Baldwin Investment Management as of March 31, 2015
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 58.5 | $148M | 679.00 | 217500.74 | |
| Apple (AAPL) | 1.3 | $3.4M | 27k | 124.44 | |
| Celgene Corporation | 1.0 | $2.5M | 22k | 115.26 | |
| Qualcomm (QCOM) | 0.9 | $2.3M | 33k | 69.35 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.1M | 63k | 32.93 | |
| Nike (NKE) | 0.8 | $2.1M | 21k | 100.31 | |
| Visa (V) | 0.8 | $1.9M | 30k | 65.40 | |
| Mettler-Toledo International (MTD) | 0.7 | $1.9M | 5.7k | 328.63 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 21k | 83.43 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 12k | 151.46 | |
| Danaher Corporation (DHR) | 0.7 | $1.8M | 21k | 84.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.7M | 15k | 118.04 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.7M | 20k | 85.08 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.6M | 11k | 144.36 | |
| Varian Medical Systems | 0.6 | $1.6M | 17k | 94.11 | |
| Praxair | 0.6 | $1.6M | 13k | 120.77 | |
| Thoratec Corporation | 0.6 | $1.6M | 37k | 41.88 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 14k | 108.34 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 11k | 134.36 | |
| Yum! Brands (YUM) | 0.6 | $1.5M | 19k | 78.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 17k | 85.01 | |
| Accenture (ACN) | 0.6 | $1.4M | 15k | 93.69 | |
| Teekay Lng Partners | 0.6 | $1.4M | 38k | 37.34 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 6.8k | 206.44 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.4M | 30k | 46.30 | |
| Precision Castparts | 0.5 | $1.3M | 6.2k | 210.02 | |
| Kinder Morgan (KMI) | 0.5 | $1.3M | 31k | 42.06 | |
| Amazon (AMZN) | 0.5 | $1.3M | 3.4k | 372.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 12k | 103.24 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 16k | 74.38 | |
| Actavis | 0.5 | $1.1M | 3.8k | 297.67 | |
| American Tower Reit (AMT) | 0.4 | $1.1M | 12k | 94.18 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 19k | 58.54 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.6k | 164.98 | |
| Tata Motors | 0.4 | $1.1M | 24k | 45.04 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 23k | 46.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 17k | 60.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 19k | 54.41 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 15k | 69.33 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.0M | 8.8k | 115.77 | |
| SanDisk Corporation | 0.4 | $977k | 15k | 63.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $988k | 8.7k | 113.56 | |
| FedEx Corporation (FDX) | 0.4 | $933k | 5.6k | 165.51 | |
| EMC Corporation | 0.4 | $937k | 37k | 25.56 | |
| Newlink Genetics Corporation | 0.4 | $930k | 17k | 54.71 | |
| Noble Energy | 0.4 | $907k | 19k | 48.89 | |
| Starbucks Corporation (SBUX) | 0.3 | $862k | 9.1k | 94.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $830k | 8.3k | 100.61 | |
| Mondelez Int (MDLZ) | 0.3 | $844k | 23k | 36.09 | |
| Infosys Technologies (INFY) | 0.3 | $815k | 23k | 35.10 | |
| Oneok Partners | 0.3 | $814k | 20k | 40.85 | |
| 0.3 | $747k | 1.3k | 554.57 | ||
| Rydex S&P Equal Weight ETF | 0.3 | $746k | 9.2k | 81.09 | |
| International Business Machines (IBM) | 0.3 | $734k | 4.6k | 160.44 | |
| Celanese Corporation (CE) | 0.3 | $722k | 13k | 55.86 | |
| TAL Education (TAL) | 0.3 | $718k | 22k | 33.22 | |
| Google Inc Class C | 0.3 | $719k | 1.3k | 548.02 | |
| Chevron Corporation (CVX) | 0.3 | $679k | 6.5k | 105.01 | |
| General Electric Company | 0.3 | $693k | 28k | 24.82 | |
| ICICI Bank (IBN) | 0.3 | $662k | 64k | 10.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $645k | 28k | 23.47 | |
| Goldman Sachs (GS) | 0.3 | $664k | 3.5k | 188.10 | |
| Prudential Financial (PRU) | 0.3 | $655k | 8.2k | 80.37 | |
| Verizon Communications (VZ) | 0.2 | $621k | 13k | 48.62 | |
| Merck & Co (MRK) | 0.2 | $640k | 11k | 57.45 | |
| MetLife (MET) | 0.2 | $622k | 12k | 50.54 | |
| EOG Resources (EOG) | 0.2 | $580k | 6.3k | 91.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $586k | 8.0k | 73.25 | |
| Oracle Corporation (ORCL) | 0.2 | $585k | 14k | 43.17 | |
| Ace Limited Cmn | 0.2 | $558k | 5.0k | 111.49 | |
| Dominion Resources (D) | 0.2 | $556k | 7.9k | 70.83 | |
| Teekay Offshore Partners | 0.2 | $559k | 27k | 21.11 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $526k | 13k | 41.58 | |
| Gilead Sciences (GILD) | 0.2 | $537k | 5.5k | 98.17 | |
| Blackstone | 0.2 | $508k | 13k | 38.93 | |
| Norfolk Southern (NSC) | 0.2 | $515k | 5.0k | 103.00 | |
| Vodafone | 0.2 | $505k | 16k | 32.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $470k | 43k | 11.06 | |
| Plains All American Pipeline (PAA) | 0.2 | $478k | 9.8k | 48.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $482k | 12k | 40.88 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $491k | 9.0k | 54.56 | |
| At&t (T) | 0.2 | $446k | 14k | 32.68 | |
| Intel Corporation (INTC) | 0.2 | $466k | 15k | 31.30 | |
| Novo Nordisk A/S (NVO) | 0.2 | $445k | 8.3k | 53.38 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $464k | 21k | 22.69 | |
| American Express Company (AXP) | 0.2 | $417k | 5.3k | 78.09 | |
| ConocoPhillips (COP) | 0.2 | $433k | 7.0k | 62.30 | |
| Nextera Energy (NEE) | 0.2 | $432k | 4.1k | 104.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $421k | 5.1k | 81.94 | |
| Rackspace Hosting | 0.2 | $424k | 8.2k | 51.55 | |
| BlackRock (BLK) | 0.2 | $397k | 1.1k | 365.90 | |
| Apache Corporation | 0.2 | $401k | 6.6k | 60.36 | |
| Cisco Systems (CSCO) | 0.2 | $416k | 15k | 27.55 | |
| Shire | 0.2 | $392k | 1.6k | 239.46 | |
| Ryanair Holdings | 0.2 | $407k | 6.1k | 66.82 | |
| Energen Corporation | 0.2 | $403k | 6.1k | 66.07 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $396k | 33k | 11.96 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $407k | 14k | 29.70 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $382k | 15k | 25.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $342k | 8.4k | 40.71 | |
| Carnival Corporation (CCL) | 0.1 | $345k | 7.2k | 47.87 | |
| Pepsi (PEP) | 0.1 | $366k | 3.8k | 95.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $354k | 4.4k | 80.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $352k | 3.1k | 113.55 | |
| Textron (TXT) | 0.1 | $364k | 8.2k | 44.39 | |
| HSBC Holdings (HSBC) | 0.1 | $323k | 7.6k | 42.57 | |
| MasterCard Incorporated (MA) | 0.1 | $320k | 3.7k | 86.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $335k | 4.5k | 74.03 | |
| Symantec Corporation | 0.1 | $327k | 14k | 23.36 | |
| Phillips 66 (PSX) | 0.1 | $318k | 4.1k | 78.52 | |
| Monsanto Company | 0.1 | $298k | 2.7k | 112.45 | |
| Health Care SPDR (XLV) | 0.1 | $312k | 4.3k | 72.56 | |
| Procter & Gamble Company (PG) | 0.1 | $309k | 3.8k | 82.03 | |
| PowerShares Water Resources | 0.1 | $314k | 13k | 24.87 | |
| UnitedHealth (UNH) | 0.1 | $272k | 2.3k | 118.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $286k | 2.6k | 111.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $286k | 5.9k | 48.68 | |
| Pdc Energy | 0.1 | $270k | 5.0k | 54.00 | |
| Celladon | 0.1 | $276k | 15k | 18.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $242k | 4.0k | 60.32 | |
| Las Vegas Sands (LVS) | 0.1 | $248k | 4.5k | 55.05 | |
| Kansas City Southern | 0.1 | $255k | 2.5k | 102.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $262k | 3.4k | 77.06 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $222k | 6.9k | 32.28 | |
| Tesoro Corporation | 0.1 | $228k | 2.5k | 91.20 | |
| Noble Corporation Com Stk | 0.1 | $215k | 15k | 14.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $237k | 6.0k | 39.83 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $222k | 11k | 19.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $227k | 975.00 | 232.82 | |
| Novartis (NVS) | 0.1 | $201k | 2.0k | 98.72 | |
| Ensco Plc Shs Class A | 0.1 | $211k | 10k | 21.10 | |
| Uti Worldwide | 0.1 | $123k | 10k | 12.30 | |
| Windstream Hldgs | 0.1 | $117k | 16k | 7.38 | |
| Vale (VALE) | 0.0 | $82k | 15k | 5.65 | |
| TigerLogic | 0.0 | $47k | 118k | 0.40 |
