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) 244

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 0.78%
Conglomerates 0.12%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 1.81%
Energy 4.14%
Financial 66.83%
Healthcare 5.5%
Services 4.61%
Technology 7.7%
Transportation 3.43%
Utilities 2.16%

86 Activity 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 142,929 -2,285 (1.57) 688
APPLE INC COM 2,520 87 3.57 24,982
QUALCOMM INC COM 2,449 19 .78 32,350
CELGENE CORP COM 2,158 135 6.68 23,310
SCHLUMBERGER LTD COM 2,116 40 1.93 20,164
PRAXAIR INC COM 1,767 -3 (0.19) 13,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,666 -257 (13.38) 12,014
NIKE INC CL B 1,596 24 1.55 19,657
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,588 -19 (1.17) 37,246
DANAHER CORP DEL COM 1,573 8 .50 20,275
VISA INC COM CL A 1,569 -65 (3.99) 7,219
EXXON MOBIL CORP COM 1,546 -80 (4.94) 15,871
SANDISK CORP COM 1,488 28 1.88 14,875
METTLER TOLEDO INTERNATIONAL COM 1,483 -3 (0.2) 5,535
VARIAN MED SYS INC COM 1,436 17 1.17 17,295
YUM BRANDS INC COM 1,405 22 1.56 19,510
SPDR S&P 500 ETF TR TR UNIT 1,397 -9 (0.67) 6,967
COSTCO WHSL CORP NEW COM 1,352 40 3.04 10,690
NOBLE ENERGY INC COM 1,326 132 11.01 18,650
THERMO FISHER SCIENTIFIC INC COM 1,263 -15 (1.2) 10,300