Baldwin Investment Management as of June 30, 2011
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 111 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 56.0 | $90M | 773.00 | 116104.79 | |
| Praxair | 1.1 | $1.7M | 16k | 108.38 | |
| Schlumberger (SLB) | 1.0 | $1.7M | 19k | 86.42 | |
| Qualcomm (QCOM) | 1.0 | $1.7M | 29k | 56.80 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.6M | 33k | 48.22 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 19k | 81.37 | |
| Thoratec Corporation | 0.9 | $1.4M | 44k | 32.83 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.3M | 31k | 43.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.2M | 16k | 73.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $1.1M | 48k | 23.54 | |
| Yum! Brands (YUM) | 0.7 | $1.1M | 20k | 55.26 | |
| Danaher Corporation (DHR) | 0.7 | $1.1M | 21k | 52.99 | |
| Apple (AAPL) | 0.7 | $1.1M | 3.2k | 335.73 | |
| Varian Medical Systems | 0.7 | $1.1M | 15k | 70.02 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 17k | 63.59 | |
| Teekay Lng Partners | 0.7 | $1.0M | 28k | 36.98 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $982k | 7.4k | 131.99 | |
| Apache Corporation | 0.6 | $980k | 7.9k | 123.38 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $967k | 13k | 77.40 | |
| Nike (NKE) | 0.6 | $970k | 11k | 90.02 | |
| Mettler-Toledo International (MTD) | 0.6 | $945k | 5.6k | 168.69 | |
| Accenture (ACN) | 0.6 | $920k | 15k | 60.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $907k | 12k | 78.87 | |
| Precision Castparts | 0.6 | $918k | 5.6k | 164.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $900k | 22k | 40.93 | |
| Celgene Corporation | 0.6 | $887k | 15k | 60.34 | |
| Fluor Corporation (FLR) | 0.5 | $863k | 13k | 64.64 | |
| Oneok Partners | 0.5 | $837k | 9.8k | 85.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $813k | 17k | 47.57 | |
| Union Pacific Corporation (UNP) | 0.5 | $817k | 7.8k | 104.41 | |
| International Business Machines (IBM) | 0.5 | $814k | 4.7k | 171.59 | |
| Abbott Laboratories (ABT) | 0.5 | $799k | 15k | 52.65 | |
| Infosys Technologies (INFY) | 0.5 | $788k | 12k | 65.26 | |
| EMC Corporation | 0.5 | $791k | 29k | 27.56 | |
| Oracle Corporation (ORCL) | 0.5 | $781k | 24k | 32.92 | |
| Amazon (AMZN) | 0.5 | $787k | 3.9k | 204.42 | |
| Noble Energy | 0.5 | $775k | 8.7k | 89.60 | |
| Visa (V) | 0.5 | $774k | 9.2k | 84.29 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $739k | 22k | 33.84 | |
| Vale (VALE) | 0.5 | $730k | 23k | 31.94 | |
| FedEx Corporation (FDX) | 0.5 | $736k | 7.8k | 94.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $709k | 8.7k | 81.26 | |
| American Tower Corporation | 0.4 | $698k | 13k | 52.32 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $708k | 11k | 64.36 | |
| Goldman Sachs (GS) | 0.4 | $695k | 5.2k | 133.14 | |
| Target Corporation (TGT) | 0.4 | $692k | 15k | 46.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $689k | 13k | 52.90 | |
| Cnooc | 0.4 | $667k | 2.8k | 236.11 | |
| Corning Incorporated (GLW) | 0.4 | $669k | 37k | 18.14 | |
| Prudential Financial (PRU) | 0.4 | $672k | 11k | 63.55 | |
| Chevron Corporation (CVX) | 0.4 | $654k | 6.4k | 102.86 | |
| 3M Company (MMM) | 0.4 | $643k | 6.8k | 94.91 | |
| Vodafone | 0.4 | $636k | 24k | 26.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $619k | 9.3k | 66.56 | |
| J.M. Smucker Company (SJM) | 0.4 | $621k | 8.1k | 76.41 | |
| General Electric Company | 0.4 | $610k | 32k | 18.87 | |
| ICICI Bank (IBN) | 0.4 | $585k | 12k | 49.28 | |
| ConocoPhillips (COP) | 0.3 | $566k | 7.5k | 75.22 | |
| Pepsi (PEP) | 0.3 | $562k | 8.0k | 70.47 | |
| Rydex S&P Equal Weight ETF | 0.3 | $545k | 11k | 50.58 | |
| Ens | 0.3 | $533k | 10k | 53.30 | |
| 0.3 | $532k | 1.1k | 506.67 | ||
| Tata Motors | 0.3 | $525k | 23k | 22.51 | |
| PowerShares MENA Frontier Countries | 0.3 | $503k | 42k | 12.08 | |
| Intel Corporation (INTC) | 0.3 | $475k | 22k | 22.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $481k | 8.0k | 60.12 | |
| SanDisk Corporation | 0.3 | $486k | 12k | 41.54 | |
| Kinder Morgan Energy Partners | 0.3 | $483k | 6.7k | 72.63 | |
| Lowe's Companies (LOW) | 0.3 | $460k | 20k | 23.29 | |
| Noble Corporation Com Stk | 0.3 | $461k | 12k | 39.40 | |
| Coach | 0.3 | $443k | 6.9k | 63.97 | |
| SPDR Gold Trust (GLD) | 0.3 | $453k | 3.1k | 146.13 | |
| Newfield Exploration | 0.3 | $429k | 6.3k | 68.10 | |
| MetLife (MET) | 0.3 | $437k | 10k | 43.92 | |
| Teekay Offshore Partners | 0.3 | $432k | 15k | 29.34 | |
| Plains Exploration & Production Company | 0.3 | $416k | 11k | 38.17 | |
| HSBC Holdings (HSBC) | 0.2 | $380k | 7.7k | 49.61 | |
| Devon Energy Corporation (DVN) | 0.2 | $381k | 4.8k | 78.85 | |
| Norfolk Southern (NSC) | 0.2 | $379k | 5.1k | 74.95 | |
| At&t (T) | 0.2 | $378k | 12k | 31.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $378k | 14k | 28.05 | |
| Dominion Resources (D) | 0.2 | $348k | 7.2k | 48.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $349k | 9.3k | 37.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $345k | 8.7k | 39.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $340k | 27k | 12.61 | |
| Windstream Corporation | 0.2 | $339k | 26k | 12.96 | |
| Carnival Corporation (CCL) | 0.2 | $316k | 8.4k | 37.67 | |
| Plains All American Pipeline (PAA) | 0.2 | $314k | 4.9k | 64.08 | |
| Merck & Co (MRK) | 0.2 | $310k | 8.8k | 35.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $305k | 6.0k | 51.26 | |
| Netflix (NFLX) | 0.2 | $289k | 1.1k | 262.73 | |
| Textron (TXT) | 0.2 | $288k | 12k | 23.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $287k | 5.1k | 56.79 | |
| Nobel Learning Communities (NLCI) | 0.2 | $292k | 25k | 11.54 | |
| Cisco Systems (CSCO) | 0.2 | $276k | 18k | 15.59 | |
| Symantec Corporation | 0.2 | $276k | 14k | 19.71 | |
| Bunge | 0.2 | $252k | 3.7k | 69.04 | |
| Verizon Communications (VZ) | 0.2 | $250k | 6.7k | 37.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $250k | 8.0k | 31.25 | |
| PowerShares Water Resources | 0.2 | $256k | 13k | 19.39 | |
| Peabody Energy Corporation | 0.1 | $242k | 4.1k | 59.02 | |
| America Movil Sab De Cv spon adr l | 0.1 | $230k | 4.3k | 53.97 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $217k | 3.8k | 57.09 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $229k | 15k | 15.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $208k | 4.5k | 46.62 | |
| Arrow Electronics (ARW) | 0.1 | $208k | 5.0k | 41.60 | |
| Sap (SAP) | 0.1 | $214k | 3.5k | 60.57 | |
| Guangshen Railway | 0.1 | $202k | 9.6k | 21.03 | |
| Uti Worldwide | 0.1 | $197k | 10k | 19.70 | |
| Ford Motor Company (F) | 0.1 | $165k | 12k | 13.75 | |
| TigerLogic | 0.1 | $166k | 40k | 4.15 |
