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 |