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 | |
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 |