Baldwin Investment Management as of Sept. 30, 2011
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 103 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 58.5 | $83M | 773.00 | 106799.48 | |
Qualcomm (QCOM) | 1.0 | $1.5M | 30k | 48.64 | |
Praxair | 1.0 | $1.5M | 16k | 93.48 | |
Thoratec Corporation | 1.0 | $1.4M | 44k | 32.64 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 19k | 72.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.3M | 35k | 37.21 | |
Enterprise Products Partners (EPD) | 0.9 | $1.3M | 31k | 40.16 | |
Apple (AAPL) | 0.9 | $1.2M | 3.2k | 381.28 | |
Schlumberger (SLB) | 0.8 | $1.2M | 19k | 59.74 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 17k | 63.17 | |
Yum! Brands (YUM) | 0.7 | $978k | 20k | 49.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $959k | 16k | 58.53 | |
Nike (NKE) | 0.7 | $943k | 11k | 85.53 | |
Oneok Partners | 0.7 | $915k | 20k | 46.62 | |
Celgene Corporation | 0.6 | $910k | 15k | 61.90 | |
Berkshire Hathaway Inc. Class B | 0.6 | $882k | 12k | 71.04 | |
Varian Medical Systems | 0.6 | $878k | 17k | 52.18 | |
Teekay Lng Partners | 0.6 | $878k | 28k | 31.13 | |
Danaher Corporation (DHR) | 0.6 | $860k | 21k | 41.95 | |
Precision Castparts | 0.6 | $867k | 5.6k | 155.52 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $842k | 7.4k | 113.17 | |
International Business Machines (IBM) | 0.6 | $830k | 4.7k | 174.96 | |
Amazon (AMZN) | 0.6 | $822k | 3.8k | 216.32 | |
Accenture (ACN) | 0.6 | $805k | 15k | 52.70 | |
Mettler-Toledo International (MTD) | 0.6 | $784k | 5.6k | 139.95 | |
Visa (V) | 0.6 | $787k | 9.2k | 85.70 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $787k | 12k | 68.43 | |
Abbott Laboratories (ABT) | 0.6 | $776k | 15k | 51.14 | |
Oracle Corporation (ORCL) | 0.5 | $744k | 26k | 28.75 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $742k | 48k | 15.53 | |
American Tower Corporation | 0.5 | $737k | 14k | 53.83 | |
Costco Wholesale Corporation (COST) | 0.5 | $717k | 8.7k | 82.18 | |
Target Corporation (TGT) | 0.5 | $723k | 15k | 49.02 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $662k | 22k | 30.10 | |
Apache Corporation | 0.5 | $637k | 7.9k | 80.20 | |
Union Pacific Corporation (UNP) | 0.5 | $639k | 7.8k | 81.66 | |
Fluor Corporation (FLR) | 0.4 | $617k | 13k | 46.57 | |
Vodafone | 0.4 | $622k | 24k | 25.66 | |
Infosys Technologies (INFY) | 0.4 | $606k | 12k | 51.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $600k | 17k | 35.11 | |
Noble Energy | 0.4 | $612k | 8.7k | 70.75 | |
EMC Corporation | 0.4 | $603k | 29k | 21.01 | |
Johnson & Johnson (JNJ) | 0.4 | $592k | 9.3k | 63.66 | |
Chevron Corporation (CVX) | 0.4 | $589k | 6.4k | 92.64 | |
J.M. Smucker Company (SJM) | 0.4 | $592k | 8.1k | 72.84 | |
SanDisk Corporation | 0.4 | $564k | 14k | 40.36 | |
Thermo Fisher Scientific (TMO) | 0.4 | $557k | 11k | 50.64 | |
0.4 | $541k | 1.1k | 515.24 | ||
Vale (VALE) | 0.4 | $521k | 23k | 22.80 | |
FedEx Corporation (FDX) | 0.4 | $525k | 7.8k | 67.64 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $490k | 22k | 22.44 | |
Goldman Sachs (GS) | 0.3 | $494k | 5.2k | 94.64 | |
General Electric Company | 0.3 | $492k | 32k | 15.22 | |
3M Company (MMM) | 0.3 | $494k | 6.9k | 71.85 | |
Pepsi (PEP) | 0.3 | $494k | 8.0k | 61.94 | |
Prudential Financial (PRU) | 0.3 | $496k | 11k | 46.90 | |
SPDR Gold Trust (GLD) | 0.3 | $490k | 3.1k | 158.06 | |
ConocoPhillips (COP) | 0.3 | $476k | 7.5k | 63.26 | |
Intel Corporation (INTC) | 0.3 | $462k | 22k | 21.34 | |
Cnooc | 0.3 | $453k | 2.8k | 160.35 | |
Kinder Morgan Energy Partners | 0.3 | $455k | 6.7k | 68.42 | |
Rydex S&P Equal Weight ETF | 0.3 | $446k | 11k | 41.39 | |
PowerShares MENA Frontier Countries | 0.3 | $446k | 42k | 10.71 | |
Corning Incorporated (GLW) | 0.3 | $436k | 35k | 12.35 | |
Ens | 0.3 | $404k | 10k | 40.40 | |
ICICI Bank (IBN) | 0.3 | $412k | 12k | 34.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $397k | 13k | 30.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $382k | 8.0k | 47.75 | |
Dominion Resources (D) | 0.3 | $366k | 7.2k | 50.83 | |
Lowe's Companies (LOW) | 0.3 | $369k | 19k | 19.32 | |
Teekay Offshore Partners | 0.3 | $362k | 15k | 24.58 | |
Coach | 0.2 | $359k | 6.9k | 51.84 | |
Tata Motors | 0.2 | $359k | 23k | 15.39 | |
At&t (T) | 0.2 | $332k | 12k | 28.50 | |
Noble Corporation Com Stk | 0.2 | $343k | 12k | 29.32 | |
Wells Fargo & Company (WFC) | 0.2 | $325k | 14k | 24.12 | |
Starbucks Corporation (SBUX) | 0.2 | $325k | 8.7k | 37.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $308k | 27k | 11.42 | |
Norfolk Southern (NSC) | 0.2 | $309k | 5.1k | 61.10 | |
CVS Caremark Corporation (CVS) | 0.2 | $306k | 9.1k | 33.63 | |
Windstream Corporation | 0.2 | $305k | 26k | 11.66 | |
HSBC Holdings (HSBC) | 0.2 | $291k | 7.7k | 37.99 | |
Merck & Co (MRK) | 0.2 | $287k | 8.8k | 32.71 | |
MetLife (MET) | 0.2 | $279k | 10k | 28.04 | |
Plains All American Pipeline (PAA) | 0.2 | $289k | 4.9k | 58.98 | |
Devon Energy Corporation (DVN) | 0.2 | $268k | 4.8k | 55.46 | |
Cisco Systems (CSCO) | 0.2 | $274k | 18k | 15.48 | |
Plains Exploration & Production Company | 0.2 | $270k | 12k | 22.74 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $267k | 5.1k | 52.83 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $265k | 6.0k | 44.54 | |
Carnival Corporation (CCL) | 0.2 | $250k | 8.3k | 30.25 | |
Newfield Exploration | 0.2 | $250k | 6.3k | 39.68 | |
Verizon Communications (VZ) | 0.2 | $247k | 6.7k | 36.85 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $237k | 8.0k | 29.62 | |
Symantec Corporation | 0.2 | $228k | 14k | 16.29 | |
Bunge | 0.1 | $213k | 3.7k | 58.36 | |
Textron (TXT) | 0.1 | $215k | 12k | 17.62 | |
Take-Two Interactive Software (TTWO) | 0.1 | $191k | 15k | 12.73 | |
PowerShares Water Resources | 0.1 | $198k | 13k | 15.00 | |
Guangshen Railway | 0.1 | $149k | 10k | 14.78 | |
Uti Worldwide | 0.1 | $130k | 10k | 13.00 | |
Ford Motor Company (F) | 0.1 | $116k | 12k | 9.67 | |
TigerLogic | 0.1 | $109k | 40k | 2.72 |