Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: BALDWIN INVESTMENT MANAGEMENT LLC
  City: WEST CONSHOHOCKEN
  State: PA
  Zip: 19428
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $737,292,000
  Total Value Change : $97,525,000
  Securities Held Change : 6
   
All Securities Held : 209
  New Positions : 16
  Closed Positions : 10
  Increased Positions : 104
  Unchanged Positions : 35
  Decreased Positions : 54

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $212.49 $12,825,000 74,790 1.74% -757,000 4,246 0    Personal Computers
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 5 - $193.78 $10,607,000 52,957 1.44% 2,105,000 2,972 0.002    Domestic Money Center...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 7 - $1,035.98 $9,842,000 10,130 1.33% 2,116,000 266 0.007    Semiconductor Equipme...
   (COST)1 Year Chart         COST Costco Wholesale Corp 9 - $855.67 $7,529,000 10,277 1.02% 873,000 193 0.002    Discount, Variety Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 10 - $183.66 $6,591,000 36,537 0.89% 1,164,000 822 0    Internet Software & S...
   (LIN)1 Year Chart         LIN Linde Plc 11 - $436.95 $6,509,000 14,018 0.88% 922,000 415 0.003    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 13 - $28.33 $5,782,000 198,161 0.78% 589,000 1,070 0.009    Independent Oil & Gas
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 14 - $168.59 $5,703,000 31,318 0.77% 888,000 250 0.002    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 15 - $176.79 $5,324,000 35,272 0.72% 438,000 297 0.001    Search Engines & Info...
   (V)1 Year Chart         V Visa Inc 16 - $270.66 $5,267,000 18,872 0.71% 382,000 110 0.001    Business Services
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 17 - $170.55 $4,573,000 27,024 0.62% -482,000 1,411 0.006    Drugs - Generic
   (HD)1 Year Chart         HD Home Depot Inc 18 - $346.84 $4,569,000 11,911 0.62% 500,000 170 0.001    Home Improvement Stores
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 19 - $572.05 $4,515,000 7,768 0.61% 522,000 245 0.002    Medical Laboratories ...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 20 - $480.73 $4,326,000 10,349 0.59% 512,000 976 0.004    Drug Manufacturers - ...
   (DHR)1 Year Chart         DHR Danaher Corp 22 - $254.85 $4,272,000 17,108 0.58% 532,000 942 0.002    General Building Mate...
   (ACN)1 Year Chart         ACN Accenture Plc 23 - $286.71 $4,244,000 12,245 0.58% 214,000 760 0.002    Management Services
   (SPGI)1 Year Chart         SPGI S&P Global Inc 24 - $434.40 $4,106,000 9,651 0.56% 243,000 882 0.003    Publishing
   (UNP)1 Year Chart         UNP Union Pacific Corp 25 - $222.10 $3,874,000 15,754 0.53% 50,000 185 0.002    Railroads
   (ABT)1 Year Chart         ABT Abbott Laboratories 27 - $103.68 $3,784,000 33,291 0.51% 265,000 1,325 0    Drug Manufacturers - ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 28 - $525.31 $3,723,000 7,378 0.5% -577,000 170 0.002    Application Software
   (CAT)1 Year Chart         CAT Caterpillar Inc 29 - $321.47 $3,684,000 10,053 0.5% 729,000 60 0.002    Farm & Construction M...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 31 - $372.63 $3,557,000 8,914 0.48% 693,000 426 0.003    Medical Appliances & ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 33 - $145.54 $3,462,000 21,883 0.47% 40,000 50 0.001    Drug Manufacturers - ...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 34 - $446.46 $3,421,000 8,190 0.46% 329,000 175 0.002    Investment Brokerage ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 35 - $109.11 $3,225,000 27,746 0.44% 662,000 2,110 0.001    Integrated Oil & Gas
   (ETN)1 Year Chart         ETN Eaton Corp 36 - $319.02 $3,060,000 9,785 0.42% 813,000 454 0.002    Diversified Machinery
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 37 - $280.25 $3,003,000 11,474 0.41% 602,000 310 0.01    Specialty Retail, Other
   (STZ)1 Year Chart         STZ Constellation Brands Inc 39 - $253.50 $2,766,000 10,178 0.38% 426,000 498 0.006    Beverage - Wineries &...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 40 - $390.82 $2,716,000 5,194 0.37% 280,000 223 0.009    Personal Services
   (AMT)1 Year Chart         AMT American Tower Corp 42 - $197.03 $2,687,000 13,600 0.36% -238,000 50 0.003    Integrated Telecommun...
   (PEP)1 Year Chart         PEP Pepsico Inc 43 - $163.81 $2,627,000 15,009 0.36% 120,000 250 0.001    Beverage Soft Drinks...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 45 - $178.37 $2,574,000 16,905 0.35% 197,000 40 0    Search Engines & Info...
   (PXD)1 Year Chart         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)1 Year Chart         PANW Palo Alto Networks Inc 47 - $317.31 $2,390,000 8,412 0.32% 152,000 823 0.003    Networking & Communic...
   (MS)1 Year Chart         MS Morgan Stanley 48 - $95.50 $2,389,000 25,377 0.32% 389,000 3,930 0.001    Investment Brokerage ...
   (BX)1 Year Chart         BX Blackstone Group LP 50 - $120.62 $2,242,000 17,070 0.3% 599,000 4,523 0.002    Asset Management
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 51 - $172.51 $2,225,000 16,357 0.3% 539,000 150 0    Semiconductor - Integ...
   (CBT)1 Year Chart         CBT Cabot Corp 54 - $97.00 $2,177,000 23,614 0.3% 209,000 51 0.042    Specialty Chemicals
   (HON)1 Year Chart         HON Honeywell International Inc 55 - $208.53 $2,127,000 10,362 0.29% 192,000 1,135 0.001    Conglomerates
   (FTV)1 Year Chart         FTV Fortive Corp 58 - $72.73 $2,004,000 23,299 0.27% 776,000 6,626 0.006    N/A
   (DE)1 Year Chart         DE Deere & Co 61 - $378.00 $1,872,000 4,557 0.25% 398,000 870 0.001    Farm & Construction M...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 63 - $135.67 $1,845,000 13,427 0.25% 168,000 371 0.002    Business Services
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 64 - $148.78 $1,794,000 10,734 0.24% 153,000 746 0.008    Restaurants
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 65 - $163.68 $1,744,000 10,298 0.24% 588,000 2,974 0.003    Closed - End Fund - E...
   (BSY)1 Year Chart         BSY Bentley Systems Inc 67 - $50.19 $1,718,000 32,900 0.23% 479,000 9,150 0.013    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 68 - $268.85 $1,710,000 6,900 0.23% 257,000 572 0.002    Semiconductor- Broad...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 70 - $175.99 $1,677,000 10,274 0.23% 96,000 414 0.001    Wireless Communications
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 71 - $139.49 $1,637,000 12,657 0.22% 115,000 135 0.004    Paper & Paper Products
   (TJX)1 Year Chart         TJX TJX Companies Inc 72 - $108.50 $1,634,000 16,110 0.22% 196,000 785 0.001    Discount, Variety Stores
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 74 - $65.85 $1,599,000 22,845 0.22% 33,000 1,226 0.002    Food - Major Diversified
   (J)1 Year Chart         J Jacobs Solutions Inc 78 - $138.20 $1,552,000 10,098 0.21% 414,000 1,328 0.008    Heavy Construction
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 79 - $60.45 $1,549,000 25,687 0.21% 1,258,000 20,673 0.004    Closed - End Fund - E...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 80 - $217.47 $1,461,000 6,857 0.2% 244,000 1,077 0.003    Communication Equipment
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 81 - $266.69 $1,428,000 5,495 0.19% 1,081,000 4,031 0.001    Closed - End Fund - E...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 82 - $259.46 $1,413,000 5,451 0.19% 183,000 9 0.001    Property & Casualty I...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 84 - $497.12 $1,401,000 2,833 0.19% -74,000 32 0    Health Care Plans
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 85 - $149.91 $1,390,000 8,913 0.19% 474,000 2,594 0.01    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 86 - $76.79 $1,383,000 17,158 0.19% 485,000 5,367 0.006    N/A
   (NUE)1 Year Chart         NUE Nucor Corp 87 - $154.69 $1,372,000 6,932 0.19% 253,000 502 0.002    Steel & Iron
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 90 - $185.97 $1,325,000 6,685 0.18% 368,000 515 0.004    Independent Oil & Gas
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 92 - $273.61 $1,267,000 7,504 0.17% 88,000 661 0.007    Semiconductor - Speci...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 93 - $458.34 $1,256,000 2,761 0.17% 107,000 226 0.001    Aerospace/Defense - M...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 94 - $181.11 $1,250,000 6,512 0.17% 708,000 3,498 0.005    Closed - End Fund - E...
   (CME)1 Year Chart         CME CME Group Inc 95 - $197.13 $1,235,000 5,735 0.17% 280,000 1,202 0.002    Business Services
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 97 - $73.27 $1,183,000 16,695 0.16% 212,000 600 0.002    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 98 - $48.11 $1,182,000 25,132 0.16% 155,000 1,000 0.002    Copper
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 99 - $26.73 $1,147,000 41,153 0.16% 582,000 19,028 0.005    Independent Oil & Gas
   (INDA)1 Year Chart         INDA iShares Msci India ETF 100 - $0.00 $1,137,000 22,030 0.15% 473,000 8,425 0.002    N/A
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 102 - $20.68 $1,131,000 54,331 0.15% 172,000 6,465 0    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 104 - $166.79 $1,119,000 6,898 0.15% 189,000 549 0    Cleaning Products
   (MCK)1 Year Chart         MCK McKesson Corp 106 - $531.10 $1,033,000 1,925 0.14% 193,000 110 0.001    Drugs Wholesale
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 107 - $275.14 $1,007,000 4,155 0.14% -90,000 150 0.002    Diversified Chemicals
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 108 - $182.83 $962,000 5,269 0.13% 312,000 1,452 0.001    Closed - End Fund - Debt
   (DIS)1 Year Chart         DIS Walt Disney Co 109 - $99.97 $953,000 7,793 0.13% 352,000 1,135 0    Entertainment - Diver...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 114 - $242.62 $918,000 3,675 0.12% 207,000 625 0.001    Business Software & S...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 116 - $227.67 $896,000 4,300 0.12% 75,000 35 0.001    Closed - End Fund - E...
   (DUK)1 Year Chart         DUK Duke Energy Corp 117 - $102.36 $849,000 8,782 0.12% 45,000 500 0.001    Electric Utilities
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 118 - $212.75 $826,000 3,268 0.11% 116,000 200 0.002    Medical Laboratories ...
   (BAC)1 Year Chart         BAC Bank of America Corp 119 - $39.24 $816,000 21,520 0.11% 119,000 820 0    Domestic Money Center...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 122 - $31.09 $803,000 23,983 0.11% 44,000 1,765 0.002    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 123 - $504.16 $797,000 1,641 0.11% 293,000 216 0    Internet Service Prov...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 128 - $0.00 $747,000 770 0.1% 278,000 150 0    Semiconductor Equipme...
   (EXP)1 Year Chart         EXP Eagle Materials Inc 130 - $226.58 $688,000 2,530 0.09% 236,000 300 0.006    General Building Mate...
   (SO)1 Year Chart         SO Southern Co 133 - $78.65 $680,000 9,475 0.09% 63,000 675 0.001    Electric Utilities
   (MTN)1 Year Chart         MTN Vail Resorts Inc 134 - $175.95 $657,000 2,950 0.09% 192,000 770 0.007    Gambling/Resorts
   (TXN)1 Year Chart         TXN Texas Instruments Inc 139 - $193.90 $616,000 3,535 0.08% 151,000 805 0    Semiconductor- Broad...
   (SKX)1 Year Chart         SKX Skechers USA Inc 140 - $72.17 $608,000 9,925 0.08% 116,000 2,025 0.007    Textile - Apparel Foo...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 142 - $67.13 $589,000 8,255 0.08% 223,000 2,550 0.005    Closed - End Fund - E...
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 144 - $76.49 $564,000 6,203 0.08% 269,000 2,391 0.001    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 146 - $71.97 $559,000 7,600 0.08% 149,000 2,690 0.002    Semiconductor- Broad...
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 148 - $47.94 $557,000 10,362 0.08% 146,000 3,640 0.009    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 149 - $38.50 $552,000 14,152 0.07% 258,000 6,208 0.002    Closed - End Fund - Debt
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 150 - $60.24 $529,000 8,795 0.07% 69,000 5,880 0    Discount, Variety Stores
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 151 - $241.69 $528,000 2,113 0.07% 37,000 4 0.001    Closed - End Fund - E...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 153 - $76.76 $515,000 7,525 0.07% 225,000 2,500 0    Medical Instruments &...
   (SYY)1 Year Chart         SYY SYSCO Corp 154 - $70.69 $494,000 6,090 0.07% 69,000 280 0.001    Food Wholesale
   (CMI)1 Year Chart         CMI Cummins Inc 156 - $266.48 $476,000 1,615 0.06% 107,000 75 0.001    Diversified Machinery
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 166 - $49.56 $386,000 7,702 0.05% 40,000 480 0    Closed - End Fund - F...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 168 - $296.99 $378,000 1,089 0.05% 154,000 372 0    General Building Mate...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 170 - $43.76 $374,000 8,945 0.05% 111,000 2,554 0    Closed - End Fund - E...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results