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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 |
- |
$629,610.00 |
$307,126,000 |
566 |
48.01% |
5,779,000 |
-1 |
0.009 |
Property & Casualty I... |
|
MSFT |
Microsoft Corp |
2 |
- |
$421.43 |
$14,851,000 |
39,494 |
2.32% |
2,775,000 |
1,250 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
3 |
- |
$173.31 |
$13,582,000 |
70,544 |
2.12% |
1,780,000 |
1,614 |
0 |
Personal Computers |
|
AVGO |
Broadcom Limited |
4 |
- |
$1,318.73 |
$9,525,000 |
8,533 |
1.49% |
2,602,000 |
197 |
0.002 |
Semiconductor- Broad... |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$199.52 |
$8,502,000 |
49,985 |
1.33% |
1,226,000 |
-190 |
0.002 |
Domestic Money Center... |
|
LRCX |
Lam Research Corp |
6 |
- |
$965.67 |
$7,726,000 |
9,864 |
1.21% |
1,560,000 |
26 |
0.007 |
Semiconductor Equipme... |
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$416.93 |
$7,343,000 |
20,587 |
1.15% |
618,000 |
1,388 |
0.001 |
Property & Casualty I... |
|
COST |
Costco Wholesale Corp |
8 |
- |
$732.08 |
$6,656,000 |
10,084 |
1.04% |
1,018,000 |
105 |
0.002 |
Discount, Variety Stores |
|
NVDA |
NVIDIA Corporation |
9 |
- |
$902.50 |
$6,448,000 |
13,020 |
1.01% |
776,000 |
-20 |
0.001 |
Semiconductor - Speci... |
|
LIN |
Linde Plc |
10 |
- |
$466.23 |
$5,587,000 |
13,603 |
0.87% |
550,000 |
75 |
0.003 |
N/A |
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.83 |
$5,427,000 |
35,715 |
0.85% |
1,069,000 |
1,435 |
0 |
Internet Software & S... |
|
EPD |
Enterprise Products Partner... |
12 |
- |
$29.05 |
$5,193,000 |
197,091 |
0.81% |
-207,000 |
-200 |
0.009 |
Independent Oil & Gas |
|
ZTS |
Zoetis Inc. |
13 |
- |
$168.51 |
$5,055,000 |
25,613 |
0.79% |
637,000 |
220 |
0.005 |
Drugs - Generic |
|
LLY |
Eli Lilly & Co |
14 |
- |
$778.18 |
$5,012,000 |
8,598 |
0.78% |
317,000 |
-143 |
0.001 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
15 |
- |
$150.87 |
$4,886,000 |
34,975 |
0.76% |
556,000 |
1,890 |
0.001 |
Search Engines & Info... |
|
V |
Visa Inc |
16 |
- |
$279.02 |
$4,885,000 |
18,762 |
0.76% |
573,000 |
15 |
0.001 |
Business Services |
|
ABBV |
Abbvie Inc. |
17 |
- |
$180.35 |
$4,815,000 |
31,068 |
0.75% |
-43,000 |
-1,525 |
0.002 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
18 |
- |
$504.40 |
$4,300,000 |
7,208 |
0.67% |
649,000 |
48 |
0.002 |
Application Software |
|
BLK |
BlackRock Inc A |
19 |
- |
$835.12 |
$4,211,000 |
5,187 |
0.66% |
980,000 |
190 |
0.003 |
Investment Brokerage ... |
|
HD |
Home Depot Inc |
20 |
- |
$385.89 |
$4,069,000 |
11,741 |
0.64% |
536,000 |
50 |
0.001 |
Home Improvement Stores |
|
ACN |
Accenture Plc |
21 |
- |
$340.94 |
$4,030,000 |
11,485 |
0.63% |
580,000 |
250 |
0.002 |
Management Services |
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$579.37 |
$3,993,000 |
7,523 |
0.62% |
281,000 |
190 |
0.002 |
Medical Laboratories ... |
|
SPGI |
S&P Global Inc |
23 |
- |
$422.81 |
$3,863,000 |
8,769 |
0.6% |
717,000 |
160 |
0.003 |
Publishing |
|
UNP |
Union Pacific Corp |
24 |
- |
$244.63 |
$3,824,000 |
15,569 |
0.6% |
680,000 |
130 |
0.002 |
Railroads |
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$417.32 |
$3,814,000 |
9,373 |
0.6% |
675,000 |
347 |
0.004 |
Drug Manufacturers - ... |
|
DHR |
Danaher Corp |
26 |
- |
$248.77 |
$3,740,000 |
16,166 |
0.58% |
-84,000 |
753 |
0.002 |
General Building Mate... |
|
ABT |
Abbott Laboratories |
27 |
- |
$113.48 |
$3,519,000 |
31,966 |
0.55% |
181,000 |
-2,500 |
0.002 |
Drug Manufacturers - ... |
|
SPY |
Standard & Poors Depository... |
28 |
- |
$523.17 |
$3,439,000 |
7,235 |
0.54% |
303,000 |
-100 |
0 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
29 |
- |
$157.96 |
$3,422,000 |
21,833 |
0.53% |
-103,000 |
-801 |
0.001 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
30 |
- |
$97.45 |
$3,104,000 |
36,892 |
0.49% |
119,000 |
-4,589 |
0.003 |
Conglomerates |
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$415.25 |
$3,092,000 |
8,015 |
0.48% |
563,000 |
200 |
0.002 |
Investment Brokerage ... |
|
CAT |
Caterpillar Inc |
32 |
- |
$364.65 |
$2,955,000 |
9,993 |
0.46% |
230,000 |
10 |
0.002 |
Farm & Construction M... |
|
FISV |
Fiserv Inc |
33 |
- |
$159.33 |
$2,946,000 |
22,175 |
0.46% |
368,000 |
-650 |
0.003 |
Business Software & S... |
|
AMT |
American Tower Corp |
34 |
- |
$197.38 |
$2,925,000 |
13,550 |
0.46% |
829,000 |
805 |
0.003 |
Integrated Telecommun... |
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$400.10 |
$2,864,000 |
8,488 |
0.45% |
673,000 |
991 |
0.002 |
Medical Appliances & ... |
|
NKE |
Nike Inc B |
36 |
- |
$94.13 |
$2,648,000 |
24,393 |
0.41% |
261,000 |
-575 |
0.002 |
Textile - Apparel Foo... |
|
XOM |
Exxon Mobil Corp |
37 |
- |
$114.97 |
$2,563,000 |
25,636 |
0.4% |
-344,000 |
910 |
0.001 |
Integrated Oil & Gas |
|
PEP |
Pepsico Inc |
38 |
- |
$173.57 |
$2,507,000 |
14,759 |
0.39% |
-10,000 |
-95 |
0.001 |
Beverage Soft Drinks... |
|
SBUX |
Starbucks Corp |
39 |
- |
$91.50 |
$2,504,000 |
26,081 |
0.39% |
128,000 |
50 |
0.002 |
Specialty Eateries |
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$128.05 |
$2,476,000 |
23,936 |
0.39% |
317,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
41 |
- |
$513.52 |
$2,436,000 |
4,971 |
0.38% |
400,000 |
-125 |
0.009 |
Personal Services |
|
LOW |
Lowes Companies Inc |
42 |
- |
$253.33 |
$2,405,000 |
10,806 |
0.38% |
201,000 |
201 |
0.001 |
Home Improvement Stores |
|
TSCO |
Tractor Supply Co |
43 |
- |
$260.44 |
$2,401,000 |
11,164 |
0.38% |
-140,000 |
-1,350 |
0.01 |
Specialty Retail, Other |
|
GOOG |
Alphabet Inc |
44 |
- |
$151.94 |
$2,377,000 |
16,865 |
0.37% |
209,000 |
425 |
0 |
Search Engines & Info... |
|
STZ |
Constellation Brands Inc |
45 |
- |
$272.04 |
$2,340,000 |
9,680 |
0.37% |
-21,000 |
285 |
0.006 |
Beverage - Wineries &... |
|
PLD |
ProLogis Inc |
46 |
- |
$128.86 |
$2,271,000 |
17,039 |
0.35% |
433,000 |
661 |
0.002 |
REIT - Industrial |
|
ETN |
Eaton Corp |
47 |
- |
$314.40 |
$2,247,000 |
9,331 |
0.35% |
466,000 |
980 |
0.002 |
Diversified Machinery |
|
PANW |
Palo Alto Networks Inc |
48 |
- |
$282.26 |
$2,238,000 |
7,589 |
0.35% |
528,000 |
295 |
0.003 |
Networking & Communic... |
|
WM |
Waste Management Inc |
49 |
- |
$213.97 |
$2,203,000 |
12,301 |
0.34% |
313,000 |
-100 |
0.003 |
Waste Management |
|
NEE |
NextEra Energy |
50 |
- |
$63.79 |
$2,147,000 |
35,355 |
0.34% |
-486,000 |
-10,598 |
0.002 |
Electric Utilities |
|
MCD |
McDonalds Corp |
51 |
- |
$282.02 |
$2,071,000 |
6,986 |
0.32% |
231,000 |
0 |
0.005 |
Restaurants |
|
ADSK |
Autodesk Inc |
52 |
- |
$260.97 |
$2,071,000 |
8,505 |
0.32% |
315,000 |
20 |
0 |
Technical & System So... |
|
MTD |
Mettler Toledo Internationa... |
53 |
- |
$1,335.84 |
$2,012,000 |
1,659 |
0.31% |
174,000 |
0 |
0.007 |
Scientific & Technica... |
|
MS |
Morgan Stanley |
54 |
- |
$93.50 |
$2,000,000 |
21,447 |
0.31% |
282,000 |
415 |
0.001 |
Investment Brokerage ... |
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$109.96 |
$1,996,000 |
18,440 |
0.31% |
257,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
CBT |
Cabot Corp |
56 |
- |
$91.85 |
$1,968,000 |
23,563 |
0.31% |
320,000 |
-225 |
0.042 |
Specialty Chemicals |
|
HON |
Honeywell International Inc |
57 |
- |
$205.13 |
$1,935,000 |
9,227 |
0.3% |
281,000 |
275 |
0.001 |
Conglomerates |
|
PXD |
Pioneer Natural Resources Co |
58 |
- |
$260.00 |
$1,934,000 |
8,602 |
0.3% |
-204,000 |
-710 |
0.004 |
Independent Oil & Gas |
|
CVX |
Chevron Corp |
59 |
- |
$156.35 |
$1,817,000 |
12,182 |
0.28% |
-237,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
CSCO |
Cisco Systems Inc |
60 |
- |
$49.77 |
$1,687,000 |
33,393 |
0.26% |
-142,000 |
-625 |
0.001 |
Networking & Communic... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$136.69 |
$1,686,000 |
16,207 |
0.26% |
271,000 |
-75 |
0 |
Semiconductor - Integ... |
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$136.98 |
$1,677,000 |
13,056 |
0.26% |
-51,000 |
-2,650 |
0.002 |
Business Services |
|
COF |
Capital One Financial Corp |
63 |
- |
$144.51 |
$1,659,000 |
12,652 |
0.26% |
419,000 |
-125 |
0.003 |
Credit Services |
|
BX |
Blackstone Group LP |
64 |
- |
$130.89 |
$1,643,000 |
12,547 |
0.26% |
307,000 |
75 |
0.002 |
Asset Management |
|
DRI |
Darden Restaurants Inc |
65 |
- |
$166.97 |
$1,641,000 |
9,988 |
0.26% |
219,000 |
60 |
0.008 |
Restaurants |
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$162.01 |
$1,581,000 |
9,860 |
0.25% |
234,000 |
240 |
0.001 |
Wireless Communications |
|
MDLZ |
Mondelez International Inc |
67 |
- |
$70.10 |
$1,566,000 |
21,619 |
0.24% |
100,000 |
500 |
0.002 |
Food - Major Diversified |
|
KMB |
Kimberly Clark Corp |
68 |
- |
$127.27 |
$1,522,000 |
12,522 |
0.24% |
-39,000 |
-397 |
0.004 |
Paper & Paper Products |
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$493.10 |
$1,475,000 |
2,801 |
0.23% |
143,000 |
160 |
0 |
Health Care Plans |
|
DE |
Deere & Co |
70 |
- |
$409.14 |
$1,474,000 |
3,687 |
0.23% |
289,000 |
547 |
0.001 |
Farm & Construction M... |
|
NXPI |
NXP Semiconductors NV |
71 |
- |
$245.44 |
$1,453,000 |
6,328 |
0.23% |
318,000 |
650 |
0.002 |
Semiconductor- Broad... |
|
INFY |
Infosys Technologies Limite... |
72 |
- |
$17.79 |
$1,443,000 |
78,501 |
0.23% |
100,000 |
0 |
0.002 |
Technical & System So... |
|
IBN |
ICICI Bank Limited (ADR) |
73 |
- |
$25.97 |
$1,438,000 |
60,334 |
0.22% |
43,000 |
0 |
0.003 |
Foreign Money Center ... |
|
TJX |
TJX Companies Inc |
74 |
- |
$101.08 |
$1,438,000 |
15,325 |
0.22% |
347,000 |
3,050 |
0 |
Discount, Variety Stores |
|
IBM |
International Business Mach... |
75 |
- |
$190.80 |
$1,375,000 |
8,405 |
0.21% |
182,000 |
-100 |
0.001 |
Diversified Computer ... |
|
VMC |
Vulcan Materials Co |
76 |
- |
$272.79 |
$1,331,000 |
5,864 |
0.21% |
146,000 |
0 |
0.004 |
General Building Mate... |
|
ROK |
Rockwell Automation Inc |
77 |
- |
$291.21 |
$1,262,000 |
4,065 |
0.2% |
100,000 |
0 |
0.003 |
Conglomerates |
|
VOT |
Van Kampen Municipal Opport... |
78 |
- |
$235.79 |
$1,248,000 |
5,684 |
0.2% |
141,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
CMCSA |
Comcast Corp |
79 |
- |
$43.07 |
$1,247,000 |
28,445 |
0.19% |
-30,000 |
-350 |
0.001 |
CATV Systems |
|
BSY |
Bentley Systems Inc |
80 |
- |
$51.58 |
$1,239,000 |
23,750 |
0.19% |
815,000 |
15,305 |
0.009 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$258.50 |
$1,230,000 |
5,442 |
0.19% |
113,000 |
75 |
0.001 |
Property & Casualty I... |
|
FTV |
Fortive Corp |
82 |
- |
$86.02 |
$1,228,000 |
16,673 |
0.19% |
114,000 |
1,649 |
0.005 |
N/A |
|
LHX |
L3harris Technologies Inc |
83 |
- |
$212.50 |
$1,217,000 |
5,780 |
0.19% |
359,000 |
850 |
0.003 |
Communication Equipment |
|
FSLR |
First Solar, Inc. |
84 |
- |
$167.45 |
$1,179,000 |
6,843 |
0.18% |
182,000 |
675 |
0.006 |
Semiconductor - Speci... |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
85 |
- |
$146.02 |
$1,175,000 |
8,808 |
0.18% |
319,000 |
0 |
0.004 |
Regional Airlines |
|
CTVA |
Corteva, Inc. |
86 |
- |
$57.00 |
$1,157,000 |
24,137 |
0.18% |
-628,000 |
-10,755 |
0.003 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
87 |
- |
$168.78 |
$1,156,000 |
7,324 |
0.18% |
108,000 |
-72 |
0.005 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
88 |
- |
$456.78 |
$1,149,000 |
2,535 |
0.18% |
208,000 |
235 |
0.001 |
Aerospace/Defense - M... |
|
J |
Jacobs Solutions Inc |
89 |
- |
$152.93 |
$1,138,000 |
8,770 |
0.18% |
-112,000 |
-385 |
0.007 |
Heavy Construction |
|
NUE |
Nucor Corp |
90 |
- |
$198.56 |
$1,119,000 |
6,430 |
0.17% |
206,000 |
590 |
0.002 |
Steel & Iron |
|
YUM |
YUM! Brands Inc |
91 |
- |
$137.32 |
$1,117,000 |
8,552 |
0.17% |
11,000 |
-300 |
0.003 |
Restaurants |
|
FDX |
Fedex Corp |
92 |
- |
$287.88 |
$1,111,000 |
4,391 |
0.17% |
-23,000 |
110 |
0.002 |
AirDelivery & Freight... |
|
APD |
Air Products & Chemicals Inc |
93 |
- |
$243.10 |
$1,097,000 |
4,005 |
0.17% |
-18,000 |
69 |
0.002 |
Diversified Chemicals |
|
FCX |
Freeport McMoRan Copper & G... |
94 |
- |
$45.88 |
$1,027,000 |
24,132 |
0.16% |
189,000 |
1,650 |
0.002 |
Copper |
|
MRVL |
Marvell Technology, Inc. |
95 |
- |
$72.31 |
$971,000 |
16,095 |
0.15% |
-2,000 |
-1,875 |
0.002 |
N/A |
|
ARCC |
Ares Capital Corp |
96 |
- |
$20.48 |
$959,000 |
47,866 |
0.15% |
70,000 |
2,205 |
0.011 |
Closed - End Fund - Debt |
|
FANG |
Diamondback Energy, Inc. |
97 |
- |
$196.53 |
$957,000 |
6,170 |
0.15% |
13,000 |
75 |
0.003 |
Independent Oil & Gas |
|
CME |
CME Group Inc |
98 |
- |
$215.60 |
$955,000 |
4,533 |
0.15% |
37,000 |
-50 |
0.001 |
Business Services |
|
PG |
Procter & Gamble Co |
100 |
- |
$162.61 |
$930,000 |
6,349 |
0.15% |
29,000 |
175 |
0 |
Cleaning Products |
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$53.25 |
$930,000 |
18,129 |
0.15% |
-1,004,000 |
-15,185 |
0.001 |
Drug Manufacturers - ... |
|