BALDWIN INVESTMENT MANAGEMENT, LLC
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 |
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