Baldwin Investment Management

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

Baldwin Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 56.67 707 177899.58 0.00
QCOM QUALCOMM 1.08 +2.00% 32250 74.26 81.32
Enterprise Products Partners 0.93 31025 66.30 0.00
CELG Celgene Corporation 0.90 11875 168.93 141.51
AAPL Apple 0.86 3397 561.08 524.94
SLB Schlumberger 0.82 20183 90.13 99.91
V Visa 0.81 8119 222.69 207.95
PX Praxair 0.78 13391 130.01 131.86
Berkshire Hathaway Inc. Class B 0.77 -2.00% 14323 118.55 0.00
XOM Exxon Mobil Corporation 0.76 16746 101.22 100.42
Teekay Lng Partners 0.73 37968 42.72 0.00
IJR iShares S&P; SmallCap 600 Index 0.73 -3.00% 14815 109.15 107.90
THOR Thoratec Corporation 0.72 43800 36.60 33.60
NKE NIKE 0.71 20007 78.62 74.03
DHR Danaher Corporation 0.70 20225 77.18 72.85
YUM Yum! Brands 0.65 19110 75.61 76.34
MTD Mettler-Toledo International 0.61 5576 242.65 233.50
AMZN Amazon 0.61 -3.00% 3380 398.82 324.91
SPY SPDR S&P; 500 ETF 0.60 7164 184.67 186.39
VAR Varian Medical Systems 0.60 17095 77.68 80.28
GOOG Google 0.59 +5.00% 1165 1121.03 536.10
COST Costco Wholesale Corporation 0.55 10250 119.02 113.50
Accenture 0.55 14875 82.22 0.00
UNP Union Pacific Corporation 0.54 7126 167.98 189.59
TMO Thermo Fisher Scientific 0.54 10750 111.35 119.30
NBL Noble Energy 0.53 17300 68.09 74.42
FLR Fluor Corporation 0.51 14225 80.28 77.87
OKS Oneok Partners 0.47 19626 52.63 56.70
SNDK SanDisk Corporation 0.46 14400 70.56 82.99
JPM JPMorgan Chase & Co. 0.45 16941 58.50 55.22
VOD Vodafone 0.45 25188 39.30 35.99
IBM International Business Machines 0.43 -3.00% 5069 187.61 190.01
CL Colgate-Palmolive Company 0.42 14380 65.23 66.94
Zoetis Inc Cl A 0.42 +115.00% 28796 32.68 0.00
MMM 3M Company 0.41 -3.00% 6432 140.24 137.73
TGT Target Corporation 0.41 14375 63.30 60.00
Teekay Offshore Partners 0.41 27225 33.09 0.00
Abbvie 0.41 17100 52.81 0.00
EMC EMC Corporation 0.40 +9.00% 35356 25.14 26.62
LOW Lowe's Companies 0.40 17725 49.53 46.80
SJM J.M. Smucker Company 0.40 8552 103.60 96.70
PCP Precision Castparts 0.39 +4.00% 3215 269.36 257.18
American Tower Reit 0.39 10941 79.79 0.00
ABT Abbott Laboratories 0.38 21975 38.32 38.93
APA Apache Corporation 0.38 9818 85.96 85.11
CVS CVS Caremark Corporation 0.38 11825 71.54 73.74
KMP Kinder Morgan Energy Partners 0.38 +32.00% 10430 80.63 77.49
FDX FedEx Corporation 0.37 5712 143.73 135.55
CVX Chevron Corporation 0.36 6466 124.96 123.68
AGN Allergan 0.36 7175 111.08 133.92
Mondelez Int 0.36 22735 35.32 0.00
JNJ Johnson & Johnson 0.34 8125 91.57 98.96
GE General Electric Company 0.34 26707 28.05 26.56
WFC Wells Fargo & Company 0.34 16475 45.40 48.93
PRU Prudential Financial 0.34 +2.00% 8150 92.27 80.92
TTM Tata Motors 0.33 23684 30.78 37.45
RSP Rydex S&P; Equal Weight ETF 0.33 10300 71.26 72.69
Agilent Technologies Inc C ommon 0.32 12550 57.21 0.00
CE Celanese Corporation 0.32 +4.00% 12925 55.32 57.57
GS Goldman Sachs 0.29 3645 177.23 157.44
TIP iShares Barclays TIPS Bond Fund 0.29 5870 109.88 113.08
SBUX Starbucks Corporation 0.28 8000 78.38 70.15
MET MetLife 0.28 11701 53.93 51.20
FCX Freeport-McMoRan Copper & Gold 0.27 +5.00% 16039 37.72 33.01
INFY Infosys Technologies 0.26 10387 56.61 52.88
ITUB Banco Itau Holding Financeira S.A. 0.26 -18.00% 41966 13.56 15.76
VWO Vanguard Emerging Markets ETF 0.26 13870 41.17 41.56
Ensco Plc Shs Class A 0.26 10000 57.20 0.00
HBC HSBC Holdings 0.25 +21.00% 10011 55.14 0.00
ORCL Oracle Corporation 0.25 -51.00% 14575 38.28 40.08
SJT San Juan Basin Royalty Trust 0.25 33225 16.73 17.83
MRK Merck & Co 0.24 10841 50.09 56.47
WIP SPDR DB Int'l Govt Infl Pro Bond 0.24 9000 58.44 60.86
COP ConocoPhillips 0.23 7100 70.70 74.77
PAA Plains All American Pipeline 0.23 9800 51.73 57.09
TSM Taiwan Semiconductor Mfg 0.22 27989 17.44 20.72
Ace Limited Cmn 0.22 4775 103.46 0.00
D Dominion Resources 0.22 7650 64.71 70.67
CHRW C.H. Robinson Worldwide 0.22 -3.00% 8200 58.29 56.74
TXT Textron 0.22 +8.00% 13200 36.74 39.54
NSC Norfolk Southern 0.21 5057 92.74 96.27
INTC Intel Corporation 0.21 18075 25.95 27.04
XRS TAL Education 0.21 21500 22.00 21.90
T AT&T; 0.20 +7.00% 12509 35.17 36.04
Noble Corporation Com Stk 0.20 11600 37.50 0.00
Seadrill 0.20 10810 41.07 0.00
PMNA PowerShares MENA Frontier Countries 0.20 35468 12.24 13.61
MSFT Microsoft Corporation 0.19 11500 37.39 40.01
TSCO Tractor Supply Company 0.19 +4.00% 5450 77.61 67.25
MA MasterCard Incorporated 0.18 485 835.05 74.13
CSCO Cisco Systems 0.18 -4.00% 17550 22.45 23.21
COH Coach 0.18 7250 56.14 49.48
NFLX Netflix 0.17 1015 368.47 345.74
GLD SPDR Gold Trust 0.17 3300 116.06 124.75
IBN ICICI Bank 0.16 9576 37.18 44.52
GILD Gilead Sciences 0.16 4600 75.00 70.00
BX Blackstone 0.15 10350 31.50 31.34
VZ Verizon Communications 0.15 6775 49.15 47.60
SYMC Symantec Corporation 0.15 14000 23.57 20.71
NVO Novo Nordisk A/S 0.15 1747 184.89 44.15
CHECK POINT SOFTWARE Technolog Com Stk 0.15 5305 64.47 0.00
RAX Rackspace Hosting 0.15 +94.00% 8225 39.15 31.49
PHO PowerShares Water Resources 0.15 12925 26.23 26.41
LVS Las Vegas Sands 0.14 NEW 4045 78.86 76.46
PG Procter & Gamble Company 0.14 -6.00% 3889 81.51 81.76
KSU Kansas City Southern 0.14 2500 124.00 101.14
VALE Vale 0.13 19009 15.26 14.10
PEP Pepsi 0.13 -2.00% 3425 82.92 85.55
RYAAY Ryanair Holdings 0.13 6126 46.85 57.12
MR Mindray Medical International 0.13 7950 36.35 32.01
BLK BlackRock 0.12 867 316.03 308.38
AXP American Express Company 0.12 3030 90.76 86.22
DVN Devon Energy Corporation 0.12 4142 61.81 70.70
ARW Arrow Electronics 0.12 5000 54.20 59.42
TTWO Take-Two Interactive Software 0.12 15000 17.40 20.51
XLP Consumer Staples Select Sect. SPDR 0.12 6000 43.00 43.63
Newlink Genetics Corporation 0.12 12000 22.00 0.00
Phillips 66 0.12 3550 77.18 0.00
Pdc Energy 0.12 5000 53.20 0.00
XLV Health Care SPDR 0.11 4300 55.35 56.89
ADBE Adobe Systems Incorporated 0.11 NEW 4000 60.00 64.04
ATHN athenahealth 0.11 NEW 1800 134.44 145.58
MKC McCormick & Company, Incorporated 0.11 -5.00% 3400 68.82 70.98
VEA Vanguard Europe Pacific ETF 0.11 5950 41.68 41.48
BRFS BRF Brasil Foods SA 0.11 11250 20.89 22.01
Potash Corp. Of Saskatchewan I 0.10 -3.00% 6900 32.90 0.00
SHPGY Shire 0.10 NEW 1645 141.03 0.00
URBN Urban Outfitters 0.10 6250 37.12 35.62
TIGR TigerLogic 0.10 +50.00% 120000 1.86 1.41
DIS Walt Disney Company 0.09 NEW 2694 76.47 79.99
IYY iShares Dow Jones U.S. Index Fund 0.09 NEW 2185 93.36 94.29
Windstream Hldgs 0.09 -3.00% 25050 7.98 0.00
Uti Worldwide 0.08 10000 17.60 0.00
PBR Petroleo Brasileiro SA 0.06 -3.00% 10128 13.82 14.01
Sophiris Bio 0.02 NEW 10500 3.71 0.00