13F-HR filed by Baldwin Investment Management, LLC
Baldwin Investment Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 192 holding rows worth $598,052,139.
- Accession
- 0001346378-23-000005
- Filer
- CIK 1346378
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 192 entries on the cover page, a total value of $598,052,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,052,139 with VALUE read as dollars as filed, 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 | 567 | $301,347,459 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,244 | $12,075,543 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,930 | $11,801,578 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,175 | $7,276,358 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,336 | $6,923,467 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,199 | $6,725,410 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,838 | $6,166,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,040 | $5,672,349 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,979 | $5,637,560 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 197,291 | $5,399,855 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,528 | $5,037,151 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,593 | $4,858,307 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,741 | $4,695,110 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,393 | $4,417,867 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,280 | $4,357,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,085 | $4,329,503 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,747 | $4,311,926 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,413 | $3,824,047 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,333 | $3,711,812 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,160 | $3,650,884 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,691 | $3,532,553 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,634 | $3,525,246 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,235 | $3,450,381 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,466 | $3,338,059 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,997 | $3,230,592 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,609 | $3,145,855 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,439 | $3,143,844 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,026 | $3,138,701 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,335 | $3,135,566 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,481 | $2,985,402 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,726 | $2,907,265 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,983 | $2,725,359 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,953 | $2,632,635 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,825 | $2,578,312 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,514 | $2,540,968 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,815 | $2,528,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,854 | $2,516,862 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,968 | $2,387,429 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,031 | $2,375,849 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,395 | $2,361,245 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,605 | $2,204,233 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,497 | $2,191,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,440 | $2,167,614 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,736 | $2,158,552 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 36,801 | $2,141,450 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,312 | $2,137,570 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,745 | $2,095,918 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,182 | $2,054,129 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,096 | $2,035,597 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,314 | $1,933,545 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,401 | $1,890,408 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,986 | $1,840,392 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,659 | $1,838,288 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,378 | $1,837,775 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,018 | $1,828,808 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34,892 | $1,785,075 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,351 | $1,781,101 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,485 | $1,755,631 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,440 | $1,739,445 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,706 | $1,727,974 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,032 | $1,717,683 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,294 | $1,710,005 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,952 | $1,653,792 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,788 | $1,647,806 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,919 | $1,561,261 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,119 | $1,465,629 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,928 | $1,421,888 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,282 | $1,414,906 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,334 | $1,394,922 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,620 | $1,347,281 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,501 | $1,343,152 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,472 | $1,336,250 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,641 | $1,331,566 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,795 | $1,276,770 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,155 | $1,249,658 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,777 | $1,240,008 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,505 | $1,193,252 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,140 | $1,184,973 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,864 | $1,184,645 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,065 | $1,162,062 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,678 | $1,135,146 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,281 | $1,134,113 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,367 | $1,117,302 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,936 | $1,115,462 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,024 | $1,114,180 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,684 | $1,107,073 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,852 | $1,105,969 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,275 | $1,091,002 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,396 | $1,047,944 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,168 | $996,687 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,970 | $972,716 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,095 | $943,994 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,300 | $940,608 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,583 | $917,608 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,840 | $913,084 | dollars as filed | |
| SCHD | 808524797 | COM | 12,814 | $906,684 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,174 | $900,540 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,227 | $895,730 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,661 | $889,012 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,113 | $859,329 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,930 | $858,412 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,808 | $856,226 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,482 | $838,354 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,319 | $827,536 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,865 | $797,519 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,830 | $795,776 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,432 | $744,208 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,050 | $733,769 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,543 | $725,579 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,570 | $724,389 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,601 | $714,925 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,485 | $698,910 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,340 | $690,103 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,950 | $686,214 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,556 | $682,110 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,537 | $676,645 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,570 | $676,382 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,377 | $667,538 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,478 | $661,754 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,908 | $640,943 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,900 | $627,002 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,578 | $624,746 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,733 | $621,037 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28,352 | $616,372 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,110 | $613,171 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,605 | $601,613 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,963 | $582,970 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,029 | $581,287 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,153 | $540,395 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,200 | $539,344 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,500 | $536,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,748 | $522,361 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,400 | $511,974 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,222 | $503,245 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,475 | $483,782 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $481,010 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,305 | $480,026 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,950 | $471,794 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,400 | $453,908 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,801 | $446,675 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,650 | $432,218 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,445 | $423,601 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,143 | $418,899 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,245 | $404,209 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,900 | $386,705 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,810 | $383,751 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 69,712 | $374,353 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,615 | $368,963 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,275 | $368,633 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,254 | $358,582 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 35,575 | $356,106 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 20,000 | $346,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,705 | $343,954 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,956 | $335,620 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,449 | $333,719 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,705 | $330,794 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,095 | $328,730 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,205 | $318,066 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,203 | $312,745 | dollars as filed | |
| VTI | 922908769 | COM | 1,461 | $310,292 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,350 | $308,736 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,605 | $307,887 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 520 | $306,103 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,256 | $302,644 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,200 | $285,560 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,705 | $283,917 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,050 | $282,369 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,401 | $280,312 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,300 | $278,806 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,215 | $276,353 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,270 | $274,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,991 | $271,374 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,016 | $268,437 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $257,175 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,430 | $254,956 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 653 | $254,357 | dollars as filed | |
| VWO | 922042858 | SHS | 6,235 | $244,467 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,525 | $238,920 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,014 | $237,312 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,235 | $235,974 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,815 | $230,069 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,485 | $221,532 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,704 | $217,807 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,105 | $215,114 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 25,394 | $212,040 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,500 | $210,805 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,103 | $209,631 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,800 | $208,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,020 | $204,788 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,450 | $202,290 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,507 | $200,090 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 22,500 | $9,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001346378-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |