Baldwin Investment Management

Baldwin Investment Management as of June 30, 2024

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 205 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl A Cl A (BRK.A) 46.8 $342M 558.00 612241.00
Microsoft Corp Common Stock (MSFT) 2.4 $18M 40k 446.95
Apple Common Stock (AAPL) 2.1 $16M 74k 210.62
Nvidia Corp Common Stock (NVDA) 1.9 $14M 115k 123.54
Broadcom Common Stock (AVGO) 1.8 $13M 8.2k 1605.51
Lam Research Corp Common Stock (LRCX) 1.5 $11M 10k 1064.86
J.P. Morgan Chase & Co Common Stock (JPM) 1.5 $11M 53k 202.26
Costco Wholesale Corporation Common Stock (COST) 1.2 $8.6M 10k 849.97
Berkshire Hathaway Inc B CL B (BRK.B) 1.2 $8.4M 21k 406.80
Eli Lilly & Company Common Stock (LLY) 1.0 $7.4M 8.2k 905.40
Amazon.com Common Stock (AMZN) 1.0 $7.1M 37k 193.25
Alphabet Inc Class A Common Stock (GOOGL) 0.9 $6.4M 35k 182.15
Linde Spons Adr (LIN) 0.8 $6.1M 14k 438.81
Enterprise Products Partners Unit Ltd Partn (EPD) 0.8 $5.8M 199k 28.98
Exxon Mobil Corporation Common Stock (XOM) 0.8 $5.7M 50k 115.12
Vertex Pharmaceuticals Common Stock (VRTX) 0.8 $5.5M 12k 468.72
Abbvie Common Stock (ABBV) 0.7 $5.4M 32k 171.52
Zoetis Common Stock (ZTS) 0.7 $5.4M 31k 173.36
Visa Common Stock (V) 0.7 $4.9M 19k 262.47
Thermo Fisher Scientific Common Stock (TMO) 0.6 $4.4M 7.9k 553.01
S&P Global S&P Global (SPGI) 0.6 $4.3M 9.6k 446.01
Intuitive Surgical Common Stock (ISRG) 0.6 $4.3M 9.6k 444.85
Home Depot Common Stock (HD) 0.6 $4.1M 12k 344.24
Danaher Corp Common Stock (DHR) 0.6 $4.1M 16k 249.84
Blackrock Common Stock (BLK) 0.5 $4.0M 5.1k 787.37
S&P DEP Receipts Unit SER 1 (SPY) 0.5 $3.9M 7.1k 544.22
Accenture Common Stock (ACN) 0.5 $3.8M 13k 303.41
RTX Corp Common Stock (RTX) 0.5 $3.7M 37k 100.39
Goldman Sachs Group Common Stock (GS) 0.5 $3.6M 7.9k 452.32
Union Pacific Corp Common Stock (UNP) 0.5 $3.6M 16k 226.26
Adobe Common Stock (ADBE) 0.5 $3.5M 6.4k 555.54
Abbott Laboratories Common Stock (ABT) 0.5 $3.5M 34k 103.91
Caterpillar Common Stock (CAT) 0.5 $3.3M 10k 333.10
Fiserv Common Stock (FI) 0.4 $3.3M 22k 149.04
Novo Nordisk Adr (NVO) 0.4 $3.2M 22k 142.74
Alphabet Inc Class C Common Stock (GOOG) 0.4 $3.1M 17k 183.42
Tractor Supply Company Common Stock (TSCO) 0.4 $3.1M 11k 270.00
Eaton Corp Common Stock (ETN) 0.4 $3.1M 9.7k 313.55
Johnson & Johnson Common Stock (JNJ) 0.4 $3.0M 20k 146.16
Taiwan Semiconductor Manufacturing Sponsored ADR (TSM) 0.4 $2.8M 16k 173.81
Palo Alto Networks Common Stock (PANW) 0.4 $2.7M 7.9k 339.01
Waste Management Common Stock (WM) 0.4 $2.6M 12k 213.34
American Tower REIT Common Stock (AMT) 0.4 $2.6M 14k 194.37
Constellation Brands Common Stock (STZ) 0.4 $2.6M 10k 257.29
Nextera Energy Common Stock (NEE) 0.3 $2.5M 35k 70.81
Ulta Beauty Common Stock (ULTA) 0.3 $2.5M 6.4k 385.87
Morgan Stanley & Co Common Stock (MS) 0.3 $2.4M 24k 97.19
Pepsico Common Stock (PEP) 0.3 $2.4M 14k 164.93
Lowes Companies Common Stock (LOW) 0.3 $2.3M 11k 220.46
Borg Warner Common Stock (BWA) 0.3 $2.3M 71k 32.24
Blackstone Prtnrsp Units (BX) 0.3 $2.1M 17k 123.80
Bentley Systems Com Cl B (BSY) 0.3 $2.1M 42k 49.36
Fortive Corp Common Stock (FTV) 0.3 $2.1M 28k 74.10
Kimberly Clark Corp Common Stock (KMB) 0.3 $2.0M 14k 138.20
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.3 $1.9M 18k 106.66
T-Mobile US Common Stock (TMUS) 0.3 $1.9M 11k 176.18
NXP Semiconductors Common Stock (NXPI) 0.3 $1.9M 6.9k 269.09
Intercontinental Exchange Common Stock (ICE) 0.3 $1.8M 13k 136.89
McDonald's Corp Common Stock (MCD) 0.2 $1.8M 7.1k 254.84
Mettler Toledo Intl Common Stock (MTD) 0.2 $1.8M 1.3k 1397.59
Nike Common Stock (NKE) 0.2 $1.8M 23k 75.37
Deere & Co Common Stock (DE) 0.2 $1.7M 4.6k 373.63
Capital One Financial Common Stock (COF) 0.2 $1.7M 12k 138.45
Rydex S&P Equal Weight ETF S&P 500 Eq TRD (RSP) 0.2 $1.7M 10k 164.29
Cabot Corporation Common Stock (CBT) 0.2 $1.7M 18k 91.89
TJX Common Stock (TJX) 0.2 $1.7M 15k 110.10
Icici Bank Adr (IBN) 0.2 $1.7M 58k 28.81
First Solar Common Stock (FSLR) 0.2 $1.6M 7.1k 225.46
Chevron Corp. Common Stock (CVX) 0.2 $1.6M 10k 156.42
Vanguard Total Interntl Stk Vang ETF (VXUS) 0.2 $1.5M 26k 60.30
International Business Machines Corp Common Stock (IBM) 0.2 $1.5M 8.5k 172.95
Vanguard Total Stock Market ETF Vang ETF (VTI) 0.2 $1.5M 5.5k 267.49
L3Harris Technologies Common Stock (LHX) 0.2 $1.5M 6.5k 224.58
Infosys Technologies Sponsored ADR (INFY) 0.2 $1.5M 78k 18.62
Vulcan Materials Company Common Stock (VMC) 0.2 $1.5M 5.9k 248.68
Darden Restaurants Common Stock (DRI) 0.2 $1.4M 9.5k 151.32
Honeywell International Common Stock (HON) 0.2 $1.4M 6.5k 213.53
UnitedHealth Group Common Stock (UNH) 0.2 $1.4M 2.7k 509.26
Chubb Corp. Common Stock (CB) 0.2 $1.4M 5.4k 255.08
Mondelez International Common Stock (MDLZ) 0.2 $1.4M 21k 65.44
Diamondback Energy Common Stock (FANG) 0.2 $1.4M 6.9k 200.19
Autodesk Common Stock (ADSK) 0.2 $1.4M 5.6k 247.45
Synopsys Common Stock (SNPS) 0.2 $1.4M 2.3k 595.06
Schwab US Dividend Equity ETF Schwab ETF (SCHD) 0.2 $1.3M 17k 77.76
Vanguard Mid Cap Value Vang ETF (VOE) 0.2 $1.3M 8.9k 150.43
Ishares MSCI India Index MSCI India ETF (INDA) 0.2 $1.3M 24k 55.78
Jacobs Solutions Common Stock (J) 0.2 $1.3M 9.4k 139.71
Prologis Common Stock (PLD) 0.2 $1.3M 12k 112.31
Vanguard Mid Cap Growth Vang ETF (VOT) 0.2 $1.3M 5.7k 229.56
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.3M 2.7k 467.10
Freeport McMoRan Common Stock (FCX) 0.2 $1.2M 26k 48.60
Nucor Corp Common Stock (NUE) 0.2 $1.2M 7.6k 158.08
Vanguard Small Cap Value Vang ETF (VBR) 0.2 $1.2M 6.5k 182.53
Corteva Agriscience Common Stock (CTVA) 0.2 $1.1M 21k 53.94
Procter & Gamble Common Stock (PG) 0.2 $1.1M 6.9k 164.92
Ares Capital Corp Common Stock (ARCC) 0.2 $1.1M 54k 20.84
Trane Technologies Common Stock (TT) 0.2 $1.1M 3.4k 328.93
Yum! Brands Common Stock (YUM) 0.2 $1.1M 8.5k 132.46
McKesson Corp Common Stock (MCK) 0.2 $1.1M 1.9k 584.04
Oracle Corp Common Stock (ORCL) 0.2 $1.1M 7.8k 141.20
Marvell Technology Group Common Stock (MRVL) 0.1 $1.1M 16k 69.90
CME Group Common Stock (CME) 0.1 $1.1M 5.5k 196.60
Air Products and Chemicals Common Stock (APD) 0.1 $1.1M 4.2k 258.05
Starbucks Corp Common Stock (SBUX) 0.1 $1.1M 14k 77.85
Coterra Energy Common Stock (CTRA) 0.1 $1.1M 39k 26.67
RyanAir Holdings Adr (RYAAY) 0.1 $998k 8.6k 116.44
Carrier Global Corp Common Stock (CARR) 0.1 $995k 16k 63.08
Southern Company Common Stock (SO) 0.1 $967k 13k 77.57
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.1 $965k 4.3k 226.23
Vanguard Dividend Appreciation ETF Vang ETF (VIG) 0.1 $965k 5.3k 182.55
American Express Common Stock (AXP) 0.1 $952k 4.1k 231.55
Meta Platforms Common Stock (META) 0.1 $912k 1.8k 504.34
Vertiv Holdings Common Stock (VRT) 0.1 $906k 11k 86.57
Duke Energy Corp. Common Stock (DUK) 0.1 $887k 8.8k 100.23
Merck & Co Common Stock (MRK) 0.1 $882k 7.1k 123.80
Bank of America Corp Common Stock (BAC) 0.1 $856k 22k 39.77
Rockwell Automation Common Stock (ROK) 0.1 $848k 3.1k 275.28
Baker Hughes Common Stock (BKR) 0.1 $843k 24k 35.17
ASML Holdings NV NY Registry Shs (ASML) 0.1 $818k 800.00 1022.73
FedEx Corp Common Stock (FDX) 0.1 $772k 2.6k 299.84
Walt Disney Common Stock (DIS) 0.1 $766k 7.7k 99.28
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.1 $758k 31k 24.77
Otis Worldwide Corp Common Stock (OTIS) 0.1 $756k 7.9k 96.26
Automatic Data Processing Common Stock (ADP) 0.1 $727k 3.0k 238.69
Mastercard Common Stock (MA) 0.1 $723k 1.6k 441.16
Cintas Corp Common Stock (CTAS) 0.1 $700k 1.0k 700.26
Skechers USA Common Stock (SKX) 0.1 $700k 10k 69.12
Comcast Corp Common Stock (CMCSA) 0.1 $693k 18k 39.16
Iqvia Holdings Common Stock (IQV) 0.1 $691k 3.3k 211.44
PNC Financial Services Group Common Stock (PNC) 0.1 $657k 4.2k 155.48
Shell Adr Each Rep 2 Ord Wi Adr (SHEL) 0.1 $651k 9.0k 72.18
Schwab US Small Cap ETF Schwab ETF (SCHA) 0.1 $640k 14k 47.45
Coca Cola Common Stock (KO) 0.1 $610k 9.6k 63.65
Shopify Common Stock (SHOP) 0.1 $608k 9.2k 66.05
Texas Instruments Common Stock (TXN) 0.1 $605k 3.1k 194.53
Boston Scientific Corp Common Stock (BSX) 0.1 $595k 7.7k 77.01
Wal-Mart Stores Common Stock (WMT) 0.1 $592k 8.7k 67.71
iShares MSCI Japan Index Fund MSCI Japan ETF (EWJ) 0.1 $592k 8.7k 68.24
T Rowe Price Group Common Stock (TROW) 0.1 $588k 5.1k 115.31
Cummins Common Stock (CMI) 0.1 $584k 2.1k 276.93
Eagle Materials Common Stock (EXP) 0.1 $572k 2.6k 217.46
RPM International Common Stock (RPM) 0.1 $560k 5.2k 107.68
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $555k 5.2k 106.78
Cisco Systems Common Stock (CSCO) 0.1 $546k 12k 47.51
Schwab International Equity Fund Schwab ETF (SCHF) 0.1 $534k 14k 38.42
Dell Common Stock (DELL) 0.1 $517k 3.7k 137.91
Bristol-Myers Squibb Common Stock (BMY) 0.1 $492k 12k 41.53
Trip.com Group Adr (TCOM) 0.1 $481k 10k 47.00
Leidos Holdings Common Stock (LDOS) 0.1 $474k 3.3k 145.88
Vanguard Mid-Cap ETF Vang ETF (VO) 0.1 $474k 2.0k 242.07
KKR & Co Common Stock (KKR) 0.1 $474k 4.5k 105.24
Insperity Common Stock (NSP) 0.1 $468k 5.1k 91.21
GE Healthcare Technologies Common Stock (GEHC) 0.1 $461k 5.9k 77.92
Sherwin Williams Common Stock (SHW) 0.1 $459k 1.5k 298.43
Check Point Software Technologies Common Stock (CHKP) 0.1 $458k 2.8k 165.00
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $432k 74k 5.84
Colgate Palmolive Common Stock (CL) 0.1 $432k 4.4k 97.04
Sysco Corp Common Stock (SYY) 0.1 $429k 6.0k 71.39
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.1 $422k 4.7k 89.71
Aon Adr (AON) 0.1 $411k 1.4k 293.58
Pfizer Common Stock (PFE) 0.1 $404k 14k 27.98
Welltower Common Stock (WELL) 0.1 $392k 3.8k 104.25
Vanguard FTSE Emerging Mkt ETF Vang ETF (VWO) 0.1 $392k 8.9k 43.76
Vanguard FTSE Dev Mkts ETF Vang ETF (VEA) 0.1 $387k 7.8k 49.42
GXO Logistics Common Stock (GXO) 0.1 $382k 7.6k 50.50
AstraZeneca Adr (AZN) 0.0 $363k 4.7k 77.99
Sarepta Therapeutics Common Stock (SRPT) 0.0 $356k 2.3k 158.00
iShares NASDAQ Biotechnology Index Fund iShares ETF (IBB) 0.0 $352k 2.6k 137.26
Sportradar Group Adr (SRAD) 0.0 $351k 31k 11.18
SPDR Gold Trust Spdr Etf (GLD) 0.0 $333k 1.6k 215.01
Ralph Lauren Corp Common Stock (RL) 0.0 $333k 1.9k 175.06
Canadian Pacific Kansas City Common Stock (CP) 0.0 $330k 4.2k 78.73
Illinois Tool Works Common Stock (ITW) 0.0 $320k 1.3k 236.96
Veralto Ord Wi Common Stock (VLTO) 0.0 $319k 3.3k 95.47
Financial Select Sector SPDR Fund Spdr Etf (XLF) 0.0 $313k 7.6k 41.11
Chesapeake Energy Common Stock (CHK) 0.0 $308k 3.8k 82.19
Immunome Common Stock (IMNM) 0.0 $307k 25k 12.10
iShares Trust Dow Jones US Tech Fund US Tech ETF (IYW) 0.0 $306k 2.0k 150.50
Parker Hannifin Corp Common Stock (PH) 0.0 $305k 603.00 505.81
Paychex Common Stock (PAYX) 0.0 $302k 2.5k 118.56
Teck Resources Common Stock (TECK) 0.0 $300k 6.3k 47.90
Baidu Adr (BIDU) 0.0 $289k 3.3k 86.48
C S X Corp Common Stock (CSX) 0.0 $267k 8.0k 33.45
PPG Industries Common Stock (PPG) 0.0 $264k 2.1k 125.89
Allstate Corp Common Stock (ALL) 0.0 $264k 1.7k 159.66
Dover Corp Common Stock (DOV) 0.0 $262k 1.5k 180.45
HSBC Adr (HSBC) 0.0 $261k 6.0k 43.50
Paccar Common Stock (PCAR) 0.0 $260k 2.5k 102.94
Xylem Common Stock (XYL) 0.0 $259k 1.9k 135.63
Hershey Foods Corp Common Stock (HSY) 0.0 $258k 1.4k 183.83
On Semiconductor Common Stock (ON) 0.0 $251k 3.7k 68.55
Verizon Communications Common Stock (VZ) 0.0 $250k 6.1k 41.24
Philip Morris International Common Stock (PM) 0.0 $248k 2.5k 101.33
Immunocore Holdings Common Stock (IMCR) 0.0 $248k 7.3k 33.89
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $246k 2.0k 121.87
EOG Resources Common Stock (EOG) 0.0 $223k 1.8k 125.87
Edwards Lifesciences Corp Common Stock (EW) 0.0 $217k 2.3k 92.37
Vanguard Value ETF Vang ETF (VTV) 0.0 $216k 1.3k 160.41
Public Service Enterprise Group Common Stock (PEG) 0.0 $214k 2.9k 73.70
Cava Group Common Stock (CAVA) 0.0 $212k 2.3k 92.75
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $203k 3.0k 68.29
Analog Devices Common Stock (ADI) 0.0 $202k 885.00 228.26
Carnival Corp Common Stock (CCL) 0.0 $189k 10k 18.72
Rivian Automotive Common Stock (RIVN) 0.0 $150k 11k 13.42
Ocugen Common Stock (OCGN) 0.0 $35k 23k 1.55