Baldwin Investment Management

Latest statistics and disclosures from Baldwin Investment Management's latest quarterly 13F-HR filing:

Baldwin Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 57.95 699 187350.50 0.00
QCOM QUALCOMM 1.12 32100 78.85 81.63
Enterprise Products Partners 0.95 30925 69.36 0.00
SLB Schlumberger 0.85 19783 97.51 113.49
AAPL Apple 0.82 3446 536.85 94.36
PX Praxair 0.78 13391 130.98 132.37
Berkshire Hathaway Inc. Class B 0.77 -3.00% 13869 124.95 0.00
XOM Exxon Mobil Corporation 0.72 16696 97.69 103.94
V Visa 0.72 -7.00% 7519 215.85 222.01
IJR iShares S&P; SmallCap 600 Index 0.72 14815 110.16 109.57
Teekay Lng Partners 0.69 37685 41.34 0.00
DHR Danaher Corporation 0.67 20175 74.99 75.75
CELG Celgene Corporation 0.67 -8.00% 10925 139.59 86.85
THOR Thoratec Corporation 0.66 -4.00% 41800 35.81 32.99
YUM Yum! Brands 0.64 19210 75.38 74.96
VAR Varian Medical Systems 0.64 17095 84.00 86.02
NKE NIKE 0.63 -3.00% 19357 73.88 77.58
UNP Union Pacific Corporation 0.59 7126 187.62 102.83
GOOG Google 0.59 +2.00% 1192 1114.09 598.72
SPY SPDR S&P; 500 ETF 0.58 -2.00% 7014 187.05 198.36
MTD Mettler-Toledo International 0.58 5546 235.67 260.35
TMO Thermo Fisher Scientific 0.55 -3.00% 10425 120.29 124.24
NBL Noble Energy 0.53 -2.00% 16800 71.01 73.22
Accenture 0.52 14875 79.73 0.00
SNDK SanDisk Corporation 0.52 14600 81.16 94.50
COST Costco Wholesale Corporation 0.51 10375 111.71 117.38
AMZN Amazon 0.50 3380 336.39 358.30
FLR Fluor Corporation 0.48 14075 77.73 77.49
OKS Oneok Partners 0.47 19626 53.55 58.58
JPM JPMorgan Chase & Co. 0.46 17141 60.73 58.62
IBM International Business Machines 0.43 5069 192.54 194.04
EMC EMC Corporation 0.43 35056 27.41 28.73
CL Colgate-Palmolive Company 0.41 14380 64.88 68.50
American Tower Reit 0.40 11041 81.88 0.00
MMM 3M Company 0.39 6432 135.73 145.49
CVS CVS Caremark Corporation 0.39 11875 74.86 77.49
AGN Allergan 0.39 7175 124.04 172.40
Teekay Offshore Partners 0.39 26725 32.70 0.00
Abbvie 0.39 17100 51.40 0.00
LOW Lowe's Companies 0.38 17725 48.91 47.95
TSCO Tractor Supply Company 0.37 +119.00% 11960 70.65 61.81
ABT Abbott Laboratories 0.37 21975 38.50 42.98
SJM J.M. Smucker Company 0.37 8552 97.29 105.22
KMP Kinder Morgan Energy Partners 0.37 +8.00% 11330 73.96 84.10
Zoetis Inc Cl A 0.37 28796 28.93 0.00
APA Apache Corporation 0.36 9818 82.91 103.22
WFC Wells Fargo & Company 0.36 16475 49.71 51.39
PCP Precision Castparts 0.36 3215 252.88 257.40
TTM Tata Motors 0.36 -2.00% 23090 35.43 42.69
Mondelez Int 0.35 22735 34.53 0.00
JNJ Johnson & Johnson 0.34 -3.00% 7875 98.29 102.35
FDX FedEx Corporation 0.33 5637 132.52 153.69
RSP Rydex S&P; Equal Weight ETF 0.33 10200 72.94 76.99
CVX Chevron Corporation 0.32 -4.00% 6158 118.87 132.86
CE Celanese Corporation 0.32 12925 55.47 62.35
Agilent Technologies Inc C ommon 0.31 12550 55.94 0.00
PRU Prudential Financial 0.31 8150 84.66 90.79
GE General Electric Company 0.30 26607 25.90 25.97
TIP iShares Barclays TIPS Bond Fund 0.29 5870 112.10 115.26
GS Goldman Sachs 0.27 +2.00% 3740 163.90 174.03
VZ Verizon Communications 0.27 +89.00% 12826 47.56 50.83
MRK Merck & Co 0.27 10841 56.73 58.77
SBUX Starbucks Corporation 0.27 +3.00% 8300 73.37 78.68
MET MetLife 0.27 11701 52.82 55.49
VOD Vodafone 0.26 -36.00% 15966 36.83 33.32
ITUB Banco Itau Holding Financeira S.A. 0.26 -7.00% 38840 14.86 15.91
Seadrill 0.26 +56.00% 16955 35.15 0.00
ORCL Oracle Corporation 0.25 -7.00% 13550 40.89 40.59
SJT San Juan Basin Royalty Trust 0.25 -4.00% 31775 17.66 18.69
INFY Infosys Technologies 0.24 -2.00% 10100 54.16 54.33
TSM Taiwan Semiconductor Mfg 0.24 27562 20.03 20.75
D Dominion Resources 0.24 7650 70.98 70.04
PAA Plains All American Pipeline 0.24 9800 55.10 59.50
WIP SPDR DB Int'l Govt Infl Pro Bond 0.24 9000 60.11 62.37
IBN ICICI Bank 0.23 +23.00% 11804 43.80 51.57
FCX Freeport-McMoRan Copper & Gold 0.23 15889 33.04 38.79
TXT Textron 0.23 13200 39.32 39.16
Ensco Plc Shs Class A 0.23 10000 52.80 0.00
NSC Norfolk Southern 0.22 5057 97.09 107.54
COP ConocoPhillips 0.22 7100 70.28 85.42
Ishares Inc msci frntr 100 0.22 NEW 13750 36.22 0.00
Ace Limited Cmn 0.21 4775 99.06 0.00
VWO Vanguard Emerging Markets ETF 0.21 -15.00% 11720 40.61 44.87
XRS TAL Education 0.21 21500 22.51 27.60
T AT&T; 0.19 -2.00% 12149 35.06 35.95
HBC HSBC Holdings 0.18 -17.00% 8211 50.79 0.00
AXP American Express Company 0.18 +51.00% 4605 90.12 93.85
CHRW C.H. Robinson Worldwide 0.18 -3.00% 7900 52.41 65.90
INTC Intel Corporation 0.17 -16.00% 15175 25.83 34.49
NVO Novo Nordisk A/S 0.17 +378.00% 8360 45.69 46.10
GLD SPDR Gold Trust 0.17 -6.00% 3100 123.55 125.63
Noble Corporation Com Stk 0.17 11600 32.76 0.00
MA MasterCard Incorporated 0.16 +900.00% 4850 74.64 78.09
RYAAY Ryanair Holdings 0.16 6126 58.77 52.92
BX Blackstone 0.15 10350 33.24 35.70
CSCO Cisco Systems 0.15 -12.00% 15400 22.40 25.98
COH Coach 0.15 -4.00% 6900 49.71 34.41
TTWO Take-Two Interactive Software 0.15 15000 21.93 23.38
CHECK POINT SOFTWARE Technolog Com Stk 0.15 -2.00% 5181 67.55 0.00
PHO PowerShares Water Resources 0.15 12925 26.69 26.06
Newlink Genetics Corporation 0.15 12000 28.42 0.00
LVS Las Vegas Sands 0.14 4016 80.68 73.73
PG Procter & Gamble Company 0.14 3823 80.57 80.06
GILD Gilead Sciences 0.14 4600 70.87 88.98
Pdc Energy 0.14 5000 62.20 0.00
ARW Arrow Electronics 0.13 5000 59.40 61.96
ATHN athenahealth 0.13 1800 160.00 125.32
BLK BlackRock 0.12 867 314.88 319.51
DVN Devon Energy Corporation 0.12 -3.00% 4012 67.05 77.75
ADBE Adobe Systems Incorporated 0.12 4000 65.75 72.05
PEP Pepsi 0.12 -5.00% 3225 83.41 89.37
SYMC Symantec Corporation 0.12 14000 20.00 23.33
RAX Rackspace Hosting 0.12 8225 32.83 31.27
Phillips 66 0.12 3550 77.18 0.00
VALE Vale 0.11 -4.00% 18083 13.83 14.46
MSFT Microsoft Corporation 0.11 -45.00% 6300 40.95 44.87
XLV Health Care SPDR 0.11 4300 58.60 61.78
Potash Corp. Of Saskatchewan I 0.11 6900 36.23 0.00
SHPGY Shire 0.11 1645 148.33 0.00
MR Mindray Medical International 0.11 7950 32.33 30.47
KSU Kansas City Southern 0.11 2500 102.00 116.35
MKC McCormick & Company, Incorporated 0.11 3400 71.76 70.24
XLP Consumer Staples Select Sect. SPDR 0.11 6000 43.00 44.98
VEA Vanguard Europe Pacific ETF 0.11 5950 41.34 42.42
DIS Walt Disney Company 0.10 2694 80.18 86.12
URBN Urban Outfitters 0.10 6250 36.48 33.93
BRFS BRF Brasil Foods SA 0.10 11250 20.00 26.25
DUK Duke Energy Corporation 0.09 NEW 2889 71.30 73.28
BSV Vanguard Short-Term Bond ETF 0.09 NEW 2500 80.00 80.17
IYY iShares Dow Jones U.S. Index Fund 0.09 2185 94.74 100.01
VCSH Vanguard Short Term Corporate Bond ETF 0.09 NEW 2625 80.00 80.12
Windstream Hldgs 0.09 24650 8.24 0.00
Celladon 0.08 NEW 14593 11.92 0.00
TIGR TigerLogic 0.07 120000 1.41 1.43
Uti Worldwide 0.05 10000 10.60 0.00
Sophiris Bio 0.02 10500 3.33 0.00