Baldwin Investment Management as of Sept. 30, 2013
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 128 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 58.1 | $121M | 707.00 | 170410.18 | |
Qualcomm (QCOM) | 1.0 | $2.1M | 31k | 67.33 | |
Enterprise Products Partners (EPD) | 0.9 | $1.9M | 31k | 61.05 | |
Celgene Corporation | 0.9 | $1.9M | 12k | 154.12 | |
Schlumberger (SLB) | 0.9 | $1.8M | 20k | 88.34 | |
Teekay Lng Partners | 0.8 | $1.7M | 39k | 44.11 | |
Berkshire Hathaway Inc. Class B | 0.8 | $1.7M | 15k | 113.52 | |
Praxair | 0.8 | $1.6M | 14k | 120.23 | |
Thoratec Corporation | 0.8 | $1.6M | 44k | 37.29 | |
Apple (AAPL) | 0.8 | $1.6M | 3.4k | 476.89 | |
Visa (V) | 0.8 | $1.6M | 8.3k | 191.08 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.5M | 15k | 99.81 | |
Nike (NKE) | 0.7 | $1.5M | 20k | 72.62 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 17k | 86.03 | |
Danaher Corporation (DHR) | 0.7 | $1.4M | 20k | 69.32 | |
Yum! Brands (YUM) | 0.7 | $1.4M | 19k | 71.41 | |
Mettler-Toledo International (MTD) | 0.6 | $1.3M | 5.5k | 240.14 | |
Varian Medical Systems | 0.6 | $1.3M | 17k | 74.76 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 10k | 115.19 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 7.2k | 168.06 | |
Noble Energy | 0.6 | $1.2M | 17k | 66.99 | |
Union Pacific Corporation (UNP) | 0.5 | $1.1M | 7.1k | 155.35 | |
Amazon (AMZN) | 0.5 | $1.1M | 3.5k | 312.57 | |
Accenture (ACN) | 0.5 | $1.1M | 15k | 73.66 | |
Oneok Partners | 0.5 | $1.0M | 20k | 52.99 | |
Oracle Corporation (ORCL) | 0.5 | $1.0M | 30k | 33.18 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | 11k | 92.17 | |
Fluor Corporation (FLR) | 0.5 | $995k | 14k | 70.94 | |
International Business Machines (IBM) | 0.5 | $971k | 5.2k | 185.16 | |
0.5 | $964k | 1.1k | 876.36 | ||
Target Corporation (TGT) | 0.4 | $920k | 14k | 64.00 | |
Teekay Offshore Partners | 0.4 | $908k | 27k | 33.35 | |
Vodafone | 0.4 | $891k | 25k | 35.20 | |
J.M. Smucker Company (SJM) | 0.4 | $883k | 8.4k | 105.09 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $865k | 17k | 51.67 | |
Colgate-Palmolive Company (CL) | 0.4 | $853k | 14k | 59.32 | |
Lowe's Companies (LOW) | 0.4 | $844k | 18k | 47.62 | |
SanDisk Corporation | 0.4 | $857k | 14k | 59.51 | |
Apache Corporation | 0.4 | $836k | 9.8k | 85.15 | |
EMC Corporation | 0.4 | $823k | 32k | 25.55 | |
American Tower Reit (AMT) | 0.4 | $811k | 11k | 74.12 | |
Chevron Corporation (CVX) | 0.4 | $786k | 6.5k | 121.56 | |
3M Company (MMM) | 0.4 | $798k | 6.7k | 119.43 | |
Abbvie (ABBV) | 0.4 | $765k | 17k | 44.74 | |
Abbott Laboratories (ABT) | 0.3 | $729k | 22k | 33.17 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $726k | 51k | 14.12 | |
Johnson & Johnson (JNJ) | 0.3 | $704k | 8.1k | 86.65 | |
Precision Castparts | 0.3 | $699k | 3.1k | 227.32 | |
Mondelez Int (MDLZ) | 0.3 | $702k | 22k | 31.43 | |
Wells Fargo & Company (WFC) | 0.3 | $681k | 17k | 41.34 | |
CVS Caremark Corporation (CVS) | 0.3 | $671k | 12k | 56.74 | |
Rydex S&P Equal Weight ETF | 0.3 | $672k | 10k | 65.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $661k | 5.9k | 112.61 | |
FedEx Corporation (FDX) | 0.3 | $652k | 5.7k | 114.15 | |
General Electric Company | 0.3 | $645k | 27k | 23.88 | |
Allergan | 0.3 | $649k | 7.2k | 90.45 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $651k | 13k | 51.26 | |
Celanese Corporation (CE) | 0.3 | $651k | 12k | 52.82 | |
Starbucks Corporation (SBUX) | 0.3 | $616k | 8.0k | 77.00 | |
Prudential Financial (PRU) | 0.3 | $620k | 8.0k | 77.99 | |
Tata Motors | 0.3 | $630k | 24k | 26.60 | |
Kinder Morgan Energy Partners | 0.3 | $631k | 7.9k | 79.87 | |
Goldman Sachs (GS) | 0.3 | $569k | 3.6k | 158.28 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $561k | 14k | 40.11 | |
MetLife (MET) | 0.3 | $549k | 12k | 46.92 | |
San Juan Basin Royalty Trust (SJT) | 0.3 | $531k | 33k | 15.98 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $536k | 9.0k | 59.56 | |
Ensco Plc Shs Class A | 0.3 | $538k | 10k | 53.80 | |
Merck & Co (MRK) | 0.2 | $523k | 11k | 47.58 | |
Plains All American Pipeline (PAA) | 0.2 | $516k | 9.8k | 52.65 | |
Infosys Technologies (INFY) | 0.2 | $500k | 10k | 48.14 | |
ConocoPhillips (COP) | 0.2 | $494k | 7.1k | 69.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $504k | 15k | 33.07 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $507k | 8.5k | 59.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $475k | 28k | 16.97 | |
Dominion Resources (D) | 0.2 | $478k | 7.7k | 62.48 | |
Seadrill | 0.2 | $487k | 11k | 45.05 | |
Ace Limited Cmn | 0.2 | $447k | 4.8k | 93.61 | |
HSBC Holdings (HSBC) | 0.2 | $446k | 8.2k | 54.32 | |
Cisco Systems (CSCO) | 0.2 | $430k | 18k | 23.43 | |
Noble Corporation Com Stk | 0.2 | $438k | 12k | 37.76 | |
Intel Corporation (INTC) | 0.2 | $414k | 18k | 22.90 | |
SPDR Gold Trust (GLD) | 0.2 | $423k | 3.3k | 128.18 | |
PowerShares MENA Frontier Countries | 0.2 | $405k | 36k | 11.42 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $416k | 13k | 31.11 | |
Norfolk Southern (NSC) | 0.2 | $391k | 5.1k | 77.32 | |
At&t (T) | 0.2 | $393k | 12k | 33.85 | |
Coach | 0.2 | $401k | 7.4k | 54.56 | |
Microsoft Corporation (MSFT) | 0.2 | $383k | 12k | 33.30 | |
Tractor Supply Company (TSCO) | 0.2 | $349k | 5.2k | 67.12 | |
Symantec Corporation | 0.2 | $347k | 14k | 24.79 | |
MasterCard Incorporated (MA) | 0.2 | $326k | 485.00 | 672.16 | |
Textron (TXT) | 0.2 | $337k | 12k | 27.62 | |
Verizon Communications (VZ) | 0.1 | $316k | 6.8k | 46.64 | |
Procter & Gamble Company (PG) | 0.1 | $313k | 4.1k | 75.62 | |
Ryanair Holdings | 0.1 | $305k | 6.1k | 49.79 | |
Netflix (NFLX) | 0.1 | $309k | 1.0k | 309.00 | |
Mindray Medical International | 0.1 | $309k | 8.0k | 38.87 | |
PowerShares Water Resources | 0.1 | $309k | 13k | 23.91 | |
TAL Education (TAL) | 0.1 | $312k | 22k | 14.51 | |
Vale (VALE) | 0.1 | $297k | 19k | 15.62 | |
ICICI Bank (IBN) | 0.1 | $292k | 9.6k | 30.49 | |
Gilead Sciences (GILD) | 0.1 | $289k | 4.6k | 62.83 | |
Novo Nordisk A/S (NVO) | 0.1 | $296k | 1.7k | 169.43 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $300k | 5.3k | 56.55 | |
Pdc Energy | 0.1 | $298k | 5.0k | 59.60 | |
Pepsi (PEP) | 0.1 | $280k | 3.5k | 79.43 | |
Take-Two Interactive Software (TTWO) | 0.1 | $273k | 15k | 18.20 | |
Kansas City Southern | 0.1 | $273k | 2.5k | 109.20 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $276k | 11k | 24.53 | |
Blackstone | 0.1 | $258k | 10k | 24.93 | |
Devon Energy Corporation (DVN) | 0.1 | $243k | 4.2k | 57.83 | |
Arrow Electronics (ARW) | 0.1 | $243k | 5.0k | 48.60 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $239k | 6.0k | 39.83 | |
BlackRock (BLK) | 0.1 | $235k | 867.00 | 271.05 | |
American Express Company (AXP) | 0.1 | $229k | 3.0k | 75.58 | |
Health Care SPDR (XLV) | 0.1 | $218k | 4.3k | 50.70 | |
Potash Corp. Of Saskatchewan I | 0.1 | $224k | 7.2k | 31.33 | |
Urban Outfitters (URBN) | 0.1 | $230k | 6.3k | 36.80 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $233k | 3.6k | 64.72 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $236k | 6.0k | 39.66 | |
Rackspace Hosting | 0.1 | $223k | 4.2k | 52.78 | |
Newlink Genetics Corporation | 0.1 | $225k | 12k | 18.75 | |
Phillips 66 (PSX) | 0.1 | $205k | 3.6k | 57.75 | |
Windstream Hldgs | 0.1 | $208k | 26k | 7.98 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $163k | 11k | 15.48 | |
Uti Worldwide | 0.1 | $151k | 10k | 15.10 | |
TigerLogic | 0.1 | $137k | 80k | 1.71 |