Stock (EW) 0.1 $315k 3.8k 82.73
PPG Industries Common Stock (PPG) 0.1 $308k 2.3k 133.58
Ishares S&P 500 Value iShares ETF (IVE) 0.1 $304k 2.0k 151.76
Spdr S&P Dividend Etf Spdr Etf (SDY) 0.1 $303k 2.5k 123.71
Philip Morris International Common Stock (PM) 0.1 $297k 3.1k 97.25
Financial Select Sector SPDR Fund Spdr Etf (XLF) 0.0 $275k 8.6k 32.15
SPDR Gold Trust Spdr Etf (GLD) 0.0 $275k 1.5k 183.22
Diageo PLC ADR's Adr (DEO) 0.0 $269k 1.5k 181.18
Vanguard Total Stock Market ETF Vang ETF (VTI) 0.0 $265k 1.3k 204.08
WEC Energy Corp Common Stock (WEC) 0.0 $256k 2.7k 94.79
Vanguard Total Interntl Stk Vang ETF (VXUS) 0.0 $251k 4.5k 55.21
SEI Investments Co. - SEIC Common Stock (SEIC) 0.0 $248k 4.3k 57.55
Charles Schwab Corp Common Stock (SCHW) 0.0 $247k 4.7k 52.38
Schwab US Small Cap ETF Schwab ETF (SCHA) 0.0 $243k 5.8k 41.93
Vanguard FTSE Emerging Mkt ETF Vang ETF (VWO) 0.0 $240k 5.9k 40.40
Brookfield Renewable Corp CL A Sub Vtg 0.0 $238k 6.8k 34.95
Meta Platforms Common Stock (META) 0.0 $232k 1.1k 211.94
iShares Trust Dow Jones US Tech Fund US Tech ETF (IYW) 0.0 $232k 2.5k 92.81
Elevance Health Common Stock (ELV) 0.0 $231k 503.00 459.81
CH Robinson Worldwide Common Stock (CHRW) 0.0 $224k 2.3k 99.37
Dover Corp Common Stock (DOV) 0.0 $220k 1.5k 151.94
Parker Hannifin Corp Common Stock (PH) 0.0 $220k 653.00 336.11
Allstate Corp Common Stock (ALL) 0.0 $217k 2.0k 110.81
Amgen Common Stock (AMGN) 0.0 $216k 895.00 241.75
Ralph Lauren Corp. Cl A - RL Common Stock (RL) 0.0 $210k 1.8k 116.67
Foot Locker Common Stock 0.0 $207k 5.2k 39.69
EOG Resources Common Stock (EOG) 0.0 $206k 1.8k 114.63
HSBC Adr (HSBC) 0.0 $205k 6.0k 34.13
Immunome Common Stock (IMNM) 0.0 $127k 25k 4.99
Ocugen Common Stock (OCGN) 0.0 $19k 23k 0.85