Baldwin Investment Management

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

Baldwin Investment Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 58.39 679 195240.06 0.00
AAPL Apple 1.33 27370 110.30 123.28
NKE NIKE 1.08 19877 122.96 96.37
THOR Thoratec Corporation 1.03 37100 63.26 39.23
CELG Celgene Corporation 1.03 21660 108.17 118.26
V Visa 0.90 29300 69.66 266.74
DHR Danaher Corporation 0.78 20755 85.23 84.59
TSCO Tractor Supply Company 0.77 20705 84.33 85.18
AMZN Amazon 0.75 -2.00% 3330 512.01 372.62
MTD Mettler-Toledo International 0.74 +3.00% 5869 284.72 306.26
COST Costco Wholesale Corporation 0.73 11455 144.57 148.30
IJR iShares S&P; SmallCap 600 Index 0.69 14715 106.56 113.70
Enterprise Products Partners 0.68 62200 24.90 0.00
Accenture 0.66 15235 98.26 0.00
YUM Yum! Brands 0.65 18485 79.96 77.05
SLB Schlumberger 0.65 21470 68.98 81.67
QCOM QUALCOMM 0.65 -14.00% 27650 53.74 71.27
Berkshire Hathaway Inc. Class B 0.64 -2.00% 11086 130.43 0.00
TMO Thermo Fisher Scientific 0.59 11015 122.29 127.98
PX Praxair 0.58 12891 101.85 124.53
UNP Union Pacific Corporation 0.57 14552 88.44 114.86
XOM Exxon Mobil Corporation 0.55 16806 74.38 84.57
SPY SPDR S&P; 500 ETF 0.54 -5.00% 6367 191.61 205.25
Zoetis Inc Cl A 0.54 +2.00% 29959 41.19 0.00
JPM JPMorgan Chase & Co. 0.53 19631 60.97 60.16
Allergan 0.53 +10.00% 4441 271.79 0.00
SBUX Starbucks Corporation 0.48 +2.00% 19200 56.82 92.23
LOW Lowe's Companies 0.48 15675 68.90 73.15
Abbvie 0.48 20135 54.43 0.00
CVS CVS Caremark Corporation 0.47 11150 96.50 101.90
American Tower Reit 0.46 11835 87.96 0.00
WFC Wells Fargo & Company 0.44 +2.00% 19360 51.34 53.90
SJM J.M. Smucker Company 0.44 8702 114.11 110.22
Teekay Lng Partners 0.44 +10.00% 41563 23.92 0.00
Mondelez Int 0.43 23345 41.85 0.00
TIP iShares Barclays TIPS Bond Fund 0.42 8700 110.69 111.97
ABT Abbott Laboratories 0.41 22925 40.22 46.40
CL Colgate-Palmolive Company 0.41 14670 63.46 68.17
MMM 3M Company 0.40 6457 141.71 162.72
Kinder Morgan 0.40 32547 27.68 0.00
INFY Infosys Technologies 0.39 46204 19.09 34.81
EMC EMC Corporation 0.39 +2.00% 36656 24.17 26.24
Alphabet Inc Class A cs 0.38 NEW 1347 638.46 0.00
FDX FedEx Corporation 0.37 5807 143.96 170.82
SNDK SanDisk Corporation 0.37 +2.00% 15330 54.34 84.20
PCP Precision Castparts 0.36 -41.00% 3570 229.69 210.13
Alphabet Inc Class C cs 0.35 NEW 1310 608.40 0.00
CE Celanese Corporation 0.34 12905 59.20 56.85
JNJ Johnson & Johnson 0.33 8000 93.38 98.55
COF Capital One Financial 0.32 +101.00% 9870 72.54 77.96
GE General Electric Company 0.30 -2.00% 27046 25.22 25.35
XRS TAL Education 0.30 21394 32.16 31.27
RSP Rydex S&P; Equal Weight ETF 0.29 9100 73.52 79.77
GS Goldman Sachs 0.28 +7.00% 3695 173.75 184.67
IBM International Business Machines 0.28 -3.00% 4425 144.86 158.25
PRU Prudential Financial 0.28 8325 76.16 80.31
VAR Varian Medical Systems 0.28 -26.00% 8700 73.79 93.09
Newlink Genetics Corporation 0.27 17000 35.82 0.00
MET MetLife 0.26 +2.00% 12307 47.13 50.75
TSM Taiwan Semiconductor Mfg 0.25 27270 20.76 23.50
NBL Noble Energy 0.25 18550 30.19 44.22
OKS Oneok Partners 0.25 19426 29.24 42.51
TTM Tata Motors 0.25 25256 22.49 46.30
VZ Verizon Communications 0.24 12738 43.49 48.01
MRK Merck & Co 0.24 10883 49.43 56.20
GILD Gilead Sciences 0.24 +3.00% 5455 98.26 99.53
RYAAY Ryanair Holdings 0.24 6954 78.23 62.53
CHRW C.H. Robinson Worldwide 0.24 8000 67.75 72.00
IBN ICICI Bank 0.23 63338 8.38 11.08
Ace Limited Cmn 0.23 +6.00% 5155 103.39 0.00
CVX Chevron Corporation 0.22 +5.00% 6466 78.87 102.86
VOD Vodafone 0.22 15427 31.76 32.37
D Dominion Resources 0.21 6650 70.38 69.17
WIP SPDR DB Int'l Govt Infl Pro Bond 0.21 9000 52.00 53.47
EOG EOG Resources 0.20 6325 72.73 86.44
NVO Novo Nordisk A/S 0.20 8281 54.22 46.07
Teekay Offshore Partners 0.20 +18.00% 31475 14.39 0.00
Phillips 66 0.20 +44.00% 5850 76.92 0.00
T AT&T; 0.19 -2.00% 13217 32.61 32.70
INTC Intel Corporation 0.19 14600 30.14 32.76
Nextera Energy 0.19 +9.00% 4423 97.45 0.00
TTWO Take-Two Interactive Software 0.19 15000 28.73 24.53
HAIN Hain Celestial 0.19 NEW 8550 51.58 60.12
MSFT Microsoft Corporation 0.18 9000 44.22 42.00
BLK BlackRock 0.18 +32.00% 1355 297.42 357.74
BX Blackstone 0.18 13050 31.65 37.98
CHECK POINT SOFTWARE Technolog Com Stk 0.18 5075 79.41 0.00
BBN Blackrock Build America Bond Trust 0.18 20450 20.20 22.30
NSC Norfolk Southern 0.17 5000 76.40 108.18
CSCO Cisco Systems 0.17 15100 26.23 28.51
ADBE Adobe Systems Incorporated 0.17 +6.00% 4625 82.16 76.64
Agilent Technologies Inc C ommon 0.17 -7.00% 11550 34.37 0.00
VWO Vanguard Emerging Markets ETF 0.17 11495 33.06 39.44
CCL Carnival Corporation 0.16 7232 49.64 43.98
BSV Vanguard Short-Term Bond ETF 0.16 4400 80.45 80.04
MA MasterCard Incorporated 0.15 +5.00% 3700 90.00 87.52
COP ConocoPhillips 0.15 6950 47.91 61.42
PEP Pepsi 0.15 +2.00% 3625 94.34 93.96
SHPGY Shire 0.15 1626 205.41 0.00
GLD SPDR Gold Trust 0.15 3100 106.77 110.56
ITUB Banco Itau Holding Financeira S.A. 0.14 +9.00% 46330 6.63 10.68
TXT Textron 0.14 8200 37.68 42.62
SJT San Juan Basin Royalty Trust 0.14 +4.00% 33015 9.45 13.04
Ishares Inc msci frntr 100 0.14 -8.00% 12422 25.12 0.00
HBC HSBC Holdings 0.13 7519 37.90 0.00
XLV Health Care SPDR 0.13 4300 66.28 71.27
APA Apache Corporation 0.13 7643 39.12 60.29
PAA Plains All American Pipeline 0.13 9800 30.41 47.37
EGN Energen Corporation 0.13 6095 49.88 62.96
SYMC Symantec Corporation 0.12 14000 19.50 23.79
UNH UnitedHealth 0.12 +11.00% 2342 116.14 113.33
MKC McCormick & Company, Incorporated 0.12 3400 82.06 72.00
AGG iShares Lehman Aggregate Bond 0.12 2438 109.52 110.29
XLP Consumer Staples Select Sect. SPDR 0.12 5750 47.13 48.00
Pdc Energy 0.12 5000 53.00 0.00
PG Procter & Gamble Company 0.11 -6.00% 3517 71.94 81.31
TSO Tesoro Corporation 0.11 2500 97.20 86.12
PHO PowerShares Water Resources 0.11 12625 20.51 24.35
MON Monsanto Company 0.10 2635 85.39 117.22
HD Home Depot 0.10 2025 115.56 113.11
ORCL Oracle Corporation 0.10 -51.00% 6510 36.10 41.62
KSU Kansas City Southern 0.10 2500 90.80 113.81
Intercontinentalexchange 0.10 NEW 970 235.05 0.00
VEA Vanguard Europe Pacific ETF 0.09 5950 35.63 39.04
RAX Rackspace Hosting 0.09 8225 24.68 51.20
BRFS BRF Brasil Foods SA 0.09 11104 17.83 19.67
VALE Vale 0.03 14403 4.17 6.09
TIGR TigerLogic 0.01 118100 0.19 0.50