BALDWIN INVESTMENT MANAGEMENT, LLC Information

100 FOUR FALLS CORPORATE CENTER, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 260-1555

Report Date: 03/31/2013

Position Statistics:

Total Positions 131
New Positions 14
Increased Positions 58
Decreased Positions 18
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value
(in $ millions)
210

Sector Weighting

Basic Materials 1.97%
Capital Goods 0.78%
Conglomerates 0.16%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 1.9%
Energy 4.73%
Financial 67.04%
Healthcare 4.5%
Services 5.12%
Technology 7.21%
Transportation 3.53%
Utilities 2.07%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

131 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 123,323 -2,372 (1.89) 728
QUALCOMM INC COM 2,052 48 2.41 30,800
ENTERPRISE PRODS PARTNERS L P COM 1,923 New 31,225
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,685 125 8.00 38,468
CELGENE CORP COM 1,636 -72 (4.21) 13,100
EXXON MOBIL CORP COM 1,628 -14 (0.84) 17,746
VISA INC COM CL A 1,590 New 8,614
PRAXAIR INC COM 1,589 -15 (0.91) 13,675
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,560 New 13,800
SCHLUMBERGER LTD COM 1,529 New 20,183
APPLE INC COM 1,467 65 4.63 3,387
THORATEC CORP COM NEW 1,418 New 43,500
NIKE INC CL B 1,399 80 6.06 21,425
ISHARES TR CORE S&P SCP ETF 1,391 New 15,110
YUM BRANDS INC COM 1,355 63 4.89 19,310
DANAHER CORP DEL COM 1,322 32 2.45 20,900
ACCENTURE PLC IRELAND SHS CLASS A 1,244 8 .67 15,125
COSTCO WHSL CORP NEW COM 1,241 62 5.28 10,975
METTLER TOLEDO INTERNATIONAL COM 1,238 New 5,526
UNION PAC CORP COM 1,225 18 1.46 7,660