Live Markets
Wednesday, July 29, 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 Q2 2023 · Filed May 15, 2023 · Accession 0001346378-23-000003

Total Value
$563.6M
Positions
199
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (199)

#IssuerTicker / CUSIPSharesValue% of Filing
1Berkshire Hathaway Cl ABRK-A570$265.4M47.09%
2Apple IncAAPL73,412$12.1M2.15%
3Microsoft CorpMSFT38,267$11.0M1.96%
4J.P. Morgan Chase & CoVYLD50,680$6.6M1.17%
5Broadcom LimitedAVGO9,641$6.2M1.10%
6Abbvie IncABBV36,596$5.8M1.03%
7Lam Research CorpLRCX10,384$5.5M0.98%
8Raytheon TechnologiesRTX55,727$5.5M0.97%
9Berkshire Hathaway Inc BBRK-A17,313$5.3M0.95%
10Linde PLCLIN14,866$5.3M0.94%
11Costco Wholesale Corporation22160K10510,564$5.2M0.93%
12Enterprise Products Partners293792107201,266$5.2M0.92%
13Visa Inc.V20,337$4.6M0.81%
14Thermo Fisher ScientificTMO7,658$4.4M0.78%
15Johnson & JohnsonJNJ28,342$4.4M0.78%
16Bristol-Myers SquibbCELG-RI61,417$4.3M0.76%
17Nvidia CorpNVDA15,158$4.2M0.75%
18Zoetis IncZTS24,553$4.1M0.73%
19Abbott LaboratoriesABLZF36,626$3.7M0.66%
20Amazon.com IncAMZN35,620$3.7M0.65%
21Accenture PlcACN12,430$3.6M0.63%
22Blackrock IncBLK5,256$3.5M0.62%
23Nike IncNKE27,768$3.4M0.60%
24Union Pacific CorpUNP16,905$3.4M0.60%
25Danaher Corp23585110213,443$3.4M0.60%
26Home Depot IncHD11,456$3.4M0.60%
27Eli Lilly & CompanyLLY9,820$3.4M0.60%
28Alphabet Inc Class AGOOG31,585$3.3M0.58%
29Exxon Mobil CorporationXOM29,230$3.2M0.57%
30S&P DEP ReceiptsSPY7,485$3.1M0.54%
31Fiserv IncFISV26,660$3.0M0.53%
32Goldman Sachs Group IncGSCE8,760$2.9M0.51%
33Starbucks CorpSBUX27,281$2.8M0.50%
34Adobe IncADBE7,350$2.8M0.50%
35Nextera EnergyNEE-PW35,437$2.7M0.48%
36Pepsico Inc.PEP14,929$2.7M0.48%
37Vertex PharmaceuticalsVRTX8,363$2.6M0.47%
38S&P Global IncSPGI7,378$2.5M0.45%
39Mettler Toledo Intl IncMTD1,659$2.5M0.45%
40Ulta Beauty Inc.ULTA4,610$2.5M0.45%
41Lowes Companies Inc54866110712,555$2.5M0.45%
42American Tower REIT03027X10011,860$2.4M0.43%
43McDonald's CorpMCD8,401$2.3M0.42%
44Corteva Agriscience IncCTVA38,592$2.3M0.41%
45Constellation Brands IncSTZ9,800$2.2M0.39%
46GlobalFoundries IncGFS30,200$2.2M0.39%
47Caterpillar IncCAT9,235$2.1M0.37%
48Waste Management Inc94106L10912,771$2.1M0.37%
49Prologis IncPLDGP16,617$2.1M0.37%
50Chevron Corp.CVX12,457$2.0M0.36%
51Tractor Supply CompanyTSCO8,387$2.0M0.35%
52Novo NordiskNONOF12,179$1.9M0.34%
53Cabot CorporationCBT24,638$1.9M0.34%
54Kimberly Clark CorpKMB13,819$1.9M0.33%
55Alphabet Inc Class CGOOG17,555$1.8M0.32%
56iShares S&P Smallcap 60046428780418,690$1.8M0.32%
57Intuitive SurgicalISRG6,995$1.8M0.32%
58Morgan Stanley & CoMS-PQ19,722$1.7M0.31%
59Autodesk IncADSK8,210$1.7M0.30%
60Intercontinental Exchange45866F10415,896$1.7M0.29%
61Pioneer Natural Resources7237871077,720$1.6M0.28%
62Capital One Financial14040H10516,270$1.6M0.28%
63Honeywell International4385161068,183$1.6M0.28%
64Mondelez International60920710522,025$1.5M0.27%
65Darden Restaurants IncDRI9,403$1.5M0.26%
66Palo Alto NetworksPANW7,257$1.4M0.26%
67Taiwan Semiconductor Manufacturing ADR87403910015,447$1.4M0.25%
68Infosys Technologies LtdINFY78,501$1.4M0.24%
69Icici Bank Ltd AdrIBN61,709$1.3M0.24%
70Cisco Systems IncCSCO24,468$1.3M0.23%
71First Solar IncFSLR5,748$1.3M0.22%
72Vulcan Materials Company9291601096,864$1.2M0.21%
73Air Products and Chemicals IncAIIR4,076$1.2M0.21%
74Yum! Brands IncYUM8,807$1.2M0.21%
75Eaton CorpETN6,751$1.2M0.21%
76UnitedHealth GroupUNH2,420$1.1M0.20%
77Bank of America Corp06050510439,660$1.1M0.20%
78Rydex S&P Equal Weight ETFIVZ7,807$1.1M0.20%
79Comcast CorpCCZ29,505$1.1M0.20%
80Blackstone IncBX12,550$1.1M0.20%
81Vanguard Mid-Cap Growth - VOT9229085385,649$1.1M0.20%
82Deere & CoDE2,642$1.1M0.19%
83International Business Machines CorpINTR8,005$1.0M0.19%
84CVS CorpCVS14,058$1.0M0.19%
85Jacobs Solutions IncJ8,708$1.0M0.18%
86Oracle CorpORCL-PD10,813$1.0M0.18%
87FedEx CorpFDX4,316$986,1180.17%
88Procter & Gamble Co.7427181096,474$962,6190.17%
89Duke Energy Corp.DUKB9,957$960,5520.17%
90TJX Inc87254010912,100$948,1560.17%
91PNC Financial Services Group Inc6934751057,396$940,0320.17%
92Verizon CommunicationsVZ24,038$934,8380.17%
93Insperity Inc. - NSPNSP7,650$929,8580.16%
94Schwab US Dividend Equity ETF80852479712,640$924,7620.16%
95Brookfield Renewable Partners LPG1625810828,352$893,3720.16%
96RyanAir Holdings PLCRYAOF9,208$868,2220.15%
97Chubb Corp.CB4,437$861,5770.15%
98Rockwell AutomationROK2,915$855,4070.15%
99Vanguard Mid Cap Value9229085126,315$846,6520.15%
100Marvell Technology GroupMRVL19,160$829,6280.15%
101CME Group IncCME4,328$828,8990.15%
102Coca Cola Co.KO13,185$817,8660.15%
103Freeport McMoRanFCX19,907$814,3950.14%
104NXP Semiconductors N.V.NXPI4,283$798,6720.14%
105Ares Capital CorpARCC43,580$796,4270.14%
106Walt Disney Co2546871067,753$776,3080.14%
107Texas Instruments, Inc.8825081044,145$771,0110.14%
108Lockheed Martin CorpLMT1,615$763,4590.14%
109Target CorporationTGT4,557$754,7760.13%
110Diamondback EnergyFANG5,523$746,5440.13%
111Fortive CorpFTV10,951$746,5300.13%
112Merck & Co IncMRK6,970$741,5380.13%
113Pfizer Inc.PFE18,076$737,5010.13%
114Technology Select Sector SPDR Fund81369Y8034,765$719,5630.13%
115McKesson CorpMCK2,010$715,6610.13%
116Paychex IncPAYX6,200$710,4580.13%
117Vanguard Dividend9219088444,611$710,1260.13%
118Automatic Data Processing IncADP3,125$695,7190.12%
119Carrier Global CorpCARR14,927$682,9100.12%
120American Express CoAXP4,110$677,9450.12%
121Trane Technologies PlcTT3,590$660,4880.12%
122Customers Bancorp IncCUBB34,377$636,6620.11%
123GXO Logistics IncGXO12,605$636,0480.11%
124Otis Worldwide CorpOTIS7,258$612,5750.11%
125Iqvia Holdings IncIQV2,988$594,2830.11%
126Sysco CorpSYY7,610$587,7200.10%
127T Rowe Price Group IncTROW5,153$581,7740.10%
128Progressive Corp7433151034,037$577,5330.10%
129iShares TIPS Bond Fund4642871765,200$573,3000.10%
130Mastercard IncMA1,553$564,3760.10%
131Southern CompanySOMN7,975$554,9010.10%
132Yum China Holdings IncYUMC8,235$522,0170.09%
133Ishares MSCI India Index46429B59813,155$517,7810.09%
134Chesapeake EnergyEXE6,755$513,6500.09%
135Baker Hughes CoBKR17,593$507,7340.09%
136Crown Castle InternationalCCI3,790$507,2540.09%
137SHELL ADR EACH REP 2 ORD WIRYDAF8,779$505,1440.09%
138Nucor CorpNUE3,245$501,2550.09%
139Vanguard Mid-Cap ETF9229086292,359$497,5400.09%
140T-Mobile USTMUSZ3,430$496,8010.09%
141Leidos Holdings IncLDOS5,300$487,9180.09%
142RPM International Inc7496851035,550$484,1820.09%
143L3Harris TechnologiesLHX2,462$483,1430.09%
144RGC Resources IncRGCO20,000$463,8000.08%
145Cintas CorpCTAS1,000$462,6800.08%
146Shopify IncSHOP9,222$442,1030.08%
147Aon PLCAON1,400$441,4060.08%
148Check Point Software TechnologiesM224651043,343$434,5900.08%
149Vanguard Small Cap Value9229086112,703$429,1870.08%
150Qualcomm IncQCOM3,180$405,7040.07%
151Sportradar GroupSRAD34,250$398,3280.07%
152Trip.com Group LtdTRPCF10,254$386,2680.07%
153Cummins IncCMI1,615$385,7910.07%
154Vanguard Large Cap Etf9229086372,050$382,9610.07%
155Illinois Tool Works Inc4523081091,549$377,1040.07%
156Wal-Mart Stores Inc.WMT2,550$375,9980.07%
157Vanguard FTSE Dev Mkts ETF9219438588,215$371,0610.07%
158Mc Cormick & Co Inc N-VtMKC-V4,405$366,5400.07%
159Colgate Palmolive CoCL4,856$364,9280.06%
160Hershey Co. - HSYHSY1,401$356,4280.06%
161iShares NASDAQ Biotechnology Index Fund4642875562,740$353,8980.06%
162AstraZeneca PLCAZN5,056$350,9370.06%
163Skechers USA Inc8305661057,300$346,8960.06%
164On Semiconductor CoON4,200$345,7440.06%
165Itau UniBanco Multiplo ADR46556210669,712$339,4970.06%
166Powershares QQQ TrustIVZ1,040$333,8560.06%
167RXO ORD WIRXO16,855$331,0320.06%
168Canadian Pacific Kansas City LtdCP4,203$323,3790.06%
169Sarepta Therapeutics Inc. - SRPTSRPT2,300$317,0090.06%
170Edwards Lifesciences CorpEW3,805$314,7880.06%
171PPG Industries Inc6935061072,302$307,5010.05%
172Ishares S&P 500 Value4642874082,000$303,5200.05%
173Spdr S&P Dividend Etf78464A7632,450$303,0900.05%
174Philip Morris International7181721093,050$296,6130.05%
175Financial Select Sector SPDR Fund81369Y6058,550$274,8830.05%
176SPDR Gold TrustGLD1,500$274,8300.05%
177Diageo PLC ADR'sDGEAF1,485$269,0520.05%
178Vanguard Total Stock Market ETF9229087691,299$265,1050.05%
179WEC Energy CorpWEC2,704$256,3120.05%
180Vanguard Total Interntl Stk9219097684,549$251,1280.04%
181SEI Investments Co. - SEIC7841171034,300$247,4650.04%
182Charles Schwab CorpSCHW-PJ4,720$247,2340.04%
183Schwab US Small Cap ETF8085246075,791$242,8370.04%
184Vanguard FTSE Emerging Mkt ETF9220428585,940$239,9830.04%
185Brookfield Renewable CorpBEPC6,802$237,7300.04%
186Meta Platforms IncMETA1,095$232,0740.04%
187iShares Trust Dow Jones US Tech Fund4642877212,500$232,0250.04%
188Elevance Health IncELV503$231,2840.04%
189CH Robinson Worldwide IncCHRW2,257$224,2780.04%
190Dover CorpDOV1,450$220,3130.04%
191Parker Hannifin CorpPH653$219,4800.04%
192Allstate CorpALL-PJ1,955$216,6340.04%
193Amgen IncAMGN895$216,3660.04%
194Ralph Lauren Corp. Cl A - RLRL1,800$210,0060.04%
195Foot Locker Inc.3448491045,205$206,5860.04%
196EOG Resources IncEOG1,800$206,3340.04%
197HSBC PLC Spon ADRHBCYF6,014$205,2580.04%
198Immunome, Inc.IMNM25,394$126,7160.02%
199Ocugen IncOCGN22,500$19,1950.00%