Baldwin Investment Management as of June 30, 2013
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 125 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 59.7 | $121M | 715.00 | 168600.00 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 31k | 61.10 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.9M | 31k | 62.14 | |
| Teekay Lng Partners | 0.8 | $1.7M | 39k | 43.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 18k | 90.35 | |
| Praxair | 0.8 | $1.6M | 14k | 115.17 | |
| Visa (V) | 0.8 | $1.6M | 8.5k | 182.76 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.5M | 13k | 111.91 | |
| Celgene Corporation | 0.7 | $1.5M | 13k | 116.97 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 20k | 71.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.4M | 15k | 90.33 | |
| Thoratec Corporation | 0.7 | $1.4M | 44k | 31.31 | |
| Apple (AAPL) | 0.7 | $1.3M | 3.4k | 396.53 | |
| Yum! Brands (YUM) | 0.7 | $1.3M | 19k | 69.34 | |
| Nike (NKE) | 0.6 | $1.3M | 20k | 63.70 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 21k | 63.30 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 11k | 110.55 | |
| Varian Medical Systems | 0.6 | $1.2M | 17k | 67.46 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 7.1k | 160.40 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 7.2k | 154.25 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.1M | 5.5k | 201.23 | |
| Amazon (AMZN) | 0.6 | $1.1M | 4.0k | 277.75 | |
| Accenture (ACN) | 0.5 | $1.1M | 15k | 71.95 | |
| Noble Energy | 0.5 | $1.0M | 17k | 60.06 | |
| Target Corporation (TGT) | 0.5 | $1.0M | 15k | 68.87 | |
| 0.5 | $968k | 1.1k | 880.00 | ||
| Oneok Partners | 0.5 | $972k | 20k | 49.53 | |
| International Business Machines (IBM) | 0.5 | $959k | 5.0k | 191.07 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $929k | 11k | 84.65 | |
| Oracle Corporation (ORCL) | 0.5 | $937k | 31k | 30.72 | |
| Precision Castparts | 0.5 | $921k | 4.1k | 226.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $884k | 17k | 52.80 | |
| J.M. Smucker Company (SJM) | 0.4 | $890k | 8.6k | 103.16 | |
| Teekay Offshore Partners | 0.4 | $884k | 27k | 32.47 | |
| SanDisk Corporation | 0.4 | $886k | 15k | 61.10 | |
| Colgate-Palmolive Company (CL) | 0.4 | $834k | 15k | 57.30 | |
| Fluor Corporation (FLR) | 0.4 | $832k | 14k | 59.32 | |
| American Tower Reit (AMT) | 0.4 | $815k | 11k | 73.15 | |
| Abbott Laboratories (ABT) | 0.4 | $777k | 22k | 34.88 | |
| Chevron Corporation (CVX) | 0.4 | $765k | 6.5k | 118.31 | |
| EMC Corporation | 0.4 | $768k | 33k | 23.61 | |
| Lowe's Companies (LOW) | 0.4 | $745k | 18k | 40.88 | |
| 3M Company (MMM) | 0.4 | $727k | 6.7k | 109.32 | |
| Apache Corporation | 0.4 | $731k | 8.7k | 83.85 | |
| Vodafone | 0.4 | $735k | 26k | 28.75 | |
| Abbvie (ABBV) | 0.4 | $721k | 18k | 41.32 | |
| Wells Fargo & Company (WFC) | 0.3 | $698k | 17k | 41.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $680k | 7.9k | 85.80 | |
| General Electric Company | 0.3 | $688k | 30k | 23.18 | |
| CVS Caremark Corporation (CVS) | 0.3 | $696k | 12k | 57.17 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $664k | 51k | 12.91 | |
| Kinder Morgan Energy Partners | 0.3 | $675k | 7.9k | 85.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $657k | 5.9k | 111.93 | |
| Mondelez Int (MDLZ) | 0.3 | $651k | 23k | 28.51 | |
| Rydex S&P Equal Weight ETF | 0.3 | $631k | 10k | 61.26 | |
| Allergan | 0.3 | $604k | 7.2k | 84.18 | |
| Prudential Financial (PRU) | 0.3 | $595k | 8.2k | 73.01 | |
| Ensco Plc Shs Class A | 0.3 | $581k | 10k | 58.10 | |
| FedEx Corporation (FDX) | 0.3 | $563k | 5.7k | 98.56 | |
| Goldman Sachs (GS) | 0.3 | $544k | 3.6k | 151.32 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $543k | 13k | 42.76 | |
| Celanese Corporation (CE) | 0.3 | $552k | 12k | 44.79 | |
| Plains All American Pipeline (PAA) | 0.3 | $547k | 9.8k | 55.82 | |
| Tata Motors | 0.3 | $555k | 24k | 23.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $543k | 14k | 38.83 | |
| Starbucks Corporation (SBUX) | 0.3 | $524k | 8.0k | 65.50 | |
| MetLife (MET) | 0.3 | $535k | 12k | 45.72 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $533k | 33k | 16.04 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $518k | 9.0k | 57.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $513k | 28k | 18.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $490k | 8.7k | 56.32 | |
| Dominion Resources (D) | 0.2 | $446k | 7.9k | 56.82 | |
| Cisco Systems (CSCO) | 0.2 | $447k | 18k | 24.36 | |
| Coach | 0.2 | $448k | 7.9k | 57.07 | |
| Intel Corporation (INTC) | 0.2 | $438k | 18k | 24.23 | |
| Noble Corporation Com Stk | 0.2 | $436k | 12k | 37.59 | |
| Seadrill | 0.2 | $440k | 11k | 40.70 | |
| Infosys Technologies (INFY) | 0.2 | $428k | 10k | 41.21 | |
| HSBC Holdings (HSBC) | 0.2 | $426k | 8.2k | 51.89 | |
| Ace Limited Cmn | 0.2 | $427k | 4.8k | 89.42 | |
| ConocoPhillips (COP) | 0.2 | $430k | 7.1k | 60.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $421k | 15k | 27.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $399k | 12k | 34.55 | |
| At&t (T) | 0.2 | $398k | 11k | 35.38 | |
| Merck & Co (MRK) | 0.2 | $404k | 8.7k | 46.44 | |
| SPDR Gold Trust (GLD) | 0.2 | $393k | 3.3k | 119.09 | |
| PowerShares MENA Frontier Countries | 0.2 | $391k | 36k | 11.02 | |
| ICICI Bank (IBN) | 0.2 | $366k | 9.6k | 38.22 | |
| Norfolk Southern (NSC) | 0.2 | $367k | 5.1k | 72.57 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $359k | 9.4k | 38.08 | |
| Verizon Communications (VZ) | 0.2 | $316k | 6.3k | 50.34 | |
| Procter & Gamble Company (PG) | 0.2 | $314k | 4.1k | 77.09 | |
| Symantec Corporation | 0.2 | $315k | 14k | 22.50 | |
| Ryanair Holdings | 0.2 | $316k | 6.1k | 51.58 | |
| Textron (TXT) | 0.2 | $318k | 12k | 26.07 | |
| Tractor Supply Company (TSCO) | 0.1 | $294k | 2.5k | 117.60 | |
| Mindray Medical International | 0.1 | $298k | 8.0k | 37.48 | |
| Vale (VALE) | 0.1 | $293k | 22k | 13.13 | |
| Carnival Corporation (CCL) | 0.1 | $279k | 8.1k | 34.35 | |
| PowerShares Water Resources | 0.1 | $285k | 13k | 22.05 | |
| Novo Nordisk A/S (NVO) | 0.1 | $264k | 1.7k | 154.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $264k | 5.3k | 49.76 | |
| Kansas City Southern | 0.1 | $265k | 2.5k | 106.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $253k | 3.6k | 70.28 | |
| Pdc Energy | 0.1 | $257k | 5.0k | 51.40 | |
| Gilead Sciences (GILD) | 0.1 | $236k | 4.6k | 51.30 | |
| Urban Outfitters (URBN) | 0.1 | $251k | 6.3k | 40.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $238k | 6.0k | 39.67 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $244k | 11k | 21.69 | |
| Newlink Genetics Corporation | 0.1 | $237k | 12k | 19.75 | |
| BlackRock (BLK) | 0.1 | $223k | 867.00 | 257.21 | |
| MasterCard Incorporated (MA) | 0.1 | $230k | 400.00 | 575.00 | |
| American Express Company (AXP) | 0.1 | $227k | 3.0k | 74.92 | |
| Blackstone | 0.1 | $218k | 10k | 21.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $218k | 4.2k | 51.88 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $225k | 15k | 15.00 | |
| TAL Education (TAL) | 0.1 | $225k | 22k | 10.47 | |
| Health Care SPDR (XLV) | 0.1 | $205k | 4.3k | 47.67 | |
| Windstream Corporation | 0.1 | $201k | 26k | 7.72 | |
| Netflix (NFLX) | 0.1 | $211k | 1.0k | 211.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $212k | 6.0k | 35.63 | |
| Phillips 66 (PSX) | 0.1 | $209k | 3.6k | 58.87 | |
| Uti Worldwide | 0.1 | $165k | 10k | 16.50 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $141k | 11k | 13.39 | |
| TigerLogic | 0.1 | $131k | 80k | 1.64 |
