Baldwin Investment Management as of March 31, 2013
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 117 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 59.5 | $114M | 728.00 | 156280.22 | |
| Qualcomm (QCOM) | 1.1 | $2.1M | 31k | 66.95 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.9M | 31k | 60.30 | |
| Thoratec Corporation | 0.8 | $1.6M | 44k | 37.49 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 18k | 90.10 | |
| Teekay Lng Partners | 0.8 | $1.6M | 39k | 41.44 | |
| Praxair | 0.8 | $1.5M | 14k | 111.52 | |
| Schlumberger (SLB) | 0.8 | $1.5M | 20k | 74.91 | |
| Celgene Corporation | 0.8 | $1.5M | 13k | 115.88 | |
| Apple (AAPL) | 0.8 | $1.5M | 3.4k | 442.57 | |
| Visa (V) | 0.8 | $1.5M | 8.6k | 169.84 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $1.4M | 14k | 104.20 | |
| Yum! Brands (YUM) | 0.7 | $1.4M | 19k | 71.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.3M | 15k | 87.03 | |
| Danaher Corporation (DHR) | 0.7 | $1.3M | 21k | 62.15 | |
| Nike (NKE) | 0.7 | $1.3M | 21k | 59.00 | |
| Varian Medical Systems | 0.7 | $1.2M | 17k | 72.00 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.2M | 5.5k | 213.17 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 11k | 106.15 | |
| Accenture (ACN) | 0.6 | $1.1M | 15k | 75.97 | |
| Oneok Partners | 0.6 | $1.1M | 20k | 57.42 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 7.1k | 156.72 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 7.7k | 142.43 | |
| Noble Energy | 0.6 | $1.1M | 9.2k | 115.65 | |
| Amazon (AMZN) | 0.6 | $1.1M | 4.0k | 266.50 | |
| Target Corporation (TGT) | 0.5 | $1.0M | 15k | 68.46 | |
| Oracle Corporation (ORCL) | 0.5 | $994k | 31k | 32.33 | |
| Fluor Corporation (FLR) | 0.5 | $915k | 14k | 66.30 | |
| J.M. Smucker Company (SJM) | 0.5 | $895k | 9.0k | 99.15 | |
| American Tower Reit (AMT) | 0.5 | $895k | 12k | 76.88 | |
| 0.5 | $874k | 1.1k | 794.55 | ||
| Colgate-Palmolive Company (CL) | 0.5 | $863k | 7.3k | 117.98 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $839k | 11k | 76.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $836k | 47k | 17.80 | |
| Teekay Offshore Partners | 0.4 | $822k | 27k | 30.19 | |
| SanDisk Corporation | 0.4 | $830k | 15k | 54.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $795k | 17k | 47.49 | |
| Abbott Laboratories (ABT) | 0.4 | $787k | 22k | 35.33 | |
| FedEx Corporation (FDX) | 0.4 | $757k | 7.7k | 98.16 | |
| Chevron Corporation (CVX) | 0.4 | $768k | 6.5k | 118.78 | |
| Precision Castparts | 0.4 | $773k | 4.1k | 189.69 | |
| EMC Corporation | 0.4 | $753k | 32k | 23.90 | |
| Vodafone | 0.4 | $726k | 26k | 28.40 | |
| 3M Company (MMM) | 0.4 | $712k | 6.7k | 106.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $714k | 5.9k | 121.22 | |
| Mondelez Int (MDLZ) | 0.4 | $699k | 23k | 30.61 | |
| Abbvie (ABBV) | 0.4 | $712k | 18k | 40.80 | |
| General Electric Company | 0.4 | $686k | 30k | 23.12 | |
| Lowe's Companies (LOW) | 0.4 | $695k | 18k | 37.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $667k | 8.2k | 81.59 | |
| Apache Corporation | 0.3 | $661k | 8.6k | 77.15 | |
| CVS Caremark Corporation (CVS) | 0.3 | $670k | 12k | 55.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $625k | 15k | 42.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $619k | 17k | 37.01 | |
| Rydex S&P Equal Weight ETF | 0.3 | $620k | 10k | 59.62 | |
| Ensco Plc Shs Class A | 0.3 | $600k | 10k | 60.00 | |
| Tata Motors | 0.3 | $578k | 24k | 24.40 | |
| Infosys Technologies (INFY) | 0.3 | $560k | 10k | 53.91 | |
| Goldman Sachs (GS) | 0.3 | $529k | 3.6k | 147.15 | |
| Allergan | 0.3 | $544k | 4.9k | 111.59 | |
| Celanese Corporation (CE) | 0.3 | $543k | 12k | 44.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $517k | 8.7k | 59.43 | |
| SPDR Gold Trust (GLD) | 0.3 | $510k | 3.3k | 154.55 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $516k | 34k | 15.12 | |
| Prudential Financial (PRU) | 0.2 | $481k | 8.2k | 59.02 | |
| Dominion Resources (D) | 0.2 | $457k | 7.9k | 58.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $456k | 8.0k | 57.00 | |
| HSBC Holdings (HSBC) | 0.2 | $438k | 8.2k | 53.36 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $431k | 10k | 41.95 | |
| MetLife (MET) | 0.2 | $445k | 12k | 38.03 | |
| Noble Corporation Com Stk | 0.2 | $443k | 12k | 38.19 | |
| Ace Limited Cmn | 0.2 | $425k | 4.8k | 89.01 | |
| At&t (T) | 0.2 | $413k | 11k | 36.71 | |
| ConocoPhillips (COP) | 0.2 | $427k | 7.1k | 60.14 | |
| ICICI Bank (IBN) | 0.2 | $411k | 9.6k | 42.92 | |
| Intel Corporation (INTC) | 0.2 | $395k | 18k | 21.85 | |
| Vale (VALE) | 0.2 | $386k | 22k | 17.30 | |
| Norfolk Southern (NSC) | 0.2 | $390k | 5.1k | 77.12 | |
| Cisco Systems (CSCO) | 0.2 | $383k | 18k | 20.87 | |
| Coach | 0.2 | $392k | 7.9k | 49.94 | |
| Merck & Co (MRK) | 0.2 | $385k | 8.7k | 44.25 | |
| PowerShares MENA Frontier Countries | 0.2 | $377k | 36k | 10.63 | |
| Textron (TXT) | 0.2 | $364k | 12k | 29.84 | |
| Symantec Corporation | 0.2 | $346k | 14k | 24.71 | |
| Seadrill | 0.2 | $353k | 9.5k | 37.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $330k | 12k | 28.57 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $316k | 4.3k | 73.49 | |
| Verizon Communications (VZ) | 0.2 | $313k | 6.4k | 49.08 | |
| Procter & Gamble Company (PG) | 0.2 | $314k | 4.1k | 77.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $315k | 9.5k | 33.07 | |
| Mindray Medical International | 0.2 | $304k | 7.6k | 40.00 | |
| PowerShares Water Resources | 0.2 | $297k | 13k | 22.98 | |
| Tractor Supply Company (TSCO) | 0.1 | $260k | 2.5k | 104.00 | |
| Carnival Corporation (CCL) | 0.1 | $275k | 8.0k | 34.28 | |
| Novo Nordisk A/S (NVO) | 0.1 | $275k | 1.7k | 161.29 | |
| Kansas City Southern | 0.1 | $277k | 2.5k | 110.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $240k | 6.0k | 39.75 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $249k | 11k | 22.13 | |
| Phillips 66 (PSX) | 0.1 | $248k | 3.6k | 69.86 | |
| Pdc Energy | 0.1 | $248k | 5.0k | 49.60 | |
| BlackRock (BLK) | 0.1 | $223k | 867.00 | 257.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $237k | 4.2k | 56.40 | |
| Gilead Sciences (GILD) | 0.1 | $225k | 4.6k | 48.91 | |
| Urban Outfitters (URBN) | 0.1 | $234k | 6.1k | 38.68 | |
| Guangshen Railway | 0.1 | $221k | 9.2k | 24.14 | |
| MasterCard Incorporated (MA) | 0.1 | $216k | 400.00 | 540.00 | |
| American Express Company (AXP) | 0.1 | $204k | 3.0k | 67.33 | |
| Blackstone | 0.1 | $211k | 11k | 19.81 | |
| Duke Energy Corporation | 0.1 | $210k | 2.9k | 72.69 | |
| Arrow Electronics (ARW) | 0.1 | $203k | 5.0k | 40.60 | |
| Windstream Corporation | 0.1 | $207k | 26k | 7.95 | |
| Liberty Property Trust | 0.1 | $209k | 5.3k | 39.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $217k | 6.0k | 36.47 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $174k | 11k | 16.53 | |
| Uti Worldwide | 0.1 | $145k | 10k | 14.50 | |
| TigerLogic | 0.1 | $154k | 80k | 1.92 | |
| Newlink Genetics Corporation | 0.1 | $147k | 12k | 12.25 |
