Baldwin Investment Management

Baldwin Investment Management as of June 30, 2014

Portfolio Holdings for Baldwin Investment Management

Baldwin Investment Management holds 133 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 56.5 $131M 688.00 189901.16
Qualcomm (QCOM) 1.1 $2.6M 32k 79.20
Enterprise Products Partners (EPD) 1.1 $2.4M 31k 78.29
Schlumberger (SLB) 1.0 $2.4M 20k 117.93
Apple (AAPL) 1.0 $2.3M 25k 92.95
Celgene Corporation 0.9 $2.0M 23k 85.89
Praxair 0.8 $1.8M 13k 132.87
Teekay Lng Partners 0.7 $1.7M 37k 46.15
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.7M 15k 112.12
Exxon Mobil Corporation (XOM) 0.7 $1.6M 16k 100.69
Danaher Corporation (DHR) 0.7 $1.6M 20k 78.72
Yum! Brands (YUM) 0.7 $1.6M 20k 81.19
SanDisk Corporation 0.7 $1.6M 15k 104.40
Berkshire Hathaway Inc. Class B 0.7 $1.5M 12k 126.52
Nike (NKE) 0.7 $1.5M 20k 77.53
Visa (V) 0.7 $1.5M 7.2k 210.69
Noble Energy 0.6 $1.4M 19k 77.48
Thoratec Corporation 0.6 $1.4M 41k 34.85
Varian Medical Systems 0.6 $1.4M 17k 83.15
Union Pacific Corporation (UNP) 0.6 $1.4M 14k 99.78
Mettler-Toledo International (MTD) 0.6 $1.4M 5.5k 253.12
Spdr S&p 500 Etf (SPY) 0.6 $1.4M 7.0k 195.78
Costco Wholesale Corporation (COST) 0.5 $1.2M 11k 115.15
Thermo Fisher Scientific (TMO) 0.5 $1.2M 10k 117.96
Tractor Supply Company (TSCO) 0.5 $1.2M 20k 60.40
Accenture (ACN) 0.5 $1.2M 15k 80.81
Allergan 0.5 $1.2M 7.0k 169.18
Oneok Partners 0.5 $1.2M 20k 58.60
Fluor Corporation (FLR) 0.5 $1.1M 14k 76.87
Amazon (AMZN) 0.5 $1.1M 3.4k 324.85
Abbvie (ABBV) 0.5 $1.0M 18k 56.45
Kinder Morgan Energy Partners 0.4 $1.0M 12k 82.23
Apache Corporation 0.4 $998k 9.9k 100.63
Colgate-Palmolive Company (CL) 0.4 $991k 15k 68.20
American Tower Reit (AMT) 0.4 $1000k 11k 90.00
Teekay Offshore Partners 0.4 $968k 27k 36.09
JPMorgan Chase & Co. (JPM) 0.4 $953k 17k 57.61
EMC Corporation 0.4 $942k 36k 26.35
J.M. Smucker Company (SJM) 0.4 $957k 9.0k 106.61
Zoetis Inc Cl A (ZTS) 0.4 $937k 29k 32.26
3M Company (MMM) 0.4 $914k 6.4k 143.22
International Business Machines (IBM) 0.4 $919k 5.1k 181.30
Abbott Laboratories (ABT) 0.4 $913k 22k 40.90
Wells Fargo & Company (WFC) 0.4 $895k 17k 52.54
Tata Motors 0.4 $899k 23k 39.07
CVS Caremark Corporation (CVS) 0.4 $880k 12k 75.37
FedEx Corporation (FDX) 0.4 $853k 5.6k 151.32
Lowe's Companies (LOW) 0.4 $851k 18k 48.01
Mondelez Int (MDLZ) 0.4 $855k 23k 37.61
Johnson & Johnson (JNJ) 0.4 $824k 7.9k 104.63
Chevron Corporation (CVX) 0.4 $844k 6.5k 130.53
Celanese Corporation (CE) 0.4 $831k 13k 64.29
Precision Castparts 0.3 $811k 3.2k 252.26
Google 0.3 $750k 1.3k 585.02
Seadrill 0.3 $750k 19k 39.93
Agilent Technologies Inc C ommon (A) 0.3 $721k 13k 57.45
Prudential Financial (PRU) 0.3 $723k 8.2k 88.71
Rydex S&P Equal Weight ETF 0.3 $721k 9.4k 76.70
General Electric Company 0.3 $695k 26k 26.28
Google Inc Class C 0.3 $697k 1.2k 575.08
MetLife (MET) 0.3 $664k 12k 55.56
iShares Barclays TIPS Bond Fund (TIP) 0.3 $675k 5.9k 115.38
Verizon Communications (VZ) 0.3 $643k 13k 48.92
Merck & Co (MRK) 0.3 $639k 11k 57.88
Starbucks Corporation (SBUX) 0.3 $642k 8.3k 77.35
San Juan Basin Royalty Trust (SJT) 0.3 $641k 33k 19.29
ConocoPhillips (COP) 0.3 $609k 7.1k 85.77
Banco Itau Holding Financeira (ITUB) 0.3 $611k 43k 14.38
ICICI Bank (IBN) 0.2 $584k 12k 49.71
Taiwan Semiconductor Mfg (TSM) 0.2 $588k 28k 21.40
Freeport-McMoRan Copper & Gold (FCX) 0.2 $580k 16k 36.50
Plains All American Pipeline (PAA) 0.2 $588k 9.8k 60.00
TAL Education (TAL) 0.2 $589k 21k 27.51
Goldman Sachs (GS) 0.2 $563k 3.4k 167.56
Dominion Resources (D) 0.2 $547k 7.7k 71.50
Vodafone 0.2 $546k 16k 33.41
Oracle Corporation (ORCL) 0.2 $549k 14k 40.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $558k 9.0k 62.00
Ensco Plc Shs Class A 0.2 $556k 10k 55.60
Infosys Technologies (INFY) 0.2 $542k 10k 53.81
Norfolk Southern (NSC) 0.2 $521k 5.1k 103.03
C.H. Robinson Worldwide (CHRW) 0.2 $504k 7.9k 63.80
Vanguard Emerging Markets ETF (VWO) 0.2 $516k 12k 43.11
Ace Limited Cmn 0.2 $495k 4.8k 103.66
Ishares Inc msci frntr 100 (FM) 0.2 $494k 14k 36.05
Intel Corporation (INTC) 0.2 $469k 15k 30.91
American Express Company (AXP) 0.2 $437k 4.6k 94.90
At&t (T) 0.2 $430k 12k 35.39
Gilead Sciences (GILD) 0.2 $433k 5.2k 82.95
SPDR Gold Trust (GLD) 0.2 $423k 3.3k 128.18
HSBC Holdings (HSBC) 0.2 $394k 7.8k 50.75
Cisco Systems (CSCO) 0.2 $383k 15k 24.87
Shire 0.2 $385k 1.6k 235.19
Novo Nordisk A/S (NVO) 0.2 $385k 8.3k 46.18
Noble Corporation Com Stk 0.2 $389k 12k 33.53
Blackstone 0.1 $346k 10k 33.43
Las Vegas Sands (LVS) 0.1 $343k 4.5k 76.14
Ryanair Holdings 0.1 $340k 6.1k 55.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $346k 5.2k 67.09
PowerShares Water Resources 0.1 $344k 13k 26.62
Devon Energy Corporation (DVN) 0.1 $319k 4.0k 79.51
Symantec Corporation 0.1 $321k 14k 22.93
Take-Two Interactive Software (TTWO) 0.1 $334k 15k 22.27
Textron (TXT) 0.1 $314k 8.2k 38.29
Newlink Genetics Corporation 0.1 $319k 12k 26.58
Pdc Energy 0.1 $316k 5.0k 63.20
BlackRock (BLK) 0.1 $306k 957.00 319.75
Adobe Systems Incorporated (ADBE) 0.1 $306k 4.2k 72.43
Arrow Electronics (ARW) 0.1 $302k 5.0k 60.40
Procter & Gamble Company (PG) 0.1 $300k 3.8k 78.47
Microsoft Corporation (MSFT) 0.1 $279k 6.7k 41.64
Pepsi (PEP) 0.1 $284k 3.2k 89.45
Genesee & Wyoming 0.1 $281k 2.7k 105.05
Kansas City Southern 0.1 $269k 2.5k 107.60
iShares Lehman Aggregate Bond (AGG) 0.1 $280k 2.6k 109.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $268k 6.0k 44.67
Rackspace Hosting 0.1 $277k 8.2k 33.68
BRF Brasil Foods SA (BRFS) 0.1 $273k 11k 24.35
Phillips 66 (PSX) 0.1 $286k 3.6k 80.56
Health Care SPDR (XLV) 0.1 $262k 4.3k 60.93
Potash Corp. Of Saskatchewan I 0.1 $261k 5.6k 46.82
McCormick & Company, Incorporated (MKC) 0.1 $243k 3.4k 71.47
Vanguard Europe Pacific ETF (VEA) 0.1 $253k 6.0k 42.52
Vale (VALE) 0.1 $238k 18k 13.23
MasterCard Incorporated (MA) 0.1 $239k 3.3k 73.54
Celladon 0.1 $234k 15k 16.04
Carnival Corporation (CCL) 0.1 $216k 5.7k 37.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $201k 2.5k 80.40
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $217k 2.2k 99.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $211k 2.6k 80.38
TigerLogic 0.1 $161k 120k 1.34
Windstream Hldgs 0.1 $162k 16k 9.97
Uti Worldwide 0.0 $103k 10k 10.30