Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Baldwin Investment Management, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001346378-23-000002

Total Value
$553.1M
Positions
195
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (195)

#IssuerTicker / CUSIPSharesValue% of Filing
1Berkshire Hathaway Cl ABRK-A570$267.2M48.30%
2Apple IncAAPL77,139$10.0M1.81%
3Microsoft CorpMSFT38,456$9.2M1.67%
4J.P. Morgan Chase & CoVYLD49,817$6.7M1.21%
5Abbvie IncABBV37,990$6.1M1.11%
6Berkshire Hathaway Inc BBRK-A18,479$5.7M1.03%
7Broadcom LimitedAVGO9,854$5.5M1.00%
8Johnson & JohnsonJNJ29,131$5.1M0.93%
9Linde PLCLIN15,762$5.1M0.93%
10Raytheon TechnologiesRTX48,901$4.9M0.89%
11Enterprise Products Partners293792107202,316$4.9M0.88%
12Costco Wholesale Corporation22160K10510,529$4.8M0.87%
13Visa Inc.V22,052$4.6M0.83%
14Bristol-Myers SquibbCELG-RI63,388$4.6M0.82%
15Lam Research CorpLRCX10,436$4.4M0.79%
16Abbott LaboratoriesABLZF38,830$4.3M0.77%
17Thermo Fisher ScientificTMO7,635$4.2M0.76%
18Blackrock IncBLK5,214$3.7M0.67%
19Home Depot IncHD11,610$3.7M0.66%
20Accenture PlcACN13,577$3.6M0.65%
21Zoetis IncZTS24,684$3.6M0.65%
22Danaher Corp23585110213,400$3.6M0.64%
23Union Pacific CorpUNP16,276$3.4M0.61%
24Nike IncNKE28,290$3.3M0.60%
25Exxon Mobil CorporationXOM28,695$3.2M0.57%
26Goldman Sachs Group IncGSCE8,910$3.1M0.55%
27Amazon.com IncAMZN35,647$3.0M0.54%
28Nextera EnergyNEE-PW35,287$2.9M0.53%
29Alphabet Inc Class AGOOG33,010$2.9M0.53%
30S&P DEP ReceiptsSPY7,485$2.9M0.52%
31Eli Lilly & CompanyLLY7,822$2.9M0.52%
32Nvidia CorpNVDA18,743$2.7M0.50%
33Starbucks CorpSBUX27,305$2.7M0.49%
34Fiserv IncFISV26,785$2.7M0.49%
35Pepsico Inc.PEP14,377$2.6M0.47%
36Lowes Companies Inc54866110712,617$2.5M0.45%
37Adobe IncADBE7,438$2.5M0.45%
38Chevron Corp.CVX13,690$2.5M0.44%
39Mettler Toledo Intl IncMTD1,683$2.4M0.44%
40American Tower REIT03027X10011,482$2.4M0.44%
41Vertex PharmaceuticalsVRTX8,311$2.4M0.43%
42McDonald's CorpMCD8,845$2.3M0.42%
43Constellation Brands IncSTZ9,785$2.3M0.41%
44Waste Management Inc94106L10914,302$2.2M0.41%
45Caterpillar IncCAT9,328$2.2M0.40%
46Ulta Beauty Inc.ULTA4,710$2.2M0.40%
47Intuitive SurgicalISRG8,155$2.2M0.39%
48Corteva Agriscience IncCTVA36,430$2.1M0.39%
49Enviva Inc.29415B10340,275$2.1M0.39%
50Bank of America Corp06050510457,790$1.9M0.35%
51Kimberly Clark CorpKMB13,866$1.9M0.34%
52Prologis IncPLDGP16,585$1.9M0.34%
53PNC Financial Services Group Inc69347510511,718$1.9M0.33%
54iShares S&P Smallcap 60046428780418,790$1.8M0.32%
55Alphabet Inc Class CGOOG19,835$1.8M0.32%
56Honeywell International4385161068,166$1.7M0.32%
57Morgan Stanley & CoMS-PQ19,735$1.7M0.30%
58Cabot CorporationCBT24,737$1.7M0.30%
59Novo NordiskNONOF12,179$1.6M0.30%
60Pioneer Natural Resources7237871077,085$1.6M0.29%
61GlobalFoundries IncGFS29,635$1.6M0.29%
62Intercontinental Exchange45866F10415,465$1.6M0.29%
63Tractor Supply CompanyTSCO6,780$1.5M0.28%
64Autodesk IncADSK8,125$1.5M0.27%
65Capital One Financial14040H10516,272$1.5M0.27%
66Mondelez International60920710521,315$1.4M0.26%
67Infosys Technologies LtdINFY78,501$1.4M0.26%
68L3Harris TechnologiesLHX6,652$1.4M0.25%
69CVS CorpCVS14,736$1.4M0.25%
70Icici Bank Ltd AdrIBN61,709$1.4M0.24%
71UnitedHealth GroupUNH2,527$1.3M0.24%
72Darden Restaurants IncDRI9,415$1.3M0.24%
73Air Products and Chemicals IncAIIR4,121$1.3M0.23%
74International Business Machines CorpINTR8,842$1.2M0.23%
75S&P Global IncSPGI3,608$1.2M0.22%
76Vulcan Materials - VMC9291601096,826$1.2M0.22%
77Deere & CoDE2,687$1.2M0.21%
78Rydex S&P Equal Weight ETFIVZ8,104$1.1M0.21%
79Yum! Brands IncYUM8,807$1.1M0.20%
80Taiwan Semiconductor Manufacturing ADR87403910014,347$1.1M0.19%
81Eaton CorpETN6,745$1.1M0.19%
82Duke Energy Corp.DUKB9,954$1.0M0.19%
83Vanguard Mid-Cap Growth - VOT9229085385,649$1.0M0.18%
84Verizon CommunicationsVZ25,706$1.0M0.18%
85Comcast CorpCCZ28,650$1.0M0.18%
86Chubb Corp.CB4,485$989,3910.18%
87Customers Bancorp IncCUBB34,377$974,2440.18%
88Procter & Gamble Co.7427181096,424$973,6210.18%
89Cisco Systems IncCSCO20,137$959,3270.17%
90Insperity Inc. - NSPNSP8,200$931,5200.17%
91Blackstone IncBX12,550$931,0850.17%
92Pfizer Inc.PFE17,929$918,6820.17%
93Schwab US Dividend Equity ETF80852479711,992$905,8800.16%
94Leidos Holdings IncLDOS8,425$886,2260.16%
95Vanguard Mid Cap Value9229085126,315$854,0410.15%
96McKesson CorpMCK2,265$849,6470.15%
97Marvell Technology GroupMRVL22,585$836,5480.15%
98Coca Cola Co.KO13,100$833,2910.15%
99Oracle CorpORCL-PD9,700$792,8780.14%
100First Solar IncFSLR5,248$786,0980.14%
101Charles Schwab CorpSCHW-PJ9,295$773,9020.14%
102FedEx CorpFDX4,436$768,2640.14%
103TJX Inc8725401099,550$760,1800.14%
104Ares Capital CorpARCC41,030$757,8270.14%
105Freeport McMoRanFCX19,799$752,3620.14%
106Lockheed Martin CorpLMT1,515$737,0320.13%
107Automatic Data Processing IncADP3,075$734,4950.13%
108Crown Castle InternationalCCI5,368$728,1160.13%
109Target CorporationTGT4,825$719,1180.13%
110Brookfield Renewable Partners LPG1625810828,352$718,4400.13%
111Fortive CorpFTV10,945$703,2160.13%
112Paychex IncPAYX6,085$703,1830.13%
113Vanguard Dividend9219088444,611$700,1660.13%
114RyanAir Holdings PLCRYAOF9,208$688,3900.12%
115Trane Technologies PlcTT4,095$688,3290.12%
116NXP Semiconductors N.V.NXPI4,283$676,8420.12%
117Merck & Co IncMRK6,012$667,0310.12%
118Texas Instruments, Inc.8825081044,035$666,6630.12%
119Walt Disney Co2546871067,671$666,4560.12%
120Rockwell AutomationROK2,585$665,8180.12%
121Jacobs Solutions IncJ5,278$633,7290.11%
122Iqvia Holdings IncIQV3,075$630,0370.11%
123Carrier Global CorpCARR14,927$615,7390.11%
124Technology Select Sector SPDR Fund81369Y8034,865$605,4010.11%
125American Express CoAXP4,030$595,4330.11%
126Sysco CorpSYY7,675$586,7540.11%
127Otis Worldwide CorpOTIS7,358$576,2050.10%
128Price, T. Rowe Group - TROWTROW5,150$561,6590.10%
129Mastercard IncMA1,600$556,3680.10%
130iShares TIPS Bond Fund4642871765,200$553,4880.10%
131RPM International Inc7496851035,626$548,2540.10%
132Progressive Corp7433151034,025$522,0830.09%
133Baker Hughes CoBKR17,550$518,2520.09%
134Tata Motors LTD87656850221,843$504,7920.09%
135SHELL ADR EACH REP 2 ORD WIRYDAF8,779$499,9640.09%
136Vanguard Mid-Cap ETF9229086292,356$480,1410.09%
137Vanguard Small Cap Value9229086113,009$477,7860.09%
138GXO Logistics IncGXO11,055$471,9380.09%
139Vanguard Large Cap Etf9229086372,650$461,6300.08%
140Cintas CorpCTAS1,015$458,3940.08%
141Yum China Holdings IncYUMC8,235$450,0430.08%
142Southern CompanySOMN6,275$448,0980.08%
143RGC Resources IncRGCO20,000$441,0000.08%
144Nucor CorpNUE3,345$440,9040.08%
145Diamondback EnergyFANG3,182$435,2340.08%
146Shopify IncSHOP12,472$432,9030.08%
147Mc Cormick & Co Inc N-VtMKC-V5,200$431,0280.08%
148Check Point Software TechnologiesM224651043,343$421,7530.08%
149Aon PLCAON1,400$420,1960.08%
150Cummins IncCMI1,640$397,3560.07%
151Colgate Palmolive CoCL4,932$388,5920.07%
152Philip Morris International7181721093,575$361,8260.07%
153Wal-Mart Stores Inc.WMT2,550$361,5650.07%
154iShares NASDAQ Biotechnology Index Fund4642875562,740$359,7350.07%
155Illinois Tool Works Inc4523081091,602$352,9210.06%
156Trip.com Group LtdTRPCF10,254$352,7380.06%
157Vanguard FTSE Dev Mkts ETF9219438588,242$345,9140.06%
158AstraZeneca PLCAZN5,056$342,7970.06%
159Factset Research Systems303075105841$337,4180.06%
160Powershares QQQ TrustIVZ1,265$336,9180.06%
161Amgen IncAMGN1,280$336,1790.06%
162Elevance Health IncELV650$333,4310.06%
163Qualcomm IncQCOM3,005$330,3700.06%
164Itau UniBanco Multiplo ADR46556210669,712$328,3440.06%
165PPG Industries Inc6935061072,582$324,6610.06%
166Hershey Co. - HSYHSY1,401$324,4300.06%
167Canadian Pac Ltd13645T1004,196$312,9800.06%
168Donegal Group IncDGICB21,600$306,7200.06%
169Spdr S&P Dividend Etf78464A7632,450$306,5200.06%
170Skechers USA Inc8305661057,300$306,2350.06%
171Edwards Lifesciences CorpEW4,090$305,1550.06%
172Financial Select Sector SPDR Fund81369Y6058,840$302,3280.05%
173Sarepta Therapeutics Inc. - SRPTSRPT2,300$298,0340.05%
174Ishares S&P 500 Value4642874082,000$290,1400.05%
175SEI Investments Co. - SEIC7841171034,900$285,6700.05%
176Diageo PLC ADR'sDGEAF1,585$282,4310.05%
177RXO ORD WIRXO16,405$282,1660.05%
178General Motors37045V1008,350$280,8940.05%
179CME Group IncCME1,585$266,5340.05%
180Allstate CorpALL-PJ1,950$264,4200.05%
181On Semiconductor CoON4,200$261,9540.05%
182WEC Energy CorpWEC2,700$253,1520.05%
183Schwab US Small Cap ETF8085246075,907$239,2800.04%
184EOG Resources IncEOG1,800$233,1360.04%
185Vanguard FTSE Emerging Mkt ETF9220428585,940$231,5270.04%
186Globus Medical IncGMED3,090$229,4940.04%
187Sherwin Williams CoSHW900$213,5970.04%
188Ralph Lauren Corp. Cl A - RLRL2,000$211,3400.04%
189Sportradar GroupSRAD21,200$211,1520.04%
190Foot Locker Inc. - FL3448491045,500$207,8450.04%
191CH Robinson Worldwide IncCHRW2,250$206,0100.04%
192Parker Hannifin CorpPH700$203,7000.04%
193Xcel Energy IncXELLL2,885$202,2670.04%
194C S X CorpCSX6,500$201,3700.04%
195Immunome, Inc.IMNM25,394$56,1210.01%