Baldwin Investment Management

Baldwin Investment Management as of Sept. 30, 2023

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 192 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc A Cl A (BRK.A) 50.4 $301M 567.00 531477.00
Microsoft Corp Common Stock (MSFT) 2.0 $12M 38k 315.75
Apple Common Stock (AAPL) 2.0 $12M 69k 171.21
J.P. Morgan Chase & Co Common Stock (JPM) 1.2 $7.3M 50k 145.02
Broadcom Common Stock (AVGO) 1.2 $6.9M 8.3k 830.55
Berkshire Hathaway Inc B CL B (BRK.B) 1.1 $6.7M 19k 350.30
Lam Research Corp Common Stock (LRCX) 1.0 $6.2M 9.8k 626.76
Nvidia Corp Common Stock (NVDA) 0.9 $5.7M 13k 435.00
Costco Wholesale Corporation Common Stock (COST) 0.9 $5.6M 10k 564.94
Enterprise Products Partners Unit Ltd Partn (EPD) 0.9 $5.4M 197k 27.37
Linde Spons Adr (LIN) 0.8 $5.0M 14k 372.35
Abbvie Common Stock (ABBV) 0.8 $4.9M 33k 149.06
Eli Lilly & Company Common Stock (LLY) 0.8 $4.7M 8.7k 537.14
Zoetis Common Stock (ZTS) 0.7 $4.4M 25k 173.98
Amazon.com Common Stock (AMZN) 0.7 $4.4M 34k 127.12
Alphabet Inc Class A Common Stock (GOOGL) 0.7 $4.3M 33k 130.86
Visa Common Stock (V) 0.7 $4.3M 19k 230.01
Danaher Corp Common Stock (DHR) 0.6 $3.8M 15k 248.11
Thermo Fisher Scientific Common Stock (TMO) 0.6 $3.7M 7.3k 506.18
Adobe Common Stock (ADBE) 0.6 $3.7M 7.2k 509.90
Home Depot Common Stock (HD) 0.6 $3.5M 12k 302.16
Johnson & Johnson Common Stock (JNJ) 0.6 $3.5M 23k 155.75
Accenture Common Stock (ACN) 0.6 $3.5M 11k 307.11
Abbott Laboratories Common Stock (ABT) 0.6 $3.3M 35k 96.85
Blackrock Common Stock (BLK) 0.5 $3.2M 5.0k 646.51
S&P Global S&P Global (SPGI) 0.5 $3.1M 8.6k 365.41
Union Pacific Corp Common Stock (UNP) 0.5 $3.1M 15k 203.63
Vertex Pharmaceuticals Common Stock (VRTX) 0.5 $3.1M 9.0k 347.74
S&P DEP Receipts Unit SER 1 (SPY) 0.5 $3.1M 7.3k 427.48
RTX Corp Common Stock (RTX) 0.5 $3.0M 42k 71.97
Exxon Mobil Corporation Common Stock (XOM) 0.5 $2.9M 25k 117.58
Caterpillar Common Stock (CAT) 0.5 $2.7M 10k 273.00
Nextera Energy Common Stock (NEE) 0.4 $2.6M 46k 57.29
Fiserv Common Stock (FI) 0.4 $2.6M 23k 112.96
Tractor Supply Company Common Stock (TSCO) 0.4 $2.5M 13k 203.05
Goldman Sachs Group Common Stock (GS) 0.4 $2.5M 7.8k 323.57
Pepsico Common Stock (PEP) 0.4 $2.5M 15k 169.44
Nike Common Stock (NKE) 0.4 $2.4M 25k 95.62
Starbucks Corp Common Stock (SBUX) 0.4 $2.4M 26k 91.27
Constellation Brands Common Stock (STZ) 0.4 $2.4M 9.4k 251.33
Lowes Companies Common Stock (LOW) 0.4 $2.2M 11k 207.85
Intuitive Surgical Common Stock (ISRG) 0.4 $2.2M 7.5k 292.29
Alphabet Inc Class C Common Stock (GOOG) 0.4 $2.2M 16k 131.85
Novo Nordisk Adr (NVO) 0.4 $2.2M 24k 90.94
GlobalFoundries Common Stock (GFS) 0.4 $2.1M 37k 58.19
Pioneer Natural Resources Common Stock (PXD) 0.4 $2.1M 9.3k 229.55
American Tower REIT Common Stock (AMT) 0.4 $2.1M 13k 164.45
Chevron Corp. Common Stock (CVX) 0.3 $2.1M 12k 168.62
Ulta Beauty Common Stock (ULTA) 0.3 $2.0M 5.1k 399.45
Bristol-Myers Squibb Common Stock (BMY) 0.3 $1.9M 33k 58.04
Waste Management Common Stock (WM) 0.3 $1.9M 12k 152.44
McDonald's Corp Common Stock (MCD) 0.3 $1.8M 7.0k 263.44
Mettler Toledo Intl Common Stock (MTD) 0.3 $1.8M 1.7k 1108.07
Prologis Common Stock (PLD) 0.3 $1.8M 16k 112.21
Cisco Systems Common Stock (CSCO) 0.3 $1.8M 34k 53.76
Corteva Agriscience Common Stock (CTVA) 0.3 $1.8M 35k 51.16
Eaton Corp Common Stock (ETN) 0.3 $1.8M 8.4k 213.28
Autodesk Common Stock (ADSK) 0.3 $1.8M 8.5k 206.91
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.3 $1.7M 18k 94.33
Intercontinental Exchange Common Stock (ICE) 0.3 $1.7M 16k 110.02
Morgan Stanley & Co Common Stock (MS) 0.3 $1.7M 21k 81.67
Palo Alto Networks Common Stock (PANW) 0.3 $1.7M 7.3k 234.44
Honeywell International Common Stock (HON) 0.3 $1.7M 9.0k 184.74
Cabot Corporation Common Stock (CBT) 0.3 $1.6M 24k 69.27
Kimberly Clark Corp Common Stock (KMB) 0.3 $1.6M 13k 120.85
Mondelez International Common Stock (MDLZ) 0.2 $1.5M 21k 69.40
Darden Restaurants Common Stock (DRI) 0.2 $1.4M 9.9k 143.22
Taiwan Semiconductor Manufacturing Sponsored ADR (TSM) 0.2 $1.4M 16k 86.90
Icici Bank Adr (IBN) 0.2 $1.4M 60k 23.12
T-Mobile US Common Stock (TMUS) 0.2 $1.3M 9.6k 140.05
Infosys Technologies Sponsored ADR (INFY) 0.2 $1.3M 79k 17.11
Blackstone Prtnrsp Units (BX) 0.2 $1.3M 13k 107.14
UnitedHealth Group Common Stock (UNH) 0.2 $1.3M 2.6k 504.19
Comcast Corp Common Stock (CMCSA) 0.2 $1.3M 29k 44.34
Jacobs Solutions Common Stock (J) 0.2 $1.2M 9.2k 136.50
Capital One Financial Common Stock (COF) 0.2 $1.2M 13k 97.05
International Business Machines Corp Common Stock (IBM) 0.2 $1.2M 8.5k 140.30
Deere & Co Common Stock (DE) 0.2 $1.2M 3.1k 377.38
Vulcan Materials Company Common Stock (VMC) 0.2 $1.2M 5.9k 202.02
Rockwell Automation Common Stock (ROK) 0.2 $1.2M 4.1k 285.87
NXP Semiconductors Common Stock (NXPI) 0.2 $1.1M 5.7k 199.92
FedEx Corp Common Stock (FDX) 0.2 $1.1M 4.3k 264.92
Chubb Corp. Common Stock (CB) 0.2 $1.1M 5.4k 208.18
Air Products and Chemicals Common Stock (APD) 0.2 $1.1M 3.9k 283.40
Fortive Corp Common Stock (FTV) 0.2 $1.1M 15k 74.16
Vanguard Mid Cap Growth Vang ETF (VOT) 0.2 $1.1M 5.7k 194.77
Yum! Brands Common Stock (YUM) 0.2 $1.1M 8.9k 124.94
TJX Common Stock (TJX) 0.2 $1.1M 12k 88.88
Rydex S&P Equal Weight ETF S&P 500 Eq TRD (RSP) 0.2 $1.0M 7.4k 141.69
First Solar Common Stock (FSLR) 0.2 $997k 6.2k 161.59
Marvell Technology Group Common Stock (MRVL) 0.2 $973k 18k 54.13
Diamondback Energy Common Stock (FANG) 0.2 $944k 6.1k 154.88
Lockheed Martin Corp Common Stock (LMT) 0.2 $941k 2.3k 408.96
CME Group Common Stock (CME) 0.2 $918k 4.6k 200.22
Nucor Corp Common Stock (NUE) 0.2 $913k 5.8k 156.35
Schwab US Dividend Equity ETF Schwab ETF (SCHD) 0.2 $907k 13k 70.76
Procter & Gamble Common Stock (PG) 0.2 $901k 6.2k 145.86
Carrier Global Corp Common Stock (CARR) 0.1 $896k 16k 55.20
Ares Capital Corp Common Stock (ARCC) 0.1 $889k 46k 19.47
Oracle Corp Common Stock (ORCL) 0.1 $859k 8.1k 105.92
L3Harris Technologies Common Stock (LHX) 0.1 $858k 4.9k 174.12
RyanAir Holdings Adr (RYAAY) 0.1 $856k 8.8k 97.21
Freeport McMoRan Common Stock (FCX) 0.1 $838k 23k 37.29
Vanguard Mid Cap Value Vang ETF (VOE) 0.1 $828k 6.3k 130.96
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.1 $798k 4.9k 163.93
McKesson Corp Common Stock (MCK) 0.1 $796k 1.8k 434.85
Duke Energy Corp. Common Stock (DUK) 0.1 $744k 8.4k 88.26
Automatic Data Processing Common Stock (ADP) 0.1 $734k 3.1k 240.58
Baker Hughes Common Stock (BKR) 0.1 $726k 21k 35.32
Trane Technologies Common Stock (TT) 0.1 $724k 3.6k 202.91
Vanguard Dividend Appreciation ETF Vang ETF (VIG) 0.1 $715k 4.6k 155.38
Coca Cola Common Stock (KO) 0.1 $699k 13k 55.98
Texas Instruments Common Stock (TXN) 0.1 $690k 4.3k 159.01
Paychex Common Stock (PAYX) 0.1 $686k 6.0k 115.33
PNC Financial Services Group Common Stock (PNC) 0.1 $682k 5.6k 122.77
GXO Logistics Common Stock (GXO) 0.1 $677k 12k 58.65
Merck & Co Common Stock (MRK) 0.1 $676k 6.6k 102.95
Customers Bancorp Common Stock (CUBI) 0.1 $668k 19k 34.45
CVS Corp Common Stock (CVS) 0.1 $662k 9.5k 69.82
Walt Disney Common Stock (DIS) 0.1 $641k 7.9k 81.05
Bank of America Corp Common Stock (BAC) 0.1 $627k 23k 27.38
Mastercard Common Stock (MA) 0.1 $625k 1.6k 395.91
Otis Worldwide Corp Common Stock (OTIS) 0.1 $621k 7.7k 80.31
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.1 $616k 28k 21.74
American Express Common Stock (AXP) 0.1 $613k 4.1k 149.19
Ishares MSCI India Index MSCI India ETF (INDA) 0.1 $602k 14k 44.22
Iqvia Holdings Common Stock (IQV) 0.1 $583k 3.0k 196.75
Shell Adr Each Rep 2 Ord Wi Adr (SHEL) 0.1 $581k 9.0k 64.38
T Rowe Price Group Common Stock (TROW) 0.1 $540k 5.2k 104.87
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $539k 5.2k 103.72
Insperity Common Stock (NSP) 0.1 $537k 5.5k 97.60
Pfizer Common Stock (PFE) 0.1 $522k 16k 33.17
RPM International Common Stock (RPM) 0.1 $512k 5.4k 94.81
Shopify Common Stock (SHOP) 0.1 $503k 9.2k 54.57
Southern Company Common Stock (SO) 0.1 $484k 7.5k 64.72
Cintas Corp Common Stock (CTAS) 0.1 $481k 1.0k 481.01
Vanguard Mid-Cap ETF Vang ETF (VO) 0.1 $480k 2.3k 208.25
Wal-Mart Stores Common Stock (WMT) 0.1 $472k 3.0k 159.93
Aon Adr (AON) 0.1 $454k 1.4k 324.22
Vanguard Small Cap Value Vang ETF (VBR) 0.1 $447k 2.8k 159.47
On Semiconductor Common Stock (ON) 0.1 $432k 4.7k 92.95
Bentley Systems Com Cl B (BSY) 0.1 $424k 8.4k 50.16
Check Point Software Technologies Common Stock (CHKP) 0.1 $419k 3.1k 133.28
Vanguard FTSE Dev Mkts ETF Vang ETF (VEA) 0.1 $404k 9.2k 43.72
Skechers USA Common Stock (SKX) 0.1 $387k 7.9k 48.95
Sysco Corp Common Stock (SYY) 0.1 $384k 5.8k 66.05
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $374k 70k 5.37
Cummins Common Stock (CMI) 0.1 $369k 1.6k 228.46
Chesapeake Energy Common Stock (CHK) 0.1 $369k 4.3k 86.23
Trip.com Group Adr (TCOM) 0.1 $359k 10k 34.97
Sportradar Group Adr (SRAD) 0.1 $356k 36k 10.01
RGC Resources Common Stock (RGCO) 0.1 $346k 20k 17.30
iShares MSCI Japan Index Fund MSCI Japan ETF (EWJ) 0.1 $344k 5.7k 60.29
AstraZeneca Adr (AZN) 0.1 $336k 5.0k 67.72
Illinois Tool Works Common Stock (ITW) 0.1 $334k 1.4k 230.31
iShares NASDAQ Biotechnology Index Fund iShares ETF (IBB) 0.1 $331k 2.7k 122.29
Meta Platforms Common Stock (META) 0.1 $329k 1.1k 300.21
Mc Cormick & Co Inc N-Vt Common Stock (MKC) 0.1 $318k 4.2k 75.64
Canadian Pacific Kansas City Common Stock (CP) 0.1 $313k 4.2k 74.41
Vanguard Total Stock Market ETF Vang ETF (VTI) 0.1 $310k 1.5k 212.38
Leidos Holdings Common Stock (LDOS) 0.1 $309k 3.4k 92.16
Rxo Ord Wi Common Stock (RXO) 0.1 $308k 16k 19.73
ASML Holdings NV NY Registry Shs (ASML) 0.1 $306k 520.00 588.66
Colgate Palmolive Common Stock (CL) 0.1 $303k 4.3k 71.11
PPG Industries Common Stock (PPG) 0.0 $286k 2.2k 129.80
Eagle Materials Common Stock (EXP) 0.0 $284k 1.7k 166.52
Philip Morris International Common Stock (PM) 0.0 $282k 3.1k 92.58
Hershey Foods Corp Common Stock (HSY) 0.0 $280k 1.4k 200.08
Sarepta Therapeutics Common Stock (SRPT) 0.0 $279k 2.3k 121.22
Kraft Heinz Common Stock (KHC) 0.0 $276k 8.2k 33.64
Financial Select Sector SPDR Fund Spdr Etf (XLF) 0.0 $274k 8.3k 33.17
Schwab International Equity Fund Schwab ETF (SCHF) 0.0 $271k 8.0k 33.96
Vanguard Total Interntl Stk Vang ETF (VXUS) 0.0 $268k 5.0k 53.52
SPDR Gold Trust Spdr Etf (GLD) 0.0 $257k 1.5k 171.45
iShares Trust Dow Jones US Tech Fund US Tech ETF (IYW) 0.0 $255k 2.4k 104.92
Parker Hannifin Corp Common Stock (PH) 0.0 $254k 653.00 389.52
Vanguard FTSE Emerging Mkt ETF Vang ETF (VWO) 0.0 $245k 6.2k 39.21
Boston Scientific Corp Common Stock (BSX) 0.0 $239k 4.5k 52.80
HSBC Adr (HSBC) 0.0 $237k 6.0k 39.46
Yum China Holdings Common Stock (YUMC) 0.0 $236k 4.2k 55.72
EOG Resources Common Stock (EOG) 0.0 $230k 1.8k 126.76
Diageo PLC ADR's Adr (DEO) 0.0 $222k 1.5k 149.18
WEC Energy Corp Common Stock (WEC) 0.0 $218k 2.7k 80.55
Edwards Lifesciences Corp Common Stock (EW) 0.0 $215k 3.1k 69.28
Immunome Common Stock (IMNM) 0.0 $212k 25k 8.35
S E I Investments Common Stock (SEIC) 0.0 $211k 3.5k 60.23
Campbell Soup Common Stock (CPB) 0.0 $210k 5.1k 41.08
Ralph Lauren Corp Common Stock (RL) 0.0 $209k 1.8k 116.09
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $205k 2.0k 101.38
Dover Corp Common Stock (DOV) 0.0 $202k 1.5k 139.51
C S X Corp Common Stock (CSX) 0.0 $200k 6.5k 30.75
Ocugen Common Stock (OCGN) 0.0 $9.0k 23k 0.40