Baldwin Investment Management

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

Baldwin Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 58.10 683 206900.44 0.00
AAPL Apple 1.11 +7.00% 26857 100.76 109.41
Enterprise Products Partners 1.03 +100.00% 61850 40.31 0.00
QCOM QUALCOMM 0.99 32350 74.78 73.04
CELG Celgene Corporation 0.90 23060 94.80 112.82
SLB Schlumberger 0.87 +3.00% 20823 101.67 83.32
NKE NIKE 0.76 +5.00% 20682 89.21 95.39
PX Praxair 0.71 13353 129.03 127.59
Berkshire Hathaway Inc. Class B 0.67 11814 138.14 0.00
Teekay Lng Partners 0.66 37096 43.56 0.00
XOM Exxon Mobil Corporation 0.64 +4.00% 16596 94.06 88.92
UNP Union Pacific Corporation 0.64 14252 108.41 116.93
IJR iShares S&P; SmallCap 600 Index 0.64 14815 104.29 112.20
DHR Danaher Corporation 0.63 20175 75.99 83.94
V Visa 0.63 7174 213.41 262.49
COST Costco Wholesale Corporation 0.59 +6.00% 11377 125.34 139.33
SNDK SanDisk Corporation 0.59 14655 97.92 98.40
MTD Mettler-Toledo International 0.58 5535 256.19 292.74
PCP Precision Castparts 0.58 +84.00% 5940 236.87 236.24
YUM Yum! Brands 0.57 19422 71.98 71.35
VAR Varian Medical Systems 0.57 17295 80.14 86.34
SPY SPDR S&P; 500 ETF 0.56 6867 197.03 204.76
NBL Noble Energy 0.52 18600 68.33 49.31
TMO Thermo Fisher Scientific 0.52 10300 121.75 125.79
AGN Allergan 0.51 7025 178.22 208.03
TSCO Tractor Supply Company 0.50 19785 61.51 77.15
Accenture 0.50 14875 81.34 0.00
KMP Kinder Morgan Energy Partners 0.47 12366 93.32 0.00
THOR Thoratec Corporation 0.45 41200 26.72 31.86
AMZN Amazon 0.45 3380 322.49 298.88
OKS Oneok Partners 0.45 19626 55.95 42.69
American Tower Reit 0.45 +4.00% 11633 93.61 0.00
Abbvie 0.45 18775 57.74 0.00
Zoetis Inc Cl A 0.44 28938 36.94 0.00
EMC EMC Corporation 0.43 35756 29.25 28.57
JPM JPMorgan Chase & Co. 0.41 16741 60.21 60.52
TTM Tata Motors 0.41 23012 43.72 41.46
TIP iShares Barclays TIPS Bond Fund 0.40 +48.00% 8700 112.07 112.02
ABT Abbott Laboratories 0.39 22675 41.59 44.26
CL Colgate-Palmolive Company 0.39 14530 65.24 68.66
IBM International Business Machines 0.39 -2.00% 4947 189.81 154.35
LOW Lowe's Companies 0.39 17725 52.92 66.22
APA Apache Corporation 0.38 9918 93.87 60.20
CVS CVS Caremark Corporation 0.38 11675 79.57 94.17
FDX FedEx Corporation 0.37 5637 161.43 167.78
MMM 3M Company 0.37 6382 141.65 162.97
SJM J.M. Smucker Company 0.37 8977 99.03 101.77
Teekay Offshore Partners 0.37 26825 33.59 0.00
JNJ Johnson & Johnson 0.36 +5.00% 8275 106.59 105.03
WFC Wells Fargo & Company 0.36 17035 51.89 54.85
CVX Chevron Corporation 0.32 6466 119.39 106.02
Mondelez Int 0.32 22935 34.27 0.00
GOOG Google 0.31 1282 588.14 511.46
CE Celanese Corporation 0.31 12925 58.49 57.30
XRS TAL Education 0.31 21411 34.94 30.00
GE General Electric Company 0.30 +8.00% 28641 25.63 24.96
Agilent Technologies Inc C ommon 0.29 12550 56.97 0.00
PRU Prudential Financial 0.29 8150 87.98 89.19
RSP Rydex S&P; Equal Weight ETF 0.29 -2.00% 9200 75.76 79.54
Google Inc Class C 0.29 1212 577.56 0.00
VZ Verizon Communications 0.27 13143 49.99 47.06
MRK Merck & Co 0.27 11041 59.32 58.38
GS Goldman Sachs 0.26 3392 183.67 188.60
SBUX Starbucks Corporation 0.26 8300 75.42 80.65
MET MetLife 0.26 11951 53.72 53.11
SJT San Juan Basin Royalty Trust 0.26 33413 19.00 15.01
INFY Infosys Technologies 0.25 10072 60.46 32.19
IBN ICICI Bank 0.24 11748 49.11 11.71
ITUB Banco Itau Holding Financeira S.A. 0.24 42494 13.88 12.94
PAA Plains All American Pipeline 0.24 9800 58.88 51.37
TSM Taiwan Semiconductor Mfg 0.23 27483 20.19 21.84
NSC Norfolk Southern 0.23 5029 111.55 107.02
GILD Gilead Sciences 0.23 5220 106.51 104.16
BSV Vanguard Short-Term Bond ETF 0.23 +176.00% 6900 80.00 80.20
D Dominion Resources 0.22 7650 69.15 73.97
COP ConocoPhillips 0.22 -2.00% 6950 76.55 66.94
VOD Vodafone 0.22 16340 32.86 35.05
CHRW C.H. Robinson Worldwide 0.22 8000 66.38 71.88
WIP SPDR DB Int'l Govt Infl Pro Bond 0.22 9000 58.78 57.16
Ace Limited Cmn 0.21 +2.00% 4875 104.82 0.00
INTC Intel Corporation 0.21 14987 34.83 36.66
FCX Freeport-McMoRan Copper & Gold 0.21 -2.00% 15526 32.65 22.13
ORCL Oracle Corporation 0.21 13550 38.30 44.80
Ishares Inc msci frntr 100 0.21 13702 37.80 0.00
T AT&T; 0.20 +12.00% 13649 35.24 33.27
Seadrill 0.20 18585 26.74 0.00
VWO Vanguard Emerging Markets ETF 0.20 11790 41.73 39.50
AXP American Express Company 0.17 4605 87.51 90.44
SHPGY Shire 0.17 1637 259.01 0.00
Ensco Plc Shs Class A 0.17 10000 41.30 0.00
HBC HSBC Holdings 0.16 7663 50.89 0.00
CSCO Cisco Systems 0.16 15400 25.19 26.81
Nextera Energy 0.16 NEW 4035 93.93 0.00
NVO Novo Nordisk A/S 0.16 8337 47.62 43.96
GLD SPDR Gold Trust 0.16 3300 116.06 115.73
CHECK POINT SOFTWARE Technolog Com Stk 0.15 5138 69.29 0.00
FLR Fluor Corporation 0.14 -64.00% 4975 66.73 57.95
PEP Pepsi 0.14 +18.00% 3775 92.98 94.55
SYMC Symantec Corporation 0.14 14000 23.50 25.51
RYAAY Ryanair Holdings 0.14 6091 56.48 68.14
TTWO Take-Two Interactive Software 0.14 15000 23.07 28.19
Phillips 66 0.14 +14.00% 4050 81.23 0.00
MSFT Microsoft Corporation 0.13 6700 46.42 46.80
BLK BlackRock 0.13 +3.00% 986 328.60 348.53
BX Blackstone 0.13 10350 31.50 33.85
PG Procter & Gamble Company 0.13 3795 83.79 90.97
PHO PowerShares Water Resources 0.13 -2.00% 12625 24.63 25.19
BBN Blackrock Build America Bond Trust 0.13 NEW 15000 21.00 21.75
MON Monsanto Company 0.12 NEW 2679 112.36 119.43
ADBE Adobe Systems Incorporated 0.12 4225 69.11 74.00
LVS Las Vegas Sands 0.12 4505 62.15 53.67
TXT Textron 0.12 8200 35.98 41.58
KSU Kansas City Southern 0.12 2500 121.20 116.82
AGG iShares Lehman Aggregate Bond 0.12 2563 109.25 110.39
DVN Devon Energy Corporation 0.11 4012 68.30 58.47
XLV Health Care SPDR 0.11 4300 63.95 69.75
ARW Arrow Electronics 0.11 5000 55.40 55.36
Noble Corporation Com Stk 0.11 11600 22.24 0.00
XLP Consumer Staples Select Sect. SPDR 0.11 -2.00% 5875 45.11 48.61
RAX Rackspace Hosting 0.11 8225 32.58 47.25
BRFS BRF Brasil Foods SA 0.11 11212 23.81 22.72
Newlink Genetics Corporation 0.11 12000 21.42 0.00
MA MasterCard Incorporated 0.10 3250 73.85 85.83
Potash Corp. Of Saskatchewan I 0.10 +23.00% 6877 34.61 0.00
GWR Genesee & Wyoming 0.10 2675 95.33 86.20
VEA Vanguard Europe Pacific ETF 0.10 5950 39.83 38.33
Pdc Energy 0.10 5000 50.20 0.00
CCL Carnival Corporation 0.09 5727 40.16 44.61
MKC McCormick & Company, Incorporated 0.09 3400 66.76 73.45
IYY iShares Dow Jones U.S. Index Fund 0.09 2185 99.31 102.90
VCSH Vanguard Short Term Corporate Bond ETF 0.09 2625 80.00 79.77
VALE Vale 0.08 17996 11.00 7.33
Windstream Hldgs 0.07 16250 10.77 0.00
Celladon 0.06 14593 10.48 0.00
TIGR TigerLogic 0.05 120000 0.93 0.48
Uti Worldwide 0.04 10000 10.60 0.00