Baldwin Investment Management as of June 30, 2012
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 115 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 57.5 | $95M | 756.00 | 124944.44 | |
| Apple (AAPL) | 1.1 | $1.9M | 3.2k | 583.96 | |
| Qualcomm (QCOM) | 1.0 | $1.7M | 30k | 55.68 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.6M | 31k | 51.24 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 18k | 85.59 | |
| Praxair | 0.9 | $1.5M | 14k | 108.72 | |
| Thoratec Corporation | 0.9 | $1.5M | 44k | 33.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.4M | 35k | 39.44 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 20k | 64.90 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.2M | 15k | 83.33 | |
| Yum! Brands (YUM) | 0.7 | $1.2M | 19k | 64.42 | |
| Teekay Lng Partners | 0.7 | $1.2M | 30k | 38.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 16k | 73.30 | |
| Danaher Corporation (DHR) | 0.7 | $1.1M | 20k | 52.06 | |
| Visa (V) | 0.7 | $1.1M | 8.7k | 123.61 | |
| Oneok Partners | 0.6 | $1.1M | 20k | 53.76 | |
| Varian Medical Systems | 0.6 | $1.0M | 17k | 60.75 | |
| Abbott Laboratories (ABT) | 0.6 | $977k | 15k | 64.49 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $972k | 7.1k | 136.13 | |
| Costco Wholesale Corporation (COST) | 0.6 | $941k | 9.9k | 95.05 | |
| Accenture (ACN) | 0.6 | $918k | 15k | 60.10 | |
| Amazon (AMZN) | 0.6 | $913k | 4.0k | 228.25 | |
| Union Pacific Corporation (UNP) | 0.6 | $901k | 7.6k | 119.34 | |
| Celgene Corporation | 0.5 | $892k | 14k | 64.17 | |
| Mettler-Toledo International (MTD) | 0.5 | $873k | 5.6k | 155.84 | |
| International Business Machines (IBM) | 0.5 | $869k | 4.4k | 195.54 | |
| Nike (NKE) | 0.5 | $878k | 10k | 87.80 | |
| Oracle Corporation (ORCL) | 0.5 | $872k | 29k | 29.71 | |
| Target Corporation (TGT) | 0.5 | $854k | 15k | 58.19 | |
| American Tower Reit (AMT) | 0.5 | $845k | 12k | 69.89 | |
| Noble Energy | 0.5 | $787k | 9.3k | 84.85 | |
| Colgate-Palmolive Company (CL) | 0.5 | $761k | 7.3k | 104.03 | |
| Apache Corporation | 0.4 | $724k | 8.2k | 87.83 | |
| EMC Corporation | 0.4 | $717k | 28k | 25.62 | |
| FedEx Corporation (FDX) | 0.4 | $709k | 7.7k | 91.64 | |
| Chevron Corporation (CVX) | 0.4 | $703k | 6.7k | 105.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $712k | 5.9k | 119.76 | |
| Vodafone | 0.4 | $687k | 24k | 28.16 | |
| Fluor Corporation (FLR) | 0.4 | $667k | 14k | 49.32 | |
| Precision Castparts | 0.4 | $670k | 4.1k | 164.42 | |
| General Electric Company | 0.4 | $658k | 32k | 20.84 | |
| J.M. Smucker Company (SJM) | 0.4 | $650k | 8.6k | 75.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $641k | 16k | 39.11 | |
| 0.4 | $638k | 1.1k | 580.00 | ||
| Banco Itau Holding Financeira (ITUB) | 0.4 | $647k | 47k | 13.92 | |
| 3M Company (MMM) | 0.4 | $616k | 6.9k | 89.60 | |
| Intel Corporation (INTC) | 0.4 | $626k | 24k | 26.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $613k | 9.1k | 67.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $598k | 17k | 35.72 | |
| Cnooc | 0.3 | $569k | 2.8k | 201.42 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $579k | 11k | 51.93 | |
| Pepsi (PEP) | 0.3 | $578k | 8.2k | 70.70 | |
| SanDisk Corporation | 0.3 | $569k | 16k | 36.47 | |
| Wells Fargo & Company (WFC) | 0.3 | $559k | 17k | 33.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $530k | 11k | 46.70 | |
| Lowe's Companies (LOW) | 0.3 | $523k | 18k | 28.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $521k | 8.9k | 58.54 | |
| Kinder Morgan Energy Partners | 0.3 | $523k | 6.7k | 78.65 | |
| Rydex S&P Equal Weight ETF | 0.3 | $525k | 11k | 49.53 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $530k | 9.0k | 58.89 | |
| SPDR Gold Trust (GLD) | 0.3 | $512k | 3.3k | 155.15 | |
| Tata Motors | 0.3 | $512k | 23k | 21.95 | |
| Infosys Technologies (INFY) | 0.3 | $481k | 11k | 45.06 | |
| Ensco Plc Shs Class A | 0.3 | $470k | 10k | 47.00 | |
| Vale (VALE) | 0.3 | $454k | 23k | 19.86 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $439k | 23k | 18.77 | |
| Dominion Resources (D) | 0.3 | $446k | 8.3k | 54.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $447k | 13k | 34.06 | |
| Starbucks Corporation (SBUX) | 0.3 | $448k | 8.4k | 53.33 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $434k | 9.9k | 43.72 | |
| Teekay Offshore Partners | 0.3 | $427k | 15k | 27.95 | |
| At&t (T) | 0.2 | $415k | 12k | 35.63 | |
| Coach | 0.2 | $408k | 7.0k | 58.49 | |
| Plains Exploration & Production Company | 0.2 | $418k | 12k | 35.20 | |
| ConocoPhillips (COP) | 0.2 | $399k | 7.1k | 55.89 | |
| Prudential Financial (PRU) | 0.2 | $396k | 8.2k | 48.44 | |
| Celanese Corporation (CE) | 0.2 | $401k | 12k | 34.64 | |
| Plains All American Pipeline (PAA) | 0.2 | $396k | 4.9k | 80.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $376k | 27k | 13.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $380k | 7.6k | 50.00 | |
| Noble Corporation Com Stk | 0.2 | $374k | 12k | 32.52 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $371k | 25k | 14.99 | |
| PowerShares MENA Frontier Countries | 0.2 | $380k | 36k | 10.66 | |
| Microsoft Corporation (MSFT) | 0.2 | $359k | 12k | 30.58 | |
| Norfolk Southern (NSC) | 0.2 | $363k | 5.1k | 71.78 | |
| Merck & Co (MRK) | 0.2 | $358k | 8.6k | 41.75 | |
| Procter & Gamble Company (PG) | 0.2 | $357k | 5.8k | 61.31 | |
| MetLife (MET) | 0.2 | $361k | 12k | 30.85 | |
| HSBC Holdings (HSBC) | 0.2 | $339k | 7.7k | 44.12 | |
| Goldman Sachs (GS) | 0.2 | $340k | 3.5k | 95.91 | |
| Ace Limited Cmn | 0.2 | $337k | 4.6k | 74.07 | |
| ICICI Bank (IBN) | 0.2 | $319k | 9.8k | 32.40 | |
| Cisco Systems (CSCO) | 0.2 | $298k | 17k | 17.18 | |
| Verizon Communications (VZ) | 0.2 | $298k | 6.7k | 44.46 | |
| Textron (TXT) | 0.2 | $303k | 12k | 24.84 | |
| Carnival Corporation (CCL) | 0.2 | $279k | 8.1k | 34.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $278k | 8.0k | 34.75 | |
| Allergan | 0.2 | $271k | 2.9k | 92.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $244k | 4.2k | 58.07 | |
| Windstream Corporation | 0.1 | $253k | 26k | 9.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $242k | 4.9k | 49.59 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $249k | 4.1k | 60.73 | |
| America Movil Sab De Cv spon adr l | 0.1 | $222k | 8.5k | 26.04 | |
| Duke Energy Corporation | 0.1 | $226k | 9.8k | 23.08 | |
| PowerShares Water Resources | 0.1 | $234k | 13k | 18.10 | |
| Tractor Supply Company (TSCO) | 0.1 | $208k | 2.5k | 83.20 | |
| Sap (SAP) | 0.1 | $210k | 3.5k | 59.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $207k | 1.9k | 111.11 | |
| Symantec Corporation | 0.1 | $205k | 14k | 14.64 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $167k | 11k | 15.18 | |
| Blackstone | 0.1 | $141k | 11k | 13.12 | |
| Uti Worldwide | 0.1 | $146k | 10k | 14.60 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $142k | 15k | 9.47 | |
| Ford Motor Company (F) | 0.1 | $115k | 12k | 9.58 | |
| TigerLogic | 0.1 | $82k | 40k | 2.05 |
