Baldwin Investment Management

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

Baldwin Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 56.87 -5.00% 640 197800.00 0.00
AAPL Apple 1.29 27278 105.25 123.28
CELG Celgene Corporation 1.20 +2.00% 22211 119.76 118.26
NKE NIKE 1.10 +96.00% 39022 62.50 96.37
Enterprise Products Partners 1.04 +44.00% 90150 25.58 0.00
V Visa 1.01 29040 77.55 266.74
AMZN Amazon 0.95 -6.00% 3120 675.96 372.62
MTD Mettler-Toledo International 0.89 5869 339.07 306.26
DHR Danaher Corporation 0.87 20756 92.89 84.59
COST Costco Wholesale Corporation 0.83 11388 161.49 148.30
TSCO Tractor Supply Company 0.79 20538 85.50 85.18
Allergan 0.75 +20.00% 5367 312.47 0.00
Berkshire Hathaway Inc. Class B 0.73 +10.00% 12229 132.06 0.00
IJR iShares S&P; SmallCap 600 Index 0.73 14715 110.09 113.70
Accenture 0.71 15135 104.53 0.00
SLB Schlumberger 0.70 +4.00% 22389 69.77 81.67
TMO Thermo Fisher Scientific 0.69 10882 141.89 127.98
QCOM QUALCOMM 0.64 +3.00% 28637 49.97 71.27
Zoetis Inc Cl A 0.64 29793 47.93 0.00
XOM Exxon Mobil Corporation 0.61 +3.00% 17394 77.96 84.57
JPM JPMorgan Chase & Co. 0.59 19953 66.01 60.16
SPY SPDR S&P; 500 ETF 0.58 6367 203.86 205.25
PX Praxair 0.57 -4.00% 12324 102.40 124.53
YUM Yum! Brands 0.54 -10.00% 16510 73.05 77.05
LOW Lowe's Companies 0.54 15676 76.04 73.15
SBUX Starbucks Corporation 0.53 +2.00% 19602 60.04 92.23
Abbvie 0.53 19938 59.23 0.00
UNP Union Pacific Corporation 0.52 14803 78.23 114.86
SNDK SanDisk Corporation 0.52 15280 75.98 84.20
American Tower Reit 0.52 11835 96.92 0.00
CVS CVS Caremark Corporation 0.49 11152 97.74 101.90
WFC Wells Fargo & Company 0.48 +2.00% 19846 54.37 53.90
SJM J.M. Smucker Company 0.48 8602 123.34 110.22
ABT Abbott Laboratories 0.47 23068 44.91 46.40
Mondelez Int 0.47 23228 44.86 0.00
Alphabet Inc Class A cs 0.46 1327 777.69 0.00
XRS TAL Education 0.45 21394 46.46 31.27
MMM 3M Company 0.44 6458 150.67 162.72
CL Colgate-Palmolive Company 0.44 14670 66.60 68.17
Alphabet Inc Class C cs 0.44 1300 759.23 0.00
TIP iShares Barclays TIPS Bond Fund 0.43 8700 109.66 111.97
EMC EMC Corporation 0.42 36323 25.69 26.24
FDX FedEx Corporation 0.40 5908 148.95 170.82
CE Celanese Corporation 0.39 12905 67.34 56.85
GE General Electric Company 0.38 27193 31.15 25.35
COF Capital One Financial 0.37 +16.00% 11520 72.22 77.96
PCP Precision Castparts 0.36 -3.00% 3437 231.89 210.13
INFY Infosys Technologies 0.35 46204 16.75 34.81
JNJ Johnson & Johnson 0.34 -6.00% 7469 102.69 98.55
IBM International Business Machines 0.33 +21.00% 5360 137.69 158.25
TTM Tata Motors 0.33 25256 29.46 46.30
GS Goldman Sachs 0.30 3672 180.28 184.67
PRU Prudential Financial 0.30 8192 81.42 80.31
RSP Rydex S&P; Equal Weight ETF 0.29 -8.00% 8300 76.63 79.77
TSM Taiwan Semiconductor Mfg 0.28 27270 22.74 23.50
Newlink Genetics Corporation 0.28 17000 36.41 0.00
Ace Limited Cmn 0.27 5155 116.78 0.00
VZ Verizon Communications 0.27 +2.00% 13058 46.26 48.01
CVX Chevron Corporation 0.26 6468 89.98 102.86
RYAAY Ryanair Holdings 0.26 -2.00% 6773 86.52 62.53
MET MetLife 0.26 12209 48.24 50.75
OKS Oneok Partners 0.26 19426 30.11 42.51
MRK Merck & Co 0.25 -4.00% 10371 52.84 56.20
GILD Gilead Sciences 0.25 +2.00% 5582 101.22 99.53
INTC Intel Corporation 0.23 14605 34.44 32.76
VAR Varian Medical Systems 0.23 -27.00% 6350 80.79 93.09
TTWO Take-Two Interactive Software 0.23 15000 34.87 24.53
IBN ICICI Bank 0.22 63338 7.83 11.08
MSFT Microsoft Corporation 0.22 9012 55.48 42.00
NBL Noble Energy 0.22 -19.00% 14950 32.91 44.22
VOD Vodafone 0.22 -2.00% 15055 32.28 32.37
Agilent Technologies Inc C ommon 0.22 11550 41.82 0.00
NVO Novo Nordisk A/S 0.22 8281 58.08 46.07
CHRW C.H. Robinson Worldwide 0.22 8000 62.00 72.00
Phillips 66 0.22 5850 81.88 0.00
BLK BlackRock 0.21 1355 340.22 357.74
Nextera Energy 0.21 4423 104.00 0.00
D Dominion Resources 0.20 6650 67.67 69.17
T AT&T; 0.20 -2.00% 12850 34.40 32.70
EOG EOG Resources 0.20 -2.00% 6191 70.75 86.44
WIP SPDR DB Int'l Govt Infl Pro Bond 0.20 9000 50.33 53.47
NSC Norfolk Southern 0.19 5000 84.60 108.18
ADBE Adobe Systems Incorporated 0.19 4625 93.84 76.64
HAIN Hain Celestial 0.19 +21.00% 10425 40.38 60.12
CHECK POINT SOFTWARE Technolog Com Stk 0.19 5075 81.38 0.00
BBN Blackrock Build America Bond Trust 0.19 20450 20.98 22.30
CCL Carnival Corporation 0.18 7232 54.48 43.98
CSCO Cisco Systems 0.18 15105 27.14 28.51
BX Blackstone 0.17 13050 29.27 37.98
MA MasterCard Incorporated 0.16 3701 97.27 87.52
PEP Pepsi 0.16 3627 99.81 93.96
BSV Vanguard Short-Term Bond ETF 0.16 4400 79.55 80.04
VWO Vanguard Emerging Markets ETF 0.16 -2.00% 11195 32.69 39.44
APA Apache Corporation 0.15 7743 44.43 60.29
COP ConocoPhillips 0.15 6953 46.74 61.42
PG Procter & Gamble Company 0.15 +18.00% 4167 79.43 81.31
SHPGY Shire 0.15 1626 204.80 0.00
TXT Textron 0.15 8200 41.95 42.62
XLV Health Care SPDR 0.14 4300 72.09 71.27
GLD SPDR Gold Trust 0.14 3100 101.61 110.56
HBC HSBC Holdings 0.13 7519 39.50 0.00
SYMC Symantec Corporation 0.13 14000 21.00 23.79
ITUB Banco Itau Holding Financeira S.A. 0.13 -7.00% 42937 6.52 10.68
MKC McCormick & Company, Incorporated 0.13 3400 85.59 72.00
XLP Consumer Staples Select Sect. SPDR 0.13 5750 50.43 48.00
MON Monsanto Company 0.12 2636 98.63 117.22
TSO Tesoro Corporation 0.12 2500 105.20 86.12
Teekay Lng Partners 0.12 -52.00% 19540 13.15 0.00
AGG iShares Lehman Aggregate Bond 0.12 2458 107.81 110.29
PHO PowerShares Water Resources 0.12 12625 21.70 24.35
Pdc Energy 0.12 5000 53.40 0.00
Ishares Inc msci frntr 100 0.12 -16.00% 10347 24.93 0.00
HD Home Depot 0.11 -9.00% 1827 132.46 113.11
ORCL Oracle Corporation 0.11 6517 36.52 41.62
EGN Energen Corporation 0.11 6145 41.01 62.96
Intercontinentalexchange 0.11 970 256.70 0.00
ADSK Autodesk 0.10 NEW 3710 60.92 60.20
PAA Plains All American Pipeline 0.10 9800 23.06 47.37
VEA Vanguard Europe Pacific ETF 0.10 5900 36.78 39.04
LVS Las Vegas Sands 0.09 NEW 4729 43.77 52.42
BRFS BRF Brasil Foods SA 0.07 11104 13.78 19.67
SJT San Juan Basin Royalty Trust 0.04 -27.00% 24075 4.15 13.04
VALE Vale 0.02 14403 3.26 6.09