Baldwin Investment Management

Baldwin Investment Management as of Sept. 30, 2024

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 213 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl A Cl A 48.3 $386M 56k 6911.80
Microsoft Corp Common Stock (MSFT) 2.2 $18M 41k 430.30
Apple Common Stock (AAPL) 2.1 $17M 74k 233.00
Nvidia Corp Common Stock (NVDA) 1.8 $15M 121k 121.44
Broadcom Common Stock (AVGO) 1.8 $14M 81k 172.50
J.P. Morgan Chase & Co Common Stock (JPM) 1.4 $11M 52k 210.86
Berkshire Hathaway Inc B CL B (BRK.B) 1.1 $9.2M 20k 460.26
Costco Wholesale Corporation Common Stock (COST) 1.1 $8.7M 9.9k 886.50
Lam Research Corp Common Stock (LRCX) 1.0 $8.4M 10k 816.09
Amazon.com Common Stock (AMZN) 1.0 $7.9M 42k 186.33
Eli Lilly & Company Common Stock (LLY) 0.9 $7.4M 8.4k 885.96
Linde Spons Adr (LIN) 0.8 $6.5M 14k 476.86
Abbvie Common Stock (ABBV) 0.8 $6.0M 31k 197.48
Exxon Mobil Corporation Common Stock (XOM) 0.7 $5.9M 50k 117.22
Zoetis Common Stock (ZTS) 0.7 $5.9M 30k 195.38
Enterprise Products Partners Unit Ltd Partn (EPD) 0.7 $5.8M 199k 29.11
Alphabet Inc Class A Common Stock (GOOGL) 0.7 $5.8M 35k 165.85
Vertex Pharmaceuticals Common Stock (VRTX) 0.7 $5.5M 12k 465.08
Visa Common Stock (V) 0.6 $5.0M 18k 274.95
S&P Global S&P Global (SPGI) 0.6 $5.0M 9.6k 516.63
Thermo Fisher Scientific Common Stock (TMO) 0.6 $4.8M 7.8k 618.58
Intuitive Surgical Common Stock (ISRG) 0.6 $4.8M 9.7k 491.27
Blackrock Common Stock (BLK) 0.6 $4.7M 5.0k 949.59
Home Depot Common Stock (HD) 0.6 $4.6M 12k 405.20
Accenture Common Stock (ACN) 0.6 $4.6M 13k 353.48
Danaher Corp Common Stock (DHR) 0.6 $4.4M 16k 278.02
RTX Corp Common Stock (RTX) 0.6 $4.4M 36k 121.16
S&P DEP Receipts Unit SER 1 (SPY) 0.5 $4.1M 7.1k 573.75
Abbott Laboratories Common Stock (ABT) 0.5 $3.9M 34k 114.01
Goldman Sachs Group Common Stock (GS) 0.5 $3.9M 7.9k 495.11
Union Pacific Corp Common Stock (UNP) 0.5 $3.9M 16k 246.48
Fiserv Common Stock (FI) 0.5 $3.8M 21k 179.65
Caterpillar Common Stock (CAT) 0.5 $3.8M 9.8k 391.12
Eaton Corp Common Stock (ETN) 0.4 $3.4M 10k 331.44
Tractor Supply Company Common Stock (TSCO) 0.4 $3.3M 11k 290.93
Adobe Common Stock (ADBE) 0.4 $3.2M 6.2k 517.78
Johnson & Johnson Common Stock (JNJ) 0.4 $3.2M 20k 162.06
American Tower REIT Common Stock (AMT) 0.4 $3.1M 13k 232.56
Nextera Energy Common Stock (NEE) 0.4 $3.0M 35k 84.53
Borg Warner Common Stock (BWA) 0.4 $3.0M 82k 36.29
Taiwan Semiconductor Manufacturing Sponsored ADR (TSM) 0.4 $2.8M 16k 173.67
Alphabet Inc Class C Common Stock (GOOG) 0.3 $2.8M 17k 167.19
Palo Alto Networks Common Stock (PANW) 0.3 $2.7M 8.0k 341.80
Lowes Companies Common Stock (LOW) 0.3 $2.7M 10k 270.85
Novo Nordisk Adr (NVO) 0.3 $2.6M 22k 119.07
Synopsys Common Stock (SNPS) 0.3 $2.6M 5.2k 506.39
Blackstone Prtnrsp Units (BX) 0.3 $2.6M 17k 153.13
First Solar Common Stock (FSLR) 0.3 $2.4M 9.7k 249.44
Waste Management Common Stock (WM) 0.3 $2.4M 12k 207.60
Ulta Beauty Common Stock (ULTA) 0.3 $2.4M 6.1k 389.12
Kimberly Clark Corp Common Stock (KMB) 0.3 $2.3M 16k 142.28
Morgan Stanley & Co Common Stock (MS) 0.3 $2.3M 22k 104.24
Pepsico Common Stock (PEP) 0.3 $2.3M 14k 170.05
Constellation Brands Common Stock (STZ) 0.3 $2.3M 8.9k 257.70
T-Mobile US Common Stock (TMUS) 0.3 $2.2M 11k 206.36
Intercontinental Exchange Common Stock (ICE) 0.3 $2.2M 14k 160.64
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.3 $2.1M 18k 116.96
Vanguard Total Stock Market ETF Vang ETF (VTI) 0.3 $2.1M 7.3k 283.15
Nike Common Stock (NKE) 0.3 $2.0M 23k 88.40
McDonald's Corp Common Stock (MCD) 0.2 $2.0M 6.5k 304.51
Vertiv Holdings Common Stock (VRT) 0.2 $1.9M 20k 99.49
Mettler Toledo Intl Common Stock (MTD) 0.2 $1.9M 1.3k 1499.70
Fortive Corp Common Stock (FTV) 0.2 $1.9M 25k 78.93
International Business Machines Corp Common Stock (IBM) 0.2 $1.9M 8.5k 221.08
Capital One Financial Common Stock (COF) 0.2 $1.8M 12k 149.73
Infosys Technologies Sponsored ADR (INFY) 0.2 $1.7M 78k 22.27
Icici Bank Adr (IBN) 0.2 $1.7M 58k 29.85
Vanguard Total Interntl Stk Vang ETF (VXUS) 0.2 $1.7M 27k 64.74
TJX Common Stock (TJX) 0.2 $1.7M 14k 117.54
Freeport McMoRan Common Stock (FCX) 0.2 $1.7M 33k 49.92
UnitedHealth Group Common Stock (UNH) 0.2 $1.6M 2.8k 584.68
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.6M 2.8k 584.56
Bentley Systems Com Cl B (BSY) 0.2 $1.6M 32k 50.81
NXP Semiconductors Common Stock (NXPI) 0.2 $1.6M 6.7k 240.01
Mondelez International Common Stock (MDLZ) 0.2 $1.5M 21k 73.67
Chubb Corp. Common Stock (CB) 0.2 $1.5M 5.2k 288.39
Vanguard Mid Cap Value Vang ETF (VOE) 0.2 $1.5M 8.9k 167.67
Vulcan Materials Company Common Stock (VMC) 0.2 $1.4M 5.8k 250.43
Chevron Corp. Common Stock (CVX) 0.2 $1.4M 9.7k 147.27
Cabot Corporation Common Stock (CBT) 0.2 $1.4M 13k 111.77
Prologis Common Stock (PLD) 0.2 $1.4M 11k 126.28
Vanguard Mid Cap Growth Vang ETF (VOT) 0.2 $1.4M 5.7k 243.47
Ishares MSCI India Index MSCI India ETF (INDA) 0.2 $1.4M 23k 58.53
Diamondback Energy Common Stock (FANG) 0.2 $1.3M 7.8k 172.40
Oracle Corp Common Stock (ORCL) 0.2 $1.3M 7.9k 170.40
Honeywell International Common Stock (HON) 0.2 $1.3M 6.5k 206.70
Darden Restaurants Common Stock (DRI) 0.2 $1.3M 8.1k 164.13
Trane Technologies Common Stock (TT) 0.2 $1.3M 3.4k 388.73
L3Harris Technologies Common Stock (LHX) 0.2 $1.3M 5.4k 237.87
Starbucks Corp Common Stock (SBUX) 0.2 $1.3M 13k 97.49
Schwab US Dividend Equity ETF Schwab ETF (SCHD) 0.2 $1.3M 15k 84.53
Carrier Global Corp Common Stock (CARR) 0.2 $1.3M 16k 80.49
Vanguard Small Cap Value Vang ETF (VBR) 0.2 $1.3M 6.3k 200.78
Air Products and Chemicals Common Stock (APD) 0.2 $1.2M 4.2k 297.74
Jacobs Solutions Common Stock (J) 0.2 $1.2M 9.2k 130.90
Procter & Gamble Common Stock (PG) 0.1 $1.2M 6.9k 173.19
CME Group Common Stock (CME) 0.1 $1.2M 5.4k 220.65
Rydex S&P Equal Weight ETF S&P 500 Eq TRD (RSP) 0.1 $1.2M 6.6k 179.15
American Express Common Stock (AXP) 0.1 $1.1M 4.2k 271.20
Deere & Co Common Stock (DE) 0.1 $1.1M 2.7k 417.33
Yum! Brands Common Stock (YUM) 0.1 $1.1M 8.1k 139.71
Meta Platforms Common Stock (META) 0.1 $1.1M 1.9k 572.31
Southern Company Common Stock (SO) 0.1 $1.1M 12k 90.18
Nucor Corp Common Stock (NUE) 0.1 $1.1M 7.2k 150.34
Corteva Agriscience Common Stock (CTVA) 0.1 $1.1M 18k 58.79
Ares Capital Corp Common Stock (ARCC) 0.1 $1.1M 51k 20.94
Vanguard Dividend Appreciation ETF Vang ETF (VIG) 0.1 $1.0M 5.3k 198.06
Autodesk Common Stock (ADSK) 0.1 $1.0M 3.7k 275.48
Duke Energy Corp. Common Stock (DUK) 0.1 $995k 8.6k 115.30
Uber Technologies Common Stock (UBER) 0.1 $974k 13k 75.16
RyanAir Holdings Adr (RYAAY) 0.1 $968k 21k 45.18
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.1 $963k 4.3k 225.76
Coterra Energy Common Stock (CTRA) 0.1 $943k 39k 23.95
Bank of America Corp Common Stock (BAC) 0.1 $854k 22k 39.68
Baker Hughes Common Stock (BKR) 0.1 $847k 23k 36.15
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.1 $846k 30k 28.18
Automatic Data Processing Common Stock (ADP) 0.1 $843k 3.0k 276.73
Iqvia Holdings Common Stock (IQV) 0.1 $841k 3.5k 236.97
Walt Disney Common Stock (DIS) 0.1 $834k 8.7k 96.19
Cintas Corp Common Stock (CTAS) 0.1 $824k 4.0k 205.88
Merck & Co Common Stock (MRK) 0.1 $820k 7.2k 113.56
Otis Worldwide Corp Common Stock (OTIS) 0.1 $817k 7.9k 103.94
PNC Financial Services Group Common Stock (PNC) 0.1 $814k 4.4k 184.85
Mastercard Common Stock (MA) 0.1 $809k 1.6k 493.80
Eagle Materials Common Stock (EXP) 0.1 $800k 2.8k 287.65
McKesson Corp Common Stock (MCK) 0.1 $800k 1.6k 494.42
Marvell Technology Group Common Stock (MRVL) 0.1 $796k 11k 72.12
ASML Holdings NV NY Registry Shs (ASML) 0.1 $750k 900.00 833.25
Shopify Common Stock (SHOP) 0.1 $738k 9.2k 80.14
Boston Scientific Corp Common Stock (BSX) 0.1 $724k 8.6k 83.80
Wal-Mart Stores Common Stock (WMT) 0.1 $706k 8.7k 80.75
Comcast Corp Common Stock (CMCSA) 0.1 $699k 17k 41.77
Skechers USA Common Stock 0.1 $688k 10k 66.92
Cummins Common Stock (CMI) 0.1 $672k 2.1k 323.79
Coca Cola Common Stock (KO) 0.1 $671k 9.3k 71.86
Rockwell Automation Common Stock (ROK) 0.1 $663k 2.5k 268.46
Schwab US Small Cap ETF Schwab ETF (SCHA) 0.1 $640k 12k 51.50
RPM International Common Stock (RPM) 0.1 $629k 5.2k 121.00
Texas Instruments Common Stock (TXN) 0.1 $629k 3.0k 206.57
GE Healthcare Technologies Common Stock (GEHC) 0.1 $626k 6.7k 93.85
iShares MSCI Japan Index Fund MSCI Japan ETF (EWJ) 0.1 $620k 8.7k 71.54
Schwab International Equity Fund Schwab ETF (SCHF) 0.1 $609k 15k 41.12
Trip.com Group Adr (TCOM) 0.1 $609k 10k 59.43
KKR & Co Common Stock (KKR) 0.1 $588k 4.5k 130.58
Pfizer Common Stock (PFE) 0.1 $587k 20k 28.94
Bristol-Myers Squibb Common Stock (BMY) 0.1 $577k 11k 51.74
Teck Resources Common Stock (TECK) 0.1 $577k 11k 52.24
Sherwin Williams Common Stock (SHW) 0.1 $575k 1.5k 381.67
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $574k 5.2k 110.47
Shell Adr Each Rep 2 Ord Wi Adr (SHEL) 0.1 $573k 8.7k 65.95
FedEx Corp Common Stock (FDX) 0.1 $571k 2.1k 273.68
T Rowe Price Group Common Stock (TROW) 0.1 $556k 5.1k 108.93
Check Point Software Technologies Common Stock (CHKP) 0.1 $535k 2.8k 192.81
Leidos Holdings Common Stock (LDOS) 0.1 $530k 3.3k 163.00
Vanguard Mid-Cap ETF Vang ETF (VO) 0.1 $518k 2.0k 263.77
Itau UniBanco Multiplo Spons Adr (ITUB) 0.1 $492k 74k 6.65
Aon Adr (AON) 0.1 $484k 1.4k 345.99
Welltower Common Stock (WELL) 0.1 $481k 3.8k 128.03
Colgate Palmolive Common Stock (CL) 0.1 $462k 4.4k 103.81
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.1 $457k 6.3k 72.36
Insperity Common Stock (NSP) 0.1 $452k 5.1k 88.00
Sysco Corp Common Stock (SYY) 0.1 $438k 5.6k 78.06
Vanguard FTSE Dev Mkts ETF Vang ETF (VEA) 0.1 $414k 7.8k 52.81
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.1 $400k 4.2k 95.96
Wynn Resorts Common Stock (WYNN) 0.0 $398k 4.2k 95.88
Vanguard FTSE Emerging Mkt ETF Vang ETF (VWO) 0.0 $390k 8.2k 47.85
Cisco Systems Common Stock (CSCO) 0.0 $387k 7.3k 53.22
Parker Hannifin Corp Common Stock (PH) 0.0 $381k 603.00 631.82
Sportradar Group Adr (SRAD) 0.0 $380k 31k 12.11
iShares NASDAQ Biotechnology Index Fund iShares ETF (IBB) 0.0 $374k 2.6k 145.60
Dell Common Stock (DELL) 0.0 $373k 3.1k 118.54
Immunome Common Stock (IMNM) 0.0 $371k 25k 14.62
Ralph Lauren Corp Common Stock (RL) 0.0 $368k 1.9k 193.87
AstraZeneca Adr (AZN) 0.0 $363k 4.7k 77.91
Veralto Ord Wi Common Stock (VLTO) 0.0 $362k 3.2k 111.86
Canadian Pacific Kansas City Common Stock (CP) 0.0 $358k 4.2k 85.54
Illinois Tool Works Common Stock (ITW) 0.0 $354k 1.3k 262.07
Baidu Adr (BIDU) 0.0 $352k 3.3k 105.29
Financial Select Sector SPDR Fund Spdr Etf (XLF) 0.0 $334k 7.4k 45.32
SPDR Gold Trust Spdr Etf (GLD) 0.0 $316k 1.3k 243.06
Allstate Corp Common Stock (ALL) 0.0 $313k 1.7k 189.65
Verizon Communications Common Stock (VZ) 0.0 $310k 6.9k 44.91
iShares Trust Dow Jones US Tech Fund US Tech ETF (IYW) 0.0 $308k 2.0k 151.62
Chesapeake Energy Common Stock (EXE) 0.0 $297k 3.6k 82.25
Amentum Holdings Common Stock (AMTM) 0.0 $297k 9.2k 32.25
Sarepta Therapeutics Common Stock (SRPT) 0.0 $281k 2.3k 124.89
Philip Morris International Common Stock (PM) 0.0 $279k 2.3k 121.40
Dover Corp Common Stock (DOV) 0.0 $278k 1.5k 191.74
C S X Corp Common Stock (CSX) 0.0 $275k 8.0k 34.53
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $274k 2.0k 135.44
HSBC Adr (HSBC) 0.0 $271k 6.0k 45.19
Hershey Foods Corp Common Stock (HSY) 0.0 $269k 1.4k 191.78
PPG Industries Common Stock (PPG) 0.0 $265k 2.0k 132.46
GXO Logistics Common Stock (GXO) 0.0 $264k 5.1k 52.07
Public Service Enterprise Group Common Stock (PEG) 0.0 $259k 2.9k 89.21
Xylem Common Stock (XYL) 0.0 $258k 1.9k 135.03
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $252k 900.00 280.47
Paccar Common Stock (PCAR) 0.0 $250k 2.5k 98.68
Vanguard Value ETF Vang ETF (VTV) 0.0 $235k 1.3k 174.57
On Semiconductor Common Stock (ON) 0.0 $228k 3.1k 72.61
Corning Common Stock (GLW) 0.0 $226k 5.0k 45.15
Progressive Corp Common Stock (PGR) 0.0 $225k 887.00 253.76
Paychex Common Stock (PAYX) 0.0 $221k 1.7k 134.19
Du Pont E I De Nemours & Co Common Stock (DD) 0.0 $221k 2.5k 89.11
EOG Resources Common Stock (EOG) 0.0 $218k 1.8k 122.93
Old Dominion Freight Common Stock (ODFL) 0.0 $212k 1.1k 198.64
Vanguard Small Cap Vang ETF (VBK) 0.0 $206k 770.00 267.40
CH Robinson Worldwide Common Stock (CHRW) 0.0 $205k 1.9k 110.37
Analog Devices Common Stock (ADI) 0.0 $204k 885.00 230.17
Target Corporation Common Stock (TGT) 0.0 $201k 1.3k 155.87
Exelon Corporation Common Stock (EXC) 0.0 $201k 5.0k 40.55
Carnival Corp Common Stock (CCL) 0.0 $188k 10k 18.48
Ocugen Common Stock (OCGN) 0.0 $22k 23k 0.99