Baldwin Investment Management

Baldwin Investment Management as of June 30, 2023

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 196 positions in its portfolio as reported in the June 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) 48.5 $294M 568.00 517810.00
Apple Common Stock (AAPL) 2.2 $14M 69k 193.97
Microsoft Corp Common Stock (MSFT) 2.1 $13M 38k 340.54
J.P. Morgan Chase & Co Common Stock (JPM) 1.2 $7.4M 51k 145.44
Broadcom Common Stock (AVGO) 1.2 $7.4M 8.5k 867.39
Berkshire Hathaway Inc B CL B (BRK.B) 1.1 $6.5M 19k 341.00
Lam Research Corp Common Stock 1.1 $6.5M 10k 642.85
Nvidia Corp Common Stock (NVDA) 0.9 $5.6M 13k 423.03
Costco Wholesale Corporation Common Stock (COST) 0.9 $5.5M 10k 538.36
RTX Corp Common Stock (RTX) 0.9 $5.4M 55k 97.96
Linde Spons Adr (LIN) 0.9 $5.3M 14k 381.08
Enterprise Products Partners Unit Ltd Partn (EPD) 0.9 $5.3M 201k 26.35
Johnson & Johnson Common Stock (JNJ) 0.8 $4.7M 29k 165.52
Visa Common Stock (V) 0.7 $4.5M 19k 237.48
Abbvie Common Stock (ABBV) 0.7 $4.5M 33k 134.73
Amazon.com Common Stock (AMZN) 0.7 $4.4M 34k 130.36
Eli Lilly & Company Common Stock (LLY) 0.7 $4.2M 9.0k 468.98
Zoetis Common Stock (ZTS) 0.7 $4.2M 24k 172.21
Alphabet Inc Class A Common Stock (GOOGL) 0.6 $3.9M 33k 119.70
Abbott Laboratories Common Stock (ABT) 0.6 $3.8M 35k 109.02
Thermo Fisher Scientific Common Stock (TMO) 0.6 $3.8M 7.3k 521.76
Home Depot Common Stock (HD) 0.6 $3.6M 12k 310.64
Accenture Common Stock (ACN) 0.6 $3.6M 12k 308.58
Adobe Common Stock (ADBE) 0.6 $3.5M 7.1k 488.99
Bristol-Myers Squibb Common Stock (BMY) 0.6 $3.5M 54k 63.95
Blackrock Common Stock 0.6 $3.5M 5.0k 691.15
Fiserv Common Stock (FI) 0.6 $3.4M 27k 126.15
S&P DEP Receipts Unit SER 1 (SPY) 0.5 $3.3M 7.5k 443.28
Union Pacific Corp Common Stock (UNP) 0.5 $3.3M 16k 204.62
Danaher Corp Common Stock (DHR) 0.5 $3.3M 14k 240.01
S&P Global S&P Global (SPGI) 0.5 $3.3M 8.1k 400.89
Vertex Pharmaceuticals Common Stock (VRTX) 0.5 $3.0M 8.5k 351.91
Nike Common Stock (NKE) 0.5 $3.0M 27k 110.37
Nextera Energy Common Stock (NEE) 0.5 $3.0M 40k 74.20
Pepsico Common Stock (PEP) 0.5 $2.8M 15k 185.22
Goldman Sachs Group Common Stock (GS) 0.4 $2.6M 8.1k 322.54
Starbucks Corp Common Stock (SBUX) 0.4 $2.6M 26k 99.06
Exxon Mobil Corporation Common Stock (XOM) 0.4 $2.6M 24k 107.25
Lowes Companies Common Stock (LOW) 0.4 $2.5M 11k 225.71
Tractor Supply Company Common Stock (TSCO) 0.4 $2.5M 11k 221.10
American Tower REIT Common Stock (AMT) 0.4 $2.5M 13k 193.94
Intuitive Surgical Common Stock (ISRG) 0.4 $2.3M 6.8k 341.94
Constellation Brands Common Stock (STZ) 0.4 $2.3M 9.4k 246.13
Caterpillar Common Stock (CAT) 0.4 $2.3M 9.4k 246.05
Ulta Beauty Common Stock (ULTA) 0.4 $2.3M 4.9k 470.60
GlobalFoundries Common Stock (GFS) 0.4 $2.3M 35k 64.58
Corteva Agriscience Common Stock (CTVA) 0.4 $2.2M 39k 57.30
McDonald's Corp Common Stock (MCD) 0.4 $2.2M 7.4k 298.41
Mettler Toledo Intl Common Stock (MTD) 0.4 $2.2M 1.7k 1311.64
Waste Management Common Stock (WM) 0.4 $2.2M 13k 173.42
Alphabet Inc Class C Common Stock (GOOG) 0.3 $2.0M 17k 120.97
Prologis Common Stock (PLD) 0.3 $2.0M 17k 122.63
Palo Alto Networks Common Stock (PANW) 0.3 $1.9M 7.6k 255.51
Novo Nordisk Adr (NVO) 0.3 $1.9M 12k 161.83
Chevron Corp. Common Stock (CVX) 0.3 $1.9M 12k 157.35
Kimberly Clark Corp Common Stock (KMB) 0.3 $1.9M 14k 138.06
Pioneer Natural Resources Common Stock 0.3 $1.9M 9.2k 207.18
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.3 $1.9M 19k 99.65
Eaton Corp Common Stock (ETN) 0.3 $1.8M 9.0k 201.10
Intercontinental Exchange Common Stock (ICE) 0.3 $1.8M 16k 113.08
Cisco Systems Common Stock (CSCO) 0.3 $1.8M 34k 51.74
Capital One Financial Common Stock (COF) 0.3 $1.7M 16k 109.37
Honeywell International Common Stock (HON) 0.3 $1.7M 8.1k 207.50
Darden Restaurants Common Stock (DRI) 0.3 $1.6M 9.9k 167.08
Morgan Stanley & Co Common Stock (MS) 0.3 $1.6M 19k 85.40
Taiwan Semiconductor Manufacturing Sponsored ADR (TSM) 0.3 $1.6M 16k 100.92
Cabot Corporation Common Stock (CBT) 0.3 $1.6M 24k 66.89
Autodesk Common Stock (ADSK) 0.3 $1.6M 8.0k 204.61
Mondelez International Common Stock (MDLZ) 0.3 $1.5M 21k 72.94
Icici Bank Adr (IBN) 0.2 $1.4M 62k 23.08
UnitedHealth Group Common Stock (UNH) 0.2 $1.3M 2.8k 480.64
Vulcan Materials Company Common Stock (VMC) 0.2 $1.3M 5.9k 225.44
Deere & Co Common Stock (DE) 0.2 $1.3M 3.1k 405.19
Infosys Technologies Sponsored ADR (INFY) 0.2 $1.3M 79k 16.07
Comcast Corp Common Stock (CMCSA) 0.2 $1.2M 30k 41.55
Yum! Brands Common Stock (YUM) 0.2 $1.2M 8.7k 138.55
Rydex S&P Equal Weight ETF S&P 500 Eq TRD (RSP) 0.2 $1.2M 7.9k 149.64
Air Products and Chemicals Common Stock (APD) 0.2 $1.2M 3.9k 299.53
Vanguard Mid Cap Growth Vang ETF (VOT) 0.2 $1.2M 5.7k 205.77
NXP Semiconductors Common Stock (NXPI) 0.2 $1.2M 5.7k 204.68
First Solar Common Stock (FSLR) 0.2 $1.2M 6.1k 190.09
International Business Machines Corp Common Stock (IBM) 0.2 $1.1M 8.5k 133.81
Blackstone Prtnrsp Units (BX) 0.2 $1.1M 12k 92.97
T-Mobile US Common Stock (TMUS) 0.2 $1.1M 7.7k 138.90
TJX Common Stock (TJX) 0.2 $1.1M 13k 84.79
FedEx Corp Common Stock (FDX) 0.2 $1.1M 4.3k 247.89
Oracle Corp Common Stock (ORCL) 0.2 $1.1M 9.0k 119.09
Fortive Corp Common Stock (FTV) 0.2 $1.1M 14k 74.77
Jacobs Solutions Common Stock (J) 0.2 $1.1M 8.9k 118.89
Customers Bancorp Common Stock (CUBI) 0.2 $1.0M 34k 30.26
RyanAir Holdings Adr (RYAAY) 0.2 $974k 8.8k 110.60
Marvell Technology Group Common Stock (MRVL) 0.2 $967k 16k 59.78
Rockwell Automation Common Stock (ROK) 0.2 $965k 2.9k 329.45
Nucor Corp Common Stock (NUE) 0.2 $954k 5.8k 163.98
Procter & Gamble Common Stock (PG) 0.2 $937k 6.2k 151.74
Schwab US Dividend Equity ETF Schwab ETF (SCHD) 0.2 $924k 13k 72.62
Chubb Corp. Common Stock (CB) 0.2 $915k 4.8k 192.56
Insperity Common Stock (NSP) 0.1 $910k 7.7k 118.96
CVS Corp Common Stock (CVS) 0.1 $885k 13k 69.13
Duke Energy Corp. Common Stock (DUK) 0.1 $876k 9.8k 89.74
Vanguard Mid Cap Value Vang ETF (VOE) 0.1 $870k 6.3k 138.38
Ares Capital Corp Common Stock (ARCC) 0.1 $852k 45k 18.79
CME Group Common Stock (CME) 0.1 $849k 4.6k 185.29
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.1 $836k 28k 29.49
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.1 $828k 4.8k 173.86
Carrier Global Corp Common Stock (CARR) 0.1 $807k 16k 49.71
McKesson Corp Common Stock (MCK) 0.1 $806k 1.9k 427.31
Merck & Co Common Stock (MRK) 0.1 $804k 7.0k 115.39
Freeport McMoRan Common Stock (FCX) 0.1 $796k 20k 40.00
Diamondback Energy Common Stock (FANG) 0.1 $785k 6.0k 131.36
Vanguard Dividend Vang ETF (VIG) 0.1 $761k 4.7k 162.42
Coca Cola Common Stock (KO) 0.1 $752k 13k 60.22
GXO Logistics Common Stock (GXO) 0.1 $743k 12k 62.82
Texas Instruments Common Stock (TXN) 0.1 $742k 4.1k 180.02
American Express Common Stock (AXP) 0.1 $716k 4.1k 174.20
Lockheed Martin Corp Common Stock (LMT) 0.1 $716k 1.6k 460.38
Walt Disney Common Stock (DIS) 0.1 $699k 7.8k 89.28
Bank of America Corp Common Stock (BAC) 0.1 $691k 24k 28.69
Otis Worldwide Corp Common Stock (OTIS) 0.1 $691k 7.8k 89.01
Automatic Data Processing Common Stock (ADP) 0.1 $687k 3.1k 219.79
Trane Technologies Common Stock (TT) 0.1 $683k 3.6k 191.26
PNC Financial Services Group Common Stock (PNC) 0.1 $680k 5.4k 125.95
Paychex Common Stock (PAYX) 0.1 $671k 6.0k 111.87
Iqvia Holdings Common Stock (IQV) 0.1 $667k 3.0k 224.77
Pfizer Common Stock (PFE) 0.1 $648k 18k 36.68
Mastercard Common Stock (MA) 0.1 $611k 1.6k 393.30
Shopify Common Stock (SHOP) 0.1 $596k 9.2k 64.60
T Rowe Price Group Common Stock (TROW) 0.1 $577k 5.2k 112.02
Ishares MSCI India Index MSCI India ETF (INDA) 0.1 $575k 13k 43.70
Sysco Corp Common Stock (SYY) 0.1 $565k 7.6k 74.20
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $560k 5.2k 107.62
Baker Hughes Common Stock (BKR) 0.1 $556k 18k 31.61
Southern Company Common Stock (SO) 0.1 $546k 7.8k 70.25
Shell Adr Each Rep 2 Ord Wi Adr (SHEL) 0.1 $530k 8.8k 60.38
Progressive Corp Common Stock (PGR) 0.1 $515k 3.9k 132.37
Vanguard Mid-Cap ETF Vang ETF (VO) 0.1 $512k 2.3k 220.16
Cintas Corp Common Stock (CTAS) 0.1 $497k 1.0k 497.08
RPM International Common Stock (RPM) 0.1 $485k 5.4k 89.73
Aon Adr (AON) 0.1 $483k 1.4k 345.20
Yum China Holdings Common Stock (YUMC) 0.1 $465k 8.2k 56.50
Wal-Mart Stores Common Stock (WMT) 0.1 $464k 3.0k 157.18
Vanguard Small Cap Value Vang ETF (VBR) 0.1 $449k 2.7k 165.40
Bentley Systems Com Cl B (BSY) 0.1 $446k 8.2k 54.23
Chesapeake Energy Common Stock (EXE) 0.1 $446k 5.3k 83.68
Sportradar Group Adr (SRAD) 0.1 $445k 35k 12.90
L3Harris Technologies Common Stock (LHX) 0.1 $441k 2.3k 195.77
Check Point Software Technologies Common Stock (CHKP) 0.1 $420k 3.3k 125.62
Skechers USA Common Stock 0.1 $416k 7.9k 52.66
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $411k 70k 5.90
On Semiconductor Common Stock (ON) 0.1 $407k 4.3k 94.58
RGC Resources Common Stock (RGCO) 0.1 $401k 20k 20.03
Cummins Common Stock (CMI) 0.1 $396k 1.6k 245.16
Illinois Tool Works Common Stock (ITW) 0.1 $388k 1.5k 250.16
Mc Cormick & Co Inc N-Vt Common Stock (MKC) 0.1 $384k 4.4k 87.23
Rxo Ord Wi Common Stock (RXO) 0.1 $382k 17k 22.67
Vanguard FTSE Dev Mkts ETF Vang ETF (VEA) 0.1 $377k 8.2k 46.18
AstraZeneca Adr (AZN) 0.1 $362k 5.1k 71.57
Trip.com Group Adr (TCOM) 0.1 $359k 10k 35.00
iShares MSCI Japan Index Fund MSCI Japan ETF (EWJ) 0.1 $353k 5.7k 61.90
Qualcomm Common Stock (QCOM) 0.1 $351k 3.0k 119.04
Hershey Foods Corp Common Stock (HSY) 0.1 $350k 1.4k 249.70
iShares NASDAQ Biotechnology Index Fund iShares ETF (IBB) 0.1 $348k 2.7k 126.96
PPG Industries Common Stock (PPG) 0.1 $341k 2.3k 148.30
Canadian Pacific Kansas City Common Stock (CP) 0.1 $340k 4.2k 80.77
ASML Holdings NV NY Registry Shs (ASML) 0.1 $330k 455.00 724.75
Meta Platforms Common Stock (META) 0.1 $313k 1.1k 286.98
Colgate Palmolive Common Stock (CL) 0.1 $313k 4.1k 77.04
Edwards Lifesciences Corp Common Stock (EW) 0.0 $302k 3.2k 94.33
Philip Morris International Common Stock (PM) 0.0 $298k 3.1k 97.62
Leidos Holdings Common Stock (LDOS) 0.0 $296k 3.4k 88.48
Vanguard Total Stock Market ETF Vang ETF (VTI) 0.0 $295k 1.3k 220.25
Financial Select Sector SPDR Fund Spdr Etf (XLF) 0.0 $288k 8.6k 33.71
Vanguard Total Interntl Stk Vang ETF (VXUS) 0.0 $275k 4.9k 56.08
SPDR Gold Trust Spdr Etf (GLD) 0.0 $267k 1.5k 178.27
iShares Trust Dow Jones US Tech Fund US Tech ETF (IYW) 0.0 $265k 2.4k 108.87
Sarepta Therapeutics Common Stock (SRPT) 0.0 $263k 2.3k 114.52
Diageo PLC ADR's Adr (DEO) 0.0 $258k 1.5k 173.48
Parker Hannifin Corp Common Stock (PH) 0.0 $255k 653.00 390.04
WEC Energy Corp Common Stock (WEC) 0.0 $239k 2.7k 88.24
HSBC Adr (HSBC) 0.0 $238k 6.0k 39.62
Verizon Communications Common Stock (VZ) 0.0 $233k 6.3k 37.19
EOG Resources Common Stock (EOG) 0.0 $225k 2.0k 114.44
Elevance Health Common Stock (ELV) 0.0 $224k 503.00 444.29
Boston Scientific Corp Common Stock (BSX) 0.0 $223k 4.1k 54.09
Ralph Lauren Corp Common Stock (RL) 0.0 $222k 1.8k 123.30
C S X Corp Common Stock (CSX) 0.0 $222k 6.5k 34.10
S E I Investments Common Stock (SEIC) 0.0 $221k 3.7k 59.62
Allstate Corp Common Stock (ALL) 0.0 $219k 2.0k 109.04
Target Corporation Common Stock (TGT) 0.0 $218k 1.7k 131.90
Schwab International Equity Fund Schwab ETF (SCHF) 0.0 $218k 6.1k 35.65
Brookfield Renewable Corp CL A Sub Vtg 0.0 $214k 6.8k 31.52
Dover Corp Common Stock (DOV) 0.0 $214k 1.5k 147.65
Vanguard FTSE Emerging Mkt ETF Vang ETF (VWO) 0.0 $213k 5.2k 40.68
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $204k 1.9k 107.32
Immunome Common Stock (IMNM) 0.0 $201k 25k 7.91
Ocugen Common Stock (OCGN) 0.0 $12k 23k 0.54