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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 : 2023-12-31
  Total Value : $639,767,000
  Total Value Change : $41,711,000
  Securities Held Change : 11
   
All Securities Held : 203
  New Positions : 13
  Closed Positions : 4
  Increased Positions : 76
  Unchanged Positions : 46
  Decreased Positions : 68

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

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