Baldwin Investment Management

Baldwin Investment Management as of Dec. 31, 2024

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 199 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl A Cl A 49.5 $380M 558.00 680920.00
Broadcom Common Stock (AVGO) 2.4 $18M 79k 231.84
Apple Common Stock (AAPL) 2.4 $18M 73k 250.42
Nvidia Corp Common Stock (NVDA) 2.1 $16M 117k 134.29
Microsoft Corp Common Stock (MSFT) 1.7 $13M 31k 421.50
J.P. Morgan Chase & Co Common Stock (JPM) 1.5 $11M 47k 239.71
Amazon.com Common Stock (AMZN) 1.2 $9.0M 41k 219.39
Costco Wholesale Corporation Common Stock (COST) 1.1 $8.7M 9.5k 916.25
Berkshire Hathaway Inc B CL B (BRK.B) 1.1 $8.5M 19k 453.28
Lam Research Corp Common Stock (LRCX) 1.0 $7.4M 103k 72.23
Eli Lilly & Company Common Stock (LLY) 0.9 $6.9M 8.9k 772.02
Alphabet Inc Class A Common Stock (GOOGL) 0.8 $6.4M 34k 189.30
Enterprise Products Partners Unit Ltd Partn (EPD) 0.8 $5.9M 188k 31.36
Visa Common Stock (V) 0.7 $5.7M 18k 316.04
Exxon Mobil Corporation Common Stock (XOM) 0.7 $5.3M 50k 107.57
Vertex Pharmaceuticals Common Stock (VRTX) 0.7 $5.1M 13k 402.70
Intuitive Surgical Common Stock (ISRG) 0.7 $5.0M 9.7k 521.96
Linde Spons Adr (LIN) 0.6 $5.0M 12k 418.68
Abbvie Common Stock (ABBV) 0.6 $4.9M 28k 177.70
Blackrock Common Stock (BLK) 0.6 $4.8M 4.7k 1025.21
Vanguard S&P 500 Etf Vang ETF (VOO) 0.6 $4.7M 8.8k 538.80
S&P Global S&P Global (SPGI) 0.6 $4.7M 9.5k 498.04
Thermo Fisher Scientific Common Stock (TMO) 0.6 $4.6M 8.9k 520.24
Accenture Common Stock (ACN) 0.6 $4.6M 13k 351.79
Zoetis Common Stock (ZTS) 0.6 $4.6M 28k 162.93
Home Depot Common Stock (HD) 0.6 $4.4M 11k 388.99
S&P DEP Receipts Unit SER 1 (SPY) 0.5 $4.2M 7.1k 586.08
Abbott Laboratories Common Stock (ABT) 0.5 $4.0M 36k 113.11
RTX Corp Common Stock (RTX) 0.5 $3.9M 34k 115.72
Vertiv Holdings Common Stock (VRT) 0.5 $3.7M 33k 113.61
Eaton Corp Common Stock (ETN) 0.5 $3.6M 11k 331.87
Goldman Sachs Group Common Stock (GS) 0.5 $3.5M 6.2k 572.62
Union Pacific Corp Common Stock (UNP) 0.5 $3.5M 16k 228.04
Alphabet Inc Class C Common Stock (GOOG) 0.4 $3.2M 17k 190.44
Danaher Corp Common Stock (DHR) 0.4 $3.1M 13k 229.56
Taiwan Semiconductor Manufacturing Sponsored ADR (TSM) 0.4 $3.1M 16k 197.49
Palo Alto Networks Common Stock (PANW) 0.4 $2.9M 16k 181.96
Blackstone Prtnrsp Units (BX) 0.4 $2.9M 17k 172.42
Fiserv Common Stock (FI) 0.4 $2.9M 14k 205.42
Adobe Common Stock (ADBE) 0.4 $2.8M 6.4k 444.68
Caterpillar Common Stock (CAT) 0.4 $2.8M 7.8k 362.76
Morgan Stanley & Co Common Stock (MS) 0.3 $2.6M 21k 125.72
Lowes Companies Common Stock (LOW) 0.3 $2.6M 11k 246.80
Borg Warner Common Stock (BWA) 0.3 $2.6M 80k 31.79
Nextera Energy Common Stock (NEE) 0.3 $2.5M 35k 71.69
Synopsys Common Stock (SNPS) 0.3 $2.4M 5.0k 485.36
American Tower REIT Common Stock (AMT) 0.3 $2.4M 13k 183.41
Waste Management Common Stock (WM) 0.3 $2.4M 12k 201.79
Tractor Supply Company Common Stock (TSCO) 0.3 $2.3M 44k 53.06
Capital One Financial Common Stock (COF) 0.3 $2.2M 12k 178.32
Kimberly Clark Corp Common Stock (KMB) 0.3 $2.1M 16k 131.04
Vanguard Total Stock Market ETF Vang ETF (VTI) 0.3 $2.1M 7.4k 289.80
Johnson & Johnson Common Stock (JNJ) 0.3 $2.1M 15k 144.62
T-Mobile US Common Stock (TMUS) 0.3 $2.1M 9.5k 220.73
Baker Hughes Common Stock (BKR) 0.3 $2.0M 50k 41.02
Novo Nordisk Adr (NVO) 0.2 $1.9M 22k 86.02
iShares S&P Smallcap 600 S&P Smlcap 600 (IJR) 0.2 $1.8M 16k 115.22
TJX Common Stock (TJX) 0.2 $1.7M 14k 120.81
Pepsico Common Stock (PEP) 0.2 $1.7M 11k 152.06
Constellation Brands Common Stock (STZ) 0.2 $1.7M 7.7k 221.00
Infosys Technologies Sponsored ADR (INFY) 0.2 $1.7M 77k 21.92
Icici Bank Adr (IBN) 0.2 $1.7M 56k 29.86
Ulta Beauty Common Stock (ULTA) 0.2 $1.7M 3.8k 434.93
McDonald's Corp Common Stock (MCD) 0.2 $1.6M 5.6k 289.89
Nike Common Stock (NKE) 0.2 $1.6M 21k 75.67
Vanguard Total Interntl Stk Vang ETF (VXUS) 0.2 $1.6M 27k 58.93
Honeywell International Common Stock (HON) 0.2 $1.5M 6.7k 225.90
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.5M 3.1k 485.94
Darden Restaurants Common Stock (DRI) 0.2 $1.5M 8.0k 186.69
Fortive Corp Common Stock (FTV) 0.2 $1.5M 20k 75.00
Intercontinental Exchange Common Stock (ICE) 0.2 $1.4M 9.5k 149.01
Diamondback Energy Common Stock (FANG) 0.2 $1.4M 8.5k 163.83
Mettler Toledo Intl Common Stock (MTD) 0.2 $1.4M 1.1k 1223.68
American Express Common Stock (AXP) 0.2 $1.4M 4.6k 296.79
Vanguard Mid Cap Growth Vang ETF (VOT) 0.2 $1.4M 5.4k 253.75
UnitedHealth Group Common Stock (UNH) 0.2 $1.4M 2.7k 505.86
Chubb Corp. Common Stock (CB) 0.2 $1.4M 4.9k 276.30
NXP Semiconductors Common Stock (NXPI) 0.2 $1.3M 6.4k 207.85
Vanguard Mid Cap Value Vang ETF (VOE) 0.2 $1.3M 8.2k 161.77
Ishares MSCI India Index MSCI India ETF (INDA) 0.2 $1.3M 25k 52.64
Chevron Corp. Common Stock (CVX) 0.2 $1.3M 8.8k 144.84
Oracle Corp Common Stock (ORCL) 0.2 $1.3M 7.6k 166.64
First Solar Common Stock (FSLR) 0.2 $1.3M 7.2k 176.24
Freeport McMoRan Common Stock (FCX) 0.2 $1.3M 33k 38.08
Mondelez International Common Stock (MDLZ) 0.2 $1.2M 21k 59.73
Deere & Co Common Stock (DE) 0.2 $1.2M 2.9k 423.70
CME Group Common Stock (CME) 0.2 $1.2M 5.2k 232.23
Meta Platforms Common Stock (META) 0.2 $1.2M 2.1k 585.42
Starbucks Corp Common Stock (SBUX) 0.2 $1.2M 13k 91.25
L3Harris Technologies Common Stock (LHX) 0.2 $1.2M 5.5k 210.28
Marvell Technology Group Common Stock (MRVL) 0.1 $1.1M 10k 110.45
Prologis Common Stock (PLD) 0.1 $1.1M 10k 105.70
Ares Capital Corp Common Stock (ARCC) 0.1 $1.1M 50k 21.89
International Business Machines Corp Common Stock (IBM) 0.1 $1.1M 4.8k 219.83
Autodesk Common Stock (ADSK) 0.1 $1.1M 3.6k 295.57
Rydex S&P Equal Weight ETF S&P 500 Eq TRD (RSP) 0.1 $1.0M 5.9k 175.23
Trane Technologies Common Stock (TT) 0.1 $1.0M 2.8k 369.35
Vanguard Small Cap Value Vang ETF (VBR) 0.1 $1.0M 5.2k 198.16
Southern Company Common Stock (SO) 0.1 $1.0M 13k 82.32
Walt Disney Common Stock (DIS) 0.1 $1.0M 9.2k 111.35
Viking Holdings Common Stock (VIK) 0.1 $974k 22k 44.06
Corteva Agriscience Common Stock (CTVA) 0.1 $952k 17k 56.96
Vulcan Materials Company Common Stock (VMC) 0.1 $942k 3.7k 257.23
Yum! Brands Common Stock (YUM) 0.1 $926k 6.9k 134.16
Air Products and Chemicals Common Stock (APD) 0.1 $915k 3.2k 290.04
Mastercard Common Stock (MA) 0.1 $912k 1.7k 526.57
RyanAir Holdings Adr (RYAAY) 0.1 $896k 21k 43.59
Bank of America Corp Common Stock (BAC) 0.1 $876k 20k 43.95
Shopify Common Stock (SHOP) 0.1 $873k 8.2k 106.33
Merck & Co Common Stock (MRK) 0.1 $809k 8.1k 99.48
Jacobs Solutions Common Stock (J) 0.1 $791k 5.9k 133.62
Bentley Systems Com Cl B (BSY) 0.1 $782k 17k 46.70
Boston Scientific Corp Common Stock (BSX) 0.1 $781k 8.7k 89.32
Skechers USA Common Stock 0.1 $778k 12k 67.24
Cabot Corporation Common Stock (CBT) 0.1 $772k 8.5k 91.31
iShares Russell Midcap Index Rus Mid Cap ETF (IWR) 0.1 $754k 8.5k 88.40
McKesson Corp Common Stock (MCK) 0.1 $752k 1.3k 569.91
Technology Select Sector SPDR Fund Spdr Etf (XLK) 0.1 $743k 3.2k 232.52
Schwab US Dividend Equity ETF Schwab ETF (SCHD) 0.1 $743k 27k 27.32
Carrier Global Corp Common Stock (CARR) 0.1 $741k 11k 68.26
Duke Energy Corp. Common Stock (DUK) 0.1 $738k 6.8k 107.74
Cintas Corp Common Stock (CTAS) 0.1 $731k 4.0k 182.70
Wal-Mart Stores Common Stock (WMT) 0.1 $726k 8.0k 90.35
Axalta Coating Systems Common Stock (AXTA) 0.1 $703k 21k 34.22
Vanguard Dividend Appreciation ETF Vang ETF (VIG) 0.1 $676k 3.5k 195.84
Trip.com Group Adr (TCOM) 0.1 $676k 9.8k 68.66
Brookfield Renewable Partners Prtnrsp Units (BEP) 0.1 $657k 29k 22.79
Texas Instruments Common Stock (TXN) 0.1 $651k 3.5k 187.51
Rockwell Automation Common Stock (ROK) 0.1 $638k 2.2k 285.79
Schwab US Small Cap ETF Schwab ETF (SCHA) 0.1 $618k 24k 25.86
RPM International Common Stock (RPM) 0.1 $615k 5.0k 123.06
Ishares Tr Russell 2000 Index Russell 2000 ETF (IWM) 0.1 $615k 2.8k 220.96
Procter & Gamble Common Stock (PG) 0.1 $603k 3.6k 167.66
Comcast Corp Common Stock (CMCSA) 0.1 $601k 16k 37.53
Automatic Data Processing Common Stock (ADP) 0.1 $599k 2.0k 292.73
ASML Holdings NV NY Registry Shs (ASML) 0.1 $597k 862.00 693.08
Sherwin Williams Common Stock (SHW) 0.1 $597k 1.8k 339.93
PNC Financial Services Group Common Stock (PNC) 0.1 $586k 3.0k 192.85
FedEx Corp Common Stock (FDX) 0.1 $571k 2.0k 281.33
Uber Technologies Common Stock (UBER) 0.1 $569k 9.4k 60.32
Iqvia Holdings Common Stock (IQV) 0.1 $563k 2.9k 196.51
iShares MSCI Japan Index Fund MSCI Japan ETF (EWJ) 0.1 $563k 8.4k 67.10
Cummins Common Stock (CMI) 0.1 $561k 1.6k 348.60
Otis Worldwide Corp Common Stock (OTIS) 0.1 $556k 6.0k 92.61
iShares TIPS Bond Fund Barclys TIPS BD (TIP) 0.1 $554k 5.2k 106.55
Coca Cola Common Stock (KO) 0.1 $549k 8.8k 62.26
Bristol-Myers Squibb Common Stock (BMY) 0.1 $532k 9.4k 56.56
Eagle Materials Common Stock (EXP) 0.1 $518k 2.1k 246.76
Welltower Common Stock (WELL) 0.1 $508k 4.0k 126.03
Sportradar Group Adr (SRAD) 0.1 $505k 29k 17.34
Nucor Corp Common Stock (NUE) 0.1 $500k 4.3k 116.71
Cisco Systems Common Stock (CSCO) 0.1 $494k 8.3k 59.20
Check Point Software Technologies Common Stock (CHKP) 0.1 $488k 2.6k 186.70
GE Healthcare Technologies Common Stock (GEHC) 0.1 $487k 6.2k 78.18
Vanguard FTSE Emerging Mkt ETF Vang ETF (VWO) 0.1 $486k 11k 44.04
Pfizer Common Stock (PFE) 0.1 $477k 18k 26.53
Schwab International Equity Fund Schwab ETF (SCHF) 0.1 $477k 26k 18.50
Leidos Holdings Common Stock (LDOS) 0.1 $468k 3.3k 144.06
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.1 $442k 6.5k 68.47
Shell Adr Each Rep 2 Ord Wi Adr (SHEL) 0.1 $438k 7.0k 62.65
Allstate Corp Common Stock (ALL) 0.1 $413k 2.1k 192.79
Dell Common Stock (DELL) 0.1 $398k 3.5k 115.24
Teck Resources Common Stock (TECK) 0.1 $392k 9.7k 40.53
Parker Hannifin Corp Common Stock (PH) 0.0 $384k 603.00 636.03
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $383k 4.0k 96.52
Sysco Corp Common Stock (SYY) 0.0 $373k 4.9k 76.46
GXO Logistics Common Stock (GXO) 0.0 $346k 8.0k 43.50
Expand Energy Corp Common Stock (EXE) 0.0 $345k 3.5k 99.55
Itau UniBanco Multiplo Spons Adr (ITUB) 0.0 $335k 68k 4.96
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.0 $335k 4.4k 75.61
iShares Trust Dow Jones US Tech Fund US Tech ETF (IYW) 0.0 $324k 2.0k 159.52
Aon Adr (AON) 0.0 $323k 900.00 359.16
Veralto Ord Wi Common Stock (VLTO) 0.0 $317k 3.1k 101.85
Colgate Palmolive Common Stock (CL) 0.0 $307k 3.4k 90.91
Canadian Pacific Kansas City Common Stock (CP) 0.0 $303k 4.2k 72.37
Phillips 66 Common Stock (PSX) 0.0 $296k 2.6k 113.93
HSBC Adr (HSBC) 0.0 $290k 5.9k 49.46
Dover Corp Common Stock (DOV) 0.0 $272k 1.5k 187.60
Baidu Adr (BIDU) 0.0 $271k 3.2k 84.31
Immunome Common Stock (IMNM) 0.0 $270k 25k 10.62
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $266k 2.0k 131.76
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $262k 765.00 342.16
Public Service Enterprise Group Common Stock (PEG) 0.0 $259k 3.1k 84.49
C S X Corp Common Stock (CSX) 0.0 $257k 8.0k 32.27
Vanguard Mid-Cap ETF Vang ETF (VO) 0.0 $255k 965.00 264.18
Paccar Common Stock (PCAR) 0.0 $253k 2.4k 104.02
Carnival Corp Common Stock (CCL) 0.0 $245k 9.8k 24.92
Sarepta Therapeutics Common Stock (SRPT) 0.0 $243k 2.0k 121.59
Datadog Common Stock (DDOG) 0.0 $243k 1.7k 142.89
Coterra Energy Common Stock (CTRA) 0.0 $240k 9.4k 25.54
Corning Common Stock (GLW) 0.0 $238k 5.0k 47.52
Paychex Common Stock (PAYX) 0.0 $231k 1.7k 140.22
Equinix Common Stock (EQIX) 0.0 $223k 236.00 942.89
KKR & Co Common Stock (KKR) 0.0 $222k 1.5k 147.91
Xylem Common Stock (XYL) 0.0 $222k 1.9k 116.02
Wells Fargo & Co. Common Stock (WFC) 0.0 $221k 3.2k 70.23
Wynn Resorts Common Stock (WYNN) 0.0 $216k 2.5k 86.16
Progressive Corp Common Stock (PGR) 0.0 $213k 887.00 239.61
Vanguard FTSE Developed Markets ETF Vang ETF (VEA) 0.0 $200k 4.2k 47.82