Baldwin Investment Management

Baldwin Investment Management as of March 31, 2024

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 209 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc A Cl A (BRK.A) 48.3 $356M 561.00 634440.00
Microsoft Corp Common Stock (MSFT) 2.3 $17M 40k 420.72
Apple Common Stock (AAPL) 1.7 $13M 75k 171.48
Broadcom Common Stock (AVGO) 1.5 $11M 8.3k 1325.38
J.P. Morgan Chase & Co Common Stock (JPM) 1.4 $11M 53k 200.30
Nvidia Corp Common Stock (NVDA) 1.4 $10M 12k 903.57
Lam Research Corp Common Stock 1.3 $9.8M 10k 971.57
Berkshire Hathaway Inc B CL B (BRK.B) 1.1 $8.4M 20k 420.52
Costco Wholesale Corporation Common Stock (COST) 1.0 $7.5M 10k 732.61
Amazon.com Common Stock (AMZN) 0.9 $6.6M 37k 180.38
Linde Spons Adr (LIN) 0.9 $6.5M 14k 464.32
Eli Lilly & Company Common Stock (LLY) 0.9 $6.3M 8.2k 777.97
Enterprise Products Partners Unit Ltd Partn (EPD) 0.8 $5.8M 198k 29.18
Abbvie Common Stock (ABBV) 0.8 $5.7M 31k 182.10
Alphabet Inc Class A Common Stock (GOOGL) 0.7 $5.3M 35k 150.93
Visa Common Stock (V) 0.7 $5.3M 19k 279.08
Zoetis Common Stock (ZTS) 0.6 $4.6M 27k 169.21
Home Depot Common Stock (HD) 0.6 $4.6M 12k 383.60
Thermo Fisher Scientific Common Stock (TMO) 0.6 $4.5M 7.8k 581.22
Vertex Pharmaceuticals Common Stock (VRTX) 0.6 $4.3M 10k 418.01
Blackrock Common Stock 0.6 $4.3M 5.2k 833.74
Danaher Corp Common Stock (DHR) 0.6 $4.3M 17k 249.72
Accenture Common Stock (ACN) 0.6 $4.2M 12k 346.61
S&P Global S&P Global (SPGI) 0.6 $4.1M 9.7k 425.46
Union Pacific Corp Common Stock (UNP) 0.5 $3.9M 16k 245.93
S&P DEP Receipts Unit SER 1 (SPY) 0.5 $3.8M 7.2k 523.07
Abbott Laboratories Common Stock (ABT) 0.5 $3.8M 33k 113.66
Adobe Common Stock (ADBE) 0.5 $3.7M 7.4k 504.60
Caterpillar Common Stock (CAT) 0.5 $3.7M 10k 366.43
RTX Corp Common Stock (RTX) 0.5 $3.6M 37k 97.53
Intuitive Surgical Common Stock (ISRG) 0.5 $3.6M 8.9k 399.09
Fiserv Common Stock (FI) 0.5 $3.5M 22k 159.82
Johnson & Johnson Common Stock (JNJ) 0.5 $3.5M 22k 158.19
Goldman Sachs Group Common Stock (GS) 0.5 $3.4M 8.2k 417.69
Exxon Mobil Corporation Common Stock (XOM) 0.4 $3.2M 28k 116.24
Eaton Corp Common Stock (ETN) 0.4 $3.1M 9.8k 312.68
Tractor Supply Company Common Stock (TSCO) 0.4 $3.0M 12k 261.72
Novo Nordisk Adr (NVO) 0.4 $2.9M 23k 128.40
Constellation Brands Common Stock (STZ) 0.4 $2.8M 10k 271.77
Ulta Beauty Common Stock (ULTA) 0.4 $2.7M 5.2k 522.88
Lowes Companies Common Stock (LOW) 0.4 $2.7M 11k 254.72
American Tower REIT Common Stock (AMT) 0.4 $2.7M 14k 197.60
Pepsico Common Stock (PEP) 0.4 $2.6M 15k 175.01
Waste Management Common Stock (WM) 0.4 $2.6M 12k 213.15
Alphabet Inc Class C Common Stock (GOOG) 0.3 $2.6M 17k 152.26
Pioneer Natural Resources Common Stock 0.3 $2.5M 9.7k 262.50
Palo Alto Networks Common Stock (PANW) 0.3 $2.4M 8.4k 284.13
Morgan Stanley & Co Common Stock (MS) 0.3 $2.4M 25k 94.16
Nike Common Stock (NKE) 0.3 $2.3M 24k 93.98
Blackstone Prtnrsp Units (BX) 0.3 $2.2M 17k 131.37
Taiwan Semiconductor Manufacturing Sponsored ADR (TSM) 0.3 $2.2M 16k 136.05
Prologis Common Stock (PLD) 0.3 $2.2M 17k 130.22
Nextera Energy Common Stock (NEE) 0.3 $2.2M 34k 63.91
Cabot Corporation Common Stock (CBT) 0.3 $2.2M 24k 92.20
Honeywell International Common Stock (HON) 0.3 $2.1M 10k 205.25
Autodesk Common Stock (ADSK) 0.3 $2.1M 8.0k 260.42
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.3 $2.0M 18k 110.52
Fortive Corp Common Stock (FTV) 0.3 $2.0M 23k 86.02
McDonald's Corp Common Stock (MCD) 0.3 $2.0M 7.0k 281.95
Starbucks Corp Common Stock (SBUX) 0.3 $1.9M 21k 91.39
Deere & Co Common Stock (DE) 0.3 $1.9M 4.6k 410.74
Capital One Financial Common Stock (COF) 0.3 $1.9M 13k 148.89
Intercontinental Exchange Common Stock (ICE) 0.3 $1.8M 13k 137.43
Darden Restaurants Common Stock (DRI) 0.2 $1.8M 11k 167.15
Rydex S&P Equal Weight ETF S&P 500 Eq TRD (RSP) 0.2 $1.7M 10k 169.37
Mettler Toledo Intl Common Stock (MTD) 0.2 $1.7M 1.3k 1331.29
Bentley Systems Com Cl B (BSY) 0.2 $1.7M 33k 52.22
NXP Semiconductors Common Stock (NXPI) 0.2 $1.7M 6.9k 247.77
Borg Warner Common Stock (BWA) 0.2 $1.7M 48k 34.74
T-Mobile US Common Stock (TMUS) 0.2 $1.7M 10k 163.22
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.6M 13k 129.35
TJX Common Stock (TJX) 0.2 $1.6M 16k 101.42
Vulcan Materials Company Common Stock (VMC) 0.2 $1.6M 5.9k 272.92
Mondelez International Common Stock (MDLZ) 0.2 $1.6M 23k 70.00
International Business Machines Corp Common Stock (IBM) 0.2 $1.6M 8.3k 190.96
Icici Bank Adr (IBN) 0.2 $1.6M 60k 26.41
Chevron Corp. Common Stock (CVX) 0.2 $1.6M 10k 157.74
Jacobs Solutions Common Stock (J) 0.2 $1.6M 10k 153.73
Vanguard Total Interntl Stk Vang ETF (VXUS) 0.2 $1.5M 26k 60.30
L3Harris Technologies Common Stock (LHX) 0.2 $1.5M 6.9k 213.10
Vanguard Total Stock Market ETF Vang ETF (VTI) 0.2 $1.4M 5.5k 259.88
Chubb Corp. Common Stock (CB) 0.2 $1.4M 5.5k 259.13
Infosys Technologies Sponsored ADR (INFY) 0.2 $1.4M 79k 17.93
UnitedHealth Group Common Stock (UNH) 0.2 $1.4M 2.8k 494.70
Vanguard Mid Cap Value Vang ETF (VOE) 0.2 $1.4M 8.9k 155.91
Schwab US Dividend Equity ETF Schwab ETF (SCHD) 0.2 $1.4M 17k 80.63
Nucor Corp Common Stock (NUE) 0.2 $1.4M 6.9k 197.90
Corteva Agriscience Common Stock (CTVA) 0.2 $1.4M 24k 57.67
Vanguard Mid Cap Growth Vang ETF (VOT) 0.2 $1.3M 5.7k 235.79
Diamondback Energy Common Stock (FANG) 0.2 $1.3M 6.7k 198.17
RyanAir Holdings Adr (RYAAY) 0.2 $1.3M 8.8k 145.59
First Solar Common Stock (FSLR) 0.2 $1.3M 7.5k 168.80
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.3M 2.8k 454.87
Vanguard Small Cap Value Vang ETF (VBR) 0.2 $1.2M 6.5k 191.89
CME Group Common Stock (CME) 0.2 $1.2M 5.7k 215.29
Yum! Brands Common Stock (YUM) 0.2 $1.2M 8.6k 138.65
Marvell Technology Group Common Stock (MRVL) 0.2 $1.2M 17k 70.88
Freeport McMoRan Common Stock (FCX) 0.2 $1.2M 25k 47.02
Coterra Energy Common Stock (CTRA) 0.2 $1.1M 41k 27.88
Ishares MSCI India Index MSCI India ETF (INDA) 0.2 $1.1M 22k 51.59
Comcast Corp Common Stock (CMCSA) 0.2 $1.1M 26k 43.35
Ares Capital Corp Common Stock (ARCC) 0.2 $1.1M 54k 20.82
Rockwell Automation Common Stock (ROK) 0.2 $1.1M 3.9k 291.33
Procter & Gamble Common Stock (PG) 0.2 $1.1M 6.9k 162.24
Trane Technologies Common Stock (TT) 0.1 $1.1M 3.6k 300.20
McKesson Corp Common Stock (MCK) 0.1 $1.0M 1.9k 536.85
Air Products and Chemicals Common Stock (APD) 0.1 $1.0M 4.2k 242.27
Vanguard Dividend Appreciation ETF Vang ETF (VIG) 0.1 $962k 5.3k 182.61
Walt Disney Common Stock (DIS) 0.1 $954k 7.8k 122.35
Bristol-Myers Squibb Common Stock (BMY) 0.1 $948k 18k 54.23
Merck & Co Common Stock (MRK) 0.1 $940k 7.1k 131.95
Oracle Corp Common Stock (ORCL) 0.1 $939k 7.5k 125.61
American Express Common Stock (AXP) 0.1 $936k 4.1k 227.69
Automatic Data Processing Common Stock (ADP) 0.1 $918k 3.7k 249.74
Carrier Global Corp Common Stock (CARR) 0.1 $916k 16k 58.13
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.1 $896k 4.3k 208.27
Duke Energy Corp. Common Stock (DUK) 0.1 $849k 8.8k 96.71
Iqvia Holdings Common Stock (IQV) 0.1 $826k 3.3k 252.89
Bank of America Corp Common Stock (BAC) 0.1 $816k 22k 37.92
FedEx Corp Common Stock (FDX) 0.1 $810k 2.8k 289.74
Vertiv Holdings Common Stock (VRT) 0.1 $806k 9.9k 81.67
Baker Hughes Common Stock (BKR) 0.1 $803k 24k 33.50
Meta Platforms Common Stock (META) 0.1 $797k 1.6k 485.67
Mastercard Common Stock (MA) 0.1 $789k 1.6k 481.57
Otis Worldwide Corp Common Stock (OTIS) 0.1 $764k 7.7k 99.27
Cisco Systems Common Stock (CSCO) 0.1 $758k 15k 49.91
Schwab US Small Cap ETF Schwab ETF (SCHA) 0.1 $750k 15k 49.24
ASML Holdings NV NY Registry Shs (ASML) 0.1 $747k 770.00 970.47
Shopify Common Stock (SHOP) 0.1 $712k 9.2k 77.17
Eagle Materials Common Stock (EXP) 0.1 $688k 2.5k 271.75
Cintas Corp Common Stock (CTAS) 0.1 $687k 1.0k 687.03
PNC Financial Services Group Common Stock (PNC) 0.1 $683k 4.2k 161.60
Southern Company Common Stock (SO) 0.1 $680k 9.5k 71.74
Vail Resorts Common Stock (MTN) 0.1 $657k 3.0k 222.83
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.1 $635k 27k 23.23
Immunome Common Stock (IMNM) 0.1 $627k 25k 24.68
RPM International Common Stock (RPM) 0.1 $625k 5.3k 118.95
T Rowe Price Group Common Stock (TROW) 0.1 $622k 5.1k 121.92
Texas Instruments Common Stock (TXN) 0.1 $616k 3.5k 174.21
Skechers USA Common Stock 0.1 $608k 9.9k 61.26
Shell Adr Each Rep 2 Ord Wi Adr (SHEL) 0.1 $605k 9.0k 67.04
iShares MSCI Japan Index Fund MSCI Japan ETF (EWJ) 0.1 $589k 8.3k 71.35
Coca Cola Common Stock (KO) 0.1 $582k 9.5k 61.18
GE Healthcare Technologies Common Stock (GEHC) 0.1 $564k 6.2k 90.91
Insperity Common Stock (NSP) 0.1 $563k 5.1k 109.61
On Semiconductor Common Stock (ON) 0.1 $559k 7.6k 73.55
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $559k 5.2k 107.41
GXO Logistics Common Stock (GXO) 0.1 $557k 10k 53.76
Schwab International Equity Fund Schwab ETF (SCHF) 0.1 $552k 14k 39.02
Wal-Mart Stores Common Stock (WMT) 0.1 $529k 8.8k 60.17
Vanguard Mid-Cap ETF Vang ETF (VO) 0.1 $528k 2.1k 249.83
Check Point Software Technologies Common Stock (CHKP) 0.1 $516k 3.1k 164.01
Boston Scientific Corp Common Stock (BSX) 0.1 $515k 7.5k 68.49
Sysco Corp Common Stock (SYY) 0.1 $494k 6.1k 81.18
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $483k 70k 6.93
Cummins Common Stock (CMI) 0.1 $476k 1.6k 294.65
Paychex Common Stock (PAYX) 0.1 $472k 3.8k 122.80
Aon Adr (AON) 0.1 $467k 1.4k 333.72
KKR & Co Common Stock (KKR) 0.1 $453k 4.5k 100.58
Trip.com Group Adr (TCOM) 0.1 $450k 10k 43.89
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.1 $447k 4.8k 93.70
Leidos Holdings Common Stock (LDOS) 0.1 $426k 3.3k 131.09
Wynn Resorts Common Stock (WYNN) 0.1 $422k 4.1k 102.23
Pfizer Common Stock (PFE) 0.1 $398k 14k 27.75
Illinois Tool Works Common Stock (ITW) 0.1 $389k 1.4k 268.33
Vanguard FTSE Dev Mkts ETF Vang ETF (VEA) 0.1 $386k 7.7k 50.17
Sherwin Williams Common Stock (SHW) 0.1 $378k 1.1k 347.33
Colgate Palmolive Common Stock (CL) 0.1 $378k 4.2k 90.05
CVS Corp Common Stock (CVS) 0.1 $375k 4.7k 79.76
Vanguard FTSE Emerging Mkt ETF Vang ETF (VWO) 0.1 $374k 8.9k 41.77
Sportradar Group Adr (SRAD) 0.1 $372k 32k 11.64
Dell Common Stock (DELL) 0.1 $371k 3.3k 114.11
Canadian Pacific Kansas City Common Stock (CP) 0.1 $370k 4.2k 88.17
Baidu Adr (BIDU) 0.0 $352k 3.3k 105.28
iShares NASDAQ Biotechnology Index Fund iShares ETF (IBB) 0.0 $352k 2.6k 137.22
Ralph Lauren Corp Common Stock (RL) 0.0 $338k 1.8k 187.76
Parker Hannifin Corp Common Stock (PH) 0.0 $335k 603.00 555.79
Chesapeake Energy Common Stock (EXE) 0.0 $333k 3.8k 88.83
Financial Select Sector SPDR Fund Spdr Etf (XLF) 0.0 $332k 7.9k 42.12
Kraft Heinz Common Stock (KHC) 0.0 $330k 8.9k 36.90
AstraZeneca Adr (AZN) 0.0 $322k 4.8k 67.75
SPDR Gold Trust Spdr Etf (GLD) 0.0 $319k 1.6k 205.72
PPG Industries Common Stock (PPG) 0.0 $319k 2.2k 144.90
Welltower Common Stock (WELL) 0.0 $309k 3.3k 93.44
Veralto Ord Wi Common Stock (VLTO) 0.0 $309k 3.5k 88.66
Sarepta Therapeutics Common Stock (SRPT) 0.0 $291k 2.3k 129.46
Allstate Corp Common Stock (ALL) 0.0 $286k 1.7k 173.01
Edwards Lifesciences Corp Common Stock (EW) 0.0 $282k 2.9k 95.56
Paccar Common Stock (PCAR) 0.0 $276k 2.2k 123.89
iShares Trust Dow Jones US Tech Fund US Tech ETF (IYW) 0.0 $274k 2.0k 135.06
Hershey Foods Corp Common Stock (HSY) 0.0 $273k 1.4k 194.50
Verizon Communications Common Stock (VZ) 0.0 $264k 6.3k 41.96
Dover Corp Common Stock (DOV) 0.0 $257k 1.5k 177.19
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $254k 2.0k 125.96
Teck Resources Common Stock (TECK) 0.0 $251k 5.5k 45.78
Xylem Common Stock (XYL) 0.0 $247k 1.9k 129.24
C S X Corp Common Stock (CSX) 0.0 $244k 6.6k 37.07
HSBC Adr (HSBC) 0.0 $237k 6.0k 39.36
EOG Resources Common Stock (EOG) 0.0 $232k 1.8k 127.84
Philip Morris International Common Stock (PM) 0.0 $225k 2.5k 91.62
Vanguard Value ETF Vang ETF (VTV) 0.0 $220k 1.3k 162.86
Valero Energy Corp Common Stock (VLO) 0.0 $215k 1.3k 170.69
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $207k 2.8k 73.28
CDW Corp Common Stock (CDW) 0.0 $205k 800.00 255.78
Target Corporation Common Stock (TGT) 0.0 $204k 1.2k 177.21
Vanguard Small Cap Vang ETF (VBK) 0.0 $201k 770.00 260.75
Carnival Corp Common Stock (CCL) 0.0 $165k 10k 16.34
Rivian Automotive Common Stock (RIVN) 0.0 $130k 12k 10.95
Ocugen Common Stock (OCGN) 0.0 $37k 23k 1.64