Filed: 11/14/2022ACC: 0001346378-22-000004
📋 What this filing means
BALDWIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $491.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$491.2K
Total AUM (reported)
2.76M
Total Shares
Allocation by class
CL A$232.1K47.2%
COMMON STOCK$218.6K44.5%
UNIT LTD PARTN$7.2K1.5%
ADR$5.0K1.0%
CL B$4.5K0.9%
SPONS ADR$4.4K0.9%
VANG ETF$4.4K0.9%
Portfolio Concentration
Top 3$251.8K51.3%
4–10$34.0K6.9%
11–25$53.9K11.0%
Rest$151.6K30.9%
Top 3 weight
51.3%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.35M
shares
% of voting shares85.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
404.23K
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings197
Rows:
Berkshire Hathaway Cl A
SOLEShares571.00
TypeSH
Market value$232.1K
47.25%
Sole
571.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares77.97K
TypeSH
Market value$10.8K
2.19%
Sole
68.46K
Shared
0.00
None
9.51K
Microsoft Corp.
SOLEShares38.26K
TypeSH
Market value$8.9K
1.81%
Sole
19.57K
Shared
0.00
None
18.69K
Abbvie Inc
SOLEShares38.95K
TypeSH
Market value$5.2K
1.06%
Sole
29.32K
Shared
0.00
None
9.63K
J.P. Morgan Chase & Co
SOLEShares49.37K
TypeSH
Market value$5.2K
1.05%
Sole
39.81K
Shared
0.00
None
9.56K
Costco Wholesale Corporation
SOLEShares10.34K
TypeSH
Market value$4.9K
0.99%
Sole
10.04K
Shared
0.00
None
300.00
Enterprise Products Partners
SOLEShares201.47K
TypeSH
Market value$4.8K
0.98%
Sole
187.36K
Shared
0.00
None
14.11K
Johnson & Johnson
SOLEShares29.32K
TypeSH
Market value$4.8K
0.97%
Sole
24.36K
Shared
0.00
None
4.95K
Bristol-Myers Squibb Co
SOLEShares64.51K
TypeSH
Market value$4.6K
0.93%
Sole
52.16K
Shared
0.00
None
12.35K
Berkshire Hathaway Cl B
SOLEShares16.90K
TypeSH
Market value$4.5K
0.92%
Sole
11.79K
Shared
0.00
None
5.11K
Broadcom Limited
SOLEShares9.58K
TypeSH
Market value$4.3K
0.87%
Sole
9.58K
Shared
0.00
None
0.00
Linde PLC
SOLEShares15.06K
TypeSH
Market value$4.1K
0.83%
Sole
12.43K
Shared
0.00
None
2.63K
Amazon.com Inc
SOLEShares35.01K
TypeSH
Market value$4.0K
0.81%
Sole
35.01K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares10.74K
TypeSH
Market value$3.9K
0.80%
Sole
10.74K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares21.89K
TypeSH
Market value$3.9K
0.79%
Sole
21.69K
Shared
0.00
None
200.00
Thermo Fisher Scientific
SOLEShares7.50K
TypeSH
Market value$3.8K
0.77%
Sole
6.59K
Shared
0.00
None
900.00
Zoetis Inc
SOLEShares25.07K
TypeSH
Market value$3.7K
0.76%
Sole
21.87K
Shared
0.00
None
3.20K
Abbott Laboratories
SOLEShares37.99K
TypeSH
Market value$3.7K
0.75%
Sole
37.99K
Shared
0.00
None
0.00
Raytheon Technologies
SOLEShares43.68K
TypeSH
Market value$3.6K
0.73%
Sole
31.81K
Shared
0.00
None
11.87K
Accenture Plc
SOLEShares13.53K
TypeSH
Market value$3.5K
0.71%
Sole
13.13K
Shared
0.00
None
401.00
Danaher Corp
SOLEShares13.04K
TypeSH
Market value$3.4K
0.69%
Sole
11.94K
Shared
0.00
None
1.10K
Alphabet Inc Class A
SOLEShares33.28K
TypeSH
Market value$3.2K
0.65%
Sole
33.09K
Shared
0.00
None
200.00
Home Depot Inc
SOLEShares11.51K
TypeSH
Market value$3.2K
0.65%
Sole
10.16K
Shared
0.00
None
1.35K
Union Pacific Corp
SOLEShares15.22K
TypeSH
Market value$3.0K
0.60%
Sole
15.22K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares5.26K
TypeSH
Market value$2.9K
0.59%
Sole
4.66K
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl ASOLE | CL A | 571.00 | SH | $232.1K 47.25% | 571.00 | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 77.97K | SH | $10.8K 2.19% | 68.46K | 0.00 | 9.51K |
Microsoft Corp.SOLE | Common Stock | 38.26K | SH | $8.9K 1.81% | 19.57K | 0.00 | 18.69K |
Abbvie IncSOLE | Common Stock | 38.95K | SH | $5.2K 1.06% | 29.32K | 0.00 | 9.63K |
J.P. Morgan Chase & CoSOLE | Common Stock | 49.37K | SH | $5.2K 1.05% | 39.81K | 0.00 | 9.56K |
Costco Wholesale CorporationSOLE | Common Stock | 10.34K | SH | $4.9K 0.99% | 10.04K | 0.00 | 300.00 |
Enterprise Products PartnersSOLE | Unit Ltd Partn | 201.47K | SH | $4.8K 0.98% | 187.36K | 0.00 | 14.11K |
Johnson & JohnsonSOLE | Common Stock | 29.32K | SH | $4.8K 0.97% | 24.36K | 0.00 | 4.95K |
Bristol-Myers Squibb CoSOLE | Common Stock | 64.51K | SH | $4.6K 0.93% | 52.16K | 0.00 | 12.35K |
Berkshire Hathaway Cl BSOLE | CL B | 16.90K | SH | $4.5K 0.92% | 11.79K | 0.00 | 5.11K |
Broadcom LimitedSOLE | Common Stock | 9.58K | SH | $4.3K 0.87% | 9.58K | 0.00 | 0.00 |
Linde PLCSOLE | SPONS ADR | 15.06K | SH | $4.1K 0.83% | 12.43K | 0.00 | 2.63K |
Amazon.com IncSOLE | Common Stock | 35.01K | SH | $4.0K 0.81% | 35.01K | 0.00 | 0.00 |
Lam Research CorporationSOLE | Common Stock | 10.74K | SH | $3.9K 0.80% | 10.74K | 0.00 | 0.00 |
Visa Inc.SOLE | Common Stock | 21.89K | SH | $3.9K 0.79% | 21.69K | 0.00 | 200.00 |
Thermo Fisher ScientificSOLE | Common Stock | 7.50K | SH | $3.8K 0.77% | 6.59K | 0.00 | 900.00 |
Zoetis IncSOLE | Common Stock | 25.07K | SH | $3.7K 0.76% | 21.87K | 0.00 | 3.20K |
Abbott LaboratoriesSOLE | Common Stock | 37.99K | SH | $3.7K 0.75% | 37.99K | 0.00 | 0.00 |
Raytheon TechnologiesSOLE | Common Stock | 43.68K | SH | $3.6K 0.73% | 31.81K | 0.00 | 11.87K |
Accenture PlcSOLE | Common Stock | 13.53K | SH | $3.5K 0.71% | 13.13K | 0.00 | 401.00 |
Danaher CorpSOLE | Common Stock | 13.04K | SH | $3.4K 0.69% | 11.94K | 0.00 | 1.10K |
Alphabet Inc Class ASOLE | Common Stock | 33.28K | SH | $3.2K 0.65% | 33.09K | 0.00 | 200.00 |
Home Depot IncSOLE | Common Stock | 11.51K | SH | $3.2K 0.65% | 10.16K | 0.00 | 1.35K |
Union Pacific CorpSOLE | Common Stock | 15.22K | SH | $3.0K 0.60% | 15.22K | 0.00 | 0.00 |
Blackrock IncSOLE | Common Stock | 5.26K | SH | $2.9K 0.59% | 4.66K | 0.00 | 600.00 |
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