Baldwin Investment Management as of Sept. 30, 2012
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 113 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 57.5 | $99M | 747.00 | 132700.13 | |
Apple (AAPL) | 1.2 | $2.1M | 3.2k | 666.98 | |
Qualcomm (QCOM) | 1.1 | $1.9M | 30k | 62.46 | |
Enterprise Products Partners (EPD) | 1.0 | $1.7M | 31k | 53.61 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 18k | 91.46 | |
Thoratec Corporation | 0.9 | $1.5M | 44k | 34.60 | |
Schlumberger (SLB) | 0.8 | $1.5M | 20k | 72.34 | |
Praxair | 0.8 | $1.4M | 14k | 103.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.4M | 34k | 41.40 | |
Yum! Brands (YUM) | 0.7 | $1.2M | 19k | 66.33 | |
Oneok Partners | 0.7 | $1.2M | 20k | 59.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 15k | 77.10 | |
Visa (V) | 0.7 | $1.2M | 8.7k | 134.23 | |
Berkshire Hathaway Inc. Class B | 0.7 | $1.1M | 13k | 88.23 | |
Danaher Corporation (DHR) | 0.7 | $1.1M | 20k | 55.15 | |
Teekay Lng Partners | 0.7 | $1.1M | 30k | 37.64 | |
Celgene Corporation | 0.6 | $1.1M | 14k | 76.40 | |
Accenture (ACN) | 0.6 | $1.1M | 15k | 70.02 | |
Abbott Laboratories (ABT) | 0.6 | $1.0M | 15k | 68.58 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 7.1k | 143.98 | |
Amazon (AMZN) | 0.6 | $1.0M | 4.0k | 254.25 | |
Varian Medical Systems | 0.6 | $1.0M | 17k | 60.33 | |
Costco Wholesale Corporation (COST) | 0.6 | $989k | 9.9k | 100.15 | |
Nike (NKE) | 0.6 | $959k | 10k | 94.95 | |
Mettler-Toledo International (MTD) | 0.6 | $948k | 5.6k | 170.78 | |
Target Corporation (TGT) | 0.5 | $930k | 15k | 63.48 | |
Oracle Corporation (ORCL) | 0.5 | $923k | 29k | 31.45 | |
International Business Machines (IBM) | 0.5 | $922k | 4.4k | 207.47 | |
Union Pacific Corporation (UNP) | 0.5 | $896k | 7.6k | 118.68 | |
American Tower Reit (AMT) | 0.5 | $863k | 12k | 71.38 | |
Noble Energy | 0.5 | $837k | 9.0k | 92.74 | |
0.5 | $830k | 1.1k | 754.55 | ||
Colgate-Palmolive Company (CL) | 0.5 | $784k | 7.3k | 107.18 | |
Chevron Corporation (CVX) | 0.4 | $754k | 6.5k | 116.61 | |
Fluor Corporation (FLR) | 0.4 | $761k | 14k | 56.27 | |
EMC Corporation | 0.4 | $763k | 28k | 27.27 | |
J.M. Smucker Company (SJM) | 0.4 | $743k | 8.6k | 86.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $718k | 5.9k | 121.69 | |
General Electric Company | 0.4 | $710k | 31k | 22.70 | |
Apache Corporation | 0.4 | $713k | 8.2k | 86.50 | |
Vodafone | 0.4 | $708k | 25k | 28.52 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $695k | 46k | 15.29 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $678k | 17k | 40.50 | |
Precision Castparts | 0.4 | $666k | 4.1k | 163.44 | |
SanDisk Corporation | 0.4 | $678k | 16k | 43.46 | |
FedEx Corporation (FDX) | 0.4 | $655k | 7.7k | 84.66 | |
Thermo Fisher Scientific (TMO) | 0.4 | $654k | 11k | 58.79 | |
3M Company (MMM) | 0.4 | $635k | 6.9k | 92.36 | |
Johnson & Johnson (JNJ) | 0.4 | $625k | 9.1k | 68.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $607k | 15k | 41.29 | |
Wells Fargo & Company (WFC) | 0.3 | $578k | 17k | 34.56 | |
Tata Motors | 0.3 | $584k | 23k | 25.69 | |
SPDR Gold Trust (GLD) | 0.3 | $567k | 3.3k | 171.82 | |
Cnooc | 0.3 | $554k | 2.7k | 202.63 | |
CVS Caremark Corporation (CVS) | 0.3 | $550k | 11k | 48.46 | |
Pepsi (PEP) | 0.3 | $550k | 7.8k | 70.74 | |
Lowe's Companies (LOW) | 0.3 | $554k | 18k | 30.23 | |
Kinder Morgan Energy Partners | 0.3 | $549k | 6.7k | 82.56 | |
Rydex S&P Equal Weight ETF | 0.3 | $548k | 11k | 52.19 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $558k | 9.0k | 62.00 | |
Ensco Plc Shs Class A | 0.3 | $546k | 10k | 54.60 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $536k | 23k | 22.92 | |
Intel Corporation (INTC) | 0.3 | $532k | 24k | 22.64 | |
Plains Exploration & Production Company | 0.3 | $536k | 14k | 37.48 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $510k | 8.7k | 58.62 | |
Infosys Technologies (INFY) | 0.3 | $504k | 10k | 48.52 | |
Coach | 0.3 | $444k | 7.9k | 56.03 | |
Prudential Financial (PRU) | 0.3 | $444k | 8.2k | 54.48 | |
Dominion Resources (D) | 0.2 | $437k | 8.3k | 52.97 | |
At&t (T) | 0.2 | $439k | 12k | 37.69 | |
Starbucks Corporation (SBUX) | 0.2 | $426k | 8.4k | 50.71 | |
Celanese Corporation (CE) | 0.2 | $439k | 12k | 37.93 | |
Plains All American Pipeline (PAA) | 0.2 | $432k | 4.9k | 88.16 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $413k | 26k | 15.82 | |
Potash Corp. Of Saskatchewan I | 0.2 | $422k | 9.7k | 43.38 | |
ConocoPhillips (COP) | 0.2 | $406k | 7.1k | 57.18 | |
Noble Corporation Com Stk | 0.2 | $411k | 12k | 35.74 | |
Teekay Offshore Partners | 0.2 | $420k | 15k | 27.50 | |
Vale (VALE) | 0.2 | $394k | 22k | 17.92 | |
Goldman Sachs (GS) | 0.2 | $403k | 3.5k | 113.68 | |
Procter & Gamble Company (PG) | 0.2 | $390k | 5.6k | 69.36 | |
MetLife (MET) | 0.2 | $403k | 12k | 34.44 | |
ICICI Bank (IBN) | 0.2 | $372k | 9.3k | 40.10 | |
Merck & Co (MRK) | 0.2 | $386k | 8.6k | 45.15 | |
PowerShares MENA Frontier Countries | 0.2 | $383k | 36k | 10.80 | |
HSBC Holdings (HSBC) | 0.2 | $357k | 7.7k | 46.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $365k | 9.2k | 39.57 | |
Microsoft Corporation (MSFT) | 0.2 | $348k | 12k | 29.74 | |
Ace Limited Cmn | 0.2 | $344k | 4.6k | 75.60 | |
San Juan Basin Royalty Trust (SJT) | 0.2 | $351k | 25k | 14.17 | |
Norfolk Southern (NSC) | 0.2 | $322k | 5.1k | 63.67 | |
Cisco Systems (CSCO) | 0.2 | $331k | 17k | 19.08 | |
Allergan | 0.2 | $327k | 3.6k | 91.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $334k | 6.3k | 53.02 | |
Textron (TXT) | 0.2 | $319k | 12k | 26.15 | |
Verizon Communications (VZ) | 0.2 | $305k | 6.7k | 45.51 | |
Carnival Corporation (CCL) | 0.2 | $290k | 7.9k | 36.49 | |
Devon Energy Corporation (DVN) | 0.1 | $254k | 4.2k | 60.45 | |
Symantec Corporation | 0.1 | $252k | 14k | 18.00 | |
Windstream Corporation | 0.1 | $263k | 26k | 10.10 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $254k | 4.1k | 61.95 | |
PowerShares Water Resources | 0.1 | $252k | 13k | 19.50 | |
Tractor Supply Company (TSCO) | 0.1 | $247k | 2.5k | 98.80 | |
Sap (SAP) | 0.1 | $243k | 3.4k | 71.30 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $235k | 4.9k | 48.16 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $226k | 5.9k | 38.47 | |
Urban Outfitters (URBN) | 0.1 | $216k | 5.8k | 37.57 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $209k | 1.9k | 112.18 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $215k | 6.0k | 35.83 | |
TigerLogic | 0.1 | $168k | 80k | 2.10 | |
Blackstone | 0.1 | $152k | 11k | 14.27 | |
Take-Two Interactive Software (TTWO) | 0.1 | $157k | 15k | 10.47 | |
Uti Worldwide | 0.1 | $135k | 10k | 13.50 |