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| Name: |
BALDWIN INVESTMENT MANAGEMENT LLC |
| City: |
WEST CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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| Holdings
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46 |
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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 |
|
MCD |
McDonalds Corp |
51 |
- |
$273.09 |
$2,071,000 |
6,986 |
0.32% |
231,000 |
0 |
0.005 |
Restaurants |
|
|
MTD |
Mettler Toledo Internationa... |
53 |
- |
$1,238.09 |
$2,012,000 |
1,659 |
0.31% |
174,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$105.65 |
$1,996,000 |
18,440 |
0.31% |
257,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.89 |
$1,817,000 |
12,182 |
0.28% |
-237,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
INFY |
Infosys Technologies Limite... |
72 |
- |
$16.94 |
$1,443,000 |
78,501 |
0.23% |
100,000 |
0 |
0.002 |
Technical & System So... |
|
|
IBN |
ICICI Bank Limited (ADR) |
73 |
- |
$26.53 |
$1,438,000 |
60,334 |
0.22% |
43,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
VMC |
Vulcan Materials Co |
76 |
- |
$261.24 |
$1,331,000 |
5,864 |
0.21% |
146,000 |
0 |
0.004 |
General Building Mate... |
|
|
ROK |
Rockwell Automation Inc |
77 |
- |
$280.12 |
$1,262,000 |
4,065 |
0.2% |
100,000 |
0 |
0.003 |
Conglomerates |
|
|
VOT |
Van Kampen Municipal Opport... |
78 |
- |
$226.79 |
$1,248,000 |
5,684 |
0.2% |
141,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
85 |
- |
$139.91 |
$1,175,000 |
8,808 |
0.18% |
319,000 |
0 |
0.004 |
Regional Airlines |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
102 |
- |
$150.08 |
$916,000 |
6,319 |
0.14% |
88,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
105 |
- |
$304.53 |
$871,000 |
3,570 |
0.14% |
147,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AXP |
American Express Co |
110 |
- |
$235.64 |
$770,000 |
4,110 |
0.12% |
157,000 |
0 |
0.001 |
Credit Services |
|
|
BEP |
Brookfield Renewable Power |
114 |
- |
$21.34 |
$745,000 |
28,352 |
0.12% |
129,000 |
0 |
0.016 |
N/A |
|
|
SHOP |
Shopify Inc |
115 |
- |
$71.33 |
$718,000 |
9,222 |
0.11% |
215,000 |
0 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
116 |
- |
$243.07 |
$711,000 |
3,050 |
0.11% |
-23,000 |
0 |
0.001 |
Business Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
119 |
- |
$92.20 |
$692,000 |
7,733 |
0.11% |
71,000 |
0 |
0.003 |
N/A |
|
|
INDA |
iShares Msci India ETF |
121 |
- |
$0.00 |
$664,000 |
13,605 |
0.1% |
62,000 |
0 |
0.001 |
N/A |
|
|
CTAS |
Cintas Corp |
125 |
- |
$666.23 |
$603,000 |
1,000 |
0.09% |
122,000 |
0 |
0 |
Business Services |
|
|
SHEL |
Shell plc |
127 |
- |
$73.27 |
$594,000 |
9,029 |
0.09% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
133 |
- |
$105.78 |
$559,000 |
5,200 |
0.09% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
134 |
- |
$114.02 |
$555,000 |
5,153 |
0.09% |
15,000 |
0 |
0.002 |
Asset Management |
|
|
SKX |
Skechers USA Inc |
137 |
- |
$65.41 |
$492,000 |
7,900 |
0.08% |
105,000 |
0 |
0.006 |
Textile - Apparel Foo... |
|
|
ITUB |
Banco Itau Holding Financei... |
139 |
- |
$6.30 |
$484,000 |
69,712 |
0.08% |
110,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
CHKP |
Check Point Software Techno... |
140 |
- |
$151.20 |
$480,000 |
3,143 |
0.08% |
61,000 |
0 |
0.002 |
Security Software & S... |
|
|
SYY |
SYSCO Corp |
147 |
- |
$77.07 |
$425,000 |
5,810 |
0.07% |
41,000 |
0 |
0.001 |
Food Wholesale |
|
|
AON |
Aon Plc |
151 |
- |
$285.03 |
$407,000 |
1,400 |
0.06% |
-47,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
153 |
- |
$248.28 |
$380,000 |
1,449 |
0.06% |
46,000 |
0 |
0.017 |
Diversified Machinery |
|
|
TCOM |
Trip.com Group Ltd |
156 |
- |
$50.60 |
$369,000 |
10,254 |
0.06% |
10,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
EWJ |
iShares MSCI-Japan |
158 |
- |
$67.13 |
$366,000 |
5,705 |
0.06% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RXO |
Rxo, Inc. |
159 |
- |
$19.36 |
$363,000 |
15,605 |
0.06% |
55,000 |
0 |
0.013 |
N/A |
|
|
CL |
Colgate Palmolive Co |
163 |
- |
$91.01 |
$339,000 |
4,256 |
0.05% |
36,000 |
0 |
0 |
Personal Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
166 |
- |
$75.17 |
$334,000 |
4,956 |
0.05% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
167 |
- |
$81.68 |
$332,000 |
4,203 |
0.05% |
19,000 |
0 |
0 |
Railroads |
|
|
PPG |
PPG Industries Inc |
169 |
- |
$130.16 |
$329,000 |
2,200 |
0.05% |
43,000 |
0 |
0.001 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
170 |
- |
$553.64 |
$301,000 |
653 |
0.05% |
47,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
MKC |
McCormick & Co Inc |
178 |
- |
$75.73 |
$288,000 |
4,205 |
0.05% |
-30,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
IMNM |
Immunome Inc. |
180 |
- |
$13.73 |
$272,000 |
25,394 |
0.04% |
60,000 |
0 |
0.253 |
N/A |
|
|
HSY |
Hershey Foods Corp |
182 |
- |
$186.16 |
$261,000 |
1,401 |
0.04% |
-19,000 |
0 |
0.001 |
Confectioners |
|
|
HSBC |
HSBC Holdings plc (ADR) |
186 |
- |
$41.90 |
$244,000 |
6,014 |
0.04% |
7,000 |
0 |
0 |
Foreign Money Center ... |
|
|
XLI |
SPDR Industrial Sector |
191 |
- |
$122.66 |
$230,000 |
2,020 |
0.04% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
193 |
- |
$81.49 |
$228,000 |
2,704 |
0.04% |
10,000 |
0 |
0.001 |
Multi Utilities |
|
|
DOV |
Dover Corp |
195 |
- |
$180.17 |
$223,000 |
1,450 |
0.03% |
21,000 |
0 |
0.001 |
Conglomerates |
|
|
SRPT |
Sarepta Therapeutics Inc |
196 |
- |
$128.77 |
$222,000 |
2,300 |
0.03% |
-57,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
197 |
- |
$135.70 |
$220,000 |
1,815 |
0.03% |
-10,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
OCGN |
Ocugen Ord Shs |
203 |
- |
$0.16 |
$13,000 |
22,500 |
0% |
4,000 |
0 |
0.011 |
N/A |
|
