Baldwin Investment Management as of Dec. 31, 2014
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 133 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 59.7 | $154M | 681.00 | 226000.00 | |
| Apple (AAPL) | 1.1 | $3.0M | 27k | 110.36 | |
| Celgene Corporation | 1.0 | $2.6M | 23k | 111.85 | |
| Qualcomm (QCOM) | 0.9 | $2.4M | 32k | 74.34 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.3M | 63k | 36.12 | |
| Nike (NKE) | 0.8 | $2.0M | 21k | 96.15 | |
| Visa (V) | 0.7 | $1.9M | 7.2k | 262.14 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.8M | 12k | 150.11 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 21k | 85.43 | |
| Mettler-Toledo International (MTD) | 0.7 | $1.7M | 5.7k | 302.38 | |
| Danaher Corporation (DHR) | 0.7 | $1.7M | 20k | 85.73 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 14k | 119.14 | |
| Praxair | 0.7 | $1.7M | 13k | 129.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.7M | 15k | 114.07 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 11k | 141.73 | |
| Teekay Lng Partners | 0.6 | $1.6M | 38k | 43.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 17k | 92.45 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.6M | 20k | 78.84 | |
| Allergan | 0.6 | $1.5M | 7.0k | 212.53 | |
| Varian Medical Systems | 0.6 | $1.5M | 17k | 86.50 | |
| Precision Castparts | 0.6 | $1.5M | 6.1k | 240.95 | |
| SanDisk Corporation | 0.6 | $1.4M | 15k | 97.96 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 6.9k | 205.48 | |
| Yum! Brands (YUM) | 0.5 | $1.4M | 19k | 72.83 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 10k | 125.31 | |
| Accenture (ACN) | 0.5 | $1.3M | 15k | 89.28 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.3M | 30k | 43.04 | |
| Kinder Morgan (KMI) | 0.5 | $1.3M | 30k | 42.30 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 19k | 65.46 | |
| Thoratec Corporation | 0.5 | $1.2M | 37k | 32.47 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 18k | 68.82 | |
| American Tower Reit (AMT) | 0.5 | $1.2M | 12k | 98.86 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 12k | 96.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 17k | 62.60 | |
| 3M Company (MMM) | 0.4 | $1.0M | 6.4k | 164.37 | |
| EMC Corporation | 0.4 | $1.1M | 36k | 29.73 | |
| Amazon (AMZN) | 0.4 | $1.1M | 3.4k | 310.43 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 23k | 45.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 15k | 69.17 | |
| FedEx Corporation (FDX) | 0.4 | $979k | 5.6k | 173.67 | |
| Tata Motors | 0.4 | $986k | 23k | 42.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $974k | 8.7k | 111.95 | |
| Wells Fargo & Company (WFC) | 0.4 | $934k | 17k | 54.83 | |
| J.M. Smucker Company (SJM) | 0.3 | $894k | 8.9k | 100.99 | |
| Noble Energy | 0.3 | $882k | 19k | 47.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $863k | 8.3k | 104.61 | |
| Mondelez Int (MDLZ) | 0.3 | $833k | 23k | 36.32 | |
| Oneok Partners | 0.3 | $790k | 20k | 39.65 | |
| Celanese Corporation (CE) | 0.3 | $775k | 13k | 59.96 | |
| International Business Machines (IBM) | 0.3 | $738k | 4.6k | 160.54 | |
| Prudential Financial (PRU) | 0.3 | $737k | 8.2k | 90.43 | |
| Rydex S&P Equal Weight ETF | 0.3 | $736k | 9.2k | 80.00 | |
| Chevron Corporation (CVX) | 0.3 | $725k | 6.5k | 112.12 | |
| Teekay Offshore Partners | 0.3 | $719k | 27k | 26.80 | |
| ICICI Bank (IBN) | 0.3 | $694k | 60k | 11.54 | |
| Goldman Sachs (GS) | 0.3 | $688k | 3.5k | 193.97 | |
| General Electric Company | 0.3 | $705k | 28k | 25.25 | |
| 0.3 | $702k | 1.3k | 531.01 | ||
| Starbucks Corporation (SBUX) | 0.3 | $681k | 8.3k | 82.05 | |
| Newlink Genetics Corporation | 0.3 | $676k | 17k | 39.76 | |
| MetLife (MET) | 0.2 | $656k | 12k | 54.07 | |
| Google Inc Class C | 0.2 | $649k | 1.2k | 526.79 | |
| Infosys Technologies (INFY) | 0.2 | $624k | 20k | 31.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $615k | 28k | 22.38 | |
| Merck & Co (MRK) | 0.2 | $621k | 11k | 56.76 | |
| Oracle Corporation (ORCL) | 0.2 | $609k | 14k | 44.94 | |
| TAL Education (TAL) | 0.2 | $607k | 22k | 28.09 | |
| Dominion Resources (D) | 0.2 | $588k | 7.7k | 76.86 | |
| Verizon Communications (VZ) | 0.2 | $598k | 13k | 46.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $599k | 8.0k | 74.88 | |
| Ace Limited Cmn | 0.2 | $575k | 5.0k | 114.89 | |
| Norfolk Southern (NSC) | 0.2 | $551k | 5.0k | 109.56 | |
| Intel Corporation (INTC) | 0.2 | $544k | 15k | 36.30 | |
| EOG Resources (EOG) | 0.2 | $546k | 5.9k | 92.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $553k | 43k | 13.01 | |
| Vodafone | 0.2 | $514k | 15k | 34.19 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $518k | 13k | 40.95 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $513k | 9.0k | 57.00 | |
| ConocoPhillips (COP) | 0.2 | $480k | 7.0k | 69.06 | |
| Gilead Sciences (GILD) | 0.2 | $492k | 5.2k | 94.25 | |
| Plains All American Pipeline (PAA) | 0.2 | $503k | 9.8k | 51.33 | |
| American Express Company (AXP) | 0.2 | $460k | 4.9k | 93.12 | |
| At&t (T) | 0.2 | $458k | 14k | 33.56 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $476k | 33k | 14.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $472k | 12k | 40.03 | |
| Blackstone | 0.2 | $441k | 13k | 33.79 | |
| Nextera Energy (NEE) | 0.2 | $434k | 4.1k | 106.24 | |
| Ryanair Holdings | 0.2 | $434k | 6.1k | 71.25 | |
| Apache Corporation | 0.2 | $416k | 6.6k | 62.62 | |
| Cisco Systems (CSCO) | 0.2 | $423k | 15k | 27.83 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $420k | 15k | 28.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $404k | 5.1k | 78.63 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $422k | 14k | 30.80 | |
| BlackRock (BLK) | 0.1 | $383k | 1.1k | 357.61 | |
| Energen Corporation | 0.1 | $389k | 6.1k | 63.77 | |
| Rackspace Hosting | 0.1 | $385k | 8.2k | 46.81 | |
| HSBC Holdings (HSBC) | 0.1 | $362k | 7.7k | 47.24 | |
| Pepsi (PEP) | 0.1 | $357k | 3.8k | 94.57 | |
| Symantec Corporation | 0.1 | $359k | 14k | 25.64 | |
| Novo Nordisk A/S (NVO) | 0.1 | $353k | 8.3k | 42.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $352k | 4.4k | 80.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $352k | 3.1k | 113.55 | |
| Procter & Gamble Company (PG) | 0.1 | $346k | 3.8k | 91.17 | |
| Shire | 0.1 | $348k | 1.6k | 212.58 | |
| Textron (TXT) | 0.1 | $345k | 8.2k | 42.07 | |
| PowerShares Water Resources | 0.1 | $325k | 13k | 25.74 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $332k | 15k | 22.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $302k | 6.5k | 46.46 | |
| Monsanto Company | 0.1 | $320k | 2.7k | 119.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $322k | 4.4k | 72.77 | |
| Kansas City Southern | 0.1 | $305k | 2.5k | 122.00 | |
| Ensco Plc Shs Class A | 0.1 | $300k | 10k | 30.00 | |
| MasterCard Incorporated (MA) | 0.1 | $280k | 3.3k | 86.15 | |
| Health Care SPDR (XLV) | 0.1 | $294k | 4.3k | 68.37 | |
| Carnival Corporation (CCL) | 0.1 | $296k | 6.5k | 45.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $282k | 2.6k | 110.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $285k | 5.9k | 48.51 | |
| Phillips 66 (PSX) | 0.1 | $290k | 4.1k | 71.60 | |
| Celladon | 0.1 | $285k | 15k | 19.53 | |
| Devon Energy Corporation (DVN) | 0.1 | $246k | 4.0k | 61.32 | |
| Las Vegas Sands (LVS) | 0.1 | $262k | 4.5k | 58.16 | |
| Noble Corporation Com Stk | 0.1 | $249k | 15k | 16.57 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $253k | 3.4k | 74.41 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $262k | 11k | 23.37 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $243k | 6.9k | 35.34 | |
| UnitedHealth (UNH) | 0.1 | $233k | 2.3k | 101.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $225k | 6.0k | 37.82 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $226k | 2.2k | 103.43 | |
| Pdc Energy | 0.1 | $206k | 5.0k | 41.20 | |
| Vale (VALE) | 0.1 | $119k | 15k | 8.20 | |
| Uti Worldwide | 0.1 | $121k | 10k | 12.10 | |
| Windstream Hldgs | 0.1 | $134k | 16k | 8.25 | |
| TigerLogic | 0.0 | $51k | 118k | 0.43 |
