13F HOLDINGS REPORT
Baldwin Investment Management, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001346378-23-000004
Total Value
$607.0M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl A | BRK-A | 568 | $294.1M | 48.45% |
| 2 | Apple Inc | AAPL | 69,427 | $13.5M | 2.22% |
| 3 | Microsoft Corp | MSFT | 37,872 | $12.9M | 2.12% |
| 4 | J.P. Morgan Chase & Co | VYLD | 50,991 | $7.4M | 1.22% |
| 5 | Broadcom Limited | AVGO | 8,506 | $7.4M | 1.22% |
| 6 | Berkshire Hathaway Inc B | BRK-A | 19,122 | $6.5M | 1.07% |
| 7 | Lam Research Corp | LRCX | 10,134 | $6.5M | 1.07% |
| 8 | Nvidia Corp | NVDA | 13,233 | $5.6M | 0.92% |
| 9 | Costco Wholesale Corporation | 22160K105 | 10,244 | $5.5M | 0.91% |
| 10 | RTX Corp | RTX | 54,827 | $5.4M | 0.88% |
| 11 | Linde PLC | LIN | 13,989 | $5.3M | 0.88% |
| 12 | Enterprise Products Partners | 293792107 | 200,816 | $5.3M | 0.87% |
| 13 | Johnson & Johnson | JNJ | 28,485 | $4.7M | 0.78% |
| 14 | Visa Inc. | V | 19,122 | $4.5M | 0.75% |
| 15 | Abbvie Inc | ABBV | 33,151 | $4.5M | 0.74% |
| 16 | Amazon.com Inc | AMZN | 33,985 | $4.4M | 0.73% |
| 17 | Eli Lilly & Company | LLY | 9,020 | $4.2M | 0.70% |
| 18 | Zoetis Inc | ZTS | 24,433 | $4.2M | 0.69% |
| 19 | Alphabet Inc Class A | GOOG | 32,860 | $3.9M | 0.65% |
| 20 | Abbott Laboratories | ABLZF | 34,941 | $3.8M | 0.63% |
| 21 | Thermo Fisher Scientific | TMO | 7,293 | $3.8M | 0.63% |
| 22 | Home Depot Inc | HD | 11,691 | $3.6M | 0.60% |
| 23 | Accenture Plc | ACN | 11,645 | $3.6M | 0.59% |
| 24 | Adobe Inc | ADBE | 7,123 | $3.5M | 0.57% |
| 25 | Bristol-Myers Squibb | CELG-RI | 54,335 | $3.5M | 0.57% |
| 26 | Blackrock Inc | BLK | 5,026 | $3.5M | 0.57% |
| 27 | Fiserv Inc | FISV | 26,660 | $3.4M | 0.55% |
| 28 | S&P DEP Receipts | SPY | 7,460 | $3.3M | 0.54% |
| 29 | Union Pacific Corp | UNP | 15,955 | $3.3M | 0.54% |
| 30 | Danaher Corp | 235851102 | 13,543 | $3.3M | 0.54% |
| 31 | S&P Global Inc | SPGI | 8,107 | $3.3M | 0.54% |
| 32 | Vertex Pharmaceuticals | VRTX | 8,493 | $3.0M | 0.49% |
| 33 | Nike Inc | NKE | 26,768 | $3.0M | 0.49% |
| 34 | Nextera Energy | NEE-PW | 39,812 | $3.0M | 0.49% |
| 35 | Pepsico Inc. | PEP | 14,904 | $2.8M | 0.45% |
| 36 | Goldman Sachs Group Inc | GSCE | 8,135 | $2.6M | 0.43% |
| 37 | Starbucks Corp | SBUX | 26,381 | $2.6M | 0.43% |
| 38 | Exxon Mobil Corporation | XOM | 24,281 | $2.6M | 0.43% |
| 39 | Lowes Companies Inc | 548661107 | 11,245 | $2.5M | 0.42% |
| 40 | Tractor Supply Company | TSCO | 11,402 | $2.5M | 0.42% |
| 41 | American Tower REIT | 03027X100 | 12,895 | $2.5M | 0.41% |
| 42 | Intuitive Surgical | ISRG | 6,840 | $2.3M | 0.39% |
| 43 | Constellation Brands Inc | STZ | 9,425 | $2.3M | 0.38% |
| 44 | Caterpillar Inc | CAT | 9,408 | $2.3M | 0.38% |
| 45 | Ulta Beauty Inc. | ULTA | 4,875 | $2.3M | 0.38% |
| 46 | GlobalFoundries Inc | GFS | 35,120 | $2.3M | 0.37% |
| 47 | Corteva Agriscience Inc | CTVA | 38,732 | $2.2M | 0.37% |
| 48 | McDonald's Corp | MCD | 7,361 | $2.2M | 0.36% |
| 49 | Mettler Toledo Intl Inc | MTD | 1,659 | $2.2M | 0.36% |
| 50 | Waste Management Inc | 94106L109 | 12,451 | $2.2M | 0.36% |
| 51 | Alphabet Inc Class C | GOOG | 16,945 | $2.0M | 0.34% |
| 52 | Prologis Inc | PLDGP | 16,638 | $2.0M | 0.34% |
| 53 | Palo Alto Networks | PANW | 7,567 | $1.9M | 0.32% |
| 54 | Novo Nordisk | NONOF | 11,868 | $1.9M | 0.32% |
| 55 | Chevron Corp. | CVX | 12,187 | $1.9M | 0.32% |
| 56 | Kimberly Clark Corp | KMB | 13,819 | $1.9M | 0.31% |
| 57 | Pioneer Natural Resources | 723787107 | 9,160 | $1.9M | 0.31% |
| 58 | iShares S&P Smallcap 600 | 464287804 | 18,990 | $1.9M | 0.31% |
| 59 | Eaton Corp | ETN | 8,961 | $1.8M | 0.30% |
| 60 | Intercontinental Exchange | 45866F104 | 15,696 | $1.8M | 0.29% |
| 61 | Cisco Systems Inc | CSCO | 34,293 | $1.8M | 0.29% |
| 62 | Capital One Financial | 14040H105 | 15,625 | $1.7M | 0.28% |
| 63 | Honeywell International | 438516106 | 8,137 | $1.7M | 0.28% |
| 64 | Darden Restaurants Inc | DRI | 9,858 | $1.6M | 0.27% |
| 65 | Morgan Stanley & Co | MS-PQ | 19,272 | $1.6M | 0.27% |
| 66 | Taiwan Semiconductor Manufacturing ADR | 874039100 | 16,287 | $1.6M | 0.27% |
| 67 | Cabot Corporation | CBT | 24,438 | $1.6M | 0.27% |
| 68 | Autodesk Inc | ADSK | 7,965 | $1.6M | 0.27% |
| 69 | Mondelez International | 609207105 | 20,868 | $1.5M | 0.25% |
| 70 | Icici Bank Ltd Adr | IBN | 61,709 | $1.4M | 0.23% |
| 71 | UnitedHealth Group | UNH | 2,800 | $1.3M | 0.22% |
| 72 | Vulcan Materials Company | 929160109 | 5,864 | $1.3M | 0.22% |
| 73 | Deere & Co | DE | 3,147 | $1.3M | 0.21% |
| 74 | Infosys Technologies Ltd | INFY | 78,501 | $1.3M | 0.21% |
| 75 | Comcast Corp | CCZ | 29,580 | $1.2M | 0.20% |
| 76 | Yum! Brands Inc | YUM | 8,707 | $1.2M | 0.20% |
| 77 | Rydex S&P Equal Weight ETF | IVZ | 7,912 | $1.2M | 0.20% |
| 78 | Air Products and Chemicals Inc | AIIR | 3,926 | $1.2M | 0.19% |
| 79 | Vanguard Mid Cap Growth | 922908538 | 5,664 | $1.2M | 0.19% |
| 80 | NXP Semiconductors N.V. | NXPI | 5,678 | $1.2M | 0.19% |
| 81 | First Solar Inc | FSLR | 6,078 | $1.2M | 0.19% |
| 82 | International Business Machines Corp | INTR | 8,505 | $1.1M | 0.19% |
| 83 | Blackstone Inc | BX | 12,210 | $1.1M | 0.19% |
| 84 | T-Mobile US | TMUSZ | 7,705 | $1.1M | 0.18% |
| 85 | TJX Inc | 872540109 | 12,600 | $1.1M | 0.18% |
| 86 | FedEx Corp | FDX | 4,306 | $1.1M | 0.18% |
| 87 | Oracle Corp | ORCL-PD | 8,963 | $1.1M | 0.18% |
| 88 | Fortive Corp | FTV | 14,271 | $1.1M | 0.18% |
| 89 | Jacobs Solutions Inc | J | 8,850 | $1.1M | 0.17% |
| 90 | Customers Bancorp Inc | CUBB | 34,377 | $1.0M | 0.17% |
| 91 | RyanAir Holdings PLC | RYAOF | 8,808 | $974,165 | 0.16% |
| 92 | Marvell Technology Group | MRVL | 16,170 | $966,643 | 0.16% |
| 93 | Rockwell Automation | ROK | 2,930 | $965,289 | 0.16% |
| 94 | Nucor Corp | NUE | 5,820 | $954,364 | 0.16% |
| 95 | Procter & Gamble Co. | 742718109 | 6,174 | $936,843 | 0.15% |
| 96 | Schwab US Dividend Equity ETF | 808524797 | 12,727 | $924,200 | 0.15% |
| 97 | Chubb Corp. | CB | 4,752 | $915,045 | 0.15% |
| 98 | Insperity Inc | NSP | 7,650 | $910,044 | 0.15% |
| 99 | CVS Corp | CVS | 12,808 | $885,417 | 0.15% |
| 100 | Duke Energy Corp. | DUKB | 9,757 | $875,593 | 0.14% |
| 101 | Vanguard Mid Cap Value | 922908512 | 6,290 | $870,410 | 0.14% |
| 102 | Ares Capital Corp | ARCC | 45,333 | $851,805 | 0.14% |
| 103 | CME Group Inc | CME | 4,583 | $849,184 | 0.14% |
| 104 | Brookfield Renewable Partners LP | G16258108 | 28,352 | $836,100 | 0.14% |
| 105 | Technology Select Sector SPDR Fund | 81369Y803 | 4,765 | $828,443 | 0.14% |
| 106 | Carrier Global Corp | CARR | 16,227 | $806,644 | 0.13% |
| 107 | McKesson Corp | MCK | 1,885 | $805,479 | 0.13% |
| 108 | Merck & Co Inc | MRK | 6,970 | $804,268 | 0.13% |
| 109 | Freeport McMoRan | FCX | 19,907 | $796,280 | 0.13% |
| 110 | Diamondback Energy | FANG | 5,973 | $784,613 | 0.13% |
| 111 | Vanguard Dividend | 921908844 | 4,686 | $761,087 | 0.13% |
| 112 | Coca Cola Co. | KO | 12,485 | $751,847 | 0.12% |
| 113 | GXO Logistics Inc | GXO | 11,825 | $742,847 | 0.12% |
| 114 | Texas Instruments, Inc. | 882508104 | 4,120 | $741,682 | 0.12% |
| 115 | American Express Co | AXP | 4,110 | $715,962 | 0.12% |
| 116 | Lockheed Martin Corp | LMT | 1,555 | $715,891 | 0.12% |
| 117 | Walt Disney Co | 254687106 | 7,833 | $699,330 | 0.12% |
| 118 | Bank of America Corp | 060505104 | 24,100 | $691,429 | 0.11% |
| 119 | Otis Worldwide Corp | OTIS | 7,758 | $690,540 | 0.11% |
| 120 | Automatic Data Processing Inc | ADP | 3,125 | $686,844 | 0.11% |
| 121 | Trane Technologies Plc | TT | 3,570 | $682,798 | 0.11% |
| 122 | PNC Financial Services Group Inc | 693475105 | 5,396 | $679,626 | 0.11% |
| 123 | Paychex Inc | PAYX | 6,000 | $671,220 | 0.11% |
| 124 | Iqvia Holdings Inc | IQV | 2,968 | $667,117 | 0.11% |
| 125 | Pfizer Inc. | PFE | 17,676 | $648,356 | 0.11% |
| 126 | Mastercard Inc | MA | 1,553 | $610,795 | 0.10% |
| 127 | Shopify Inc | SHOP | 9,222 | $595,741 | 0.10% |
| 128 | T Rowe Price Group Inc | TROW | 5,153 | $577,239 | 0.10% |
| 129 | Ishares MSCI India Index | 46429B598 | 13,155 | $574,874 | 0.09% |
| 130 | Sysco Corp | SYY | 7,610 | $564,662 | 0.09% |
| 131 | iShares TIPS Bond Fund | 464287176 | 5,200 | $559,624 | 0.09% |
| 132 | Baker Hughes Co | BKR | 17,593 | $556,115 | 0.09% |
| 133 | Southern Company | SOMN | 7,775 | $546,194 | 0.09% |
| 134 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 8,779 | $530,076 | 0.09% |
| 135 | Progressive Corp | 743315103 | 3,887 | $514,522 | 0.08% |
| 136 | Vanguard Mid-Cap ETF | 922908629 | 2,327 | $512,318 | 0.08% |
| 137 | Cintas Corp | CTAS | 1,000 | $497,080 | 0.08% |
| 138 | RPM International Inc | 749685103 | 5,400 | $484,542 | 0.08% |
| 139 | Aon PLC | AON | 1,400 | $483,280 | 0.08% |
| 140 | Yum China Holdings Inc | YUMC | 8,235 | $465,278 | 0.08% |
| 141 | Wal-Mart Stores Inc. | WMT | 2,950 | $463,681 | 0.08% |
| 142 | Vanguard Small Cap Value | 922908611 | 2,713 | $448,738 | 0.07% |
| 143 | Bentley Systems | BSY | 8,220 | $445,771 | 0.07% |
| 144 | Chesapeake Energy | EXE | 5,325 | $445,596 | 0.07% |
| 145 | Sportradar Group | SRAD | 34,525 | $445,373 | 0.07% |
| 146 | L3Harris Technologies | LHX | 2,250 | $440,483 | 0.07% |
| 147 | Check Point Software Technologies | M22465104 | 3,343 | $419,948 | 0.07% |
| 148 | Skechers USA Inc | 830566105 | 7,900 | $416,014 | 0.07% |
| 149 | Itau UniBanco Multiplo ADR | 465562106 | 69,712 | $411,301 | 0.07% |
| 150 | On Semiconductor Co | ON | 4,300 | $406,694 | 0.07% |
| 151 | RGC Resources Inc | RGCO | 20,000 | $400,600 | 0.07% |
| 152 | Cummins Inc | CMI | 1,615 | $395,933 | 0.07% |
| 153 | Illinois Tool Works Inc | 452308109 | 1,549 | $387,498 | 0.06% |
| 154 | Mc Cormick & Co Inc N-Vt | MKC-V | 4,405 | $384,248 | 0.06% |
| 155 | RXO ORD WI | RXO | 16,855 | $382,103 | 0.06% |
| 156 | Vanguard FTSE Dev Mkts ETF | 921943858 | 8,167 | $377,154 | 0.06% |
| 157 | AstraZeneca PLC | AZN | 5,056 | $361,858 | 0.06% |
| 158 | Trip.com Group Ltd | TRPCF | 10,254 | $358,890 | 0.06% |
| 159 | iShares MSCI Japan Index Fund | 46434G822 | 5,705 | $353,140 | 0.06% |
| 160 | Qualcomm Inc | QCOM | 2,950 | $351,168 | 0.06% |
| 161 | Hershey Foods Corp | HSY | 1,401 | $349,830 | 0.06% |
| 162 | iShares NASDAQ Biotechnology Index Fund | 464287556 | 2,740 | $347,870 | 0.06% |
| 163 | PPG Industries Inc | 693506107 | 2,302 | $341,387 | 0.06% |
| 164 | Canadian Pacific Kansas City Ltd | CP | 4,203 | $339,476 | 0.06% |
| 165 | ASML Holdings NV | ASMLF | 455 | $329,761 | 0.05% |
| 166 | Meta Platforms Inc | META | 1,090 | $312,808 | 0.05% |
| 167 | Colgate Palmolive Co | CL | 4,056 | $312,474 | 0.05% |
| 168 | Edwards Lifesciences Corp | EW | 3,205 | $302,328 | 0.05% |
| 169 | Philip Morris International | 718172109 | 3,050 | $297,741 | 0.05% |
| 170 | Leidos Holdings Inc | LDOS | 3,350 | $296,408 | 0.05% |
| 171 | Vanguard Total Stock Market ETF | 922908769 | 1,338 | $294,696 | 0.05% |
| 172 | Financial Select Sector SPDR Fund | 81369Y605 | 8,550 | $288,221 | 0.05% |
| 173 | Vanguard Total Interntl Stk | 921909768 | 4,899 | $274,741 | 0.05% |
| 174 | SPDR Gold Trust | GLD | 1,500 | $267,405 | 0.04% |
| 175 | iShares Trust Dow Jones US Tech Fund | 464287721 | 2,430 | $264,554 | 0.04% |
| 176 | Sarepta Therapeutics Inc | SRPT | 2,300 | $263,396 | 0.04% |
| 177 | Diageo PLC ADR's | DGEAF | 1,485 | $257,618 | 0.04% |
| 178 | Parker Hannifin Corp | PH | 653 | $254,696 | 0.04% |
| 179 | WEC Energy Corp | WEC | 2,704 | $238,601 | 0.04% |
| 180 | HSBC PLC Spon ADR | HBCYF | 6,014 | $238,275 | 0.04% |
| 181 | Verizon Communications | VZ | 6,252 | $232,512 | 0.04% |
| 182 | EOG Resources Inc | EOG | 1,965 | $224,875 | 0.04% |
| 183 | Elevance Health Inc | ELV | 503 | $223,478 | 0.04% |
| 184 | Boston Scientific Corp | BSX | 4,115 | $222,580 | 0.04% |
| 185 | Ralph Lauren Corp | RL | 1,800 | $221,940 | 0.04% |
| 186 | C S X Corp | CSX | 6,507 | $221,889 | 0.04% |
| 187 | S E I Investments Co | 784117103 | 3,700 | $220,594 | 0.04% |
| 188 | Allstate Corp | ALL-PJ | 2,005 | $218,625 | 0.04% |
| 189 | Target Corporation | TGT | 1,652 | $217,899 | 0.04% |
| 190 | Schwab International Equity Fund | 808524805 | 6,100 | $217,465 | 0.04% |
| 191 | Brookfield Renewable Corp | BEPC | 6,802 | $214,399 | 0.04% |
| 192 | Dover Corp | DOV | 1,450 | $214,093 | 0.04% |
| 193 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 5,244 | $213,346 | 0.04% |
| 194 | Industrial Select Sector SPDR Fund | 81369Y704 | 1,900 | $203,908 | 0.03% |
| 195 | Immunome, Inc. | IMNM | 25,394 | $200,867 | 0.03% |
| 196 | Ocugen Inc | OCGN | 22,500 | $12,220 | 0.00% |