Baldwin Investment Management as of March 31, 2014
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 136 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 58.0 | $131M | 699.00 | 187350.50 | |
| Qualcomm (QCOM) | 1.1 | $2.5M | 32k | 78.85 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.1M | 31k | 69.36 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 20k | 97.51 | |
| Apple (AAPL) | 0.8 | $1.8M | 3.4k | 536.85 | |
| Praxair | 0.8 | $1.8M | 13k | 130.98 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $1.7M | 14k | 124.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 17k | 97.69 | |
| Visa (V) | 0.7 | $1.6M | 7.5k | 215.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.6M | 15k | 110.16 | |
| Teekay Lng Partners | 0.7 | $1.6M | 38k | 41.34 | |
| Danaher Corporation (DHR) | 0.7 | $1.5M | 20k | 74.99 | |
| Celgene Corporation | 0.7 | $1.5M | 11k | 139.59 | |
| Thoratec Corporation | 0.7 | $1.5M | 42k | 35.81 | |
| Yum! Brands (YUM) | 0.6 | $1.4M | 19k | 75.38 | |
| Varian Medical Systems | 0.6 | $1.4M | 17k | 84.00 | |
| Nike (NKE) | 0.6 | $1.4M | 19k | 73.88 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 7.1k | 187.62 | |
| 0.6 | $1.3M | 1.2k | 1114.09 | ||
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 7.0k | 187.05 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.3M | 5.5k | 235.67 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 10k | 120.29 | |
| Noble Energy | 0.5 | $1.2M | 17k | 71.01 | |
| Accenture (ACN) | 0.5 | $1.2M | 15k | 79.73 | |
| SanDisk Corporation | 0.5 | $1.2M | 15k | 81.16 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 10k | 111.71 | |
| Amazon (AMZN) | 0.5 | $1.1M | 3.4k | 336.39 | |
| Fluor Corporation (FLR) | 0.5 | $1.1M | 14k | 77.73 | |
| Oneok Partners | 0.5 | $1.1M | 20k | 53.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 17k | 60.73 | |
| International Business Machines (IBM) | 0.4 | $976k | 5.1k | 192.54 | |
| EMC Corporation | 0.4 | $961k | 35k | 27.41 | |
| Colgate-Palmolive Company (CL) | 0.4 | $933k | 14k | 64.88 | |
| American Tower Reit (AMT) | 0.4 | $904k | 11k | 81.88 | |
| 3M Company (MMM) | 0.4 | $873k | 6.4k | 135.73 | |
| CVS Caremark Corporation (CVS) | 0.4 | $889k | 12k | 74.86 | |
| Allergan | 0.4 | $890k | 7.2k | 124.04 | |
| Teekay Offshore Partners | 0.4 | $874k | 27k | 32.70 | |
| Abbvie (ABBV) | 0.4 | $879k | 17k | 51.40 | |
| Lowe's Companies (LOW) | 0.4 | $867k | 18k | 48.91 | |
| Tractor Supply Company (TSCO) | 0.4 | $845k | 12k | 70.65 | |
| Abbott Laboratories (ABT) | 0.4 | $846k | 22k | 38.50 | |
| J.M. Smucker Company (SJM) | 0.4 | $832k | 8.6k | 97.29 | |
| Kinder Morgan Energy Partners | 0.4 | $838k | 11k | 73.96 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $833k | 29k | 28.93 | |
| Apache Corporation | 0.4 | $814k | 9.8k | 82.91 | |
| Wells Fargo & Company (WFC) | 0.4 | $819k | 17k | 49.71 | |
| Precision Castparts | 0.4 | $813k | 3.2k | 252.88 | |
| Tata Motors | 0.4 | $818k | 23k | 35.43 | |
| Mondelez Int (MDLZ) | 0.3 | $785k | 23k | 34.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $774k | 7.9k | 98.29 | |
| FedEx Corporation (FDX) | 0.3 | $747k | 5.6k | 132.52 | |
| Rydex S&P Equal Weight ETF | 0.3 | $744k | 10k | 72.94 | |
| Chevron Corporation (CVX) | 0.3 | $732k | 6.2k | 118.87 | |
| Celanese Corporation (CE) | 0.3 | $717k | 13k | 55.47 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $702k | 13k | 55.94 | |
| Prudential Financial (PRU) | 0.3 | $690k | 8.2k | 84.66 | |
| General Electric Company | 0.3 | $689k | 27k | 25.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $658k | 5.9k | 112.10 | |
| Goldman Sachs (GS) | 0.3 | $613k | 3.7k | 163.90 | |
| Verizon Communications (VZ) | 0.3 | $610k | 13k | 47.56 | |
| Merck & Co (MRK) | 0.3 | $615k | 11k | 56.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $609k | 8.3k | 73.37 | |
| MetLife (MET) | 0.3 | $618k | 12k | 52.82 | |
| Vodafone | 0.3 | $588k | 16k | 36.83 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $577k | 39k | 14.86 | |
| Seadrill | 0.3 | $596k | 17k | 35.15 | |
| Oracle Corporation (ORCL) | 0.2 | $554k | 14k | 40.89 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $561k | 32k | 17.66 | |
| Infosys Technologies (INFY) | 0.2 | $547k | 10k | 54.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $552k | 28k | 20.03 | |
| Dominion Resources (D) | 0.2 | $543k | 7.7k | 70.98 | |
| Plains All American Pipeline (PAA) | 0.2 | $540k | 9.8k | 55.10 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $541k | 9.0k | 60.11 | |
| ICICI Bank (IBN) | 0.2 | $517k | 12k | 43.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $525k | 16k | 33.04 | |
| Textron (TXT) | 0.2 | $519k | 13k | 39.32 | |
| Ensco Plc Shs Class A | 0.2 | $528k | 10k | 52.80 | |
| Norfolk Southern (NSC) | 0.2 | $491k | 5.1k | 97.09 | |
| ConocoPhillips (COP) | 0.2 | $499k | 7.1k | 70.28 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $498k | 14k | 36.22 | |
| Ace Limited Cmn | 0.2 | $473k | 4.8k | 99.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $476k | 12k | 40.61 | |
| TAL Education (TAL) | 0.2 | $484k | 22k | 22.51 | |
| At&t (T) | 0.2 | $426k | 12k | 35.06 | |
| HSBC Holdings (HSBC) | 0.2 | $417k | 8.2k | 50.79 | |
| American Express Company (AXP) | 0.2 | $415k | 4.6k | 90.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $414k | 7.9k | 52.41 | |
| Intel Corporation (INTC) | 0.2 | $392k | 15k | 25.83 | |
| Novo Nordisk A/S (NVO) | 0.2 | $382k | 8.4k | 45.69 | |
| SPDR Gold Trust (GLD) | 0.2 | $383k | 3.1k | 123.55 | |
| Noble Corporation Com Stk | 0.2 | $380k | 12k | 32.76 | |
| MasterCard Incorporated (MA) | 0.2 | $362k | 4.9k | 74.64 | |
| Ryanair Holdings | 0.2 | $360k | 6.1k | 58.77 | |
| Blackstone | 0.1 | $344k | 10k | 33.24 | |
| Cisco Systems (CSCO) | 0.1 | $345k | 15k | 22.40 | |
| Coach | 0.1 | $343k | 6.9k | 49.71 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $329k | 15k | 21.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $350k | 5.2k | 67.55 | |
| PowerShares Water Resources | 0.1 | $345k | 13k | 26.69 | |
| Newlink Genetics Corporation | 0.1 | $341k | 12k | 28.42 | |
| Las Vegas Sands (LVS) | 0.1 | $324k | 4.0k | 80.68 | |
| Procter & Gamble Company (PG) | 0.1 | $308k | 3.8k | 80.57 | |
| Gilead Sciences (GILD) | 0.1 | $326k | 4.6k | 70.87 | |
| Pdc Energy | 0.1 | $311k | 5.0k | 62.20 | |
| Arrow Electronics (ARW) | 0.1 | $297k | 5.0k | 59.40 | |
| athenahealth | 0.1 | $288k | 1.8k | 160.00 | |
| BlackRock | 0.1 | $273k | 867.00 | 314.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $269k | 4.0k | 67.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $263k | 4.0k | 65.75 | |
| Pepsi (PEP) | 0.1 | $269k | 3.2k | 83.41 | |
| Symantec Corporation | 0.1 | $280k | 14k | 20.00 | |
| Rackspace Hosting | 0.1 | $270k | 8.2k | 32.83 | |
| Phillips 66 (PSX) | 0.1 | $274k | 3.6k | 77.18 | |
| Vale (VALE) | 0.1 | $250k | 18k | 13.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $258k | 6.3k | 40.95 | |
| Health Care SPDR (XLV) | 0.1 | $252k | 4.3k | 58.60 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $250k | 6.9k | 36.23 | |
| Shire | 0.1 | $244k | 1.6k | 148.33 | |
| Mindray Medical International | 0.1 | $257k | 8.0k | 32.33 | |
| Kansas City Southern | 0.1 | $255k | 2.5k | 102.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $244k | 3.4k | 71.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $258k | 6.0k | 43.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $246k | 6.0k | 41.34 | |
| Walt Disney Company (DIS) | 0.1 | $216k | 2.7k | 80.18 | |
| Urban Outfitters (URBN) | 0.1 | $228k | 6.3k | 36.48 | |
| BRF Brasil Foods SA | 0.1 | $225k | 11k | 20.00 | |
| Duke Energy Corporation | 0.1 | $206k | 2.9k | 71.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $200k | 2.5k | 80.00 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $207k | 2.2k | 94.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $210k | 2.6k | 80.00 | |
| Windstream Hldgs | 0.1 | $203k | 25k | 8.24 | |
| Celladon | 0.1 | $174k | 15k | 11.92 | |
| TigerLogic | 0.1 | $169k | 120k | 1.41 | |
| Uti Worldwide | 0.1 | $106k | 10k | 10.60 | |
| Sophiris Bio | 0.0 | $35k | 11k | 3.33 |
