BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 5
Increased Positions 23
Decreased Positions 52
Positions with Activity 75
Sold Out Positions 4
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 0.85%
Conglomerates 0.21%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 1.93%
Energy 4.48%
Financial 65.72%
Healthcare 5.52%
Services 4.75%
Technology 7.93%
Transportation 3.36%
Utilities 2.2%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 134,837 -1,543 (1.13) 699
QUALCOMM INC COM 2,555 -12 (0.47) 32,100
ENTERPRISE PRODS PARTNERS L P COM 2,401 -8 (0.32) 30,925
APPLE INC COM 2,297 33 1.44 24,122
SCHLUMBERGER LTD COM 2,269 -46 (1.98) 19,783
CELGENE CORP COM 1,949 -169 (8) 21,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,784 -58 (3.17) 13,869
PRAXAIR INC COM 1,762 New 13,391
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,728 -13 (0.75) 37,685
EXXON MOBIL CORP COM 1,699 -5 (0.3) 16,696
VISA INC COM CL A 1,632 -130 (7.39) 7,519
ISHARES CORE S&P SCP ETF 1,622 New 14,815
YUM BRANDS INC COM 1,582 8 .52 19,210
DANAHER CORP DEL COM 1,581 -4 (0.25) 20,175
SANDISK CORP COM 1,533 21 1.39 14,600
NIKE INC CL B 1,496 -50 (3.25) 19,357
VARIAN MED SYS INC COM 1,455 New 17,095
UNION PAC CORP COM 1,429 New 14,252
THORATEC CORP COM NEW 1,411 -68 (4.57) 41,800
METTLER TOLEDO INTERNATIONAL COM 1,394 -8 (0.54) 5,546


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