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