13F-HR filed by Baldwin Investment Management, LLC
Baldwin Investment Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 171 holding rows worth $318,155,000.
- Accession
- 0001346378-18-000003
- Filer
- CIK 1346378
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 171 entries on the cover page, a total value of $318,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,155,000 with VALUE read as thousands by filing date, 13F file number 028-11586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 595 | $167,814,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,390 | $4,515,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,030 | $3,451,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,706 | $3,095,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,375 | $3,086,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 16,247 | $3,033,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,552 | $2,914,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,389 | $2,701,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95,256 | $2,636,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,523 | $2,591,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,417 | $2,556,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,193 | $2,427,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,800 | $2,320,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,350 | $2,280,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,714 | $2,210,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,075 | $2,105,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,491 | $2,043,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,293 | $1,984,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,800 | $1,837,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,325 | $1,808,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,052 | $1,749,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 61,477 | $1,745,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,222 | $1,703,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,756 | $1,669,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,636 | $1,649,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,985 | $1,587,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,438 | $1,576,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,050 | $1,564,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,040 | $1,553,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,200 | $1,471,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,017 | $1,460,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,100 | $1,455,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,700 | $1,451,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,265 | $1,425,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,041 | $1,385,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,775 | $1,381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,211 | $1,367,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,025 | $1,340,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,028 | $1,315,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,702 | $1,300,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,957 | $1,283,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,269 | $1,236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,075 | $1,185,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,182 | $1,177,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 39,675 | $1,155,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,900 | $1,149,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,965 | $1,140,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,535 | $1,112,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,250 | $1,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 970 | $1,082,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,041 | $1,033,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,380 | $1,024,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,680 | $1,017,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,375 | $970,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,270 | $960,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,793 | $945,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,768 | $933,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,818 | $932,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,683 | $880,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,620 | $874,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,700 | $873,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,164 | $853,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,325 | $842,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,641 | $826,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,065 | $815,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,170 | $809,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,431 | $805,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,488 | $804,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,610 | $803,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,805 | $767,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,100 | $764,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,350 | $751,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,291 | $749,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,620 | $731,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,764 | $727,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,525 | $720,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,980 | $712,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,000 | $695,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,675 | $680,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,316 | $672,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,024 | $672,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,291 | $647,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,285 | $639,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,090 | $632,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,900 | $632,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,885 | $631,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,235 | $625,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,136 | $606,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,690 | $586,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,275 | $580,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,150 | $577,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,221 | $548,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $544,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,414 | $538,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67,031 | $538,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,250 | $533,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,698 | $511,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,500 | $504,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,597 | $501,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,215 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,540 | $500,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,900 | $495,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,350 | $492,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,340 | $491,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,652 | $482,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,200 | $475,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,860 | $475,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,109 | $449,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,800 | $436,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,300 | $436,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $432,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,200 | $429,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,400 | $427,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,000 | $423,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,678 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,640 | $400,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,220 | $396,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,400 | $395,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,950 | $392,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,700 | $389,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,280 | $381,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,550 | $381,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,600 | $379,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,785 | $376,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,800 | $372,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,880 | $365,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,300 | $364,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,150 | $354,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,397 | $349,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,469 | $345,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,700 | $341,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 14,047 | $341,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 19,540 | $329,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,326 | $325,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,800 | $325,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,600 | $309,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,200 | $308,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,850 | $307,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,215 | $301,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,908 | $299,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,228 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,750 | $296,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,700 | $294,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,500 | $288,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,075 | $281,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,125 | $276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,200 | $272,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,250 | $265,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,805 | $261,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,625 | $261,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,500 | $259,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,509 | $250,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,500 | $243,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 3,049 | $241,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $236,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,407 | $236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,640 | $229,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,315 | $224,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,700 | $215,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,478 | $215,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,466 | $213,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,625 | $212,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,518 | $211,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 5,918 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,510 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,025 | $203,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,166 | $152,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,425 | $101,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 17,000 | $81,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,078 | $52,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 22,500 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001346378-18-000003 | this filing | 2018-08-15 | acceptance time not in the bulk data set |