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BALDWIN INVESTMENT MANAGEMENT LLC |
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WEST CONSHOHOCKEN |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$727,455.00 |
$443,934,000 |
556 |
53.36% |
63,981,000 |
-2 |
0.009 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$16,007,000 |
72,062 |
1.92% |
-2,157,000 |
-471 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$13,670,000 |
126,131 |
1.64% |
-2,093,000 |
8,747 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$275.18 |
$13,198,000 |
78,825 |
1.59% |
-5,211,000 |
-579 |
0.002 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$12,377,000 |
32,970 |
1.49% |
-576,000 |
2,240 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$296.00 |
$12,102,000 |
49,336 |
1.45% |
792,000 |
2,154 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.00 |
$10,210,000 |
19,170 |
1.23% |
1,663,000 |
315 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$987.02 |
$9,390,000 |
9,929 |
1.13% |
649,000 |
389 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$8,029,000 |
42,199 |
0.97% |
-1,007,000 |
1,010 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$780.67 |
$7,762,000 |
9,398 |
0.93% |
901,000 |
511 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
11 |
- |
$358.86 |
$7,712,000 |
22,006 |
0.93% |
1,996,000 |
3,920 |
0.001 |
Business Services |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$98.81 |
$7,372,000 |
101,407 |
0.89% |
-71,000 |
-1,635 |
0.008 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$459.62 |
$6,705,000 |
13,830 |
0.81% |
1,647,000 |
1,271 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$112.20 |
$6,618,000 |
55,648 |
0.8% |
1,268,000 |
5,916 |
0.001 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$31.51 |
$6,576,000 |
192,615 |
0.79% |
692,000 |
4,990 |
0.009 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$189.28 |
$5,847,000 |
27,905 |
0.7% |
954,000 |
372 |
0.002 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
17 |
- |
$475.58 |
$5,749,000 |
12,346 |
0.69% |
797,000 |
519 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$179.53 |
$5,449,000 |
35,234 |
0.65% |
-996,000 |
1,189 |
0.001 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$529.61 |
$5,004,000 |
9,849 |
0.6% |
277,000 |
357 |
0.003 |
Publishing |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$134.44 |
$4,968,000 |
37,455 |
0.6% |
925,000 |
1,711 |
0.002 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$4,941,000 |
9,976 |
0.59% |
-100,000 |
319 |
0.003 |
Medical Appliances & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$575.22 |
$4,504,000 |
8,764 |
0.54% |
-237,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$4,464,000 |
33,701 |
0.54% |
565,000 |
10 |
0.002 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$429.33 |
$4,446,000 |
8,934 |
0.53% |
-173,000 |
55 |
0.002 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$1,082.15 |
$4,302,000 |
4,546 |
0.52% |
-541,000 |
-178 |
0.003 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$159.18 |
$4,176,000 |
25,360 |
0.5% |
-377,000 |
-2,585 |
0.005 |
Drugs - Generic |
|
|
ACN |
Accenture Plc |
27 |
- |
$304.78 |
$4,057,000 |
13,001 |
0.49% |
-554,000 |
-105 |
0.002 |
Management Services |
|
|
HD |
Home Depot Inc |
28 |
- |
$371.68 |
$3,998,000 |
10,909 |
0.48% |
-406,000 |
-413 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$236.28 |
$3,863,000 |
16,350 |
0.46% |
330,000 |
856 |
0.002 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$723.68 |
$3,410,000 |
6,243 |
0.41% |
-128,000 |
65 |
0.002 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
31 |
- |
$362.22 |
$3,355,000 |
12,344 |
0.4% |
-289,000 |
1,365 |
0.003 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$201.82 |
$3,247,000 |
19,030 |
0.39% |
315,000 |
2,919 |
0.006 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
33 |
- |
$175.55 |
$3,070,000 |
13,900 |
0.37% |
153,000 |
-300 |
0.002 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$397.86 |
$2,965,000 |
8,990 |
0.36% |
137,000 |
1,195 |
0.002 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$156.01 |
$2,961,000 |
17,857 |
0.36% |
835,000 |
3,159 |
0.001 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
36 |
- |
$221.75 |
$2,897,000 |
13,314 |
0.35% |
476,000 |
114 |
0.003 |
Integrated Telecommun... |
|
|
BHGE |
Baker Hughes A Ge Co |
37 |
- |
$39.64 |
$2,801,000 |
63,727 |
0.34% |
769,000 |
14,195 |
0.006 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$234.80 |
$2,793,000 |
16,828 |
0.34% |
-264,000 |
1,350 |
0 |
Semiconductor - Integ... |
|
|
VRT |
Vertiv Holdings Co |
39 |
- |
$127.84 |
$2,775,000 |
38,431 |
0.33% |
-922,000 |
5,893 |
0.01 |
N/A |
|
|
DHR |
Danaher Corp |
40 |
- |
$203.20 |
$2,755,000 |
13,438 |
0.33% |
-318,000 |
50 |
0.002 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$625.34 |
$2,695,000 |
4,818 |
0.32% |
-1,494,000 |
-2,329 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$180.55 |
$2,659,000 |
17,022 |
0.32% |
-506,000 |
405 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$228.31 |
$2,614,000 |
11,206 |
0.31% |
33,000 |
750 |
0.001 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
44 |
- |
$240.75 |
$2,602,000 |
9,757 |
0.31% |
501,000 |
240 |
0.001 |
Wireless Communications |
|
|
NEE |
NextEra Energy |
45 |
- |
$73.88 |
$2,568,000 |
36,226 |
0.31% |
27,000 |
788 |
0.002 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
46 |
- |
$294.08 |
$2,501,000 |
8,006 |
0.3% |
873,000 |
2,391 |
0.001 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$379.31 |
$2,457,000 |
6,405 |
0.3% |
-383,000 |
18 |
0.001 |
Application Software |
|
|
WM |
Waste Management Inc |
48 |
- |
$227.10 |
$2,428,000 |
10,486 |
0.29% |
50,000 |
-1,300 |
0.002 |
Waste Management |
|
|
MS |
Morgan Stanley |
49 |
- |
$144.14 |
$2,342,000 |
20,073 |
0.28% |
-273,000 |
-730 |
0.001 |
Investment Brokerage ... |
|
|
TSCO |
Tractor Supply Co |
50 |
- |
$54.63 |
$2,328,000 |
42,255 |
0.28% |
6,000 |
-1,505 |
0.036 |
Specialty Retail, Other |
|
|
MA |
MasterCard Inc A |
51 |
- |
$569.24 |
$2,323,000 |
4,238 |
0.28% |
1,412,000 |
2,507 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$125.86 |
$2,235,000 |
18,346 |
0.27% |
491,000 |
3,911 |
0.002 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
53 |
- |
$220.91 |
$2,174,000 |
12,125 |
0.26% |
-2,000 |
-75 |
0.003 |
Credit Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
54 |
- |
$33.76 |
$2,151,000 |
68,258 |
0.26% |
474,000 |
12,100 |
0.002 |
Foreign Money Center ... |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$132.12 |
$2,136,000 |
15,022 |
0.26% |
-5,000 |
-1,313 |
0.004 |
Paper & Paper Products |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$308.03 |
$2,042,000 |
7,430 |
0.25% |
-95,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
57 |
- |
$548.74 |
$2,002,000 |
4,668 |
0.24% |
-445,000 |
-374 |
0.003 |
Technical & System So... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$283.80 |
$1,891,000 |
6,262 |
0.23% |
536,000 |
1,357 |
0.001 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
59 |
- |
$328.13 |
$1,799,000 |
6,687 |
0.22% |
423,000 |
2,050 |
0.001 |
Credit Services |
|
|
BX |
Blackstone Group LP |
60 |
- |
$120.62 |
$1,787,000 |
12,781 |
0.21% |
-1,131,000 |
-4,140 |
0.002 |
Asset Management |
|
|
PEP |
Pepsico Inc |
61 |
- |
$135.38 |
$1,711,000 |
11,412 |
0.21% |
-30,000 |
-36 |
0.001 |
Beverage Soft Drinks... |
|
|
DRI |
Darden Restaurants Inc |
62 |
- |
$220.27 |
$1,672,000 |
8,048 |
0.2% |
173,000 |
20 |
0.006 |
Restaurants |
|
|
BWA |
Borgwarner Inc |
63 |
- |
$32.44 |
$1,671,000 |
58,310 |
0.2% |
-883,000 |
-22,038 |
0.024 |
Auto Parts |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$183.11 |
$1,653,000 |
9,584 |
0.2% |
239,000 |
94 |
0.002 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$462.52 |
$1,580,000 |
3,538 |
0.19% |
77,000 |
444 |
0.001 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$113.08 |
$1,571,000 |
15,028 |
0.19% |
-240,000 |
-692 |
0.003 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
67 |
- |
$69.17 |
$1,550,000 |
22,315 |
0.19% |
-320,000 |
575 |
0.001 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
68 |
- |
$69.49 |
$1,545,000 |
24,878 |
0.19% |
-29,000 |
-1,832 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$94.44 |
$1,502,000 |
15,311 |
0.18% |
309,000 |
2,233 |
0.001 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
70 |
- |
$148.37 |
$1,461,000 |
8,735 |
0.18% |
182,000 |
-96 |
0 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
71 |
- |
$172.32 |
$1,432,000 |
7,802 |
0.17% |
-276,000 |
75 |
0.005 |
Beverage - Wineries &... |
|
|
FANG |
Diamondback Energy, Inc. |
72 |
- |
$140.90 |
$1,397,000 |
8,738 |
0.17% |
-1,000 |
206 |
0.005 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$68.99 |
$1,388,000 |
20,456 |
0.17% |
145,000 |
-350 |
0.001 |
Food - Major Diversified |
|
|
INFY |
Infosys Technologies Limite... |
74 |
- |
$18.96 |
$1,387,000 |
75,974 |
0.17% |
-306,000 |
-1,250 |
0.002 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$308.55 |
$1,356,000 |
2,589 |
0.16% |
-13,000 |
-117 |
0 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
76 |
- |
$76.39 |
$1,340,000 |
21,112 |
0.16% |
-264,000 |
-85 |
0.002 |
Textile - Apparel Foo... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
77 |
- |
$477.79 |
$1,339,000 |
3,653 |
0.16% |
-315,000 |
-150 |
0.006 |
Personal Services |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$160.83 |
$1,336,000 |
7,838 |
0.16% |
733,000 |
4,239 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
79 |
- |
$240.40 |
$1,328,000 |
6,269 |
0.16% |
-177,000 |
-394 |
0.001 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
80 |
- |
$45.80 |
$1,300,000 |
34,334 |
0.16% |
37,000 |
1,160 |
0.002 |
Copper |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
81 |
- |
$167.42 |
$1,299,000 |
8,094 |
0.16% |
-21,000 |
-63 |
0.009 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
82 |
- |
$1,209.08 |
$1,279,000 |
1,083 |
0.15% |
-107,000 |
-50 |
0.005 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
83 |
- |
$291.97 |
$1,277,000 |
5,136 |
0.15% |
214,000 |
300 |
0.001 |
Diversified Computer ... |
|
|
CME |
CME Group Inc |
84 |
- |
$276.70 |
$1,267,000 |
4,777 |
0.15% |
66,000 |
-393 |
0.001 |
Business Services |
|
|
VOT |
Van Kampen Municipal Opport... |
85 |
- |
$286.69 |
$1,260,000 |
5,150 |
0.15% |
-110,000 |
-249 |
0.011 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
86 |
- |
$91.51 |
$1,237,000 |
13,458 |
0.15% |
206,000 |
931 |
0.001 |
Electric Utilities |
|
|
DE |
Deere & Co |
87 |
- |
$520.97 |
$1,229,000 |
2,618 |
0.15% |
15,000 |
-248 |
0.001 |
Farm & Construction M... |
|
|
ARCC |
Ares Capital Corp |
88 |
- |
$22.41 |
$1,218,000 |
54,964 |
0.15% |
132,000 |
5,343 |
0.013 |
Closed - End Fund - Debt |
|
|
AXTA |
Axalta Coating Systems Ltd. |
89 |
- |
$30.87 |
$1,204,000 |
36,301 |
0.14% |
501,000 |
15,770 |
0.015 |
N/A |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.38 |
$1,164,000 |
45,918 |
0.14% |
687,000 |
27,940 |
0.001 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
91 |
- |
$719.01 |
$1,157,000 |
2,007 |
0.14% |
-43,000 |
-43 |
0 |
Internet Service Prov... |
|
|
PLD |
ProLogis Inc |
92 |
- |
$108.02 |
$1,151,000 |
10,299 |
0.14% |
65,000 |
21 |
0.001 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
93 |
- |
$237.32 |
$1,120,000 |
8,011 |
0.13% |
-154,000 |
368 |
0 |
Application Software |
|
|
FTV |
Fortive Corp |
94 |
- |
$53.05 |
$1,111,000 |
15,185 |
0.13% |
-352,000 |
-4,325 |
0.004 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
95 |
- |
$232.10 |
$1,088,000 |
5,722 |
0.13% |
-245,000 |
-690 |
0.002 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
96 |
- |
$134.34 |
$1,086,000 |
6,899 |
0.13% |
160,000 |
0 |
0.002 |
Restaurants |
|
|
ABC |
AmerisourceBergen Corp |
97 |
New |
$296.23 |
$1,073,000 |
3,858 |
0.13% |
1,073,000 |
3,858 |
0.002 |
Drugs Wholesale |
|
|
BSX |
Boston Scientific Corp |
98 |
- |
$104.32 |
$1,069,000 |
10,600 |
0.13% |
288,000 |
1,860 |
0.001 |
Medical Instruments &... |
|
|
VIK |
Viking Holdings Ltd |
99 |
- |
$55.46 |
$1,052,000 |
26,455 |
0.13% |
78,000 |
4,340 |
0.009 |
N/A |
|
|
CTVA |
Corteva, Inc. |
100 |
- |
$77.12 |
$1,035,000 |
16,454 |
0.12% |
84,000 |
-250 |
0.002 |
N/A |
|
