Baldwin Investment Management

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
Google 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