13F HOLDINGS REPORT
Baldwin Investment Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001346378-24-000009
Total Value
$797.9M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl A | BRK-A | 55,800 | $385.7M | 48.34% |
| 2 | Microsoft Corp | MSFT | 40,829 | $17.6M | 2.20% |
| 3 | Apple Inc | AAPL | 73,567 | $17.1M | 2.15% |
| 4 | Nvidia Corp | NVDA | 120,981 | $14.7M | 1.84% |
| 5 | Broadcom Limited | AVGO | 81,378 | $14.0M | 1.76% |
| 6 | J.P. Morgan Chase & Co | VYLD | 51,922 | $10.9M | 1.37% |
| 7 | Berkshire Hathaway Inc B | BRK-A | 19,904 | $9.2M | 1.15% |
| 8 | Costco Wholesale Corporation | 22160K105 | 9,855 | $8.7M | 1.09% |
| 9 | Lam Research Corp | LRCX | 10,249 | $8.4M | 1.05% |
| 10 | Amazon.com Inc | AMZN | 42,135 | $7.9M | 0.98% |
| 11 | Eli Lilly & Company | LLY | 8,354 | $7.4M | 0.93% |
| 12 | Linde PLC | LIN | 13,651 | $6.5M | 0.82% |
| 13 | Abbvie Inc | ABBV | 30,451 | $6.0M | 0.75% |
| 14 | Exxon Mobil Corporation | XOM | 50,310 | $5.9M | 0.74% |
| 15 | Zoetis Inc | ZTS | 29,958 | $5.9M | 0.73% |
| 16 | Enterprise Products Partners | 293792107 | 198,533 | $5.8M | 0.72% |
| 17 | Alphabet Inc Class A | GOOG | 34,711 | $5.8M | 0.72% |
| 18 | Vertex Pharmaceuticals | VRTX | 11,891 | $5.5M | 0.69% |
| 19 | Visa Inc. | V | 18,352 | $5.0M | 0.63% |
| 20 | S&P Global Inc | SPGI | 9,596 | $5.0M | 0.62% |
| 21 | Thermo Fisher Scientific | TMO | 7,760 | $4.8M | 0.60% |
| 22 | Intuitive Surgical | ISRG | 9,743 | $4.8M | 0.60% |
| 23 | Blackrock Inc | BLK | 4,958 | $4.7M | 0.59% |
| 24 | Home Depot Inc | HD | 11,457 | $4.6M | 0.58% |
| 25 | Accenture Plc | ACN | 12,950 | $4.6M | 0.57% |
| 26 | Danaher Corp | 235851102 | 15,926 | $4.4M | 0.55% |
| 27 | RTX Corp | RTX | 36,377 | $4.4M | 0.55% |
| 28 | S&P DEP Receipts | SPY | 7,147 | $4.1M | 0.51% |
| 29 | Abbott Laboratories | ABLZF | 34,165 | $3.9M | 0.49% |
| 30 | Goldman Sachs Group Inc | GSCE | 7,861 | $3.9M | 0.49% |
| 31 | Union Pacific Corp | UNP | 15,624 | $3.9M | 0.48% |
| 32 | Fiserv Inc | FISV | 21,345 | $3.8M | 0.48% |
| 33 | Caterpillar Inc | CAT | 9,751 | $3.8M | 0.48% |
| 34 | Eaton Corp | ETN | 10,287 | $3.4M | 0.43% |
| 35 | Tractor Supply Company | TSCO | 11,402 | $3.3M | 0.42% |
| 36 | Adobe Inc | ADBE | 6,199 | $3.2M | 0.40% |
| 37 | Johnson & Johnson | JNJ | 19,483 | $3.2M | 0.40% |
| 38 | American Tower REIT | 03027X100 | 13,321 | $3.1M | 0.39% |
| 39 | Nextera Energy | NEE-PW | 35,357 | $3.0M | 0.37% |
| 40 | Borg Warner Inc | BWA | 81,504 | $3.0M | 0.37% |
| 41 | Taiwan Semiconductor Manufacturing ADR | 874039100 | 16,216 | $2.8M | 0.35% |
| 42 | Alphabet Inc Class C | GOOG | 16,600 | $2.8M | 0.35% |
| 43 | Palo Alto Networks | PANW | 8,027 | $2.7M | 0.34% |
| 44 | Lowes Companies Inc | 548661107 | 9,981 | $2.7M | 0.34% |
| 45 | Novo Nordisk | NONOF | 22,180 | $2.6M | 0.33% |
| 46 | Synopsys Inc | SNPS | 5,151 | $2.6M | 0.33% |
| 47 | Blackstone Inc | BX | 16,922 | $2.6M | 0.32% |
| 48 | First Solar Inc | FSLR | 9,739 | $2.4M | 0.30% |
| 49 | Waste Management Inc | 94106L109 | 11,641 | $2.4M | 0.30% |
| 50 | Ulta Beauty Inc. | ULTA | 6,111 | $2.4M | 0.30% |
| 51 | Kimberly Clark Corp | KMB | 16,397 | $2.3M | 0.29% |
| 52 | Morgan Stanley & Co | MS-PQ | 22,347 | $2.3M | 0.29% |
| 53 | Pepsico Inc. | PEP | 13,499 | $2.3M | 0.29% |
| 54 | Constellation Brands Inc | STZ | 8,870 | $2.3M | 0.29% |
| 55 | T-Mobile US | TMUSZ | 10,565 | $2.2M | 0.27% |
| 56 | Intercontinental Exchange | 45866F104 | 13,527 | $2.2M | 0.27% |
| 57 | iShares S&P Smallcap 600 | 464287804 | 17,920 | $2.1M | 0.26% |
| 58 | Vanguard Total Stock Market ETF | 922908769 | 7,325 | $2.1M | 0.26% |
| 59 | Nike Inc | NKE | 23,044 | $2.0M | 0.26% |
| 60 | McDonald's Corp | MCD | 6,466 | $2.0M | 0.25% |
| 61 | Vertiv Holdings Co | VRT | 19,509 | $1.9M | 0.24% |
| 62 | Mettler Toledo Intl Inc | MTD | 1,291 | $1.9M | 0.24% |
| 63 | Fortive Corp | FTV | 24,468 | $1.9M | 0.24% |
| 64 | International Business Machines Corp | INTR | 8,549 | $1.9M | 0.24% |
| 65 | Capital One Financial | 14040H105 | 12,215 | $1.8M | 0.23% |
| 66 | Infosys Technologies Ltd | INFY | 78,356 | $1.7M | 0.22% |
| 67 | Icici Bank Ltd Adr | IBN | 57,476 | $1.7M | 0.22% |
| 68 | Vanguard Total Interntl Stk | 921909768 | 26,464 | $1.7M | 0.21% |
| 69 | TJX Inc | 872540109 | 14,400 | $1.7M | 0.21% |
| 70 | Freeport McMoRan | FCX | 33,081 | $1.7M | 0.21% |
| 71 | UnitedHealth Group | UNH | 2,800 | $1.6M | 0.21% |
| 72 | Lockheed Martin Corp | LMT | 2,783 | $1.6M | 0.20% |
| 73 | Bentley Systems | BSY | 31,935 | $1.6M | 0.20% |
| 74 | NXP Semiconductors N.V. | NXPI | 6,707 | $1.6M | 0.20% |
| 75 | Mondelez International | 609207105 | 20,676 | $1.5M | 0.19% |
| 76 | Chubb Corp. | CB | 5,201 | $1.5M | 0.19% |
| 77 | Vanguard Mid Cap Value | 922908512 | 8,916 | $1.5M | 0.19% |
| 78 | Vulcan Materials Company | 929160109 | 5,764 | $1.4M | 0.18% |
| 79 | Chevron Corp. | CVX | 9,744 | $1.4M | 0.18% |
| 80 | Cabot Corporation | CBT | 12,555 | $1.4M | 0.18% |
| 81 | Prologis Inc | PLDGP | 10,967 | $1.4M | 0.17% |
| 82 | Vanguard Mid Cap Growth | 922908538 | 5,684 | $1.4M | 0.17% |
| 83 | Ishares MSCI India Index | 46429B598 | 23,203 | $1.4M | 0.17% |
| 84 | Diamondback Energy | FANG | 7,822 | $1.3M | 0.17% |
| 85 | Oracle Corp | ORCL-PD | 7,912 | $1.3M | 0.17% |
| 86 | Honeywell International | 438516106 | 6,453 | $1.3M | 0.17% |
| 87 | Darden Restaurants Inc | DRI | 8,103 | $1.3M | 0.17% |
| 88 | Trane Technologies Plc | TT | 3,370 | $1.3M | 0.16% |
| 89 | L3Harris Technologies | LHX | 5,427 | $1.3M | 0.16% |
| 90 | Starbucks Corp | SBUX | 13,228 | $1.3M | 0.16% |
| 91 | Schwab US Dividend Equity ETF | 808524797 | 15,031 | $1.3M | 0.16% |
| 92 | Carrier Global Corp | CARR | 15,775 | $1.3M | 0.16% |
| 93 | Vanguard Small Cap Value | 922908611 | 6,319 | $1.3M | 0.16% |
| 94 | Air Products and Chemicals Inc | AIIR | 4,155 | $1.2M | 0.16% |
| 95 | Jacobs Solutions Inc | J | 9,215 | $1.2M | 0.15% |
| 96 | Procter & Gamble Co. | 742718109 | 6,906 | $1.2M | 0.15% |
| 97 | CME Group Inc | CME | 5,390 | $1.2M | 0.15% |
| 98 | Rydex S&P Equal Weight ETF | IVZ | 6,553 | $1.2M | 0.15% |
| 99 | American Express Co | AXP | 4,210 | $1.1M | 0.14% |
| 100 | Deere & Co | DE | 2,721 | $1.1M | 0.14% |
| 101 | Yum! Brands Inc | YUM | 8,092 | $1.1M | 0.14% |
| 102 | Meta Platforms Inc | META | 1,926 | $1.1M | 0.14% |
| 103 | Southern Company | SOMN | 12,069 | $1.1M | 0.14% |
| 104 | Nucor Corp | NUE | 7,210 | $1.1M | 0.14% |
| 105 | Corteva Agriscience Inc | CTVA | 18,354 | $1.1M | 0.14% |
| 106 | Ares Capital Corp | ARCC | 50,674 | $1.1M | 0.13% |
| 107 | Vanguard Dividend Appreciation ETF | 921908844 | 5,292 | $1.0M | 0.13% |
| 108 | Autodesk Inc | ADSK | 3,732 | $1.0M | 0.13% |
| 109 | Duke Energy Corp. | DUKB | 8,633 | $995,385 | 0.12% |
| 110 | Uber Technologies Inc | UBER | 12,962 | $974,224 | 0.12% |
| 111 | RyanAir Holdings PLC | RYAOF | 21,418 | $967,643 | 0.12% |
| 112 | Technology Select Sector SPDR Fund | 81369Y803 | 4,265 | $962,866 | 0.12% |
| 113 | Coterra Energy Inc | CTRA | 39,352 | $942,468 | 0.12% |
| 114 | Bank of America Corp | 060505104 | 21,520 | $853,914 | 0.11% |
| 115 | Baker Hughes Co | BKR | 23,437 | $847,248 | 0.11% |
| 116 | Brookfield Renewable Partners LP | G16258108 | 30,032 | $846,302 | 0.11% |
| 117 | Automatic Data Processing Inc | ADP | 3,047 | $843,196 | 0.11% |
| 118 | Iqvia Holdings Inc | IQV | 3,548 | $840,770 | 0.11% |
| 119 | Walt Disney Co | 254687106 | 8,666 | $833,588 | 0.10% |
| 120 | Cintas Corp | CTAS | 4,000 | $823,520 | 0.10% |
| 121 | Merck & Co Inc | MRK | 7,220 | $819,903 | 0.10% |
| 122 | Otis Worldwide Corp | OTIS | 7,857 | $816,657 | 0.10% |
| 123 | PNC Financial Services Group Inc | 693475105 | 4,403 | $813,895 | 0.10% |
| 124 | Mastercard Inc | MA | 1,638 | $808,844 | 0.10% |
| 125 | Eagle Materials Inc | 26969P108 | 2,780 | $799,667 | 0.10% |
| 126 | McKesson Corp | MCK | 1,617 | $799,477 | 0.10% |
| 127 | Marvell Technology Group | MRVL | 11,035 | $795,844 | 0.10% |
| 128 | ASML Holdings NV | ASMLF | 900 | $749,925 | 0.09% |
| 129 | Shopify Inc | SHOP | 9,208 | $737,929 | 0.09% |
| 130 | Boston Scientific Corp | BSX | 8,638 | $723,864 | 0.09% |
| 131 | Wal-Mart Stores Inc. | WMT | 8,745 | $706,159 | 0.09% |
| 132 | Comcast Corp | CCZ | 16,727 | $698,687 | 0.09% |
| 133 | Skechers USA Inc | 830566105 | 10,275 | $687,603 | 0.09% |
| 134 | Cummins Inc | CMI | 2,075 | $671,864 | 0.08% |
| 135 | Coca Cola Co. | KO | 9,335 | $670,813 | 0.08% |
| 136 | Rockwell Automation | ROK | 2,470 | $663,096 | 0.08% |
| 137 | Schwab US Small Cap ETF | 808524607 | 12,420 | $639,607 | 0.08% |
| 138 | RPM International Inc | 749685103 | 5,200 | $629,200 | 0.08% |
| 139 | Texas Instruments, Inc. | 882508104 | 3,045 | $629,006 | 0.08% |
| 140 | GE Healthcare Technologies | GEHC | 6,673 | $626,233 | 0.08% |
| 141 | iShares MSCI Japan Index Fund | 46434G822 | 8,669 | $620,180 | 0.08% |
| 142 | Schwab International Equity Fund | 808524805 | 14,807 | $608,855 | 0.08% |
| 143 | Trip.com Group Ltd | TRPCF | 10,239 | $608,504 | 0.08% |
| 144 | KKR & Co LP | KKRT | 4,500 | $587,610 | 0.07% |
| 145 | Pfizer Inc. | PFE | 20,298 | $587,424 | 0.07% |
| 146 | Bristol-Myers Squibb | CELG-RI | 11,149 | $576,849 | 0.07% |
| 147 | Teck Resources Ltd | TCKRF | 11,035 | $576,468 | 0.07% |
| 148 | Sherwin Williams Co | SHW | 1,507 | $575,177 | 0.07% |
| 149 | iShares TIPS Bond Fund | 464287176 | 5,200 | $574,444 | 0.07% |
| 150 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 8,682 | $572,578 | 0.07% |
| 151 | FedEx Corp | FDX | 2,085 | $570,623 | 0.07% |
| 152 | T Rowe Price Group Inc | TROW | 5,102 | $555,761 | 0.07% |
| 153 | Check Point Software Technologies | M22465104 | 2,773 | $534,662 | 0.07% |
| 154 | Leidos Holdings Inc | LDOS | 3,250 | $529,750 | 0.07% |
| 155 | Vanguard Mid-Cap ETF | 922908629 | 1,963 | $517,780 | 0.06% |
| 156 | Itau UniBanco Multiplo ADR | 465562106 | 73,956 | $491,807 | 0.06% |
| 157 | Aon PLC | AON | 1,400 | $484,386 | 0.06% |
| 158 | Welltower Inc | WELL | 3,760 | $481,393 | 0.06% |
| 159 | Colgate Palmolive Co | CL | 4,449 | $461,851 | 0.06% |
| 160 | Cambria Shareholder Yield ETF | 132061201 | 6,318 | $457,202 | 0.06% |
| 161 | Insperity Inc | NSP | 5,135 | $451,880 | 0.06% |
| 162 | Sysco Corp | SYY | 5,615 | $438,307 | 0.05% |
| 163 | Vanguard FTSE Dev Mkts ETF | 921943858 | 7,832 | $413,599 | 0.05% |
| 164 | Avantis US Small Cap Value ETF | 025072877 | 4,168 | $399,964 | 0.05% |
| 165 | Wynn Resorts | WYNN | 4,155 | $398,381 | 0.05% |
| 166 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 8,151 | $390,006 | 0.05% |
| 167 | Cisco Systems Inc | CSCO | 7,272 | $387,027 | 0.05% |
| 168 | Parker Hannifin Corp | PH | 603 | $380,987 | 0.05% |
| 169 | Sportradar Group | SRAD | 31,351 | $379,661 | 0.05% |
| 170 | iShares NASDAQ Biotechnology Index Fund | 464287556 | 2,565 | $373,464 | 0.05% |
| 171 | Dell Inc | DELL | 3,143 | $372,571 | 0.05% |
| 172 | Immunome, Inc. | IMNM | 25,394 | $371,260 | 0.05% |
| 173 | Ralph Lauren Corp | RL | 1,900 | $368,353 | 0.05% |
| 174 | AstraZeneca PLC | AZN | 4,656 | $362,749 | 0.05% |
| 175 | VERALTO ORD WI | VLTO | 3,240 | $362,428 | 0.05% |
| 176 | Canadian Pacific Kansas City Ltd | CP | 4,185 | $357,985 | 0.04% |
| 177 | Illinois Tool Works Inc | 452308109 | 1,349 | $353,532 | 0.04% |
| 178 | Baidu Inc ADR | BAIDF | 3,339 | $351,563 | 0.04% |
| 179 | Financial Select Sector SPDR Fund | 81369Y605 | 7,360 | $333,555 | 0.04% |
| 180 | SPDR Gold Trust | GLD | 1,300 | $315,978 | 0.04% |
| 181 | Allstate Corp | ALL-PJ | 1,652 | $313,302 | 0.04% |
| 182 | Verizon Communications | VZ | 6,909 | $310,277 | 0.04% |
| 183 | iShares Trust Dow Jones US Tech Fund | 464287721 | 2,030 | $307,789 | 0.04% |
| 184 | Chesapeake Energy | EXE | 3,615 | $297,334 | 0.04% |
| 185 | AMENTUM HOLDINGS INC COM | AMTM | 9,215 | $297,184 | 0.04% |
| 186 | Sarepta Therapeutics Inc | SRPT | 2,250 | $281,003 | 0.04% |
| 187 | Philip Morris International | 718172109 | 2,300 | $279,220 | 0.03% |
| 188 | Dover Corp | DOV | 1,450 | $278,023 | 0.03% |
| 189 | C S X Corp | CSX | 7,973 | $275,308 | 0.03% |
| 190 | Industrial Select Sector SPDR Fund | 81369Y704 | 2,020 | $273,589 | 0.03% |
| 191 | HSBC PLC Spon ADR | HBCYF | 6,006 | $271,411 | 0.03% |
| 192 | Hershey Foods Corp | HSY | 1,401 | $268,684 | 0.03% |
| 193 | PPG Industries Inc | 693506107 | 2,000 | $264,920 | 0.03% |
| 194 | GXO Logistics Inc | GXO | 5,078 | $264,411 | 0.03% |
| 195 | Public Service Enterprise Group | 744573106 | 2,900 | $258,709 | 0.03% |
| 196 | Xylem Inc | XYL | 1,909 | $257,772 | 0.03% |
| 197 | Crowdstrike Hldgs Inc | CRWD | 900 | $252,423 | 0.03% |
| 198 | Paccar Inc | PCAR | 2,528 | $249,463 | 0.03% |
| 199 | Vanguard Value ETF | 922908744 | 1,348 | $235,320 | 0.03% |
| 200 | On Semiconductor Co | ON | 3,135 | $227,632 | 0.03% |
| 201 | Corning Inc | GLW | 5,000 | $225,750 | 0.03% |
| 202 | Progressive Corp | 743315103 | 887 | $225,085 | 0.03% |
| 203 | Paychex Inc | PAYX | 1,650 | $221,414 | 0.03% |
| 204 | Du Pont E I De Nemours & Co | DD | 2,479 | $220,904 | 0.03% |
| 205 | EOG Resources Inc | EOG | 1,775 | $218,201 | 0.03% |
| 206 | Old Dominion Freight | ODFL | 1,065 | $211,552 | 0.03% |
| 207 | Vanguard Small Cap | 922908595 | 770 | $205,896 | 0.03% |
| 208 | CH Robinson Worldwide Inc | CHRW | 1,853 | $204,516 | 0.03% |
| 209 | Analog Devices Inc | ADI | 885 | $203,700 | 0.03% |
| 210 | Target Corporation | TGT | 1,291 | $201,222 | 0.03% |
| 211 | Exelon Corporation | EXC | 4,950 | $200,723 | 0.03% |
| 212 | Carnival Corp | CUKPF | 10,174 | $188,016 | 0.02% |
| 213 | Ocugen Inc | OCGN | 22,500 | $22,325 | 0.00% |