Baldwin Investment Management

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

Baldwin Investment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 58.46 679 217500.74 0.00
AAPL Apple 1.34 27185 124.44 123.28
CELG Celgene Corporation 0.99 -6.00% 21785 115.26 118.26
QCOM QUALCOMM 0.89 32575 69.35 71.27
Enterprise Products Partners 0.82 63200 32.93 0.00
NKE NIKE 0.81 20507 100.31 96.37
V Visa 0.76 +308.00% 29540 65.40 266.74
MTD Mettler-Toledo International 0.74 5675 328.63 306.26
SLB Schlumberger 0.71 21431 83.43 81.67
COST Costco Wholesale Corporation 0.69 11587 151.46 148.30
DHR Danaher Corporation 0.69 20625 84.90 84.59
IJR iShares S&P; SmallCap 600 Index 0.69 14715 118.04 113.70
TSCO Tractor Supply Company 0.68 20240 85.08 85.18
Berkshire Hathaway Inc. Class B 0.65 -6.00% 11381 144.36 0.00
VAR Varian Medical Systems 0.64 17245 94.11 93.09
PX Praxair 0.63 13141 120.77 124.53
THOR Thoratec Corporation 0.62 37200 41.88 39.23
UNP Union Pacific Corporation 0.61 14177 108.34 114.86
TMO Thermo Fisher Scientific 0.59 +6.00% 11060 134.36 127.98
YUM Yum! Brands 0.59 19035 78.70 77.05
XOM Exxon Mobil Corporation 0.57 17046 85.01 84.57
Accenture 0.56 15050 93.69 0.00
Teekay Lng Partners 0.56 37896 37.34 0.00
SPY SPDR S&P; 500 ETF 0.55 6767 206.44 205.25
Zoetis Inc Cl A 0.55 29738 46.30 0.00
PCP Precision Castparts 0.51 6190 210.02 210.13
Kinder Morgan 0.51 +2.00% 30812 42.06 0.00
AMZN Amazon 0.50 3405 372.10 372.62
CVS CVS Caremark Corporation 0.49 11875 103.24 101.90
LOW Lowe's Companies 0.47 -10.00% 15825 74.38 73.15
Actavis 0.45 NEW 3813 297.67 0.00
American Tower Reit 0.44 11850 94.18 0.00
Abbvie 0.44 19150 58.54 0.00
MMM 3M Company 0.43 +3.00% 6607 164.98 162.72
TTM Tata Motors 0.43 +3.00% 24112 45.04 46.30
ABT Abbott Laboratories 0.42 23045 46.34 46.40
JPM JPMorgan Chase & Co. 0.41 +2.00% 17116 60.59 60.16
WFC Wells Fargo & Company 0.41 +13.00% 19260 54.41 53.90
CL Colgate-Palmolive Company 0.40 14755 69.33 68.17
SJM J.M. Smucker Company 0.40 8802 115.77 110.22
SNDK SanDisk Corporation 0.39 +4.00% 15350 63.65 84.20
TIP iShares Barclays TIPS Bond Fund 0.39 8700 113.56 111.97
FDX FedEx Corporation 0.37 5637 165.51 170.82
EMC EMC Corporation 0.37 +2.00% 36656 25.56 26.24
Newlink Genetics Corporation 0.37 17000 54.71 0.00
NBL Noble Energy 0.36 18550 48.89 44.22
SBUX Starbucks Corporation 0.34 +9.00% 9100 94.73 92.23
JNJ Johnson & Johnson 0.33 8250 100.61 98.55
Mondelez Int 0.33 23385 36.09 0.00
INFY Infosys Technologies 0.32 +17.00% 23219 35.10 34.81
OKS Oneok Partners 0.32 19926 40.85 42.51
GOOG Google 0.30 1347 554.57 554.33
RSP Rydex S&P; Equal Weight ETF 0.30 9200 81.09 79.77
IBM International Business Machines 0.29 4575 160.44 158.25
CE Celanese Corporation 0.29 12925 55.86 56.85
XRS TAL Education 0.28 21611 33.22 31.27
Google Inc Class C 0.28 +6.00% 1312 548.02 0.00
CVX Chevron Corporation 0.27 6466 105.01 102.86
GE General Electric Company 0.27 27916 24.82 25.35
IBN ICICI Bank 0.26 +6.00% 63865 10.37 11.08
TSM Taiwan Semiconductor Mfg 0.26 27483 23.47 23.50
GS Goldman Sachs 0.26 3530 188.10 184.67
PRU Prudential Financial 0.26 8150 80.37 80.31
VZ Verizon Communications 0.25 12773 48.62 48.01
MRK Merck & Co 0.25 11141 57.45 56.20
MET MetLife 0.25 12307 50.54 50.75
EOG EOG Resources 0.23 +6.00% 6325 91.70 86.44
CHRW C.H. Robinson Worldwide 0.23 8000 73.25 72.00
ORCL Oracle Corporation 0.23 13550 43.17 41.62
Ace Limited Cmn 0.22 5005 111.49 0.00
D Dominion Resources 0.22 +2.00% 7850 70.83 69.17
Teekay Offshore Partners 0.22 26475 21.11 0.00
Agilent Technologies Inc C ommon 0.21 12650 41.58 0.00
GILD Gilead Sciences 0.21 +4.00% 5470 98.17 99.53
BX Blackstone 0.20 13050 38.93 37.98
NSC Norfolk Southern 0.20 5000 103.00 108.18
VOD Vodafone 0.20 +2.00% 15457 32.67 32.37
ITUB Banco Itau Holding Financeira S.A. 0.19 42494 11.06 10.68
PAA Plains All American Pipeline 0.19 9800 48.78 47.37
VWO Vanguard Emerging Markets ETF 0.19 11790 40.88 39.44
WIP SPDR DB Int'l Govt Infl Pro Bond 0.19 9000 54.56 53.47
T AT&T; 0.18 13649 32.68 32.70
INTC Intel Corporation 0.18 14887 31.30 32.76
NVO Novo Nordisk A/S 0.18 8337 53.38 46.07
BBN Blackrock Build America Bond Trust 0.18 +36.00% 20450 22.69 22.30
AXP American Express Company 0.17 +8.00% 5340 78.09 79.39
COP ConocoPhillips 0.17 6950 62.30 61.42
Nextera Energy 0.17 4148 104.15 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.17 5138 81.94 0.00
RAX Rackspace Hosting 0.17 8225 51.55 51.20
BLK BlackRock 0.16 1085 365.90 357.74
APA Apache Corporation 0.16 6643 60.36 60.29
CSCO Cisco Systems 0.16 15100 27.55 28.51
SHPGY Shire 0.16 1637 239.46 0.00
RYAAY Ryanair Holdings 0.16 6091 66.82 62.53
EGN Energen Corporation 0.16 6100 66.07 62.96
SJT San Juan Basin Royalty Trust 0.16 33100 11.96 13.04
Ishares Inc msci frntr 100 0.16 13702 29.70 0.00
TTWO Take-Two Interactive Software 0.15 15000 25.47 24.53
MSFT Microsoft Corporation 0.14 +29.00% 8400 40.71 42.00
CCL Carnival Corporation 0.14 +10.00% 7207 47.87 43.98
PEP Pepsi 0.14 3825 95.69 93.96
BSV Vanguard Short-Term Bond ETF 0.14 4400 80.45 80.04
GLD SPDR Gold Trust 0.14 3100 113.55 110.56
TXT Textron 0.14 8200 44.39 42.62
HBC HSBC Holdings 0.13 7588 42.57 0.00
MA MasterCard Incorporated 0.13 +13.00% 3700 86.49 87.52
ADBE Adobe Systems Incorporated 0.13 +2.00% 4525 74.03 76.64
SYMC Symantec Corporation 0.13 14000 23.36 23.79
Phillips 66 0.13 4050 78.52 0.00
MON Monsanto Company 0.12 2650 112.45 117.22
XLV Health Care SPDR 0.12 4300 72.56 71.27
PG Procter & Gamble Company 0.12 3767 82.03 81.31
PHO PowerShares Water Resources 0.12 12625 24.87 24.35
UNH UnitedHealth 0.11 2302 118.16 113.33
AGG iShares Lehman Aggregate Bond 0.11 2563 111.59 110.29
XLP Consumer Staples Select Sect. SPDR 0.11 5875 48.68 48.00
Pdc Energy 0.11 5000 54.00 0.00
Celladon 0.11 14593 18.91 0.00
DVN Devon Energy Corporation 0.10 4012 60.32 57.71
LVS Las Vegas Sands 0.10 4505 55.05 52.42
KSU Kansas City Southern 0.10 2500 102.00 113.81
MKC McCormick & Company, Incorporated 0.10 3400 77.06 72.00
Potash Corp. Of Saskatchewan I 0.09 6877 32.28 0.00
TSO Tesoro Corporation 0.09 NEW 2500 91.20 86.12
Noble Corporation Com Stk 0.09 15025 14.31 0.00
VEA Vanguard Europe Pacific ETF 0.09 5950 39.83 39.04
BRFS BRF Brasil Foods SA 0.09 11212 19.80 19.67
Intercontinentalexchange 0.09 NEW 975 232.82 0.00
NVS Novartis AG 0.08 NEW 2036 98.72 96.03
Ensco Plc Shs Class A 0.08 10000 21.10 0.00
Uti Worldwide 0.05 10000 12.30 0.00
Windstream Hldgs 0.05 -2.00% 15850 7.38 0.00
VALE Vale 0.03 14521 5.65 6.09
TIGR TigerLogic 0.02 118100 0.40 0.50