Baldwin Investment Management

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

Baldwin Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 56.48 688 189901.16 0.00
QCOM QUALCOMM 1.11 32350 79.20 74.94
Enterprise Products Partners 1.05 30925 78.29 0.00
SLB Schlumberger 1.03 20164 117.93 103.17
AAPL Apple 1.00 +624.00% 24982 92.95 100.33
CELG Celgene Corporation 0.87 +113.00% 23310 85.89 93.83
PX Praxair 0.77 13366 132.87 129.95
Teekay Lng Partners 0.74 37246 46.15 0.00
IJR iShares S&P; SmallCap 600 Index 0.72 14815 112.12 103.39
XOM Exxon Mobil Corporation 0.69 -4.00% 15871 100.69 94.04
DHR Danaher Corporation 0.69 20275 78.72 75.35
YUM Yum! Brands 0.68 19510 81.19 72.58
SNDK SanDisk Corporation 0.67 14875 104.40 99.97
Berkshire Hathaway Inc. Class B 0.66 -13.00% 12014 126.52 0.00
NKE NIKE 0.66 19657 77.53 89.81
V Visa 0.66 -3.00% 7219 210.69 213.60
NBL Noble Energy 0.62 +11.00% 18650 77.48 69.60
THOR Thoratec Corporation 0.62 41200 34.85 27.40
VAR Varian Medical Systems 0.62 17295 83.15 80.78
UNP Union Pacific Corporation 0.61 +100.00% 14252 99.78 109.45
MTD Mettler-Toledo International 0.61 5535 253.12 255.92
SPY SPDR S&P; 500 ETF 0.59 6967 195.78 198.19
COST Costco Wholesale Corporation 0.53 +3.00% 10690 115.15 125.08
TMO Thermo Fisher Scientific 0.53 10300 117.96 122.78
TSCO Tractor Supply Company 0.52 +65.00% 19785 60.40 61.47
Accenture 0.52 14875 80.81 0.00
AGN Allergan 0.51 -2.00% 6975 169.18 177.49
OKS Oneok Partners 0.50 19626 58.60 55.00
FLR Fluor Corporation 0.47 14075 76.87 66.63
AMZN Amazon 0.47 3380 324.85 318.68
Abbvie 0.45 +7.00% 18425 56.45 0.00
KMP Kinder Morgan Energy Partners 0.44 +9.00% 12429 82.23 93.40
APA Apache Corporation 0.43 9918 100.63 92.84
CL Colgate-Palmolive Company 0.43 14530 68.20 65.02
American Tower Reit 0.43 11111 90.00 0.00
Teekay Offshore Partners 0.42 26825 36.09 0.00
JPM JPMorgan Chase & Co. 0.41 -3.00% 16541 57.61 60.28
EMC EMC Corporation 0.41 35756 26.35 28.83
SJM J.M. Smucker Company 0.41 +4.00% 8977 106.61 99.38
Zoetis Inc Cl A 0.41 29046 32.26 0.00
MMM 3M Company 0.40 6382 143.22 140.05
IBM International Business Machines 0.40 5069 181.30 188.39
ABT Abbott Laboratories 0.39 22325 40.90 41.44
WFC Wells Fargo & Company 0.39 +3.00% 17035 52.54 52.09
TTM Tata Motors 0.39 23012 39.07 43.75
CVS CVS Caremark Corporation 0.38 11675 75.37 79.46
FDX FedEx Corporation 0.37 5637 151.32 159.30
LOW Lowe's Companies 0.37 17725 48.01 52.76
Mondelez Int 0.37 22735 37.61 0.00
JNJ Johnson & Johnson 0.36 7875 104.63 104.74
CVX Chevron Corporation 0.36 +5.00% 6466 130.53 118.81
CE Celanese Corporation 0.36 12925 64.29 56.99
PCP Precision Castparts 0.35 3215 252.26 238.17
GOOG Google 0.32 +7.00% 1282 585.02 571.60
Seadrill 0.32 +10.00% 18785 39.93 0.00
Agilent Technologies Inc C ommon 0.31 12550 57.45 0.00
PRU Prudential Financial 0.31 8150 88.71 89.11
RSP Rydex S&P; Equal Weight ETF 0.31 -7.00% 9400 76.70 76.33
GE General Electric Company 0.30 26441 26.28 25.20
Google Inc Class C 0.30 NEW 1212 575.08 0.00
MET MetLife 0.29 +2.00% 11951 55.56 52.72
TIP iShares Barclays TIPS Bond Fund 0.29 5850 115.38 112.30
VZ Verizon Communications 0.28 +2.00% 13143 48.92 50.19
MRK Merck & Co 0.28 11041 57.88 59.12
SBUX Starbucks Corporation 0.28 8300 77.35 75.82
SJT San Juan Basin Royalty Trust 0.28 +4.00% 33225 19.29 19.19
COP ConocoPhillips 0.26 7100 85.77 75.67
ITUB Banco Itau Holding Financeira S.A. 0.26 +9.00% 42494 14.38 13.52
IBN ICICI Bank 0.25 11748 49.71 48.52
TSM Taiwan Semiconductor Mfg 0.25 27483 21.40 20.08
FCX Freeport-McMoRan Copper & Gold 0.25 15889 36.50 32.35
PAA Plains All American Pipeline 0.25 9800 60.00 58.12
XRS TAL Education 0.25 21411 27.51 35.02
GS Goldman Sachs 0.24 -10.00% 3360 167.56 181.58
D Dominion Resources 0.24 7650 71.50 69.42
VOD Vodafone 0.24 +2.00% 16340 33.41 33.02
ORCL Oracle Corporation 0.24 13550 40.52 38.41
WIP SPDR DB Int'l Govt Infl Pro Bond 0.24 9000 62.00 58.81
Ensco Plc Shs Class A 0.24 10000 55.60 0.00
INFY Infosys Technologies 0.23 10072 53.81 60.63
NSC Norfolk Southern 0.23 5057 103.03 113.24
CHRW C.H. Robinson Worldwide 0.22 7900 63.80 65.51
VWO Vanguard Emerging Markets ETF 0.22 +2.00% 11970 43.11 41.63
Ace Limited Cmn 0.21 4775 103.66 0.00
Ishares Inc msci frntr 100 0.21 13702 36.05 0.00
INTC Intel Corporation 0.20 15175 30.91 34.52
AXP American Express Company 0.19 4605 94.90 86.28
T AT&T; 0.19 12149 35.39 35.39
GILD Gilead Sciences 0.19 +13.00% 5220 82.95 105.56
GLD SPDR Gold Trust 0.18 +6.00% 3300 128.18 116.96
HBC HSBC Holdings 0.17 -5.00% 7763 50.75 0.00
CSCO Cisco Systems 0.17 15400 24.87 25.10
SHPGY Shire 0.17 1637 235.19 0.00
NVO Novo Nordisk A/S 0.17 8337 46.18 47.98
Noble Corporation Com Stk 0.17 11600 33.53 0.00
BX Blackstone 0.15 10350 33.43 30.99
LVS Las Vegas Sands 0.15 +12.00% 4505 76.14 61.00
RYAAY Ryanair Holdings 0.15 6091 55.82 56.02
CHECK POINT SOFTWARE Technolog Com Stk 0.15 5157 67.09 0.00
PHO PowerShares Water Resources 0.15 12925 26.62 24.80
DVN Devon Energy Corporation 0.14 4012 79.51 68.04
SYMC Symantec Corporation 0.14 14000 22.93 23.65
TTWO Take-Two Interactive Software 0.14 15000 22.27 23.35
TXT Textron 0.14 -37.00% 8200 38.29 36.27
Newlink Genetics Corporation 0.14 12000 26.58 0.00
Pdc Energy 0.14 5000 63.20 0.00
BLK BlackRock 0.13 +10.00% 957 319.75 326.80
ADBE Adobe Systems Incorporated 0.13 +5.00% 4225 72.43 68.57
ARW Arrow Electronics 0.13 5000 60.40 54.74
PG Procter & Gamble Company 0.13 3823 78.47 84.14
MSFT Microsoft Corporation 0.12 +6.00% 6700 41.64 46.33
PEP Pepsi 0.12 3175 89.45 93.27
GWR Genesee & Wyoming 0.12 NEW 2675 105.05 92.92
KSU Kansas City Southern 0.12 2500 107.60 117.94
AGG iShares Lehman Aggregate Bond 0.12 NEW 2563 109.25 109.21
XLP Consumer Staples Select Sect. SPDR 0.12 6000 44.67 45.12
RAX Rackspace Hosting 0.12 8225 33.68 32.52
BRFS BRF Brasil Foods SA 0.12 11212 24.35 23.73
Phillips 66 0.12 3550 80.56 0.00
XLV Health Care SPDR 0.11 4300 60.93 64.30
Potash Corp. Of Saskatchewan I 0.11 -19.00% 5575 46.82 0.00
MKC McCormick & Company, Incorporated 0.11 3400 71.47 66.08
VEA Vanguard Europe Pacific ETF 0.11 5950 42.52 39.78
VALE Vale 0.10 17996 13.23 10.72
MA MasterCard Incorporated 0.10 -32.00% 3250 73.54 73.83
Celladon 0.10 14593 16.04 0.00
CCL Carnival Corporation 0.09 NEW 5727 37.72 39.68
BSV Vanguard Short-Term Bond ETF 0.09 2500 80.40 80.12
IYY iShares Dow Jones U.S. Index Fund 0.09 2185 99.31 98.18
VCSH Vanguard Short Term Corporate Bond ETF 0.09 2625 80.38 79.94
TIGR TigerLogic 0.07 120000 1.34 0.92
Windstream Hldgs 0.07 -34.00% 16250 9.97 0.00
Uti Worldwide 0.04 10000 10.30 0.00