Baldwin Investment Management as of Dec. 31, 2013
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 135 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 56.7 | $126M | 707.00 | 177899.58 | |
Qualcomm (QCOM) | 1.1 | $2.4M | 32k | 74.26 | |
Enterprise Products Partners (EPD) | 0.9 | $2.1M | 31k | 66.30 | |
Celgene Corporation | 0.9 | $2.0M | 12k | 168.93 | |
Apple (AAPL) | 0.9 | $1.9M | 3.4k | 561.08 | |
Schlumberger (SLB) | 0.8 | $1.8M | 20k | 90.13 | |
Visa (V) | 0.8 | $1.8M | 8.1k | 222.69 | |
Praxair | 0.8 | $1.7M | 13k | 130.01 | |
Berkshire Hathaway Inc. Class B | 0.8 | $1.7M | 14k | 118.55 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 17k | 101.22 | |
Teekay Lng Partners | 0.7 | $1.6M | 38k | 42.72 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.6M | 15k | 109.15 | |
Thoratec Corporation | 0.7 | $1.6M | 44k | 36.60 | |
Nike (NKE) | 0.7 | $1.6M | 20k | 78.62 | |
Danaher Corporation (DHR) | 0.7 | $1.6M | 20k | 77.18 | |
Yum! Brands (YUM) | 0.7 | $1.4M | 19k | 75.61 | |
Mettler-Toledo International (MTD) | 0.6 | $1.4M | 5.6k | 242.65 | |
Amazon (AMZN) | 0.6 | $1.3M | 3.4k | 398.82 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 7.2k | 184.67 | |
Varian Medical Systems | 0.6 | $1.3M | 17k | 77.68 | |
0.6 | $1.3M | 1.2k | 1121.03 | ||
Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 10k | 119.02 | |
Accenture (ACN) | 0.6 | $1.2M | 15k | 82.22 | |
Union Pacific Corporation (UNP) | 0.5 | $1.2M | 7.1k | 167.98 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 11k | 111.35 | |
Noble Energy | 0.5 | $1.2M | 17k | 68.09 | |
Fluor Corporation (FLR) | 0.5 | $1.1M | 14k | 80.28 | |
Oneok Partners | 0.5 | $1.0M | 20k | 52.63 | |
SanDisk Corporation | 0.5 | $1.0M | 14k | 70.56 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $991k | 17k | 58.50 | |
Vodafone | 0.5 | $990k | 25k | 39.30 | |
International Business Machines (IBM) | 0.4 | $951k | 5.1k | 187.61 | |
Colgate-Palmolive Company (CL) | 0.4 | $938k | 14k | 65.23 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $941k | 29k | 32.68 | |
3M Company (MMM) | 0.4 | $902k | 6.4k | 140.24 | |
Target Corporation (TGT) | 0.4 | $910k | 14k | 63.30 | |
Teekay Offshore Partners | 0.4 | $901k | 27k | 33.09 | |
Abbvie (ABBV) | 0.4 | $903k | 17k | 52.81 | |
EMC Corporation | 0.4 | $889k | 35k | 25.14 | |
Lowe's Companies (LOW) | 0.4 | $878k | 18k | 49.53 | |
J.M. Smucker Company (SJM) | 0.4 | $886k | 8.6k | 103.60 | |
Precision Castparts | 0.4 | $866k | 3.2k | 269.36 | |
American Tower Reit (AMT) | 0.4 | $873k | 11k | 79.79 | |
Abbott Laboratories (ABT) | 0.4 | $842k | 22k | 38.32 | |
Apache Corporation | 0.4 | $844k | 9.8k | 85.96 | |
CVS Caremark Corporation (CVS) | 0.4 | $846k | 12k | 71.54 | |
Kinder Morgan Energy Partners | 0.4 | $841k | 10k | 80.63 | |
FedEx Corporation (FDX) | 0.4 | $821k | 5.7k | 143.73 | |
Chevron Corporation (CVX) | 0.4 | $808k | 6.5k | 124.96 | |
Allergan | 0.4 | $797k | 7.2k | 111.08 | |
Mondelez Int (MDLZ) | 0.4 | $803k | 23k | 35.32 | |
Johnson & Johnson (JNJ) | 0.3 | $744k | 8.1k | 91.57 | |
General Electric Company | 0.3 | $749k | 27k | 28.05 | |
Wells Fargo & Company (WFC) | 0.3 | $748k | 17k | 45.40 | |
Prudential Financial (PRU) | 0.3 | $752k | 8.2k | 92.27 | |
Tata Motors | 0.3 | $729k | 24k | 30.78 | |
Rydex S&P Equal Weight ETF | 0.3 | $734k | 10k | 71.26 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $718k | 13k | 57.21 | |
Celanese Corporation (CE) | 0.3 | $715k | 13k | 55.32 | |
Goldman Sachs (GS) | 0.3 | $646k | 3.6k | 177.23 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $645k | 5.9k | 109.88 | |
Starbucks Corporation (SBUX) | 0.3 | $627k | 8.0k | 78.38 | |
MetLife (MET) | 0.3 | $631k | 12k | 53.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $605k | 16k | 37.72 | |
Infosys Technologies (INFY) | 0.3 | $588k | 10k | 56.61 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $569k | 42k | 13.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $571k | 14k | 41.17 | |
Ensco Plc Shs Class A | 0.3 | $572k | 10k | 57.20 | |
HSBC Holdings (HSBC) | 0.2 | $552k | 10k | 55.14 | |
Oracle Corporation (ORCL) | 0.2 | $558k | 15k | 38.28 | |
San Juan Basin Royalty Trust (SJT) | 0.2 | $556k | 33k | 16.73 | |
Merck & Co (MRK) | 0.2 | $543k | 11k | 50.09 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $526k | 9.0k | 58.44 | |
ConocoPhillips (COP) | 0.2 | $502k | 7.1k | 70.70 | |
Plains All American Pipeline (PAA) | 0.2 | $507k | 9.8k | 51.73 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $488k | 28k | 17.44 | |
Ace Limited Cmn | 0.2 | $494k | 4.8k | 103.46 | |
Dominion Resources (D) | 0.2 | $495k | 7.7k | 64.71 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $478k | 8.2k | 58.29 | |
Textron (TXT) | 0.2 | $485k | 13k | 36.74 | |
Norfolk Southern (NSC) | 0.2 | $469k | 5.1k | 92.74 | |
Intel Corporation (INTC) | 0.2 | $469k | 18k | 25.95 | |
TAL Education (TAL) | 0.2 | $473k | 22k | 22.00 | |
At&t (T) | 0.2 | $440k | 13k | 35.17 | |
Noble Corporation Com Stk | 0.2 | $435k | 12k | 37.50 | |
Seadrill | 0.2 | $444k | 11k | 41.07 | |
PowerShares MENA Frontier Countries | 0.2 | $434k | 36k | 12.24 | |
Microsoft Corporation (MSFT) | 0.2 | $430k | 12k | 37.39 | |
Tractor Supply Company (TSCO) | 0.2 | $423k | 5.5k | 77.61 | |
MasterCard Incorporated (MA) | 0.2 | $405k | 485.00 | 835.05 | |
Cisco Systems (CSCO) | 0.2 | $394k | 18k | 22.45 | |
Coach | 0.2 | $407k | 7.3k | 56.14 | |
Netflix (NFLX) | 0.2 | $374k | 1.0k | 368.47 | |
SPDR Gold Trust (GLD) | 0.2 | $383k | 3.3k | 116.06 | |
ICICI Bank (IBN) | 0.2 | $356k | 9.6k | 37.18 | |
Gilead Sciences (GILD) | 0.2 | $345k | 4.6k | 75.00 | |
Blackstone | 0.1 | $326k | 10k | 31.50 | |
Verizon Communications (VZ) | 0.1 | $333k | 6.8k | 49.15 | |
Symantec Corporation | 0.1 | $330k | 14k | 23.57 | |
Novo Nordisk A/S (NVO) | 0.1 | $323k | 1.7k | 184.89 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $342k | 5.3k | 64.47 | |
Rackspace Hosting | 0.1 | $322k | 8.2k | 39.15 | |
PowerShares Water Resources | 0.1 | $339k | 13k | 26.23 | |
Las Vegas Sands (LVS) | 0.1 | $319k | 4.0k | 78.86 | |
Procter & Gamble Company (PG) | 0.1 | $317k | 3.9k | 81.51 | |
Kansas City Southern | 0.1 | $310k | 2.5k | 124.00 | |
Vale (VALE) | 0.1 | $290k | 19k | 15.26 | |
Pepsi (PEP) | 0.1 | $284k | 3.4k | 82.92 | |
Ryanair Holdings | 0.1 | $287k | 6.1k | 46.85 | |
Mindray Medical International | 0.1 | $289k | 8.0k | 36.35 | |
BlackRock (BLK) | 0.1 | $274k | 867.00 | 316.03 | |
American Express Company (AXP) | 0.1 | $275k | 3.0k | 90.76 | |
Devon Energy Corporation (DVN) | 0.1 | $256k | 4.1k | 61.81 | |
Arrow Electronics (ARW) | 0.1 | $271k | 5.0k | 54.20 | |
Take-Two Interactive Software (TTWO) | 0.1 | $261k | 15k | 17.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $258k | 6.0k | 43.00 | |
Newlink Genetics Corporation | 0.1 | $264k | 12k | 22.00 | |
Phillips 66 (PSX) | 0.1 | $274k | 3.6k | 77.18 | |
Pdc Energy | 0.1 | $266k | 5.0k | 53.20 | |
Health Care SPDR (XLV) | 0.1 | $238k | 4.3k | 55.35 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $240k | 4.0k | 60.00 | |
athenahealth | 0.1 | $242k | 1.8k | 134.44 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $234k | 3.4k | 68.82 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $248k | 6.0k | 41.68 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $235k | 11k | 20.89 | |
Potash Corp. Of Saskatchewan I | 0.1 | $227k | 6.9k | 32.90 | |
Shire | 0.1 | $232k | 1.6k | 141.03 | |
Urban Outfitters (URBN) | 0.1 | $232k | 6.3k | 37.12 | |
TigerLogic | 0.1 | $223k | 120k | 1.86 | |
Walt Disney Company (DIS) | 0.1 | $206k | 2.7k | 76.47 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $204k | 2.2k | 93.36 | |
Windstream Hldgs | 0.1 | $200k | 25k | 7.98 | |
Uti Worldwide | 0.1 | $176k | 10k | 17.60 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $140k | 10k | 13.82 | |
Sophiris Bio | 0.0 | $39k | 11k | 3.71 |