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| Name: |
BALDWIN INVESTMENT MANAGEMENT LLC |
| City: |
WEST CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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| Holdings
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35 |
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Menu
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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 |
|
SPY |
Standard & Poors Depository... |
26 |
- |
$542.78 |
$3,784,000 |
7,235 |
0.51% |
345,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$253.58 |
$1,970,000 |
6,986 |
0.27% |
-101,000 |
0 |
0.001 |
Restaurants |
|
|
VMC |
Vulcan Materials Co |
73 |
- |
$252.64 |
$1,600,000 |
5,864 |
0.22% |
269,000 |
0 |
0.004 |
General Building Mate... |
|
|
INFY |
Infosys Technologies Limite... |
83 |
- |
$17.79 |
$1,408,000 |
78,501 |
0.19% |
-35,000 |
0 |
0.002 |
Technical & System So... |
|
|
VOT |
Van Kampen Municipal Opport... |
89 |
- |
$229.59 |
$1,340,000 |
5,684 |
0.18% |
92,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
91 |
- |
$117.47 |
$1,282,000 |
8,808 |
0.17% |
107,000 |
0 |
0.004 |
Regional Airlines |
|
|
YUM |
YUM! Brands Inc |
96 |
- |
$134.34 |
$1,186,000 |
8,552 |
0.16% |
69,000 |
0 |
0.003 |
Restaurants |
|
|
TT |
Trane Technologies (Ingerso... |
105 |
- |
$329.64 |
$1,072,000 |
3,570 |
0.15% |
201,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
112 |
- |
$131.20 |
$939,000 |
7,120 |
0.13% |
163,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
113 |
- |
$224.82 |
$936,000 |
4,110 |
0.13% |
166,000 |
0 |
0.001 |
Credit Services |
|
|
SHOP |
Shopify Inc |
129 |
- |
$67.66 |
$712,000 |
9,222 |
0.1% |
-6,000 |
0 |
0.001 |
N/A |
|
|
CTAS |
Cintas Corp |
131 |
- |
$695.69 |
$687,000 |
1,000 |
0.09% |
84,000 |
0 |
0.001 |
Business Services |
|
|
IMNM |
Immunome Inc. |
136 |
- |
$14.92 |
$627,000 |
25,394 |
0.09% |
355,000 |
0 |
0.046 |
N/A |
|
|
SHEL |
Shell plc |
141 |
- |
$69.00 |
$605,000 |
9,029 |
0.08% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NSP |
Insperity Inc |
145 |
- |
$92.87 |
$563,000 |
5,140 |
0.08% |
-40,000 |
0 |
0.013 |
Staffing & Outsourcin... |
|
|
TIP |
iShares Lehman TIPS Bond |
147 |
- |
$106.90 |
$559,000 |
5,200 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
152 |
- |
$156.49 |
$515,000 |
3,143 |
0.07% |
35,000 |
0 |
0.003 |
Security Software & S... |
|
|
ITUB |
Banco Itau Holding Financei... |
155 |
- |
$5.80 |
$483,000 |
69,712 |
0.07% |
-1,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
AON |
Aon Plc |
158 |
- |
$295.39 |
$467,000 |
1,400 |
0.06% |
60,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
KKR |
KKR Financial Holdings LLC |
159 |
- |
$109.18 |
$453,000 |
4,500 |
0.06% |
80,000 |
0 |
0.001 |
Asset Management |
|
|
TCOM |
Trip.com Group Ltd |
160 |
- |
$50.27 |
$450,000 |
10,254 |
0.06% |
81,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
ITW |
Illinois Tool Works Inc |
165 |
- |
$235.17 |
$389,000 |
1,449 |
0.05% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
BIDU |
Baidu Inc |
175 |
- |
$91.99 |
$352,000 |
3,345 |
0.05% |
-46,000 |
0 |
0 |
Internet Service Prov... |
|
|
CHK |
Chesapeake Energy Corp |
178 |
- |
$85.14 |
$333,000 |
3,750 |
0.05% |
44,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
183 |
- |
$215.73 |
$319,000 |
1,550 |
0.04% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
182 |
- |
$127.32 |
$319,000 |
2,200 |
0.04% |
-10,000 |
0 |
0.001 |
Conglomerates |
|
|
PCAR |
Paccar Inc |
189 |
- |
$106.11 |
$276,000 |
2,228 |
0.04% |
58,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
IYW |
iShares Trust DJ US Sector |
190 |
- |
$151.08 |
$274,000 |
2,030 |
0.04% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
191 |
- |
$186.98 |
$272,000 |
1,401 |
0.04% |
11,000 |
0 |
0.001 |
Confectioners |
|
|
DOV |
Dover Corp |
193 |
- |
$177.25 |
$257,000 |
1,450 |
0.03% |
34,000 |
0 |
0.001 |
Conglomerates |
|
|
XLI |
SPDR Industrial Sector |
194 |
- |
$121.15 |
$254,000 |
2,020 |
0.03% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
196 |
- |
$138.02 |
$247,000 |
1,909 |
0.03% |
29,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HSBC |
HSBC Holdings plc (ADR) |
198 |
- |
$43.22 |
$237,000 |
6,014 |
0.03% |
-7,000 |
0 |
0 |
Foreign Money Center ... |
|
|
EOG |
EOG Resources Inc |
199 |
- |
$118.24 |
$232,000 |
1,815 |
0.03% |
12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
OCGN |
Ocugen Ord Shs |
209 |
- |
$0.16 |
$37,000 |
22,500 |
0.01% |
24,000 |
0 |
0.011 |
N/A |
|
