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BALDWIN INVESTMENT MANAGEMENT LLC |
| City: |
WEST CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$625,150.00 |
$355,921,000 |
561 |
48.27% |
48,795,000 |
-5 |
0.009 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$16,615,000 |
39,493 |
2.25% |
1,764,000 |
-1 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$12,825,000 |
74,790 |
1.74% |
-757,000 |
4,246 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,399.20 |
$10,973,000 |
8,279 |
1.49% |
1,448,000 |
-254 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$199.52 |
$10,607,000 |
52,957 |
1.44% |
2,105,000 |
2,972 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$953.86 |
$10,425,000 |
11,537 |
1.41% |
3,977,000 |
-1,483 |
0 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$964.00 |
$9,842,000 |
10,130 |
1.33% |
2,116,000 |
266 |
0.007 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$414.37 |
$8,353,000 |
19,863 |
1.13% |
1,010,000 |
-724 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$800.93 |
$7,529,000 |
10,277 |
1.02% |
873,000 |
193 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.15 |
$6,591,000 |
36,537 |
0.89% |
1,164,000 |
822 |
0 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
11 |
- |
$435.04 |
$6,509,000 |
14,018 |
0.88% |
922,000 |
415 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$803.17 |
$6,340,000 |
8,150 |
0.86% |
1,328,000 |
-448 |
0.001 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
13 |
- |
$28.68 |
$5,782,000 |
198,161 |
0.78% |
589,000 |
1,070 |
0.009 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$162.93 |
$5,703,000 |
31,318 |
0.77% |
888,000 |
250 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$177.85 |
$5,324,000 |
35,272 |
0.72% |
438,000 |
297 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
16 |
- |
$275.95 |
$5,267,000 |
18,872 |
0.71% |
382,000 |
110 |
0.001 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
17 |
- |
$172.79 |
$4,573,000 |
27,024 |
0.62% |
-482,000 |
1,411 |
0.006 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
18 |
- |
$336.15 |
$4,569,000 |
11,911 |
0.62% |
500,000 |
170 |
0.001 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$590.12 |
$4,515,000 |
7,768 |
0.61% |
522,000 |
245 |
0.002 |
Medical Laboratories ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
20 |
- |
$442.00 |
$4,326,000 |
10,349 |
0.59% |
512,000 |
976 |
0.004 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$804.93 |
$4,320,000 |
5,182 |
0.59% |
109,000 |
-5 |
0.003 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
22 |
- |
$266.55 |
$4,272,000 |
17,108 |
0.58% |
532,000 |
942 |
0.002 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
23 |
- |
$303.64 |
$4,244,000 |
12,245 |
0.58% |
214,000 |
760 |
0.002 |
Management Services |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$439.87 |
$4,106,000 |
9,651 |
0.56% |
243,000 |
882 |
0.003 |
Publishing |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$234.96 |
$3,874,000 |
15,754 |
0.53% |
50,000 |
185 |
0.002 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$531.36 |
$3,784,000 |
7,235 |
0.51% |
345,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$102.96 |
$3,784,000 |
33,291 |
0.51% |
265,000 |
1,325 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$481.85 |
$3,723,000 |
7,378 |
0.5% |
-577,000 |
170 |
0.002 |
Application Software |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$359.07 |
$3,684,000 |
10,053 |
0.5% |
729,000 |
60 |
0.002 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$3,579,000 |
36,693 |
0.49% |
475,000 |
-199 |
0.003 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$3,557,000 |
8,914 |
0.48% |
693,000 |
426 |
0.003 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
32 |
- |
$152.77 |
$3,511,000 |
21,970 |
0.48% |
565,000 |
-205 |
0.003 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.24 |
$3,462,000 |
21,883 |
0.47% |
40,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$470.41 |
$3,421,000 |
8,190 |
0.46% |
329,000 |
175 |
0.002 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.85 |
$3,225,000 |
27,746 |
0.44% |
662,000 |
2,110 |
0.001 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
36 |
- |
$336.73 |
$3,060,000 |
9,785 |
0.42% |
813,000 |
454 |
0.002 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
37 |
- |
$285.68 |
$3,003,000 |
11,474 |
0.41% |
602,000 |
310 |
0.01 |
Specialty Retail, Other |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$135.16 |
$2,907,000 |
22,641 |
0.39% |
431,000 |
-1,295 |
0.001 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$250.98 |
$2,766,000 |
10,178 |
0.38% |
426,000 |
498 |
0.006 |
Beverage - Wineries &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
40 |
- |
$381.83 |
$2,716,000 |
5,194 |
0.37% |
280,000 |
223 |
0.009 |
Personal Services |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$224.86 |
$2,695,000 |
10,581 |
0.37% |
290,000 |
-225 |
0.001 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
42 |
- |
$194.13 |
$2,687,000 |
13,600 |
0.36% |
-238,000 |
50 |
0.003 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$181.08 |
$2,627,000 |
15,009 |
0.36% |
120,000 |
250 |
0.001 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
44 |
- |
$208.33 |
$2,588,000 |
12,141 |
0.35% |
385,000 |
-160 |
0.003 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$179.54 |
$2,574,000 |
16,905 |
0.35% |
197,000 |
40 |
0 |
Search Engines & Info... |
|
|
PXD |
Pioneer Natural Resources Co |
46 |
- |
$275.32 |
$2,547,000 |
9,702 |
0.35% |
613,000 |
1,100 |
0.004 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$311.66 |
$2,390,000 |
8,412 |
0.32% |
152,000 |
823 |
0.003 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
48 |
- |
$101.53 |
$2,389,000 |
25,377 |
0.32% |
389,000 |
3,930 |
0.001 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
49 |
- |
$92.82 |
$2,270,000 |
24,153 |
0.31% |
-378,000 |
-240 |
0.002 |
Textile - Apparel Foo... |
|
|
BX |
Blackstone Group LP |
50 |
- |
$120.62 |
$2,242,000 |
17,070 |
0.3% |
599,000 |
4,523 |
0.002 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$153.67 |
$2,225,000 |
16,357 |
0.3% |
539,000 |
150 |
0 |
Semiconductor - Integ... |
|
|
PLD |
ProLogis Inc |
52 |
- |
$110.60 |
$2,199,000 |
16,884 |
0.3% |
-72,000 |
-155 |
0.002 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
53 |
- |
$76.95 |
$2,195,000 |
34,340 |
0.3% |
48,000 |
-1,015 |
0.002 |
Electric Utilities |
|
|
CBT |
Cabot Corp |
54 |
- |
$101.68 |
$2,177,000 |
23,614 |
0.3% |
209,000 |
51 |
0.042 |
Specialty Chemicals |
|
|
HON |
Honeywell International Inc |
55 |
- |
$203.51 |
$2,127,000 |
10,362 |
0.29% |
192,000 |
1,135 |
0.001 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
56 |
- |
$220.28 |
$2,088,000 |
8,017 |
0.28% |
17,000 |
-488 |
0.004 |
Technical & System So... |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$110.16 |
$2,027,000 |
18,340 |
0.27% |
31,000 |
-100 |
0.003 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
58 |
- |
$77.10 |
$2,004,000 |
23,299 |
0.27% |
776,000 |
6,626 |
0.006 |
N/A |
|
|
MCD |
McDonalds Corp |
59 |
- |
$265.87 |
$1,970,000 |
6,986 |
0.27% |
-101,000 |
0 |
0.001 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$77.72 |
$1,921,000 |
21,025 |
0.26% |
-583,000 |
-5,056 |
0.002 |
Specialty Eateries |
|
|
DE |
Deere & Co |
61 |
- |
$386.74 |
$1,872,000 |
4,557 |
0.25% |
398,000 |
870 |
0.001 |
Farm & Construction M... |
|
|
COF |
Capital One Financial Corp |
62 |
- |
$140.42 |
$1,870,000 |
12,558 |
0.25% |
211,000 |
-94 |
0.003 |
Credit Services |
|
|
ICE |
Intercontinental Exchange Inc |
63 |
- |
$137.27 |
$1,845,000 |
13,427 |
0.25% |
168,000 |
371 |
0.002 |
Business Services |
|
|
DRI |
Darden Restaurants Inc |
64 |
- |
$149.69 |
$1,794,000 |
10,734 |
0.24% |
153,000 |
746 |
0.008 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$167.83 |
$1,744,000 |
10,298 |
0.24% |
588,000 |
2,974 |
0.003 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
66 |
- |
$1,521.29 |
$1,721,000 |
1,293 |
0.23% |
-291,000 |
-366 |
0.005 |
Scientific & Technica... |
|
|
BSY |
Bentley Systems Inc |
67 |
- |
$56.72 |
$1,718,000 |
32,900 |
0.23% |
479,000 |
9,150 |
0.013 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
68 |
- |
$274.42 |
$1,710,000 |
6,900 |
0.23% |
257,000 |
572 |
0.002 |
Semiconductor- Broad... |
|
|
BWA |
Borgwarner Inc |
69 |
New |
$32.44 |
$1,683,000 |
48,440 |
0.23% |
1,683,000 |
48,440 |
0.02 |
Auto Parts |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$164.36 |
$1,677,000 |
10,274 |
0.23% |
96,000 |
414 |
0.001 |
Wireless Communications |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$133.74 |
$1,637,000 |
12,657 |
0.22% |
115,000 |
135 |
0.004 |
Paper & Paper Products |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$97.70 |
$1,634,000 |
16,110 |
0.22% |
196,000 |
785 |
0.001 |
Discount, Variety Stores |
|
|
VMC |
Vulcan Materials Co |
73 |
- |
$262.18 |
$1,600,000 |
5,864 |
0.22% |
269,000 |
0 |
0.004 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$70.66 |
$1,599,000 |
22,845 |
0.22% |
33,000 |
1,226 |
0.002 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
75 |
- |
$173.47 |
$1,594,000 |
8,349 |
0.22% |
219,000 |
-56 |
0.001 |
Diversified Computer ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
76 |
- |
$27.00 |
$1,577,000 |
59,722 |
0.21% |
139,000 |
-612 |
0.002 |
Foreign Money Center ... |
|
|
CVX |
Chevron Corp |
77 |
- |
$159.97 |
$1,575,000 |
9,986 |
0.21% |
-242,000 |
-2,196 |
0.001 |
Integrated Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
78 |
- |
$138.79 |
$1,552,000 |
10,098 |
0.21% |
414,000 |
1,328 |
0.008 |
Heavy Construction |
|
|
VXUS |
Vanguard Total Internationa... |
79 |
- |
$62.03 |
$1,549,000 |
25,687 |
0.21% |
1,258,000 |
20,673 |
0.004 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
80 |
- |
$225.25 |
$1,461,000 |
6,857 |
0.2% |
244,000 |
1,077 |
0.003 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$263.11 |
$1,428,000 |
5,495 |
0.19% |
1,081,000 |
4,031 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$265.00 |
$1,413,000 |
5,451 |
0.19% |
183,000 |
9 |
0.001 |
Property & Casualty I... |
|
|
INFY |
Infosys Technologies Limite... |
83 |
- |
$17.01 |
$1,408,000 |
78,501 |
0.19% |
-35,000 |
0 |
0.002 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$523.55 |
$1,401,000 |
2,833 |
0.19% |
-74,000 |
32 |
0 |
Health Care Plans |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
85 |
- |
$155.47 |
$1,390,000 |
8,913 |
0.19% |
474,000 |
2,594 |
0.01 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
86 |
- |
$79.46 |
$1,383,000 |
17,158 |
0.19% |
485,000 |
5,367 |
0.006 |
N/A |
|
|
NUE |
Nucor Corp |
87 |
- |
$172.12 |
$1,372,000 |
6,932 |
0.19% |
253,000 |
502 |
0.002 |
Steel & Iron |
|
|
CTVA |
Corteva, Inc. |
88 |
- |
$56.65 |
$1,366,000 |
23,687 |
0.19% |
209,000 |
-450 |
0.003 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
89 |
- |
$234.33 |
$1,340,000 |
5,684 |
0.18% |
92,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
90 |
- |
$196.56 |
$1,325,000 |
6,685 |
0.18% |
368,000 |
515 |
0.004 |
Independent Oil & Gas |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
91 |
- |
$121.77 |
$1,282,000 |
8,808 |
0.17% |
107,000 |
0 |
0.004 |
Regional Airlines |
|
|
FSLR |
First Solar, Inc. |
92 |
- |
$212.11 |
$1,267,000 |
7,504 |
0.17% |
88,000 |
661 |
0.007 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$468.31 |
$1,256,000 |
2,761 |
0.17% |
107,000 |
226 |
0.001 |
Aerospace/Defense - M... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$189.63 |
$1,250,000 |
6,512 |
0.17% |
708,000 |
3,498 |
0.005 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
95 |
- |
$210.35 |
$1,235,000 |
5,735 |
0.17% |
280,000 |
1,202 |
0.002 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
96 |
- |
$134.34 |
$1,186,000 |
8,552 |
0.16% |
69,000 |
0 |
0.003 |
Restaurants |
|
|
MRVL |
Marvell Technology, Inc. |
97 |
- |
$73.30 |
$1,183,000 |
16,695 |
0.16% |
212,000 |
600 |
0.002 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
98 |
- |
$54.32 |
$1,182,000 |
25,132 |
0.16% |
155,000 |
1,000 |
0.002 |
Copper |
|
|
CTRA |
Coterra Energy Inc |
99 |
- |
$27.84 |
$1,147,000 |
41,153 |
0.16% |
582,000 |
19,028 |
0.005 |
Independent Oil & Gas |
|
|
INDA |
iShares Msci India ETF |
100 |
- |
$0.00 |
$1,137,000 |
22,030 |
0.15% |
473,000 |
8,425 |
0.002 |
N/A |
|
