Baldwin Investment Management

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

Baldwin Investment Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 59.66 681 226000.00 0.00
AAPL Apple 1.15 26857 110.36 130.41
CELG Celgene Corporation 1.01 23210 111.85 123.35
QCOM QUALCOMM 0.93 32350 74.34 71.60
Enterprise Products Partners 0.88 +2.00% 63200 36.12 0.00
NKE NIKE 0.78 20832 96.15 96.84
V Visa 0.73 7229 262.14 273.04
Berkshire Hathaway Inc. Class B 0.71 +2.00% 12131 150.11 0.00
SLB Schlumberger 0.70 21223 85.43 84.01
MTD Mettler-Toledo International 0.67 +2.00% 5675 302.38 315.72
DHR Danaher Corporation 0.67 20250 85.73 87.81
UNP Union Pacific Corporation 0.66 14252 119.14 121.25
PX Praxair 0.66 13153 129.55 128.09
IJR iShares S&P; SmallCap 600 Index 0.66 14815 114.07 116.84
COST Costco Wholesale Corporation 0.63 11437 141.73 146.65
Teekay Lng Partners 0.63 +2.00% 37896 43.01 0.00
XOM Exxon Mobil Corporation 0.61 16896 92.45 88.94
TSCO Tractor Supply Company 0.61 19940 78.84 88.89
AGN Allergan 0.58 7025 212.53 232.40
VAR Varian Medical Systems 0.58 17295 86.50 92.59
PCP Precision Castparts 0.57 +2.00% 6080 240.95 216.33
SNDK SanDisk Corporation 0.56 14730 97.96 80.81
SPY SPDR S&P; 500 ETF 0.55 6867 205.48 211.33
YUM Yum! Brands 0.53 -2.00% 18922 72.83 81.40
TMO Thermo Fisher Scientific 0.51 10430 125.31 130.15
Accenture 0.51 14875 89.28 0.00
Zoetis Inc Cl A 0.50 +2.00% 29738 43.04 0.00
Kinder Morgan 0.49 NEW 30187 42.30 0.00
Abbvie 0.48 18775 65.46 0.00
THOR Thoratec Corporation 0.47 -9.00% 37200 32.47 40.80
LOW Lowe's Companies 0.47 17625 68.82 74.16
American Tower Reit 0.45 11683 98.86 0.00
CVS CVS Caremark Corporation 0.44 11675 96.27 104.17
JPM JPMorgan Chase & Co. 0.41 16741 62.60 61.59
MMM 3M Company 0.41 6382 164.37 169.22
EMC EMC Corporation 0.41 35756 29.73 28.82
AMZN Amazon 0.41 3405 310.43 384.80
ABT Abbott Laboratories 0.40 23045 45.00 47.61
CL Colgate-Palmolive Company 0.39 14530 69.17 71.11
FDX FedEx Corporation 0.38 5637 173.67 174.60
TTM Tata Motors 0.38 23312 42.30 49.20
TIP iShares Barclays TIPS Bond Fund 0.38 8700 111.95 113.86
WFC Wells Fargo & Company 0.36 17035 54.83 55.06
SJM J.M. Smucker Company 0.35 8852 100.99 115.29
NBL Noble Energy 0.34 18600 47.42 47.54
JNJ Johnson & Johnson 0.33 8250 104.61 102.92
Mondelez Int 0.32 22935 36.32 0.00
OKS Oneok Partners 0.31 19926 39.65 40.45
CE Celanese Corporation 0.30 12925 59.96 57.21
IBM International Business Machines 0.29 -7.00% 4597 160.54 160.30
PRU Prudential Financial 0.29 8150 90.43 80.92
RSP Rydex S&P; Equal Weight ETF 0.29 9200 80.00 82.34
CVX Chevron Corporation 0.28 6466 112.12 107.06
Teekay Offshore Partners 0.28 26825 26.80 0.00
IBN ICICI Bank 0.27 +411.00% 60115 11.54 11.43
GS Goldman Sachs 0.27 +4.00% 3547 193.97 191.98
GE General Electric Company 0.27 -2.00% 27916 25.25 25.78
GOOG Google 0.27 +3.00% 1322 531.01 557.75
SBUX Starbucks Corporation 0.26 8300 82.05 94.09
Newlink Genetics Corporation 0.26 +41.00% 17000 39.76 0.00
MET MetLife 0.25 12132 54.07 51.05
Google Inc Class C 0.25 1232 526.79 0.00
INFY Infosys Technologies 0.24 +97.00% 19844 31.45 36.68
TSM Taiwan Semiconductor Mfg 0.24 27483 22.38 24.70
MRK Merck & Co 0.24 10941 56.76 58.83
ORCL Oracle Corporation 0.24 13550 44.94 43.92
XRS TAL Education 0.24 21611 28.09 30.35
D Dominion Resources 0.23 7650 76.86 71.95
VZ Verizon Communications 0.23 -2.00% 12773 46.82 49.50
CHRW C.H. Robinson Worldwide 0.23 8000 74.88 74.21
Ace Limited Cmn 0.22 +2.00% 5005 114.89 0.00
NSC Norfolk Southern 0.21 5029 109.56 109.18
INTC Intel Corporation 0.21 14987 36.30 33.38
EOG EOG Resources 0.21 NEW 5925 92.15 90.13
ITUB Banco Itau Holding Financeira S.A. 0.21 42494 13.01 12.86
VOD Vodafone 0.20 -8.00% 15032 34.19 34.63
Agilent Technologies Inc C ommon 0.20 12650 40.95 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.20 9000 57.00 55.70
COP ConocoPhillips 0.19 6950 69.06 65.85
GILD Gilead Sciences 0.19 5220 94.25 103.74
PAA Plains All American Pipeline 0.19 9800 51.33 49.91
AXP American Express Company 0.18 +7.00% 4940 93.12 83.25
T AT&T; 0.18 13649 33.56 34.48
SJT San Juan Basin Royalty Trust 0.18 33413 14.25 14.20
VWO Vanguard Emerging Markets ETF 0.18 11790 40.03 41.94
BX Blackstone 0.17 +26.00% 13050 33.79 37.90
Nextera Energy 0.17 4085 106.24 0.00
RYAAY Ryanair Holdings 0.17 6091 71.25 64.00
APA Apache Corporation 0.16 -33.00% 6643 62.62 65.74
CSCO Cisco Systems 0.16 15200 27.83 29.91
TTWO Take-Two Interactive Software 0.16 15000 28.00 26.64
CHECK POINT SOFTWARE Technolog Com Stk 0.16 5138 78.63 0.00
Ishares Inc msci frntr 100 0.16 13702 30.80 0.00
BLK BlackRock 0.15 +8.00% 1071 357.61 375.02
EGN Energen Corporation 0.15 NEW 6100 63.77 65.25
RAX Rackspace Hosting 0.15 8225 46.81 49.57
HBC HSBC Holdings 0.14 7663 47.24 0.00
PEP Pepsi 0.14 3775 94.57 99.20
SYMC Symantec Corporation 0.14 14000 25.64 25.12
NVO Novo Nordisk A/S 0.14 8337 42.34 47.55
BSV Vanguard Short-Term Bond ETF 0.14 -36.00% 4400 80.00 80.19
GLD SPDR Gold Trust 0.14 -6.00% 3100 113.55 116.53
PG Procter & Gamble Company 0.13 3795 91.17 85.11
SHPGY Shire 0.13 1637 212.58 0.00
TXT Textron 0.13 8200 42.07 44.28
PHO PowerShares Water Resources 0.13 12625 25.74 25.40
BBN Blackrock Build America Bond Trust 0.13 15000 22.13 22.64
MSFT Microsoft Corporation 0.12 -2.00% 6500 46.46 43.77
MON Monsanto Company 0.12 2679 119.45 120.01
ADBE Adobe Systems Incorporated 0.12 +4.00% 4425 72.77 78.96
KSU Kansas City Southern 0.12 2500 122.00 116.84
Ensco Plc Shs Class A 0.12 10000 30.00 0.00
MA MasterCard Incorporated 0.11 3250 86.15 90.93
XLV Health Care SPDR 0.11 4300 68.37 72.55
CCL Carnival Corporation 0.11 +13.00% 6527 45.35 43.77
AGG iShares Lehman Aggregate Bond 0.11 2563 110.03 110.92
XLP Consumer Staples Select Sect. SPDR 0.11 5875 48.51 50.03
Phillips 66 0.11 4050 71.60 0.00
Celladon 0.11 14593 19.53 0.00
DVN Devon Energy Corporation 0.10 4012 61.32 62.55
LVS Las Vegas Sands 0.10 4505 58.16 56.88
Noble Corporation Com Stk 0.10 +29.00% 15025 16.57 0.00
MKC McCormick & Company, Incorporated 0.10 3400 74.41 75.39
BRFS BRF Brasil Foods SA 0.10 11212 23.37 23.10
Potash Corp. Of Saskatchewan I 0.09 6877 35.34 0.00
UNH UnitedHealth 0.09 NEW 2302 101.22 113.71
VEA Vanguard Europe Pacific ETF 0.09 5950 37.82 40.59
IYY iShares Dow Jones U.S. Index Fund 0.09 2185 103.43 106.71
Pdc Energy 0.08 5000 41.20 0.00
VALE Vale 0.05 -19.00% 14521 8.20 7.45
Uti Worldwide 0.05 10000 12.10 0.00
Windstream Hldgs 0.05 16250 8.25 0.00
TIGR TigerLogic 0.02 118100 0.43 0.43