Baldwin Investment Management as of Dec. 31, 2011
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 106 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 57.5 | $88M | 763.00 | 114754.91 | |
Qualcomm (QCOM) | 1.1 | $1.7M | 30k | 54.69 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 19k | 84.78 | |
Praxair | 1.0 | $1.6M | 15k | 106.89 | |
Thoratec Corporation | 1.0 | $1.5M | 44k | 33.56 | |
Enterprise Products Partners (EPD) | 0.9 | $1.4M | 31k | 46.37 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.4M | 35k | 40.37 | |
Schlumberger (SLB) | 0.9 | $1.3M | 19k | 68.29 | |
Apple (AAPL) | 0.9 | $1.3M | 3.2k | 404.95 | |
Yum! Brands (YUM) | 0.8 | $1.2M | 20k | 59.01 | |
Varian Medical Systems | 0.7 | $1.1M | 17k | 67.10 | |
Oneok Partners | 0.7 | $1.1M | 20k | 57.73 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 17k | 66.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.1M | 16k | 68.27 | |
Nike (NKE) | 0.7 | $1.0M | 11k | 96.37 | |
Celgene Corporation | 0.6 | $975k | 14k | 67.59 | |
Danaher Corporation (DHR) | 0.6 | $960k | 20k | 47.06 | |
Berkshire Hathaway Inc. Class B | 0.6 | $946k | 12k | 76.33 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $934k | 7.4k | 125.54 | |
Visa (V) | 0.6 | $932k | 9.2k | 101.49 | |
Teekay Lng Partners | 0.6 | $935k | 28k | 33.15 | |
Precision Castparts | 0.6 | $919k | 5.6k | 164.84 | |
Abbott Laboratories (ABT) | 0.6 | $853k | 15k | 56.21 | |
International Business Machines (IBM) | 0.6 | $859k | 4.7k | 183.98 | |
Banco Itau Holding Financeira (ITUB) | 0.6 | $854k | 46k | 18.57 | |
Noble Energy | 0.6 | $835k | 8.9k | 94.35 | |
Union Pacific Corporation (UNP) | 0.5 | $824k | 7.8k | 105.98 | |
Mettler-Toledo International (MTD) | 0.5 | $827k | 5.6k | 147.63 | |
Accenture (ACN) | 0.5 | $813k | 15k | 53.22 | |
American Tower Reit (AMT) | 0.5 | $813k | 14k | 60.04 | |
Target Corporation (TGT) | 0.5 | $755k | 15k | 51.19 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $761k | 11k | 69.82 | |
Costco Wholesale Corporation (COST) | 0.5 | $748k | 9.0k | 83.34 | |
Apache Corporation | 0.5 | $719k | 7.9k | 90.52 | |
SanDisk Corporation | 0.5 | $722k | 15k | 49.20 | |
Oracle Corporation (ORCL) | 0.5 | $698k | 27k | 25.64 | |
Vodafone | 0.5 | $680k | 24k | 28.05 | |
Chevron Corporation (CVX) | 0.4 | $676k | 6.4k | 106.32 | |
Fluor Corporation (FLR) | 0.4 | $666k | 13k | 50.26 | |
0.4 | $678k | 1.1k | 645.71 | ||
Amazon (AMZN) | 0.4 | $675k | 3.9k | 173.08 | |
FedEx Corporation (FDX) | 0.4 | $648k | 7.8k | 83.48 | |
J.M. Smucker Company (SJM) | 0.4 | $651k | 8.3k | 78.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $641k | 17k | 37.95 | |
EMC Corporation | 0.4 | $618k | 29k | 21.53 | |
Johnson & Johnson (JNJ) | 0.4 | $610k | 9.3k | 65.59 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $573k | 23k | 24.84 | |
General Electric Company | 0.4 | $566k | 32k | 17.93 | |
3M Company (MMM) | 0.4 | $562k | 6.9k | 81.75 | |
Thermo Fisher Scientific (TMO) | 0.4 | $569k | 13k | 44.98 | |
Kinder Morgan Energy Partners | 0.4 | $565k | 6.7k | 84.96 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $543k | 16k | 33.23 | |
Intel Corporation (INTC) | 0.4 | $554k | 23k | 24.25 | |
ConocoPhillips (COP) | 0.4 | $548k | 7.5k | 72.82 | |
Infosys Technologies (INFY) | 0.3 | $533k | 10k | 51.38 | |
Pepsi (PEP) | 0.3 | $529k | 8.0k | 66.33 | |
Vale (VALE) | 0.3 | $486k | 23k | 21.45 | |
Cnooc | 0.3 | $493k | 2.8k | 174.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $483k | 13k | 36.80 | |
Rydex S&P Equal Weight ETF | 0.3 | $494k | 11k | 46.28 | |
Ens | 0.3 | $469k | 10k | 46.90 | |
Lowe's Companies (LOW) | 0.3 | $466k | 18k | 25.36 | |
SPDR Gold Trust (GLD) | 0.3 | $471k | 3.1k | 151.94 | |
Celanese Corporation (CE) | 0.3 | $470k | 11k | 44.24 | |
Wells Fargo & Company (WFC) | 0.3 | $463k | 17k | 27.56 | |
Plains Exploration & Production Company | 0.3 | $436k | 12k | 36.72 | |
Coach | 0.3 | $423k | 6.9k | 61.08 | |
CVS Caremark Corporation (CVS) | 0.3 | $413k | 10k | 40.79 | |
Prudential Financial (PRU) | 0.3 | $410k | 8.2k | 50.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $389k | 7.9k | 49.55 | |
Starbucks Corporation (SBUX) | 0.3 | $401k | 8.7k | 45.96 | |
Teekay Offshore Partners | 0.3 | $392k | 15k | 26.62 | |
Tata Motors | 0.3 | $394k | 23k | 16.89 | |
Dominion Resources (D) | 0.2 | $377k | 7.1k | 53.10 | |
Norfolk Southern (NSC) | 0.2 | $368k | 5.1k | 72.77 | |
MetLife (MET) | 0.2 | $365k | 12k | 31.19 | |
Plains All American Pipeline (PAA) | 0.2 | $360k | 4.9k | 73.47 | |
PowerShares MENA Frontier Countries | 0.2 | $372k | 36k | 10.44 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $348k | 27k | 12.91 | |
At&t (T) | 0.2 | $352k | 12k | 30.22 | |
Noble Corporation Com Stk | 0.2 | $348k | 12k | 30.26 | |
Goldman Sachs (GS) | 0.2 | $321k | 3.5k | 90.55 | |
Cisco Systems (CSCO) | 0.2 | $320k | 18k | 18.08 | |
Merck & Co (MRK) | 0.2 | $323k | 8.6k | 37.67 | |
Microsoft Corporation (MSFT) | 0.2 | $299k | 12k | 25.97 | |
Windstream Corporation | 0.2 | $307k | 26k | 11.74 | |
HSBC Holdings (HSBC) | 0.2 | $287k | 7.5k | 38.09 | |
Corning Incorporated (GLW) | 0.2 | $285k | 22k | 13.00 | |
Devon Energy Corporation (DVN) | 0.2 | $267k | 4.3k | 62.06 | |
Verizon Communications (VZ) | 0.2 | $269k | 6.7k | 40.14 | |
Potash Corp. Of Saskatchewan I | 0.2 | $268k | 6.5k | 41.22 | |
ICICI Bank (IBN) | 0.2 | $257k | 9.7k | 26.43 | |
Carnival Corporation (CCL) | 0.2 | $266k | 8.1k | 32.68 | |
Newfield Exploration | 0.2 | $258k | 6.9k | 37.66 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $252k | 4.8k | 52.45 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $260k | 8.0k | 32.50 | |
Textron (TXT) | 0.1 | $226k | 12k | 18.52 | |
PowerShares Water Resources | 0.1 | $222k | 13k | 16.82 | |
Duke Energy Corporation | 0.1 | $220k | 10k | 22.02 | |
Allergan | 0.1 | $208k | 2.4k | 87.58 | |
Symantec Corporation | 0.1 | $219k | 14k | 15.64 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $207k | 4.1k | 50.49 | |
Take-Two Interactive Software (TTWO) | 0.1 | $203k | 15k | 13.53 | |
Guangshen Railway | 0.1 | $178k | 10k | 17.66 | |
Uti Worldwide | 0.1 | $133k | 10k | 13.30 | |
TigerLogic | 0.1 | $82k | 40k | 2.05 |