Baldwin Investment Management as of Dec. 31, 2010
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 111 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 58.0 | $95M | 789.00 | 120449.94 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.7M | 33k | 52.12 | |
| Schlumberger (SLB) | 1.0 | $1.7M | 20k | 83.51 | |
| Praxair | 1.0 | $1.6M | 17k | 95.46 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 22k | 73.10 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 27k | 49.50 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.3M | 32k | 41.62 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $1.3M | 55k | 24.01 | |
| Thoratec Corporation | 0.8 | $1.2M | 44k | 28.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 17k | 68.49 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 17k | 64.33 | |
| Apple (AAPL) | 0.7 | $1.1M | 3.3k | 322.59 | |
| Danaher Corporation (DHR) | 0.7 | $1.1M | 23k | 47.17 | |
| Apache Corporation | 0.6 | $1.0M | 8.4k | 119.27 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $985k | 12k | 80.13 | |
| Yum! Brands (YUM) | 0.6 | $984k | 20k | 49.05 | |
| Varian Medical Systems | 0.6 | $975k | 14k | 69.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $946k | 12k | 80.17 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $933k | 22k | 42.43 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $936k | 7.4k | 125.81 | |
| Nike (NKE) | 0.6 | $940k | 11k | 85.45 | |
| Target Corporation (TGT) | 0.6 | $918k | 15k | 60.10 | |
| Celgene Corporation | 0.6 | $897k | 15k | 59.11 | |
| Goldman Sachs (GS) | 0.5 | $890k | 5.3k | 168.08 | |
| Fluor Corporation (FLR) | 0.5 | $885k | 13k | 66.29 | |
| Mettler-Toledo International (MTD) | 0.5 | $855k | 5.7k | 151.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $814k | 17k | 47.63 | |
| Union Pacific Corporation (UNP) | 0.5 | $818k | 8.8k | 92.69 | |
| Oneok Partners | 0.5 | $780k | 9.8k | 79.49 | |
| Vale (VALE) | 0.5 | $764k | 22k | 34.56 | |
| Precision Castparts | 0.5 | $776k | 5.6k | 139.19 | |
| Infosys Technologies (INFY) | 0.5 | $755k | 9.9k | 76.08 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $744k | 20k | 37.84 | |
| Noble Energy | 0.5 | $745k | 8.7k | 86.13 | |
| Cnooc | 0.4 | $726k | 3.0k | 238.35 | |
| Corning Incorporated (GLW) | 0.4 | $716k | 37k | 19.31 | |
| FedEx Corporation (FDX) | 0.4 | $722k | 7.8k | 93.02 | |
| General Electric Company | 0.4 | $701k | 38k | 18.29 | |
| American Tower Corporation | 0.4 | $703k | 14k | 51.63 | |
| International Business Machines (IBM) | 0.4 | $711k | 4.8k | 146.78 | |
| EMC Corporation | 0.4 | $711k | 31k | 22.91 | |
| Amazon (AMZN) | 0.4 | $711k | 4.0k | 180.00 | |
| Teekay Lng Partners | 0.4 | $713k | 19k | 37.99 | |
| Abbott Laboratories (ABT) | 0.4 | $688k | 14k | 47.94 | |
| Cisco Systems (CSCO) | 0.4 | $696k | 34k | 20.23 | |
| Accenture (ACN) | 0.4 | $692k | 14k | 48.48 | |
| Tata Motors | 0.4 | $673k | 23k | 29.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $660k | 11k | 61.83 | |
| Visa (V) | 0.4 | $655k | 9.3k | 70.37 | |
| Costco Wholesale Corporation (COST) | 0.4 | $634k | 8.8k | 72.25 | |
| Vodafone | 0.4 | $639k | 24k | 26.44 | |
| Prudential Financial (PRU) | 0.4 | $624k | 11k | 58.73 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $613k | 11k | 55.35 | |
| Microsoft Corporation (MSFT) | 0.4 | $596k | 21k | 27.93 | |
| 3M Company (MMM) | 0.4 | $595k | 6.9k | 86.23 | |
| Chevron Corporation (CVX) | 0.3 | $580k | 6.4k | 91.22 | |
| America Movil Sab De Cv spon adr l | 0.3 | $559k | 9.8k | 57.32 | |
| Pepsi (PEP) | 0.3 | $550k | 8.4k | 65.28 | |
| Ens | 0.3 | $534k | 10k | 53.40 | |
| J.M. Smucker Company (SJM) | 0.3 | $545k | 8.3k | 65.65 | |
| Rydex S&P Equal Weight ETF | 0.3 | $542k | 12k | 47.34 | |
| PowerShares MENA Frontier Countries | 0.3 | $549k | 40k | 13.71 | |
| ConocoPhillips (COP) | 0.3 | $506k | 7.4k | 68.15 | |
| Lowe's Companies (LOW) | 0.3 | $510k | 20k | 25.06 | |
| Intel Corporation (INTC) | 0.3 | $489k | 23k | 21.03 | |
| Gilead Sciences (GILD) | 0.3 | $491k | 14k | 36.24 | |
| ICICI Bank (IBN) | 0.3 | $461k | 9.1k | 50.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $466k | 8.0k | 58.25 | |
| Oracle Corporation (ORCL) | 0.3 | $460k | 15k | 31.29 | |
| Kinder Morgan Energy Partners | 0.3 | $467k | 6.7k | 70.23 | |
| Newfield Exploration | 0.3 | $449k | 6.2k | 72.13 | |
| SanDisk Corporation | 0.3 | $444k | 8.9k | 49.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $433k | 14k | 30.98 | |
| SPDR Gold Trust (GLD) | 0.3 | $430k | 3.1k | 138.71 | |
| Noble Corporation Com Stk | 0.3 | $419k | 12k | 35.81 | |
| Teekay Offshore Partners | 0.3 | $420k | 15k | 27.77 | |
| Hewlett-Packard Company | 0.2 | $411k | 9.8k | 42.05 | |
| MetLife (MET) | 0.2 | $416k | 9.4k | 44.49 | |
| Devon Energy Corporation (DVN) | 0.2 | $387k | 4.9k | 78.47 | |
| HSBC Holdings (HSBC) | 0.2 | $376k | 7.4k | 51.09 | |
| At&t (T) | 0.2 | $374k | 13k | 29.34 | |
| Coach | 0.2 | $383k | 6.9k | 55.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $377k | 11k | 34.75 | |
| Windstream Corporation | 0.2 | $365k | 26k | 13.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $343k | 27k | 12.52 | |
| Dominion Resources (D) | 0.2 | $325k | 7.6k | 42.76 | |
| Carnival Corporation (CCL) | 0.2 | $327k | 7.1k | 46.13 | |
| Merck & Co (MRK) | 0.2 | $328k | 9.1k | 36.04 | |
| Norfolk Southern (NSC) | 0.2 | $318k | 5.1k | 62.88 | |
| Plains Exploration & Production Company | 0.2 | $318k | 9.9k | 32.12 | |
| Plains All American Pipeline (PAA) | 0.2 | $308k | 4.9k | 62.86 | |
| Textron (TXT) | 0.2 | $288k | 12k | 23.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $280k | 8.7k | 32.09 | |
| Peabody Energy Corporation | 0.2 | $262k | 4.1k | 63.90 | |
| 0.2 | $261k | 440.00 | 593.18 | ||
| Bunge | 0.1 | $246k | 3.8k | 65.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $252k | 4.5k | 56.48 | |
| Verizon Communications (VZ) | 0.1 | $240k | 6.7k | 35.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $240k | 5.2k | 46.25 | |
| PowerShares Water Resources | 0.1 | $251k | 13k | 19.02 | |
| Symantec Corporation | 0.1 | $234k | 14k | 16.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $234k | 8.0k | 29.25 | |
| Uti Worldwide | 0.1 | $212k | 10k | 21.20 | |
| Petroleum Development Corporation | 0.1 | $211k | 5.0k | 42.20 | |
| Urban Outfitters (URBN) | 0.1 | $206k | 5.8k | 35.83 | |
| Duke Energy Corporation | 0.1 | $193k | 11k | 17.84 | |
| Ford Motor Company (F) | 0.1 | $201k | 12k | 16.75 | |
| Ryanair Holdings | 0.1 | $200k | 6.5k | 30.76 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $184k | 15k | 12.27 | |
| TigerLogic | 0.1 | $143k | 30k | 4.77 | |
| Nobel Learning Communities (NLCI) | 0.1 | $130k | 18k | 7.37 |
