Baldwin Investment Management as of June 30, 2015
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 133 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 57.5 | $139M | 679.00 | 204849.78 | |
| Apple (AAPL) | 1.4 | $3.4M | 27k | 125.41 | |
| Celgene Corporation | 1.0 | $2.5M | 22k | 115.75 | |
| Nike (NKE) | 0.9 | $2.1M | 20k | 108.03 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 32k | 62.62 | |
| Visa (V) | 0.8 | $2.0M | 29k | 67.14 | |
| Mettler-Toledo International (MTD) | 0.8 | $1.9M | 5.7k | 341.40 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.9M | 63k | 29.89 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.8M | 21k | 89.95 | |
| Schlumberger (SLB) | 0.8 | $1.8M | 21k | 86.21 | |
| Danaher Corporation (DHR) | 0.7 | $1.7M | 20k | 85.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.7M | 15k | 117.91 | |
| Thoratec Corporation | 0.7 | $1.7M | 37k | 44.57 | |
| Yum! Brands (YUM) | 0.7 | $1.7M | 18k | 90.10 | |
| Praxair | 0.7 | $1.6M | 13k | 119.53 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.5M | 11k | 136.14 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 11k | 135.02 | |
| Amazon (AMZN) | 0.6 | $1.5M | 3.4k | 434.07 | |
| Accenture (ACN) | 0.6 | $1.5M | 15k | 96.80 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.4M | 11k | 129.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 17k | 83.18 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.4M | 29k | 48.21 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 6.7k | 205.90 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 14k | 95.40 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 20k | 67.20 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 20k | 67.76 | |
| Kinder Morgan (KMI) | 0.5 | $1.2M | 32k | 38.40 | |
| Precision Castparts | 0.5 | $1.2M | 6.1k | 199.83 | |
| Teekay Lng Partners | 0.5 | $1.2M | 38k | 32.21 | |
| Allergan | 0.5 | $1.2M | 4.0k | 303.38 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 11k | 104.89 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 23k | 49.08 | |
| American Tower Reit (AMT) | 0.5 | $1.1M | 12k | 93.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 19k | 56.26 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 16k | 66.97 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 19k | 53.64 | |
| 3M Company (MMM) | 0.4 | $981k | 6.4k | 154.32 | |
| Varian Medical Systems | 0.4 | $999k | 12k | 84.34 | |
| FedEx Corporation (FDX) | 0.4 | $972k | 5.7k | 170.32 | |
| Colgate-Palmolive Company (CL) | 0.4 | $963k | 15k | 65.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $975k | 8.7k | 112.07 | |
| EMC Corporation | 0.4 | $945k | 36k | 26.39 | |
| J.M. Smucker Company (SJM) | 0.4 | $938k | 8.7k | 108.41 | |
| Mondelez Int (MDLZ) | 0.4 | $946k | 23k | 41.16 | |
| Celanese Corporation (CE) | 0.4 | $928k | 13k | 71.91 | |
| Tata Motors | 0.4 | $871k | 25k | 34.49 | |
| SanDisk Corporation | 0.4 | $872k | 15k | 58.21 | |
| Noble Energy | 0.3 | $792k | 19k | 42.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $780k | 8.0k | 97.50 | |
| General Electric Company | 0.3 | $740k | 28k | 26.57 | |
| International Business Machines (IBM) | 0.3 | $744k | 4.6k | 162.62 | |
| TAL Education (TAL) | 0.3 | $755k | 21k | 35.29 | |
| Newlink Genetics Corporation | 0.3 | $753k | 17k | 44.29 | |
| Infosys Technologies (INFY) | 0.3 | $732k | 46k | 15.84 | |
| Goldman Sachs (GS) | 0.3 | $719k | 3.4k | 208.71 | |
| Prudential Financial (PRU) | 0.3 | $729k | 8.3k | 87.57 | |
| 0.3 | $727k | 1.3k | 539.72 | ||
| Rydex S&P Equal Weight ETF | 0.3 | $726k | 9.1k | 79.78 | |
| MetLife (MET) | 0.3 | $669k | 12k | 55.95 | |
| Oneok Partners | 0.3 | $667k | 20k | 33.99 | |
| ICICI Bank (IBN) | 0.3 | $660k | 63k | 10.42 | |
| Google Inc Class C | 0.3 | $661k | 1.3k | 520.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $619k | 27k | 22.70 | |
| Merck & Co (MRK) | 0.3 | $620k | 11k | 56.97 | |
| Chevron Corporation (CVX) | 0.2 | $594k | 6.2k | 96.46 | |
| Gilead Sciences (GILD) | 0.2 | $615k | 5.3k | 117.03 | |
| Verizon Communications (VZ) | 0.2 | $586k | 13k | 46.59 | |
| Vodafone | 0.2 | $562k | 15k | 36.43 | |
| EOG Resources (EOG) | 0.2 | $554k | 6.3k | 87.59 | |
| Oracle Corporation (ORCL) | 0.2 | $544k | 14k | 40.27 | |
| Blackstone | 0.2 | $533k | 13k | 40.84 | |
| Teekay Offshore Partners | 0.2 | $536k | 27k | 20.25 | |
| Ryanair Holdings | 0.2 | $496k | 7.0k | 71.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $499k | 8.0k | 62.38 | |
| Ace Limited Cmn | 0.2 | $494k | 4.9k | 101.75 | |
| At&t (T) | 0.2 | $481k | 14k | 35.50 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $482k | 13k | 38.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $474k | 12k | 40.90 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $494k | 9.0k | 54.89 | |
| Novo Nordisk A/S (NVO) | 0.2 | $453k | 8.3k | 54.70 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $461k | 42k | 10.94 | |
| Norfolk Southern (NSC) | 0.2 | $437k | 5.0k | 87.40 | |
| Dominion Resources (D) | 0.2 | $445k | 6.7k | 66.92 | |
| Apache Corporation | 0.2 | $440k | 7.6k | 57.57 | |
| Intel Corporation (INTC) | 0.2 | $447k | 15k | 30.41 | |
| Capital One Financial (COF) | 0.2 | $431k | 4.9k | 88.05 | |
| ConocoPhillips (COP) | 0.2 | $427k | 7.0k | 61.44 | |
| Plains All American Pipeline (PAA) | 0.2 | $427k | 9.8k | 43.57 | |
| Cisco Systems (CSCO) | 0.2 | $415k | 15k | 27.48 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $414k | 15k | 27.60 | |
| Energen Corporation | 0.2 | $416k | 6.1k | 68.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $404k | 5.1k | 79.61 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $406k | 21k | 19.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $397k | 9.0k | 44.11 | |
| Nextera Energy (NEE) | 0.2 | $394k | 4.0k | 97.94 | |
| Shire | 0.2 | $393k | 1.6k | 241.70 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $398k | 14k | 29.27 | |
| BlackRock (BLK) | 0.1 | $355k | 1.0k | 346.34 | |
| Carnival Corporation (CCL) | 0.1 | $354k | 7.2k | 49.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $353k | 4.4k | 80.23 | |
| Textron (TXT) | 0.1 | $366k | 8.2k | 44.63 | |
| HSBC Holdings (HSBC) | 0.1 | $337k | 7.5k | 44.82 | |
| MasterCard Incorporated (MA) | 0.1 | $327k | 3.5k | 93.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $350k | 4.3k | 80.92 | |
| Pepsi (PEP) | 0.1 | $329k | 3.5k | 93.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $348k | 3.1k | 112.26 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $339k | 32k | 10.74 | |
| Health Care SPDR (XLV) | 0.1 | $320k | 4.3k | 74.42 | |
| Symantec Corporation | 0.1 | $326k | 14k | 23.29 | |
| Rackspace Hosting | 0.1 | $306k | 8.2k | 37.20 | |
| PowerShares Water Resources | 0.1 | $315k | 13k | 24.95 | |
| Phillips 66 (PSX) | 0.1 | $326k | 4.1k | 80.49 | |
| Monsanto Company | 0.1 | $281k | 2.6k | 106.64 | |
| Procter & Gamble Company (PG) | 0.1 | $294k | 3.8k | 78.36 | |
| UnitedHealth (UNH) | 0.1 | $256k | 2.1k | 121.79 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $275k | 3.4k | 80.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $265k | 2.4k | 108.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $274k | 5.8k | 47.65 | |
| Pdc Energy | 0.1 | $268k | 5.0k | 53.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $239k | 4.0k | 59.57 | |
| Las Vegas Sands (LVS) | 0.1 | $235k | 4.5k | 52.47 | |
| Noble Corporation Com Stk | 0.1 | $231k | 15k | 15.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $236k | 6.0k | 39.66 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $232k | 11k | 20.89 | |
| Home Depot (HD) | 0.1 | $228k | 2.1k | 111.22 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $212k | 6.8k | 31.02 | |
| Tesoro Corporation | 0.1 | $211k | 2.5k | 84.40 | |
| Kansas City Southern | 0.1 | $228k | 2.5k | 91.20 | |
| Ensco Plc Shs Class A | 0.1 | $223k | 10k | 22.30 | |
| Novartis (NVS) | 0.1 | $200k | 2.0k | 98.23 | |
| Vale (VALE) | 0.0 | $85k | 14k | 5.90 | |
| Uti Worldwide | 0.0 | $100k | 10k | 10.00 | |
| TigerLogic | 0.0 | $40k | 118k | 0.34 |
