Baldwin Investment Management as of March 31, 2011
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 114 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 57.4 | $97M | 775.00 | 125300.65 | |
| Schlumberger (SLB) | 1.1 | $1.8M | 19k | 93.24 | |
| Praxair | 1.0 | $1.7M | 17k | 101.61 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.6M | 33k | 50.16 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 19k | 84.10 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 27k | 54.82 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.3M | 31k | 43.06 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $1.2M | 51k | 24.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 17k | 73.54 | |
| Apple (AAPL) | 0.7 | $1.2M | 3.3k | 348.49 | |
| Thoratec Corporation | 0.7 | $1.1M | 44k | 25.93 | |
| Danaher Corporation (DHR) | 0.7 | $1.1M | 21k | 51.90 | |
| Apache Corporation | 0.6 | $1.1M | 8.1k | 130.94 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.0M | 13k | 83.65 | |
| Yum! Brands (YUM) | 0.6 | $1.0M | 20k | 51.40 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 17k | 61.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 22k | 46.11 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $986k | 7.4k | 132.53 | |
| Fluor Corporation (FLR) | 0.6 | $983k | 13k | 73.63 | |
| Mettler-Toledo International (MTD) | 0.6 | $972k | 5.7k | 171.97 | |
| Varian Medical Systems | 0.6 | $952k | 14k | 67.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $875k | 12k | 74.15 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $859k | 21k | 40.45 | |
| Celgene Corporation | 0.5 | $862k | 15k | 57.56 | |
| Goldman Sachs (GS) | 0.5 | $840k | 5.3k | 158.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $832k | 17k | 48.68 | |
| Noble Energy | 0.5 | $836k | 8.7k | 96.65 | |
| Precision Castparts | 0.5 | $821k | 5.6k | 147.26 | |
| Nike (NKE) | 0.5 | $816k | 11k | 75.73 | |
| Oneok Partners | 0.5 | $808k | 9.8k | 82.34 | |
| Union Pacific Corporation (UNP) | 0.5 | $799k | 8.1k | 98.34 | |
| International Business Machines (IBM) | 0.5 | $790k | 4.8k | 163.09 | |
| Cnooc | 0.5 | $771k | 3.0k | 253.12 | |
| Accenture (ACN) | 0.5 | $779k | 14k | 54.96 | |
| Corning Incorporated (GLW) | 0.5 | $761k | 37k | 20.62 | |
| EMC Corporation | 0.5 | $762k | 29k | 26.54 | |
| Teekay Lng Partners | 0.5 | $769k | 19k | 40.98 | |
| Vale (VALE) | 0.4 | $737k | 22k | 33.34 | |
| Target Corporation (TGT) | 0.4 | $750k | 15k | 50.00 | |
| FedEx Corporation (FDX) | 0.4 | $726k | 7.8k | 93.53 | |
| Infosys Technologies (INFY) | 0.4 | $712k | 9.9k | 71.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $707k | 13k | 55.56 | |
| Abbott Laboratories (ABT) | 0.4 | $694k | 14k | 49.05 | |
| American Tower Corporation | 0.4 | $695k | 13k | 51.80 | |
| Vodafone | 0.4 | $685k | 24k | 28.76 | |
| Amazon (AMZN) | 0.4 | $694k | 3.9k | 180.26 | |
| Komatsu (KMTUY) | 0.4 | $695k | 20k | 34.10 | |
| Chevron Corporation (CVX) | 0.4 | $683k | 6.4k | 107.42 | |
| Visa (V) | 0.4 | $676k | 9.2k | 73.61 | |
| Costco Wholesale Corporation (COST) | 0.4 | $643k | 8.8k | 73.28 | |
| General Electric Company | 0.4 | $648k | 32k | 20.05 | |
| 3M Company (MMM) | 0.4 | $636k | 6.8k | 93.53 | |
| Prudential Financial (PRU) | 0.4 | $651k | 11k | 61.56 | |
| Tata Motors | 0.4 | $638k | 23k | 27.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $632k | 11k | 59.20 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $614k | 11k | 55.57 | |
| ConocoPhillips (COP) | 0.4 | $601k | 7.5k | 79.87 | |
| Cisco Systems (CSCO) | 0.3 | $588k | 34k | 17.14 | |
| Ens | 0.3 | $578k | 10k | 57.80 | |
| J.M. Smucker Company (SJM) | 0.3 | $580k | 8.1k | 71.37 | |
| Rydex S&P Equal Weight ETF | 0.3 | $550k | 11k | 50.46 | |
| Microsoft Corporation (MSFT) | 0.3 | $534k | 21k | 25.38 | |
| Noble Corporation Com Stk | 0.3 | $534k | 12k | 45.64 | |
| SanDisk Corporation | 0.3 | $539k | 12k | 46.07 | |
| Pepsi (PEP) | 0.3 | $530k | 8.2k | 64.44 | |
| Lowe's Companies (LOW) | 0.3 | $522k | 20k | 26.43 | |
| America Movil Sab De Cv spon adr l | 0.3 | $515k | 8.9k | 58.11 | |
| Oracle Corporation (ORCL) | 0.3 | $506k | 15k | 33.45 | |
| PowerShares MENA Frontier Countries | 0.3 | $505k | 40k | 12.61 | |
| Kinder Morgan Energy Partners | 0.3 | $493k | 6.7k | 74.14 | |
| ICICI Bank (IBN) | 0.3 | $468k | 9.4k | 49.80 | |
| Newfield Exploration | 0.3 | $473k | 6.2k | 75.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $481k | 8.0k | 60.12 | |
| Devon Energy Corporation (DVN) | 0.3 | $453k | 4.9k | 91.85 | |
| Teekay Offshore Partners | 0.3 | $461k | 15k | 30.48 | |
| Intel Corporation (INTC) | 0.3 | $443k | 22k | 20.18 | |
| SPDR Gold Trust (GLD) | 0.3 | $434k | 3.1k | 140.00 | |
| MetLife (MET) | 0.3 | $445k | 10k | 44.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $430k | 14k | 31.68 | |
| Hewlett-Packard Company | 0.2 | $400k | 9.8k | 40.93 | |
| HSBC Holdings (HSBC) | 0.2 | $397k | 7.7k | 51.83 | |
| Plains Exploration & Production Company | 0.2 | $395k | 11k | 36.24 | |
| At&t (T) | 0.2 | $369k | 12k | 30.62 | |
| Norfolk Southern (NSC) | 0.2 | $350k | 5.1k | 69.21 | |
| Coach | 0.2 | $360k | 6.9k | 51.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $360k | 11k | 34.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $334k | 27k | 12.19 | |
| Dominion Resources (D) | 0.2 | $331k | 7.4k | 44.73 | |
| Windstream Corporation | 0.2 | $337k | 26k | 12.89 | |
| Textron (TXT) | 0.2 | $334k | 12k | 27.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $322k | 8.7k | 36.91 | |
| Carnival Corporation (CCL) | 0.2 | $306k | 8.0k | 38.30 | |
| Plains All American Pipeline (PAA) | 0.2 | $312k | 4.9k | 63.67 | |
| Peabody Energy Corporation | 0.2 | $295k | 4.1k | 71.95 | |
| Merck & Co (MRK) | 0.2 | $290k | 8.8k | 33.05 | |
| Bunge | 0.2 | $271k | 3.8k | 72.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $265k | 5.2k | 51.07 | |
| PowerShares Water Resources | 0.2 | $268k | 13k | 20.30 | |
| Verizon Communications (VZ) | 0.1 | $258k | 6.7k | 38.50 | |
| Symantec Corporation | 0.1 | $260k | 14k | 18.57 | |
| 0.1 | $258k | 440.00 | 586.36 | ||
| Netflix (NFLX) | 0.1 | $262k | 1.1k | 238.18 | |
| Nobel Learning Communities (NLCI) | 0.1 | $250k | 25k | 9.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $236k | 4.5k | 52.89 | |
| Petroleum Development Corporation | 0.1 | $240k | 5.0k | 48.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $230k | 15k | 15.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $239k | 8.0k | 29.88 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $224k | 3.8k | 58.93 | |
| Sap (SAP) | 0.1 | $221k | 3.6k | 61.34 | |
| Duke Energy Corporation | 0.1 | $196k | 11k | 18.12 | |
| Uti Worldwide | 0.1 | $202k | 10k | 20.20 | |
| Arrow Electronics (ARW) | 0.1 | $209k | 5.0k | 41.80 | |
| Ford Motor Company (F) | 0.1 | $179k | 12k | 14.92 | |
| TigerLogic | 0.1 | $135k | 30k | 4.50 |
