Baldwin Investment Management

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

Baldwin Investment Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 57.55 679 204849.78 0.00
AAPL Apple 1.40 26920 125.41 123.28
CELG Celgene Corporation 1.04 21685 115.75 118.26
NKE NIKE 0.88 -4.00% 19652 108.03 96.37
QCOM QUALCOMM 0.83 32225 62.62 71.27
V Visa 0.81 29280 67.14 266.74
MTD Mettler-Toledo International 0.80 5659 341.40 306.26
Enterprise Products Partners 0.78 63200 29.89 0.00
TSCO Tractor Supply Company 0.76 20500 89.95 85.18
SLB Schlumberger 0.76 21390 86.21 81.67
DHR Danaher Corporation 0.72 20375 85.60 84.59
IJR iShares S&P; SmallCap 600 Index 0.72 14715 117.91 113.70
THOR Thoratec Corporation 0.69 37200 44.57 39.23
YUM Yum! Brands 0.69 -3.00% 18435 90.10 77.05
PX Praxair 0.65 13126 119.53 124.53
Berkshire Hathaway Inc. Class B 0.64 11356 136.14 0.00
COST Costco Wholesale Corporation 0.63 -2.00% 11280 135.02 148.30
AMZN Amazon 0.61 3405 434.07 372.62
Accenture 0.60 15020 96.80 0.00
TMO Thermo Fisher Scientific 0.59 10910 129.79 127.98
XOM Exxon Mobil Corporation 0.58 16806 83.18 84.57
Zoetis Inc Cl A 0.58 29309 48.21 0.00
SPY SPDR S&P; 500 ETF 0.57 6717 205.90 205.25
UNP Union Pacific Corporation 0.57 14402 95.40 114.86
Abbvie 0.56 +5.00% 20135 67.20 0.00
JPM JPMorgan Chase & Co. 0.55 +13.00% 19466 67.76 60.16
Kinder Morgan 0.51 +4.00% 32109 38.40 0.00
PCP Precision Castparts 0.50 -2.00% 6055 199.83 210.13
Teekay Lng Partners 0.50 37563 32.21 0.00
Allergan 0.50 NEW 4018 303.38 0.00
CVS CVS Caremark Corporation 0.49 -5.00% 11250 104.89 101.90
ABT Abbott Laboratories 0.46 22655 49.08 46.40
American Tower Reit 0.46 11835 93.28 0.00
WFC Wells Fargo & Company 0.44 -2.00% 18860 56.26 53.90
LOW Lowe's Companies 0.43 15575 66.97 73.15
SBUX Starbucks Corporation 0.42 +105.00% 18700 53.64 92.23
MMM 3M Company 0.41 -3.00% 6357 154.32 162.72
VAR Varian Medical Systems 0.41 -31.00% 11845 84.34 93.09
FDX FedEx Corporation 0.40 5707 170.32 170.82
CL Colgate-Palmolive Company 0.40 14720 65.42 68.17
TIP iShares Barclays TIPS Bond Fund 0.40 8700 112.07 111.97
EMC EMC Corporation 0.39 -2.00% 35806 26.39 26.24
SJM J.M. Smucker Company 0.39 8652 108.41 110.22
Mondelez Int 0.39 22985 41.16 0.00
CE Celanese Corporation 0.38 12905 71.91 56.85
TTM Tata Motors 0.36 +4.00% 25256 34.49 46.30
SNDK SanDisk Corporation 0.36 -2.00% 14980 58.21 84.20
NBL Noble Energy 0.33 18550 42.70 44.22
JNJ Johnson & Johnson 0.32 -3.00% 8000 97.50 98.55
GE General Electric Company 0.31 27846 26.57 25.35
IBM International Business Machines 0.31 4575 162.62 158.25
XRS TAL Education 0.31 21394 35.29 31.27
Newlink Genetics Corporation 0.31 17000 44.29 0.00
INFY Infosys Technologies 0.30 +98.00% 46204 15.84 34.81
GS Goldman Sachs 0.30 -2.00% 3445 208.71 184.67
PRU Prudential Financial 0.30 +2.00% 8325 87.57 80.31
GOOG Google 0.30 1347 539.72 554.33
RSP Rydex S&P; Equal Weight ETF 0.30 9100 79.78 79.77
MET MetLife 0.28 -2.00% 11957 55.95 50.75
OKS Oneok Partners 0.28 19626 33.99 42.51
IBN ICICI Bank 0.27 63338 10.42 11.08
Google Inc Class C 0.27 -3.00% 1270 520.47 0.00
TSM Taiwan Semiconductor Mfg 0.26 27270 22.70 23.50
MRK Merck & Co 0.26 -2.00% 10883 56.97 56.20
CVX Chevron Corporation 0.25 -4.00% 6158 96.46 102.86
GILD Gilead Sciences 0.25 -3.00% 5255 117.03 99.53
VZ Verizon Communications 0.24 12579 46.59 48.01
VOD Vodafone 0.23 15427 36.43 32.37
EOG EOG Resources 0.23 6325 87.59 86.44
ORCL Oracle Corporation 0.23 13510 40.27 41.62
BX Blackstone 0.22 13050 40.84 37.98
Teekay Offshore Partners 0.22 26475 20.25 0.00
RYAAY Ryanair Holdings 0.21 +14.00% 6954 71.33 62.53
CHRW C.H. Robinson Worldwide 0.21 8000 62.38 72.00
Ace Limited Cmn 0.20 -2.00% 4855 101.75 0.00
T AT&T; 0.20 13549 35.50 32.70
Agilent Technologies Inc C ommon 0.20 12500 38.56 0.00
VWO Vanguard Emerging Markets ETF 0.20 11590 40.90 39.44
WIP SPDR DB Int'l Govt Infl Pro Bond 0.20 9000 54.89 53.47
NVO Novo Nordisk A/S 0.19 8281 54.70 46.07
ITUB Banco Itau Holding Financeira S.A. 0.19 42124 10.94 10.68
NSC Norfolk Southern 0.18 5000 87.40 108.18
D Dominion Resources 0.18 -15.00% 6650 66.92 69.17
APA Apache Corporation 0.18 +15.00% 7643 57.57 60.29
INTC Intel Corporation 0.18 14700 30.41 32.76
COF Capital One Financial 0.18 NEW 4895 88.05 77.96
COP ConocoPhillips 0.18 6950 61.44 61.42
PAA Plains All American Pipeline 0.18 9800 43.57 47.37
CSCO Cisco Systems 0.17 15100 27.48 28.51
TTWO Take-Two Interactive Software 0.17 15000 27.60 24.53
EGN Energen Corporation 0.17 6095 68.25 62.96
CHECK POINT SOFTWARE Technolog Com Stk 0.17 5075 79.61 0.00
BBN Blackrock Build America Bond Trust 0.17 20450 19.85 22.30
MSFT Microsoft Corporation 0.16 +7.00% 9000 44.11 42.00
Nextera Energy 0.16 -3.00% 4023 97.94 0.00
SHPGY Shire 0.16 1626 241.70 0.00
Ishares Inc msci frntr 100 0.16 13597 29.27 0.00
BLK BlackRock 0.15 -5.00% 1025 346.34 357.74
CCL Carnival Corporation 0.15 7167 49.39 43.98
BSV Vanguard Short-Term Bond ETF 0.15 4400 80.23 80.04
TXT Textron 0.15 8200 44.63 42.62
HBC HSBC Holdings 0.14 7519 44.82 0.00
MA MasterCard Incorporated 0.14 -5.00% 3500 93.43 87.52
ADBE Adobe Systems Incorporated 0.14 -4.00% 4325 80.92 76.64
PEP Pepsi 0.14 -7.00% 3525 93.33 93.96
GLD SPDR Gold Trust 0.14 3100 112.26 110.56
SJT San Juan Basin Royalty Trust 0.14 -4.00% 31565 10.74 13.04
XLV Health Care SPDR 0.13 4300 74.42 71.27
SYMC Symantec Corporation 0.13 14000 23.29 23.79
RAX Rackspace Hosting 0.13 8225 37.20 51.20
PHO PowerShares Water Resources 0.13 12625 24.95 24.35
Phillips 66 0.13 4050 80.49 0.00
MON Monsanto Company 0.12 2635 106.64 117.22
PG Procter & Gamble Company 0.12 3752 78.36 81.31
UNH UnitedHealth 0.11 -8.00% 2102 121.79 113.33
MKC McCormick & Company, Incorporated 0.11 3400 80.88 72.00
AGG iShares Lehman Aggregate Bond 0.11 -4.00% 2438 108.70 110.29
XLP Consumer Staples Select Sect. SPDR 0.11 -2.00% 5750 47.65 48.00
Pdc Energy 0.11 5000 53.60 0.00
DVN Devon Energy Corporation 0.10 4012 59.57 57.71
LVS Las Vegas Sands 0.10 4479 52.47 52.42
Noble Corporation Com Stk 0.10 15025 15.37 0.00
VEA Vanguard Europe Pacific ETF 0.10 5950 39.66 39.04
BRFS BRF Brasil Foods SA 0.10 11104 20.89 19.67
HD Home Depot 0.09 NEW 2050 111.22 113.11
Potash Corp. Of Saskatchewan I 0.09 6835 31.02 0.00
TSO Tesoro Corporation 0.09 2500 84.40 86.12
KSU Kansas City Southern 0.09 2500 91.20 113.81
Ensco Plc Shs Class A 0.09 10000 22.30 0.00
NVS Novartis AG 0.08 2036 98.23 96.03
VALE Vale 0.04 14403 5.90 6.09
Uti Worldwide 0.04 10000 10.00 0.00
TIGR TigerLogic 0.02 118100 0.34 0.50