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  Name: BALDWIN INVESTMENT MANAGEMENT LLC
  City: WEST CONSHOHOCKEN
  State: PA
  Zip: 19428
   
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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

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Holdings Found : 54     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         BRK.A Berkshire Hathaway Inc 1 - $610,900.00 $355,921,000 561 48.27% 48,795,000 -5 0.009    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $442.57 $16,615,000 39,493 2.25% 1,764,000 -1 0.001    Application Software
   (AVGO)1 Year Chart         AVGO Broadcom Limited 4 - $1,735.04 $10,973,000 8,279 1.49% 1,448,000 -254 0.002    Semiconductor- Broad...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 6 - $131.88 $10,425,000 11,537 1.41% 3,977,000 -1,483 0    Semiconductor - Speci...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 8 - $405.54 $8,353,000 19,863 1.13% 1,010,000 -724 0.001    Property & Casualty I...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 12 - $878.45 $6,340,000 8,150 0.86% 1,328,000 -448 0.001    Drug Manufacturers - ...
   (BLK)1 Year Chart         BLK BlackRock Inc A 21 - $769.33 $4,320,000 5,182 0.59% 109,000 -5 0.003    Investment Brokerage ...
   (RTX)1 Year Chart         RTX RTX Corp 30 - $101.02 $3,579,000 36,693 0.49% 475,000 -199 0.003    Conglomerates
   (FISV)1 Year Chart         FISV Fiserv Inc 32 - $148.94 $3,511,000 21,970 0.48% 565,000 -205 0.003    Business Software & S...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 38 - $142.50 $2,907,000 22,641 0.39% 431,000 -1,295 0.001    Drug Manufacturers - ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 41 - $223.35 $2,695,000 10,581 0.37% 290,000 -225 0.001    Home Improvement Stores
   (WM)1 Year Chart         WM Waste Management Inc 44 - $203.64 $2,588,000 12,141 0.35% 385,000 -160 0.003    Waste Management
   (NKE)1 Year Chart         NKE Nike Inc B 49 - $93.39 $2,270,000 24,153 0.31% -378,000 -240 0.002    Textile - Apparel Foo...
   (PLD)1 Year Chart         PLD ProLogis Inc 52 - $112.29 $2,199,000 16,884 0.3% -72,000 -155 0.002    REIT - Industrial
   (NEE)1 Year Chart         NEE NextEra Energy 53 - $73.06 $2,195,000 34,340 0.3% 48,000 -1,015 0.002    Electric Utilities
   (ADSK)1 Year Chart         ADSK Autodesk Inc 56 - $225.87 $2,088,000 8,017 0.28% 17,000 -488 0.004    Technical & System So...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 57 - $104.68 $2,027,000 18,340 0.27% 31,000 -100 0.003    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 60 - $79.65 $1,921,000 21,025 0.26% -583,000 -5,056 0.002    Specialty Eateries
   (COF)1 Year Chart         COF Capital One Financial Corp 62 - $133.70 $1,870,000 12,558 0.25% 211,000 -94 0.003    Credit Services
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 66 - $1,454.74 $1,721,000 1,293 0.23% -291,000 -366 0.005    Scientific & Technica...
   (IBM)1 Year Chart         IBM International Business Mach... 75 - $169.21 $1,594,000 8,349 0.22% 219,000 -56 0.001    Diversified Computer ...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 76 - $26.26 $1,577,000 59,722 0.21% 139,000 -612 0.002    Foreign Money Center ...
   (CVX)1 Year Chart         CVX Chevron Corp 77 - $152.57 $1,575,000 9,986 0.21% -242,000 -2,196 0.001    Integrated Oil & Gas
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 88 - $51.18 $1,366,000 23,687 0.19% 209,000 -450 0.003    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 101 - $37.44 $1,131,000 26,095 0.15% -116,000 -2,350 0.013    CATV Systems
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 103 - $254.39 $1,124,000 3,859 0.15% -138,000 -206 0.003    Conglomerates
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 110 - $41.20 $948,000 17,479 0.13% 18,000 -650 0.001    Drug Manufacturers - ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 111 - $138.13 $939,000 7,478 0.13% 18,000 -1,260 0.001    Application Software
   (CARR)1 Year Chart         CARR Carrier Global Corp 115 - $64.35 $916,000 15,765 0.12% 7,000 -62 0.002    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 120 - $246.43 $810,000 2,795 0.11% -301,000 -1,596 0.001    AirDelivery & Freight...
   (MA)1 Year Chart         MA MasterCard Inc A 124 - $444.63 $789,000 1,638 0.11% 33,000 -135 0    Business Services
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 125 - $97.13 $764,000 7,697 0.1% 72,000 -36 0.002    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 126 - $45.68 $758,000 15,183 0.1% -929,000 -18,210 0    Networking & Communic...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 132 - $151.09 $683,000 4,228 0.09% -9,000 -238 0.001    Domestic Money Center...
   (BEP)1 Year Chart         BEP Brookfield Renewable Power 135 - $25.22 $635,000 27,352 0.09% -110,000 -1,000 0.014    N/A
   (RPM)1 Year Chart         RPM RPM International Inc 137 - $111.29 $624,000 5,250 0.08% 32,000 -50 0.004    General Building Mate...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 138 - $114.90 $622,000 5,102 0.08% 67,000 -51 0.002    Asset Management
   (KO)1 Year Chart         KO Coca-Cola Co 143 - $62.55 $582,000 9,520 0.08% 5,000 -265 0    Beverage Soft Drinks...
   (PAYX)1 Year Chart         PAYX Paychex Inc 157 - $121.99 $472,000 3,845 0.06% -88,000 -855 0.001    Staffing & Outsourcin...
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 162 - $143.70 $426,000 3,250 0.06% 72,000 -25 0.002    Technical Services
   (PFE)1 Year Chart         PFE Pfizer Inc 164 - $27.53 $397,000 14,323 0.05% -48,000 -1,125 0    Drug Manufacturers - ...
   (CL)1 Year Chart         CL Colgate Palmolive Co 167 - $94.62 $378,000 4,199 0.05% 39,000 -57 0.001    Personal Products
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 169 - $60.22 $375,000 4,706 0.05% -38,000 -522 0    Drug Stores
   (SRAD)1 Year Chart         SRAD Sportradar Group Ord Shs Cl... 171 - $10.84 $372,000 31,925 0.05% -8,000 -2,450 0.016    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 173 - $76.93 $370,000 4,199 0.05% 38,000 -4 0    Railroads
   (PH)1 Year Chart         PH Parker Hannifin Corp 177 - $503.30 $335,000 603 0.05% 34,000 -50 0    Industrial Equipment ...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 181 - $79.59 $322,000 4,756 0.04% -12,000 -200 0    Drug Manufacturers - ...
   (VLTO)1 Year Chart         VLTO Veralto Corp 185 - $100.75 $309,000 3,480 0.04% -21,000 -528 0    N/A
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 186 - $122.84 $291,000 2,250 0.04% 69,000 -50 0.003    Drug Manufacturers - ...
   (ALL)1 Year Chart         ALL Allstate Corp 187 - $157.07 $286,000 1,652 0.04% 40,000 -103 0.001    Property & Casualty I...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 188 - $29.25 $282,000 2,947 0.04% 49,000 -108 0    Medical Appliances & ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 192 - $39.67 $264,000 6,286 0.04% 26,000 -16 0    Telecom Services - Do...
   (CSX)1 Year Chart         CSX CSX Corp 197 - $32.18 $244,000 6,593 0.03% 15,000 -4 0    Railroads
   (PM)1 Year Chart         PM Philip Morris International... 200 - $102.20 $224,000 2,450 0.03% -16,000 -100 0    Cigarettes & Other To...

      54 Records Found
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