Baldwin Investment Management

Baldwin Investment Management as of Dec. 31, 2023

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 203 positions in its portfolio as reported in the December 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) 48.0 $307M 566.00 542625.03
Microsoft Corp Common Stock (MSFT) 2.3 $15M 40k 376.04
Apple Common Stock (AAPL) 2.1 $14M 71k 192.53
Broadcom Common Stock (AVGO) 1.5 $9.5M 8.5k 1116.22
J.P. Morgan Chase & Co Common Stock (JPM) 1.3 $8.5M 50k 170.10
Lam Research Corp Common Stock 1.2 $7.7M 9.9k 783.26
Berkshire Hathaway Inc B CL B (BRK.B) 1.1 $7.3M 21k 356.66
Costco Wholesale Corporation Common Stock (COST) 1.0 $6.7M 10k 660.06
Nvidia Corp Common Stock (NVDA) 1.0 $6.4M 13k 495.23
Linde Spons Adr (LIN) 0.9 $5.6M 14k 410.71
Amazon.com Common Stock (AMZN) 0.8 $5.4M 36k 151.94
Enterprise Products Partners Unit Ltd Partn (EPD) 0.8 $5.2M 197k 26.35
Zoetis Common Stock (ZTS) 0.8 $5.1M 26k 197.37
Eli Lilly & Company Common Stock (LLY) 0.8 $5.0M 8.6k 582.93
Alphabet Inc Class A Common Stock (GOOGL) 0.8 $4.9M 35k 139.69
Visa Common Stock (V) 0.8 $4.9M 19k 260.35
Abbvie Common Stock (ABBV) 0.8 $4.8M 31k 154.97
Adobe Common Stock (ADBE) 0.7 $4.3M 7.2k 596.60
Blackrock Common Stock 0.7 $4.2M 5.2k 811.83
Home Depot Common Stock (HD) 0.6 $4.1M 12k 346.55
Accenture Common Stock (ACN) 0.6 $4.0M 12k 350.91
Thermo Fisher Scientific Common Stock (TMO) 0.6 $4.0M 7.5k 530.80
S&P Global S&P Global (SPGI) 0.6 $3.9M 8.8k 440.53
Union Pacific Corp Common Stock (UNP) 0.6 $3.8M 16k 245.62
Vertex Pharmaceuticals Common Stock (VRTX) 0.6 $3.8M 9.4k 406.89
Danaher Corp Common Stock (DHR) 0.6 $3.7M 16k 231.34
Abbott Laboratories Common Stock (ABT) 0.5 $3.5M 32k 110.07
S&P DEP Receipts Unit SER 1 (SPY) 0.5 $3.4M 7.2k 475.31
Johnson & Johnson Common Stock (JNJ) 0.5 $3.4M 22k 156.74
RTX Corp Common Stock (RTX) 0.5 $3.1M 37k 84.14
Goldman Sachs Group Common Stock (GS) 0.5 $3.1M 8.0k 385.77
Caterpillar Common Stock (CAT) 0.5 $3.0M 10k 295.67
Fiserv Common Stock (FI) 0.5 $2.9M 22k 132.84
American Tower REIT Common Stock (AMT) 0.5 $2.9M 14k 215.88
Intuitive Surgical Common Stock (ISRG) 0.4 $2.9M 8.5k 337.36
Nike Common Stock (NKE) 0.4 $2.6M 24k 108.57
Exxon Mobil Corporation Common Stock (XOM) 0.4 $2.6M 26k 99.98
Pepsico Common Stock (PEP) 0.4 $2.5M 15k 169.84
Starbucks Corp Common Stock (SBUX) 0.4 $2.5M 26k 96.01
Novo Nordisk Adr (NVO) 0.4 $2.5M 24k 103.45
Ulta Beauty Common Stock (ULTA) 0.4 $2.4M 5.0k 489.99
Lowes Companies Common Stock (LOW) 0.4 $2.4M 11k 222.54
Tractor Supply Company Common Stock (TSCO) 0.4 $2.4M 11k 215.03
Alphabet Inc Class C Common Stock (GOOG) 0.4 $2.4M 17k 140.93
Constellation Brands Common Stock (STZ) 0.4 $2.3M 9.7k 241.75
Prologis Common Stock (PLD) 0.4 $2.3M 17k 133.30
Eaton Corp Common Stock (ETN) 0.4 $2.2M 9.3k 240.82
Palo Alto Networks Common Stock (PANW) 0.3 $2.2M 7.6k 294.88
Waste Management Common Stock (WM) 0.3 $2.2M 12k 179.10
Nextera Energy Common Stock (NEE) 0.3 $2.1M 35k 60.74
McDonald's Corp Common Stock (MCD) 0.3 $2.1M 7.0k 296.51
Autodesk Common Stock (ADSK) 0.3 $2.1M 8.5k 243.48
Mettler Toledo Intl Common Stock (MTD) 0.3 $2.0M 1.7k 1212.96
Morgan Stanley & Co Common Stock (MS) 0.3 $2.0M 21k 93.25
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.3 $2.0M 18k 108.25
Cabot Corporation Common Stock (CBT) 0.3 $2.0M 24k 83.50
Honeywell International Common Stock (HON) 0.3 $1.9M 9.2k 209.71
Pioneer Natural Resources Common Stock 0.3 $1.9M 8.6k 224.88
Chevron Corp. Common Stock (CVX) 0.3 $1.8M 12k 149.16
Cisco Systems Common Stock (CSCO) 0.3 $1.7M 33k 50.52
Taiwan Semiconductor Manufacturing Sponsored ADR (TSM) 0.3 $1.7M 16k 104.00
Intercontinental Exchange Common Stock (ICE) 0.3 $1.7M 13k 128.43
Capital One Financial Common Stock (COF) 0.3 $1.7M 13k 131.12
Blackstone Prtnrsp Units (BX) 0.3 $1.6M 13k 130.92
Darden Restaurants Common Stock (DRI) 0.3 $1.6M 10k 164.30
T-Mobile US Common Stock (TMUS) 0.2 $1.6M 9.9k 160.33
Mondelez International Common Stock (MDLZ) 0.2 $1.6M 22k 72.43
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.5M 13k 121.51
UnitedHealth Group Common Stock (UNH) 0.2 $1.5M 2.8k 526.47
Deere & Co Common Stock (DE) 0.2 $1.5M 3.7k 399.87
NXP Semiconductors Common Stock (NXPI) 0.2 $1.5M 6.3k 229.68
Infosys Technologies Sponsored ADR (INFY) 0.2 $1.4M 79k 18.38
Icici Bank Adr (IBN) 0.2 $1.4M 60k 23.84
TJX Common Stock (TJX) 0.2 $1.4M 15k 93.81
International Business Machines Corp Common Stock (IBM) 0.2 $1.4M 8.4k 163.55
Vulcan Materials Company Common Stock (VMC) 0.2 $1.3M 5.9k 227.01
Rockwell Automation Common Stock (ROK) 0.2 $1.3M 4.1k 310.48
Vanguard Mid Cap Growth Vang ETF (VOT) 0.2 $1.2M 5.7k 219.57
Comcast Corp Common Stock (CMCSA) 0.2 $1.2M 28k 43.85
Bentley Systems Com Cl B (BSY) 0.2 $1.2M 24k 52.18
Chubb Corp. Common Stock (CB) 0.2 $1.2M 5.4k 226.00
Fortive Corp Common Stock (FTV) 0.2 $1.2M 17k 73.63
L3Harris Technologies Common Stock (LHX) 0.2 $1.2M 5.8k 210.62
First Solar Common Stock (FSLR) 0.2 $1.2M 6.8k 172.28
RyanAir Holdings Adr (RYAAY) 0.2 $1.2M 8.8k 133.36
Corteva Agriscience Common Stock (CTVA) 0.2 $1.2M 24k 47.92
Rydex S&P Equal Weight ETF S&P 500 Eq TRD (RSP) 0.2 $1.2M 7.3k 157.79
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.1M 2.5k 453.24
Jacobs Solutions Common Stock (J) 0.2 $1.1M 8.8k 129.80
Nucor Corp Common Stock (NUE) 0.2 $1.1M 6.4k 174.04
Yum! Brands Common Stock (YUM) 0.2 $1.1M 8.6k 130.66
FedEx Corp Common Stock (FDX) 0.2 $1.1M 4.4k 252.97
Air Products and Chemicals Common Stock (APD) 0.2 $1.1M 4.0k 273.80
Freeport McMoRan Common Stock (FCX) 0.2 $1.0M 24k 42.57
Marvell Technology Group Common Stock (MRVL) 0.2 $971k 16k 60.31
Ares Capital Corp Common Stock (ARCC) 0.1 $959k 48k 20.03
Diamondback Energy Common Stock (FANG) 0.1 $957k 6.2k 155.08
CME Group Common Stock (CME) 0.1 $955k 4.5k 210.60
Procter & Gamble Common Stock (PG) 0.1 $930k 6.3k 146.54
Bristol-Myers Squibb Common Stock (BMY) 0.1 $930k 18k 51.31
Oracle Corp Common Stock (ORCL) 0.1 $921k 8.7k 105.43
Vanguard Mid Cap Value Vang ETF (VOE) 0.1 $916k 6.3k 145.01
Carrier Global Corp Common Stock (CARR) 0.1 $909k 16k 57.45
Schwab US Dividend Equity ETF Schwab ETF (SCHD) 0.1 $898k 12k 76.13
Trane Technologies Common Stock (TT) 0.1 $871k 3.6k 243.90
McKesson Corp Common Stock (MCK) 0.1 $840k 1.8k 462.98
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.1 $821k 4.3k 192.48
Duke Energy Corp. Common Stock (DUK) 0.1 $804k 8.3k 97.04
Merck & Co Common Stock (MRK) 0.1 $776k 7.1k 109.02
American Express Common Stock (AXP) 0.1 $770k 4.1k 187.34
GlobalFoundries Common Stock (GFS) 0.1 $766k 13k 60.60
Baker Hughes Common Stock (BKR) 0.1 $759k 22k 34.18
Mastercard Common Stock (MA) 0.1 $756k 1.8k 426.51
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.1 $745k 28k 26.28
Shopify Common Stock (SHOP) 0.1 $718k 9.2k 77.90
Automatic Data Processing Common Stock (ADP) 0.1 $711k 3.1k 232.97
Iqvia Holdings Common Stock (IQV) 0.1 $710k 3.1k 231.38
Bank of America Corp Common Stock (BAC) 0.1 $697k 21k 33.67
Otis Worldwide Corp Common Stock (OTIS) 0.1 $692k 7.7k 89.47
PNC Financial Services Group Common Stock (PNC) 0.1 $692k 4.5k 154.85
Ishares MSCI India Index MSCI India ETF (INDA) 0.1 $664k 14k 48.81
Vanguard Dividend Appreciation ETF Vang ETF (VIG) 0.1 $651k 3.8k 170.41
Southern Company Common Stock (SO) 0.1 $617k 8.8k 70.12
Cintas Corp Common Stock (CTAS) 0.1 $603k 1.0k 602.66
Insperity Common Stock (NSP) 0.1 $603k 5.1k 117.22
Walt Disney Common Stock (DIS) 0.1 $601k 6.7k 90.29
Shell Adr Each Rep 2 Ord Wi Adr (SHEL) 0.1 $594k 9.0k 65.80
RPM International Common Stock (RPM) 0.1 $592k 5.3k 111.63
Boeing Common Stock (BA) 0.1 $582k 2.2k 260.66
Coca Cola Common Stock (KO) 0.1 $577k 9.8k 58.93
Coterra Energy Common Stock (CTRA) 0.1 $565k 22k 25.52
Paychex Common Stock (PAYX) 0.1 $560k 4.7k 119.11
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $559k 5.2k 107.49
T Rowe Price Group Common Stock (TROW) 0.1 $555k 5.2k 107.69
Vanguard Small Cap Value Vang ETF (VBR) 0.1 $542k 3.0k 179.95
Meta Platforms Common Stock (META) 0.1 $504k 1.4k 353.96
Skechers USA Common Stock 0.1 $493k 7.9k 62.34
Vanguard Mid-Cap ETF Vang ETF (VO) 0.1 $491k 2.1k 232.69
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $485k 70k 6.95
Check Point Software Technologies Common Stock (CHKP) 0.1 $480k 3.1k 152.79
ASML Holdings NV NY Registry Shs (ASML) 0.1 $469k 620.00 756.92
Vail Resorts Common Stock (MTN) 0.1 $465k 2.2k 213.47
Texas Instruments Common Stock (TXN) 0.1 $465k 2.7k 170.46
Wal-Mart Stores Common Stock (WMT) 0.1 $460k 2.9k 157.65
Eagle Materials Common Stock (EXP) 0.1 $452k 2.2k 202.84
Pfizer Common Stock (PFE) 0.1 $445k 15k 28.79
Sysco Corp Common Stock (SYY) 0.1 $425k 5.8k 73.13
CVS Corp Common Stock (CVS) 0.1 $413k 5.2k 78.96
GXO Logistics Common Stock (GXO) 0.1 $411k 6.7k 61.16
On Semiconductor Common Stock (ON) 0.1 $410k 4.9k 83.53
Aon Adr (AON) 0.1 $407k 1.4k 291.02
Baidu Adr (BIDU) 0.1 $398k 3.3k 119.09
Sportradar Group Adr (SRAD) 0.1 $380k 34k 11.05
Illinois Tool Works Common Stock (ITW) 0.1 $380k 1.4k 261.94
KKR & Co Common Stock (KKR) 0.1 $373k 4.5k 82.85
Trip.com Group Adr (TCOM) 0.1 $369k 10k 36.01
Cummins Common Stock (CMI) 0.1 $369k 1.5k 239.57
iShares MSCI Japan Index Fund MSCI Japan ETF (EWJ) 0.1 $366k 5.7k 64.14
Rxo Ord Wi Common Stock (RXO) 0.1 $363k 16k 23.26
Leidos Holdings Common Stock (LDOS) 0.1 $355k 3.3k 108.24
Vanguard Total Stock Market ETF Vang ETF (VTI) 0.1 $347k 1.5k 237.25
Vanguard FTSE Dev Mkts ETF Vang ETF (VEA) 0.1 $346k 7.2k 47.90
Colgate Palmolive Common Stock (CL) 0.1 $339k 4.3k 79.71
iShares NASDAQ Biotechnology Index Fund iShares ETF (IBB) 0.1 $337k 2.5k 135.85
RGC Resources Common Stock (RGCO) 0.1 $336k 17k 20.34
AstraZeneca Adr (AZN) 0.1 $334k 5.0k 67.35
Canadian Pacific Kansas City Common Stock (CP) 0.1 $332k 4.2k 79.06
Veralto Ord Wi Common Stock (VLTO) 0.1 $330k 4.0k 82.26
PPG Industries Common Stock (PPG) 0.1 $329k 2.2k 149.55
Parker Hannifin Corp Common Stock (PH) 0.0 $301k 653.00 460.70
SPDR Gold Trust Spdr Etf (GLD) 0.0 $296k 1.6k 191.17
GE Healthcare Technologies Common Stock (GEHC) 0.0 $295k 3.8k 77.32
Schwab International Equity Fund Schwab ETF (SCHF) 0.0 $294k 7.9k 36.96
Financial Select Sector SPDR Fund Spdr Etf (XLF) 0.0 $292k 7.8k 37.60
Vanguard Total Interntl Stk Vang ETF (VXUS) 0.0 $291k 5.0k 57.96
Boston Scientific Corp Common Stock (BSX) 0.0 $291k 5.0k 57.81
Chesapeake Energy Common Stock (EXE) 0.0 $289k 3.8k 76.94
Mc Cormick & Co Inc N-Vt Common Stock (MKC) 0.0 $288k 4.2k 68.42
Kraft Heinz Common Stock (KHC) 0.0 $273k 7.4k 36.98
Immunome Common Stock (IMNM) 0.0 $272k 25k 10.70
Vanguard FTSE Emerging Mkt ETF Vang ETF (VWO) 0.0 $263k 6.4k 41.10
Hershey Foods Corp Common Stock (HSY) 0.0 $261k 1.4k 186.44
iShares Trust Dow Jones US Tech Fund US Tech ETF (IYW) 0.0 $249k 2.0k 122.75
Allstate Corp Common Stock (ALL) 0.0 $246k 1.8k 139.98
Diageo PLC ADR's Adr (DEO) 0.0 $245k 1.7k 145.66
HSBC Adr (HSBC) 0.0 $244k 6.0k 40.54
Philip Morris International Common Stock (PM) 0.0 $240k 2.6k 94.08
Verizon Communications Common Stock (VZ) 0.0 $238k 6.3k 37.70
Edwards Lifesciences Corp Common Stock (EW) 0.0 $233k 3.1k 76.25
Ralph Lauren Corp Common Stock (RL) 0.0 $231k 1.6k 144.20
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $230k 2.0k 113.99
C S X Corp Common Stock (CSX) 0.0 $229k 6.6k 34.67
WEC Energy Corp Common Stock (WEC) 0.0 $228k 2.7k 84.17
Sherwin Williams Common Stock (SHW) 0.0 $224k 717.00 311.90
Dover Corp Common Stock (DOV) 0.0 $223k 1.5k 153.81
Sarepta Therapeutics Common Stock (SRPT) 0.0 $222k 2.3k 96.43
Agilent Technologies Common Stock (A) 0.0 $220k 1.6k 139.03
EOG Resources Common Stock (EOG) 0.0 $220k 1.8k 120.95
Xylem Common Stock (XYL) 0.0 $218k 1.9k 114.36
Paccar Common Stock (PCAR) 0.0 $218k 2.2k 97.65
Northrop Grumman Corp Common Stock (NOC) 0.0 $211k 450.00 468.14
Intel Corp Common Stock (INTC) 0.0 $206k 4.1k 50.25
Ocugen Common Stock (OCGN) 0.0 $13k 23k 0.57