BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 3
Increased Positions 42
Decreased Positions 44
Positions with Activity 86
Sold Out Positions 7
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 0.81%
Conglomerates 0.13%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 1.85%
Energy 4.35%
Financial 66.37%
Healthcare 5.45%
Services 4.73%
Technology 7.73%
Transportation 3.41%
Utilities 2.21%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 140,862 -2,252 (1.57) 688
APPLE INC COM 2,551 88 3.57 24,982
QUALCOMM INC COM 2,490 19 .78 32,350
ENTERPRISE PRODS PARTNERS L P COM 2,489 New 61,850
SCHLUMBERGER LTD COM 2,239 42 1.93 20,164
CELGENE CORP COM 2,208 138 6.68 23,310
PRAXAIR INC COM 1,753 -3 (0.19) 13,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,640 -253 (13.38) 12,014
ISHARES TR CORE S&P SCP ETF 1,635 New 14,815
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,627 -19 (1.17) 37,246
EXXON MOBIL CORP COM 1,580 -82 (4.94) 15,871
VISA INC COM CL A 1,567 -65 (3.99) 7,219
NIKE INC CL B 1,567 24 1.55 19,657
DANAHER CORP DEL COM 1,554 8 .50 20,275
UNION PAC CORP COM 1,501 New 14,252
METTLER TOLEDO INTERNATIONAL COM 1,497 -3 (0.2) 5,535
SANDISK CORP COM 1,470 27 1.88 14,875
VARIAN MED SYS INC COM 1,470 17 1.17 17,295
YUM BRANDS INC COM 1,411 22 1.56 19,510
SPDR S&P 500 ETF TR TR UNIT 1,395 -9 (0.67) 6,967