Baldwin Investment Management as of Dec. 31, 2012
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 116 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 57.4 | $100M | 742.00 | 134060.65 | |
Qualcomm (QCOM) | 1.1 | $1.9M | 30k | 61.85 | |
Apple (AAPL) | 1.0 | $1.7M | 3.2k | 532.28 | |
Thoratec Corporation | 0.9 | $1.6M | 44k | 37.52 | |
Enterprise Products Partners (EPD) | 0.9 | $1.6M | 31k | 50.09 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 18k | 86.56 | |
Praxair | 0.9 | $1.5M | 14k | 109.42 | |
Schlumberger (SLB) | 0.8 | $1.4M | 20k | 69.32 | |
Teekay Lng Partners | 0.8 | $1.3M | 36k | 37.79 | |
Visa (V) | 0.8 | $1.3M | 8.6k | 151.61 | |
Berkshire Hathaway Inc. Class B | 0.7 | $1.2M | 14k | 89.71 | |
Yum! Brands (YUM) | 0.7 | $1.2M | 18k | 66.38 | |
Varian Medical Systems | 0.7 | $1.2M | 17k | 70.22 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 15k | 78.09 | |
Danaher Corporation (DHR) | 0.7 | $1.1M | 20k | 55.88 | |
Mettler-Toledo International (MTD) | 0.6 | $1.1M | 5.5k | 193.27 | |
Celgene Corporation | 0.6 | $1.1M | 14k | 78.46 | |
Oneok Partners | 0.6 | $1.1M | 20k | 54.01 | |
Nike (NKE) | 0.6 | $1.0M | 20k | 51.58 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 10k | 98.71 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 7.1k | 142.38 | |
Accenture (ACN) | 0.6 | $999k | 15k | 66.49 | |
Amazon (AMZN) | 0.6 | $1.0M | 4.0k | 250.75 | |
Abbott Laboratories (ABT) | 0.6 | $992k | 15k | 65.48 | |
Oracle Corporation (ORCL) | 0.6 | $981k | 30k | 33.31 | |
Union Pacific Corporation (UNP) | 0.6 | $949k | 7.6k | 125.70 | |
International Business Machines (IBM) | 0.5 | $942k | 4.9k | 191.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $924k | 25k | 37.32 | |
Noble Energy | 0.5 | $903k | 8.9k | 101.75 | |
American Tower Reit (AMT) | 0.5 | $900k | 12k | 77.31 | |
Target Corporation (TGT) | 0.5 | $867k | 15k | 59.18 | |
Fluor Corporation (FLR) | 0.5 | $777k | 13k | 58.75 | |
0.5 | $778k | 1.1k | 707.27 | ||
Precision Castparts | 0.5 | $772k | 4.1k | 189.45 | |
Plains Exploration & Production Company | 0.5 | $771k | 16k | 46.94 | |
Colgate-Palmolive Company (CL) | 0.4 | $765k | 7.3k | 104.58 | |
EMC Corporation | 0.4 | $746k | 30k | 25.30 | |
J.M. Smucker Company (SJM) | 0.4 | $742k | 8.6k | 86.26 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $742k | 45k | 16.47 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $736k | 17k | 43.96 | |
FedEx Corporation (FDX) | 0.4 | $710k | 7.7k | 91.77 | |
Thermo Fisher Scientific (TMO) | 0.4 | $710k | 11k | 63.82 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $716k | 5.9k | 121.36 | |
Chevron Corporation (CVX) | 0.4 | $699k | 6.5k | 108.10 | |
Lowe's Companies (LOW) | 0.4 | $651k | 18k | 35.53 | |
Tata Motors | 0.4 | $653k | 23k | 28.72 | |
Apache Corporation | 0.4 | $639k | 8.1k | 78.47 | |
Vodafone | 0.4 | $639k | 25k | 25.21 | |
General Electric Company | 0.4 | $623k | 30k | 20.99 | |
3M Company (MMM) | 0.4 | $622k | 6.7k | 92.84 | |
SanDisk Corporation | 0.4 | $618k | 14k | 43.52 | |
Kinder Morgan Energy Partners | 0.4 | $630k | 7.9k | 79.75 | |
Teekay Offshore Partners | 0.3 | $598k | 23k | 26.03 | |
Ensco Plc Shs Class A | 0.3 | $593k | 10k | 59.30 | |
Cnooc | 0.3 | $579k | 2.6k | 219.82 | |
Johnson & Johnson (JNJ) | 0.3 | $573k | 8.2k | 70.09 | |
Wells Fargo & Company (WFC) | 0.3 | $572k | 17k | 34.20 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $572k | 9.0k | 63.56 | |
CVS Caremark Corporation (CVS) | 0.3 | $556k | 12k | 48.35 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $550k | 8.7k | 63.22 | |
Rydex S&P Equal Weight ETF | 0.3 | $559k | 11k | 53.37 | |
SPDR Gold Trust (GLD) | 0.3 | $535k | 3.3k | 162.12 | |
Mondelez Int (MDLZ) | 0.3 | $529k | 21k | 25.43 | |
Celanese Corporation (CE) | 0.3 | $515k | 12k | 44.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $501k | 11k | 44.51 | |
Intel Corporation (INTC) | 0.3 | $491k | 24k | 20.63 | |
Vale (VALE) | 0.3 | $450k | 22k | 20.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $448k | 26k | 17.16 | |
Goldman Sachs (GS) | 0.3 | $452k | 3.5k | 127.50 | |
Plains All American Pipeline (PAA) | 0.3 | $443k | 9.8k | 45.20 | |
Infosys Technologies (INFY) | 0.2 | $439k | 10k | 42.26 | |
Coach | 0.2 | $440k | 7.9k | 55.52 | |
Allergan | 0.2 | $438k | 4.8k | 91.73 | |
Starbucks Corporation (SBUX) | 0.2 | $429k | 8.0k | 53.62 | |
Prudential Financial (PRU) | 0.2 | $435k | 8.2k | 53.37 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $407k | 21k | 19.46 | |
Dominion Resources (D) | 0.2 | $407k | 7.9k | 51.85 | |
ConocoPhillips (COP) | 0.2 | $412k | 7.1k | 58.03 | |
HSBC Holdings (HSBC) | 0.2 | $402k | 7.6k | 53.01 | |
Potash Corp. Of Saskatchewan I | 0.2 | $396k | 9.7k | 40.71 | |
Noble Corporation Com Stk | 0.2 | $400k | 12k | 34.78 | |
ICICI Bank (IBN) | 0.2 | $389k | 8.9k | 43.58 | |
At&t (T) | 0.2 | $379k | 11k | 33.69 | |
MetLife (MET) | 0.2 | $385k | 12k | 32.90 | |
PowerShares MENA Frontier Countries | 0.2 | $384k | 36k | 10.83 | |
Ace Limited Cmn | 0.2 | $369k | 4.6k | 79.78 | |
Merck & Co (MRK) | 0.2 | $356k | 8.7k | 40.92 | |
Cisco Systems (CSCO) | 0.2 | $351k | 18k | 19.66 | |
Microsoft Corporation (MSFT) | 0.2 | $309k | 12k | 26.70 | |
Norfolk Southern (NSC) | 0.2 | $313k | 5.1k | 61.89 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $315k | 7.7k | 40.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $309k | 9.0k | 34.24 | |
Textron (TXT) | 0.2 | $302k | 12k | 24.75 | |
Carnival Corporation (CCL) | 0.2 | $278k | 7.5k | 36.83 | |
Verizon Communications (VZ) | 0.2 | $276k | 6.4k | 43.28 | |
Procter & Gamble Company (PG) | 0.2 | $277k | 4.1k | 68.01 | |
Sap (SAP) | 0.2 | $274k | 3.4k | 80.40 | |
San Juan Basin Royalty Trust (SJT) | 0.2 | $279k | 21k | 13.43 | |
Symantec Corporation | 0.1 | $263k | 14k | 18.79 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $260k | 4.1k | 63.41 | |
PowerShares Water Resources | 0.1 | $268k | 13k | 20.74 | |
Urban Outfitters (URBN) | 0.1 | $238k | 6.1k | 39.34 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $237k | 5.0k | 47.59 | |
Devon Energy Corporation (DVN) | 0.1 | $219k | 4.2k | 52.12 | |
Tractor Supply Company (TSCO) | 0.1 | $221k | 2.5k | 88.40 | |
Windstream Corporation | 0.1 | $216k | 26k | 8.29 | |
Ryanair Holdings | 0.1 | $210k | 6.1k | 34.28 | |
Kansas City Southern | 0.1 | $209k | 2.5k | 83.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $207k | 1.9k | 111.11 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $209k | 6.0k | 34.83 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $210k | 6.0k | 35.29 | |
Blackstone | 0.1 | $166k | 11k | 15.59 | |
Take-Two Interactive Software (TTWO) | 0.1 | $165k | 15k | 11.00 | |
TigerLogic | 0.1 | $157k | 80k | 1.96 | |
Uti Worldwide | 0.1 | $134k | 10k | 13.40 | |
Newlink Genetics Corporation | 0.1 | $125k | 10k | 12.50 |