Baldwin Investment Management

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
Google 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