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) 247

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.78%
Conglomerates 0.12%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 1.78%
Energy 4.06%
Financial 67.12%
Healthcare 5.46%
Services 4.58%
Technology 7.64%
Transportation 3.43%
Utilities 2.13%

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 145,908 -2,333 (1.57) 688
APPLE INC COM 2,543 88 3.57 24,982
ENTERPRISE PRODS PARTNERS L P COM 2,508 New 61,850
QUALCOMM INC COM 2,473 19 .78 32,350
CELGENE CORP COM 2,174 136 6.68 23,310
SCHLUMBERGER LTD COM 2,107 40 1.93 20,164
PRAXAIR INC COM 1,784 -3 (0.19) 13,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,697 -262 (13.38) 12,014
ISHARES TR CORE S&P SCP ETF 1,623 New 14,815
NIKE INC CL B 1,611 25 1.55 19,657
DANAHER CORP DEL COM 1,609 8 .50 20,275
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,599 -19 (1.17) 37,246
VISA INC COM CL A 1,562 -65 (3.99) 7,219
UNION PAC CORP COM 1,559 New 14,252
SANDISK CORP COM 1,535 28 1.88 14,875
EXXON MOBIL CORP COM 1,533 -80 (4.94) 15,871
METTLER TOLEDO INTERNATIONAL COM 1,484 -3 (0.2) 5,535
VARIAN MED SYS INC COM 1,431 17 1.17 17,295
YUM BRANDS INC COM 1,417 22 1.56 19,510
SPDR S&P 500 ETF TR TR UNIT 1,406 -9 (0.67) 6,967