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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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 |
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 |
- |
$606,920.00 |
$307,126,000 |
566 |
48.01% |
5,779,000 |
-1 |
0.009 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$8,502,000 |
49,985 |
1.33% |
1,226,000 |
-190 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$6,448,000 |
13,020 |
1.01% |
776,000 |
-20 |
0.001 |
Semiconductor - Speci... |
|
|
EPD |
Enterprise Products Partner... |
12 |
- |
$29.06 |
$5,193,000 |
197,091 |
0.81% |
-207,000 |
-200 |
0.009 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$733.51 |
$5,012,000 |
8,598 |
0.78% |
317,000 |
-143 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$159.62 |
$4,815,000 |
31,068 |
0.75% |
-43,000 |
-1,525 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$107.53 |
$3,519,000 |
31,966 |
0.55% |
181,000 |
-2,500 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$508.26 |
$3,439,000 |
7,235 |
0.54% |
303,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$3,422,000 |
21,833 |
0.53% |
-103,000 |
-801 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$3,104,000 |
36,892 |
0.49% |
119,000 |
-4,589 |
0.003 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
33 |
- |
$155.89 |
$2,946,000 |
22,175 |
0.46% |
368,000 |
-650 |
0.003 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
36 |
- |
$94.12 |
$2,648,000 |
24,393 |
0.41% |
261,000 |
-575 |
0.002 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$2,507,000 |
14,759 |
0.39% |
-10,000 |
-95 |
0.001 |
Beverage Soft Drinks... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
41 |
- |
$406.39 |
$2,436,000 |
4,971 |
0.38% |
400,000 |
-125 |
0.009 |
Personal Services |
|
|
TSCO |
Tractor Supply Co |
43 |
- |
$273.90 |
$2,401,000 |
11,164 |
0.38% |
-140,000 |
-1,350 |
0.01 |
Specialty Retail, Other |
|
|
WM |
Waste Management Inc |
49 |
- |
$210.10 |
$2,203,000 |
12,301 |
0.34% |
313,000 |
-100 |
0.003 |
Waste Management |
|
|
NEE |
NextEra Energy |
50 |
- |
$65.99 |
$2,147,000 |
35,355 |
0.34% |
-486,000 |
-10,598 |
0.002 |
Electric Utilities |
|
|
CBT |
Cabot Corp |
56 |
- |
$93.59 |
$1,968,000 |
23,563 |
0.31% |
320,000 |
-225 |
0.042 |
Specialty Chemicals |
|
|
PXD |
Pioneer Natural Resources Co |
58 |
- |
$275.32 |
$1,934,000 |
8,602 |
0.3% |
-204,000 |
-710 |
0.004 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$47.86 |
$1,687,000 |
33,393 |
0.26% |
-142,000 |
-625 |
0.001 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$138.30 |
$1,686,000 |
16,207 |
0.26% |
271,000 |
-75 |
0 |
Semiconductor - Integ... |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$131.70 |
$1,677,000 |
13,056 |
0.26% |
-51,000 |
-2,650 |
0.002 |
Business Services |
|
|
COF |
Capital One Financial Corp |
63 |
- |
$146.21 |
$1,659,000 |
12,652 |
0.26% |
419,000 |
-125 |
0.003 |
Credit Services |
|
|
KMB |
Kimberly Clark Corp |
68 |
- |
$135.24 |
$1,522,000 |
12,522 |
0.24% |
-39,000 |
-397 |
0.004 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
75 |
- |
$167.13 |
$1,375,000 |
8,405 |
0.21% |
182,000 |
-100 |
0.001 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$38.57 |
$1,247,000 |
28,445 |
0.19% |
-30,000 |
-350 |
0.001 |
CATV Systems |
|
|
CTVA |
Corteva, Inc. |
86 |
- |
$54.92 |
$1,157,000 |
24,137 |
0.18% |
-628,000 |
-10,755 |
0.003 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
87 |
- |
$162.43 |
$1,156,000 |
7,324 |
0.18% |
108,000 |
-72 |
0.005 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
89 |
- |
$144.91 |
$1,138,000 |
8,770 |
0.18% |
-112,000 |
-385 |
0.007 |
Heavy Construction |
|
|
YUM |
YUM! Brands Inc |
91 |
- |
$141.77 |
$1,117,000 |
8,552 |
0.17% |
11,000 |
-300 |
0.003 |
Restaurants |
|
|
MRVL |
Marvell Technology, Inc. |
95 |
- |
$69.62 |
$971,000 |
16,095 |
0.15% |
-2,000 |
-1,875 |
0.002 |
N/A |
|
|
CME |
CME Group Inc |
98 |
- |
$210.94 |
$955,000 |
4,533 |
0.15% |
37,000 |
-50 |
0.001 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$44.85 |
$930,000 |
18,129 |
0.15% |
-1,004,000 |
-15,185 |
0.001 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
103 |
- |
$60.50 |
$909,000 |
15,827 |
0.14% |
13,000 |
-400 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
104 |
- |
$77.48 |
$898,000 |
11,791 |
0.14% |
-9,000 |
-1,023 |
0.004 |
N/A |
|
|
MCK |
McKesson Corp |
106 |
- |
$543.30 |
$840,000 |
1,815 |
0.13% |
44,000 |
-15 |
0.001 |
Drugs Wholesale |
|
|
XLK |
SPDR Technology Sector |
107 |
- |
$199.83 |
$821,000 |
4,265 |
0.13% |
23,000 |
-600 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
108 |
- |
$97.71 |
$804,000 |
8,282 |
0.13% |
60,000 |
-150 |
0.001 |
Electric Utilities |
|
|
GFS |
Globalfoundries Ord Shs |
111 |
- |
$0.00 |
$766,000 |
12,640 |
0.12% |
-1,375,000 |
-24,161 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
118 |
- |
$37.83 |
$697,000 |
20,700 |
0.11% |
70,000 |
-2,200 |
0 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
120 |
- |
$156.11 |
$692,000 |
4,466 |
0.11% |
10,000 |
-1,090 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
122 |
- |
$176.73 |
$650,000 |
3,817 |
0.1% |
-65,000 |
-784 |
0.001 |
Closed - End Fund - Debt |
|
|
NSP |
Insperity Inc |
124 |
- |
$104.17 |
$603,000 |
5,140 |
0.09% |
66,000 |
-360 |
0.014 |
Staffing & Outsourcin... |
|
|
DIS |
Walt Disney Co |
126 |
- |
$112.73 |
$601,000 |
6,658 |
0.09% |
-40,000 |
-1,250 |
0 |
Entertainment - Diver... |
|
|
RPM |
RPM International Inc |
128 |
- |
$107.38 |
$592,000 |
5,300 |
0.09% |
80,000 |
-100 |
0.004 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
130 |
- |
$61.74 |
$577,000 |
9,785 |
0.09% |
-122,000 |
-2,700 |
0 |
Beverage Soft Drinks... |
|
|
PAYX |
Paychex Inc |
132 |
- |
$119.97 |
$560,000 |
4,700 |
0.09% |
-126,000 |
-1,250 |
0.001 |
Staffing & Outsourcin... |
|
|
VO |
Vanguard Mid Cap VIPERS |
138 |
- |
$240.39 |
$491,000 |
2,109 |
0.08% |
11,000 |
-196 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
142 |
- |
$177.48 |
$465,000 |
2,730 |
0.07% |
-225,000 |
-1,610 |
0.006 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
144 |
- |
$60.16 |
$460,000 |
2,915 |
0.07% |
-12,000 |
-35 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
146 |
- |
$25.40 |
$445,000 |
15,448 |
0.07% |
-77,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
148 |
- |
$67.18 |
$413,000 |
5,228 |
0.06% |
-249,000 |
-4,250 |
0 |
Drug Stores |
|
|
GXO |
Gxo Logistics, Inc. |
149 |
- |
$50.51 |
$411,000 |
6,722 |
0.06% |
-266,000 |
-4,815 |
0.006 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
154 |
- |
$9.57 |
$380,000 |
34,375 |
0.06% |
24,000 |
-1,200 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
157 |
- |
$291.14 |
$369,000 |
1,540 |
0.06% |
0 |
-75 |
0 |
Diversified Machinery |
|
|
LDOS |
Leidos Holdings, Inc. |
160 |
- |
$130.36 |
$354,000 |
3,275 |
0.06% |
45,000 |
-75 |
0.002 |
Technical Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
162 |
- |
$48.88 |
$346,000 |
7,222 |
0.05% |
-58,000 |
-2,023 |
0 |
Closed - End Fund - F... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
164 |
- |
$126.49 |
$337,000 |
2,480 |
0.05% |
6,000 |
-225 |
0.004 |
Closed - End Fund - E... |
|
|
RGCO |
RGC Resources Inc |
165 |
- |
$20.51 |
$336,000 |
16,500 |
0.05% |
-10,000 |
-3,500 |
0.202 |
Gas Utilities |
|
|
SCHF |
Schwab Strategic Trust |
173 |
- |
$38.03 |
$294,000 |
7,944 |
0.05% |
23,000 |
-47 |
0.001 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
174 |
- |
$40.82 |
$292,000 |
7,770 |
0.05% |
18,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
175 |
- |
$59.34 |
$291,000 |
5,014 |
0.05% |
23,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
CHK |
Chesapeake Energy Corp |
177 |
- |
$92.06 |
$289,000 |
3,750 |
0.05% |
-80,000 |
-525 |
0.003 |
Independent Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
179 |
- |
$38.16 |
$273,000 |
7,390 |
0.04% |
-3,000 |
-825 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
183 |
- |
$130.95 |
$249,000 |
2,030 |
0.04% |
-6,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
187 |
- |
$95.02 |
$240,000 |
2,550 |
0.04% |
-42,000 |
-500 |
0 |
Cigarettes & Other To... |
|
|
EW |
Edwards Lifesciences Corp |
189 |
- |
$29.43 |
$233,000 |
3,055 |
0.04% |
18,000 |
-50 |
0 |
Medical Appliances & ... |
|
|
RL |
Ralph Lauren Corporation |
190 |
- |
$166.48 |
$231,000 |
1,600 |
0.04% |
22,000 |
-200 |
0.003 |
Textile - Apparel Clo... |
|
