Baldwin Investment Management as of Sept. 30, 2014
Portfolio Holdings for Baldwin Investment Management
Baldwin Investment Management holds 136 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 58.1 | $141M | 683.00 | 206900.44 | |
Apple (AAPL) | 1.1 | $2.7M | 27k | 100.76 | |
Enterprise Products Partners (EPD) | 1.0 | $2.5M | 62k | 40.31 | |
Qualcomm (QCOM) | 1.0 | $2.4M | 32k | 74.78 | |
Celgene Corporation | 0.9 | $2.2M | 23k | 94.80 | |
Schlumberger (SLB) | 0.9 | $2.1M | 21k | 101.67 | |
Nike (NKE) | 0.8 | $1.8M | 21k | 89.21 | |
Praxair | 0.7 | $1.7M | 13k | 129.03 | |
Berkshire Hathaway Inc. Class B | 0.7 | $1.6M | 12k | 138.14 | |
Teekay Lng Partners | 0.7 | $1.6M | 37k | 43.56 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 17k | 94.06 | |
Union Pacific Corporation (UNP) | 0.6 | $1.5M | 14k | 108.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.5M | 15k | 104.29 | |
Danaher Corporation (DHR) | 0.6 | $1.5M | 20k | 75.99 | |
Visa (V) | 0.6 | $1.5M | 7.2k | 213.41 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 11k | 125.34 | |
SanDisk Corporation | 0.6 | $1.4M | 15k | 97.92 | |
Mettler-Toledo International (MTD) | 0.6 | $1.4M | 5.5k | 256.19 | |
Precision Castparts | 0.6 | $1.4M | 5.9k | 236.87 | |
Yum! Brands (YUM) | 0.6 | $1.4M | 19k | 71.98 | |
Varian Medical Systems | 0.6 | $1.4M | 17k | 80.14 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 6.9k | 197.03 | |
Noble Energy | 0.5 | $1.3M | 19k | 68.33 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 10k | 121.75 | |
Allergan | 0.5 | $1.3M | 7.0k | 178.22 | |
Tractor Supply Company (TSCO) | 0.5 | $1.2M | 20k | 61.51 | |
Accenture (ACN) | 0.5 | $1.2M | 15k | 81.34 | |
Kinder Morgan Energy Partners | 0.5 | $1.2M | 12k | 93.32 | |
Thoratec Corporation | 0.5 | $1.1M | 41k | 26.72 | |
Amazon (AMZN) | 0.5 | $1.1M | 3.4k | 322.49 | |
Oneok Partners | 0.5 | $1.1M | 20k | 55.95 | |
American Tower Reit (AMT) | 0.5 | $1.1M | 12k | 93.61 | |
Abbvie (ABBV) | 0.5 | $1.1M | 19k | 57.74 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $1.1M | 29k | 36.94 | |
EMC Corporation | 0.4 | $1.0M | 36k | 29.25 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 17k | 60.21 | |
Tata Motors | 0.4 | $1.0M | 23k | 43.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $975k | 8.7k | 112.07 | |
Abbott Laboratories (ABT) | 0.4 | $943k | 23k | 41.59 | |
Colgate-Palmolive Company (CL) | 0.4 | $948k | 15k | 65.24 | |
International Business Machines (IBM) | 0.4 | $939k | 4.9k | 189.81 | |
Lowe's Companies (LOW) | 0.4 | $938k | 18k | 52.92 | |
Apache Corporation | 0.4 | $931k | 9.9k | 93.87 | |
CVS Caremark Corporation (CVS) | 0.4 | $929k | 12k | 79.57 | |
FedEx Corporation (FDX) | 0.4 | $910k | 5.6k | 161.43 | |
3M Company (MMM) | 0.4 | $904k | 6.4k | 141.65 | |
J.M. Smucker Company (SJM) | 0.4 | $889k | 9.0k | 99.03 | |
Teekay Offshore Partners | 0.4 | $901k | 27k | 33.59 | |
Johnson & Johnson (JNJ) | 0.4 | $882k | 8.3k | 106.59 | |
Wells Fargo & Company (WFC) | 0.4 | $884k | 17k | 51.89 | |
Chevron Corporation (CVX) | 0.3 | $772k | 6.5k | 119.39 | |
Mondelez Int (MDLZ) | 0.3 | $786k | 23k | 34.27 | |
0.3 | $754k | 1.3k | 588.14 | ||
Celanese Corporation (CE) | 0.3 | $756k | 13k | 58.49 | |
TAL Education (TAL) | 0.3 | $748k | 21k | 34.94 | |
General Electric Company | 0.3 | $734k | 29k | 25.63 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $715k | 13k | 56.97 | |
Prudential Financial (PRU) | 0.3 | $717k | 8.2k | 87.98 | |
Rydex S&P Equal Weight ETF | 0.3 | $697k | 9.2k | 75.76 | |
Google Inc Class C | 0.3 | $700k | 1.2k | 577.56 | |
Verizon Communications (VZ) | 0.3 | $657k | 13k | 49.99 | |
Merck & Co (MRK) | 0.3 | $655k | 11k | 59.32 | |
Goldman Sachs (GS) | 0.3 | $623k | 3.4k | 183.67 | |
Starbucks Corporation (SBUX) | 0.3 | $626k | 8.3k | 75.42 | |
MetLife (MET) | 0.3 | $642k | 12k | 53.72 | |
San Juan Basin Royalty Trust (SJT) | 0.3 | $635k | 33k | 19.00 | |
Infosys Technologies (INFY) | 0.2 | $609k | 10k | 60.46 | |
ICICI Bank (IBN) | 0.2 | $577k | 12k | 49.11 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $590k | 43k | 13.88 | |
Plains All American Pipeline (PAA) | 0.2 | $577k | 9.8k | 58.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $555k | 28k | 20.19 | |
Norfolk Southern (NSC) | 0.2 | $561k | 5.0k | 111.55 | |
Gilead Sciences (GILD) | 0.2 | $556k | 5.2k | 106.51 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $552k | 6.9k | 80.00 | |
Dominion Resources (D) | 0.2 | $529k | 7.7k | 69.15 | |
ConocoPhillips (COP) | 0.2 | $532k | 7.0k | 76.55 | |
Vodafone | 0.2 | $537k | 16k | 32.86 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $531k | 8.0k | 66.38 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $529k | 9.0k | 58.78 | |
Ace Limited Cmn | 0.2 | $511k | 4.9k | 104.82 | |
Intel Corporation (INTC) | 0.2 | $522k | 15k | 34.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $507k | 16k | 32.65 | |
Oracle Corporation (ORCL) | 0.2 | $519k | 14k | 38.30 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $518k | 14k | 37.80 | |
At&t (T) | 0.2 | $481k | 14k | 35.24 | |
Seadrill | 0.2 | $497k | 19k | 26.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $492k | 12k | 41.73 | |
American Express Company (AXP) | 0.2 | $403k | 4.6k | 87.51 | |
Shire | 0.2 | $424k | 1.6k | 259.01 | |
Ensco Plc Shs Class A | 0.2 | $413k | 10k | 41.30 | |
HSBC Holdings (HSBC) | 0.2 | $390k | 7.7k | 50.89 | |
Cisco Systems (CSCO) | 0.2 | $388k | 15k | 25.19 | |
Nextera Energy (NEE) | 0.2 | $379k | 4.0k | 93.93 | |
Novo Nordisk A/S (NVO) | 0.2 | $397k | 8.3k | 47.62 | |
SPDR Gold Trust (GLD) | 0.2 | $383k | 3.3k | 116.06 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $356k | 5.1k | 69.29 | |
Fluor Corporation (FLR) | 0.1 | $332k | 5.0k | 66.73 | |
Pepsi (PEP) | 0.1 | $351k | 3.8k | 92.98 | |
Symantec Corporation | 0.1 | $329k | 14k | 23.50 | |
Ryanair Holdings | 0.1 | $344k | 6.1k | 56.48 | |
Take-Two Interactive Software (TTWO) | 0.1 | $346k | 15k | 23.07 | |
Phillips 66 (PSX) | 0.1 | $329k | 4.1k | 81.23 | |
Microsoft Corporation (MSFT) | 0.1 | $311k | 6.7k | 46.42 | |
BlackRock (BLK) | 0.1 | $324k | 986.00 | 328.60 | |
Blackstone | 0.1 | $326k | 10k | 31.50 | |
Procter & Gamble Company (PG) | 0.1 | $318k | 3.8k | 83.79 | |
PowerShares Water Resources | 0.1 | $311k | 13k | 24.63 | |
Blackrock Build America Bond Trust (BBN) | 0.1 | $315k | 15k | 21.00 | |
Monsanto Company | 0.1 | $301k | 2.7k | 112.36 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $292k | 4.2k | 69.11 | |
Las Vegas Sands (LVS) | 0.1 | $280k | 4.5k | 62.15 | |
Textron (TXT) | 0.1 | $295k | 8.2k | 35.98 | |
Kansas City Southern | 0.1 | $303k | 2.5k | 121.20 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $280k | 2.6k | 109.25 | |
Devon Energy Corporation (DVN) | 0.1 | $274k | 4.0k | 68.30 | |
Health Care SPDR (XLV) | 0.1 | $275k | 4.3k | 63.95 | |
Arrow Electronics (ARW) | 0.1 | $277k | 5.0k | 55.40 | |
Noble Corporation Com Stk | 0.1 | $258k | 12k | 22.24 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $265k | 5.9k | 45.11 | |
Rackspace Hosting | 0.1 | $268k | 8.2k | 32.58 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $267k | 11k | 23.81 | |
Newlink Genetics Corporation | 0.1 | $257k | 12k | 21.42 | |
MasterCard Incorporated (MA) | 0.1 | $240k | 3.3k | 73.85 | |
Potash Corp. Of Saskatchewan I | 0.1 | $238k | 6.9k | 34.61 | |
Genesee & Wyoming | 0.1 | $255k | 2.7k | 95.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $237k | 6.0k | 39.83 | |
Pdc Energy | 0.1 | $251k | 5.0k | 50.20 | |
Carnival Corporation (CCL) | 0.1 | $230k | 5.7k | 40.16 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $227k | 3.4k | 66.76 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $217k | 2.2k | 99.31 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $210k | 2.6k | 80.00 | |
Vale (VALE) | 0.1 | $198k | 18k | 11.00 | |
Windstream Hldgs | 0.1 | $175k | 16k | 10.77 | |
Celladon | 0.1 | $153k | 15k | 10.48 | |
TigerLogic | 0.1 | $112k | 120k | 0.93 | |
Uti Worldwide | 0.0 | $106k | 10k | 10.60 |