Baldwin Investment Management

Baldwin Investment Management as of Dec. 31, 2016

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 120 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 60.9 $153M 628.00 244121.02
Apple (AAPL) 1.2 $3.1M 27k 115.82
Customers Ban (CUBI) 1.2 $3.0M 85k 35.82
Enterprise Products Partners (EPD) 1.0 $2.5M 93k 27.04
Celgene Corporation 1.0 $2.4M 21k 115.77
Mettler-Toledo International (MTD) 0.9 $2.3M 5.5k 418.49
Berkshire Hathaway Inc. Class B 0.9 $2.2M 14k 162.97
Amazon (AMZN) 0.8 $2.0M 2.7k 749.82
Visa (V) 0.8 $1.9M 24k 78.01
Schlumberger (SLB) 0.7 $1.9M 22k 83.96
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 21k 86.27
Qualcomm (QCOM) 0.7 $1.8M 28k 65.21
Nike (NKE) 0.7 $1.8M 35k 50.84
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.8M 13k 137.49
Costco Wholesale Corporation (COST) 0.6 $1.6M 10k 160.10
Tractor Supply Company (TSCO) 0.6 $1.6M 21k 75.79
Danaher Corporation (DHR) 0.6 $1.6M 20k 77.84
Exxon Mobil Corporation (XOM) 0.6 $1.6M 17k 90.24
Accenture (ACN) 0.6 $1.6M 13k 117.10
Zoetis Inc Cl A (ZTS) 0.6 $1.5M 28k 53.55
Thermo Fisher Scientific (TMO) 0.6 $1.4M 10k 141.13
Union Pacific Corporation (UNP) 0.5 $1.4M 13k 103.71
Starbucks Corporation (SBUX) 0.5 $1.3M 24k 55.51
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 6.0k 223.56
Celanese Corporation (CE) 0.5 $1.2M 15k 78.76
Abbvie (ABBV) 0.5 $1.2M 19k 62.60
American Tower Reit (AMT) 0.5 $1.1M 11k 105.71
Wells Fargo & Company (WFC) 0.4 $1.1M 20k 55.10
CVS Caremark Corporation (CVS) 0.4 $1.1M 14k 78.92
Lowe's Companies (LOW) 0.4 $1.1M 15k 71.13
3M Company (MMM) 0.4 $1.1M 5.9k 178.50
Oneok Partners 0.4 $1.1M 25k 43.03
Broad 0.4 $1.1M 5.9k 176.71
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 10k 102.99
Enviva Partners Lp master ltd part 0.4 $1.0M 38k 26.80
FedEx Corporation (FDX) 0.4 $1.0M 5.4k 186.25
Apache Corporation 0.4 $973k 15k 63.48
Capital One Financial (COF) 0.4 $979k 11k 87.24
Allergan 0.4 $993k 4.7k 209.98
Alphabet Inc Class A cs (GOOGL) 0.4 $970k 1.2k 792.48
J.M. Smucker Company (SJM) 0.4 $945k 7.4k 128.10
Mondelez Int (MDLZ) 0.4 $955k 22k 44.33
Alphabet Inc Class C cs (GOOG) 0.4 $921k 1.2k 772.00
iShares Barclays TIPS Bond Fund (TIP) 0.4 $908k 8.0k 113.15
Abbott Laboratories (ABT) 0.3 $820k 21k 38.41
Lam Research Corporation (LRCX) 0.3 $827k 7.8k 105.69
Tata Motors 0.3 $827k 24k 34.40
Johnson & Johnson (JNJ) 0.3 $809k 7.0k 115.16
Gilead Sciences (GILD) 0.3 $807k 11k 71.61
Goldman Sachs (GS) 0.3 $777k 3.2k 239.30
General Electric Company 0.3 $776k 25k 31.61
Prudential Financial (PRU) 0.3 $774k 7.4k 104.00
Ryanair Holdings (RYAAY) 0.3 $754k 9.1k 83.31
Taiwan Semiconductor Mfg (TSM) 0.3 $738k 26k 28.76
Praxair 0.3 $741k 6.3k 117.15
EOG Resources (EOG) 0.3 $727k 7.2k 101.10
Take-Two Interactive Software (TTWO) 0.3 $739k 15k 49.27
Infosys Technologies (INFY) 0.3 $683k 46k 14.84
Microsoft Corporation (MSFT) 0.3 $649k 11k 62.11
MetLife (MET) 0.3 $663k 12k 53.87
Rydex S&P Equal Weight ETF 0.3 $654k 7.6k 86.62
Verizon Communications (VZ) 0.2 $623k 12k 53.39
Colgate-Palmolive Company (CL) 0.2 $625k 9.6k 65.41
Chubb Corporation 0.2 $598k 4.5k 132.15
Carnival Corporation (CCL) 0.2 $605k 12k 52.04
C.H. Robinson Worldwide (CHRW) 0.2 $568k 7.8k 73.29
Fortive (FTV) 0.2 $559k 10k 53.67
Norfolk Southern (NSC) 0.2 $540k 5.0k 108.00
Nextera Energy (NEE) 0.2 $517k 4.3k 119.57
Varian Medical Systems 0.2 $534k 6.0k 89.75
Noble Energy 0.2 $505k 13k 38.04
Yum! Brands (YUM) 0.2 $506k 8.0k 63.37
Phillips 66 (PSX) 0.2 $493k 5.7k 86.49
At&t (T) 0.2 $479k 11k 42.51
Banco Itau Holding Financeira (ITUB) 0.2 $467k 45k 10.28
ICICI Bank (IBN) 0.2 $454k 61k 7.49
BlackRock (BLK) 0.2 $443k 1.2k 380.26
Chevron Corporation (CVX) 0.2 $443k 3.8k 117.63
Dominion Resources (D) 0.2 $444k 5.8k 76.55
Cisco Systems (CSCO) 0.2 $441k 15k 30.21
Nxp Semiconductors N V (NXPI) 0.2 $462k 4.7k 98.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $391k 4.6k 84.43
Home Depot (HD) 0.1 $375k 2.8k 133.93
Intel Corporation (INTC) 0.1 $383k 11k 36.30
Energen Corporation 0.1 $368k 6.4k 57.74
MasterCard Incorporated (MA) 0.1 $351k 3.4k 103.24
Las Vegas Sands (LVS) 0.1 $344k 6.4k 53.47
ConocoPhillips (COP) 0.1 $348k 7.0k 50.07
International Business Machines (IBM) 0.1 $350k 2.1k 165.96
Procter & Gamble Company (PG) 0.1 $355k 4.2k 83.98
Textron (TXT) 0.1 $350k 7.2k 48.61
TAL Education (TAL) 0.1 $356k 5.1k 70.23
Pdc Energy 0.1 $363k 5.0k 72.60
Pepsi (PEP) 0.1 $337k 3.2k 104.50
Symantec Corporation 0.1 $334k 14k 23.86
Blackstone 0.1 $304k 11k 27.02
Health Care SPDR (XLV) 0.1 $296k 4.3k 68.84
Royal Dutch Shell 0.1 $307k 5.6k 54.40
Vodafone 0.1 $311k 13k 24.46
Consumer Staples Select Sect. SPDR (XLP) 0.1 $297k 5.8k 51.65
PowerShares Water Resources 0.1 $310k 13k 24.55
HSBC Holdings (HSBC) 0.1 $286k 7.1k 40.17
Shire 0.1 $289k 1.7k 170.60
Novo Nordisk A/S (NVO) 0.1 $283k 7.9k 35.85
Teekay Lng Partners 0.1 $282k 20k 14.43
McCormick & Company, Incorporated (MKC) 0.1 $271k 2.9k 93.45
Blackrock Build America Bond Trust (BBN) 0.1 $265k 12k 21.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $250k 3.2k 79.37
Monsanto Company 0.1 $237k 2.3k 105.33
Merck & Co (MRK) 0.1 $235k 4.0k 58.88
Tesoro Corporation 0.1 $219k 2.5k 87.60
Autodesk (ADSK) 0.1 $207k 2.8k 73.93
Oracle Corporation (ORCL) 0.1 $210k 5.5k 38.53
Kansas City Southern 0.1 $212k 2.5k 84.80
Liberty Property Trust 0.1 $207k 5.3k 39.43
Intercontinental Exchange (ICE) 0.1 $200k 3.6k 56.34
Yum China Holdings (YUMC) 0.1 $209k 8.0k 26.17
Newlink Genetics Corporation 0.1 $175k 17k 10.29
BRF Brasil Foods SA (BRFS) 0.1 $151k 10k 14.73
Vale (VALE) 0.0 $104k 14k 7.61