Baldwin Investment Management as of March 31, 2012
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 112 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 55.9 | $93M | 760.00 | 121900.00 | |
| Qualcomm (QCOM) | 1.2 | $2.1M | 30k | 68.06 | |
| Apple (AAPL) | 1.1 | $1.9M | 3.2k | 599.69 | |
| Praxair | 1.0 | $1.6M | 14k | 114.61 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 18k | 86.73 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.6M | 31k | 50.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.6M | 35k | 45.05 | |
| Thoratec Corporation | 0.9 | $1.5M | 44k | 33.70 | |
| Schlumberger (SLB) | 0.9 | $1.4M | 20k | 69.92 | |
| Yum! Brands (YUM) | 0.8 | $1.3M | 19k | 71.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 16k | 76.30 | |
| Teekay Lng Partners | 0.7 | $1.2M | 30k | 39.17 | |
| Varian Medical Systems | 0.7 | $1.2M | 17k | 68.98 | |
| Danaher Corporation (DHR) | 0.7 | $1.1M | 20k | 56.00 | |
| Nike (NKE) | 0.7 | $1.1M | 10k | 108.40 | |
| Visa (V) | 0.7 | $1.1M | 9.2k | 118.04 | |
| Oneok Partners | 0.7 | $1.1M | 20k | 54.67 | |
| Celgene Corporation | 0.6 | $1.0M | 13k | 77.54 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.0M | 5.6k | 184.76 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.0M | 12k | 81.17 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 7.1k | 140.76 | |
| Accenture (ACN) | 0.6 | $985k | 15k | 64.48 | |
| Abbott Laboratories (ABT) | 0.6 | $930k | 15k | 61.29 | |
| International Business Machines (IBM) | 0.6 | $927k | 4.4k | 208.60 | |
| Costco Wholesale Corporation (COST) | 0.5 | $890k | 9.8k | 90.82 | |
| Noble Energy | 0.5 | $897k | 9.2k | 97.77 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $883k | 46k | 19.20 | |
| Target Corporation (TGT) | 0.5 | $857k | 15k | 58.30 | |
| Oracle Corporation (ORCL) | 0.5 | $856k | 29k | 29.17 | |
| Apache Corporation | 0.5 | $828k | 8.2k | 100.45 | |
| EMC Corporation | 0.5 | $836k | 28k | 29.88 | |
| Fluor Corporation (FLR) | 0.5 | $812k | 14k | 60.04 | |
| Amazon (AMZN) | 0.5 | $810k | 4.0k | 202.50 | |
| American Tower Reit (AMT) | 0.5 | $806k | 13k | 63.01 | |
| Union Pacific Corporation (UNP) | 0.5 | $785k | 7.3k | 107.53 | |
| SanDisk Corporation | 0.5 | $774k | 16k | 49.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $770k | 17k | 45.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $721k | 17k | 42.94 | |
| FedEx Corporation (FDX) | 0.4 | $711k | 7.7k | 91.90 | |
| Chevron Corporation (CVX) | 0.4 | $715k | 6.7k | 107.26 | |
| Colgate-Palmolive Company (CL) | 0.4 | $715k | 7.3k | 97.74 | |
| 0.4 | $705k | 1.1k | 640.91 | ||
| Precision Castparts | 0.4 | $705k | 4.1k | 173.01 | |
| J.M. Smucker Company (SJM) | 0.4 | $700k | 8.6k | 81.38 | |
| Vodafone | 0.4 | $675k | 24k | 27.67 | |
| Intel Corporation (INTC) | 0.4 | $653k | 23k | 28.12 | |
| General Electric Company | 0.4 | $634k | 32k | 20.08 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $629k | 11k | 56.41 | |
| Tata Motors | 0.4 | $629k | 23k | 26.96 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $621k | 23k | 26.55 | |
| 3M Company (MMM) | 0.4 | $613k | 6.9k | 89.16 | |
| Infosys Technologies (INFY) | 0.4 | $592k | 10k | 57.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $599k | 9.1k | 66.01 | |
| Cnooc | 0.3 | $577k | 2.8k | 204.25 | |
| Wells Fargo & Company (WFC) | 0.3 | $574k | 17k | 34.17 | |
| Lowe's Companies (LOW) | 0.3 | $577k | 18k | 31.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $583k | 8.9k | 65.51 | |
| Coach | 0.3 | $539k | 7.0k | 77.28 | |
| ConocoPhillips (COP) | 0.3 | $543k | 7.1k | 76.06 | |
| Pepsi (PEP) | 0.3 | $542k | 8.2k | 66.30 | |
| Kinder Morgan Energy Partners | 0.3 | $550k | 6.7k | 82.71 | |
| Rydex S&P Equal Weight ETF | 0.3 | $550k | 11k | 51.89 | |
| Ens | 0.3 | $529k | 10k | 52.90 | |
| Vale (VALE) | 0.3 | $533k | 23k | 23.32 | |
| Celanese Corporation (CE) | 0.3 | $535k | 12k | 46.22 | |
| CVS Caremark Corporation (CVS) | 0.3 | $508k | 11k | 44.76 | |
| Prudential Financial (PRU) | 0.3 | $518k | 8.2k | 63.36 | |
| Plains Exploration & Production Company | 0.3 | $506k | 12k | 42.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $499k | 13k | 38.02 | |
| SPDR Gold Trust (GLD) | 0.3 | $503k | 3.1k | 162.26 | |
| Starbucks Corporation (SBUX) | 0.3 | $469k | 8.4k | 55.83 | |
| Goldman Sachs (GS) | 0.3 | $441k | 3.5k | 124.40 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $440k | 9.6k | 45.70 | |
| Dominion Resources (D) | 0.3 | $425k | 8.3k | 51.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $431k | 7.9k | 54.90 | |
| MetLife (MET) | 0.3 | $437k | 12k | 37.35 | |
| Noble Corporation Com Stk | 0.3 | $431k | 12k | 37.48 | |
| Teekay Offshore Partners | 0.3 | $434k | 15k | 28.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $412k | 27k | 15.28 | |
| Procter & Gamble Company (PG) | 0.2 | $391k | 5.8k | 67.15 | |
| PowerShares MENA Frontier Countries | 0.2 | $404k | 36k | 11.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $380k | 12k | 32.23 | |
| Cisco Systems (CSCO) | 0.2 | $374k | 18k | 21.13 | |
| Plains All American Pipeline (PAA) | 0.2 | $384k | 4.9k | 78.37 | |
| At&t (T) | 0.2 | $364k | 12k | 31.25 | |
| HSBC Holdings (HSBC) | 0.2 | $341k | 7.7k | 44.38 | |
| ICICI Bank (IBN) | 0.2 | $343k | 9.8k | 34.83 | |
| Textron (TXT) | 0.2 | $340k | 12k | 27.87 | |
| Ace Limited Cmn | 0.2 | $333k | 4.6k | 73.19 | |
| Norfolk Southern (NSC) | 0.2 | $333k | 5.1k | 65.85 | |
| Merck & Co (MRK) | 0.2 | $329k | 8.6k | 38.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $312k | 4.9k | 63.93 | |
| Devon Energy Corporation (DVN) | 0.2 | $299k | 4.2k | 71.16 | |
| Windstream Corporation | 0.2 | $306k | 26k | 11.70 | |
| Carnival Corporation (CCL) | 0.2 | $261k | 8.1k | 32.07 | |
| Symantec Corporation | 0.2 | $262k | 14k | 18.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $273k | 8.0k | 34.12 | |
| Verizon Communications (VZ) | 0.1 | $256k | 6.7k | 38.20 | |
| Allergan | 0.1 | $251k | 2.6k | 95.62 | |
| Sap (SAP) | 0.1 | $247k | 3.5k | 69.91 | |
| PowerShares Water Resources | 0.1 | $253k | 13k | 19.17 | |
| Tractor Supply Company (TSCO) | 0.1 | $226k | 2.5k | 90.40 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $231k | 15k | 15.40 | |
| America Movil Sab De Cv spon adr l | 0.1 | $212k | 8.5k | 24.87 | |
| Arrow Electronics (ARW) | 0.1 | $210k | 5.0k | 42.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $223k | 4.1k | 54.39 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $220k | 11k | 20.00 | |
| Duke Energy Corporation | 0.1 | $206k | 9.8k | 21.04 | |
| Blackstone | 0.1 | $171k | 11k | 15.91 | |
| Uti Worldwide | 0.1 | $172k | 10k | 17.20 | |
| Ford Motor Company (F) | 0.1 | $150k | 12k | 12.50 | |
| TigerLogic | 0.1 | $92k | 40k | 2.30 |
