Baldwin Investment Management

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
Google 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