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) 240

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 0.82%
Conglomerates 0.13%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 1.86%
Energy 4.37%
Financial 66.26%
Healthcare 5.43%
Services 4.73%
Technology 7.78%
Transportation 3.44%
Utilities 2.22%

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 139,243 -2,226 (1.57) 688
APPLE INC COM 2,512 86 3.57 24,982
QUALCOMM INC COM 2,473 19 .78 32,350
SCHLUMBERGER LTD COM 2,215 42 1.93 20,164
CELGENE CORP COM 2,145 134 6.68 23,310
PRAXAIR INC COM 1,743 -3 (0.19) 13,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,621 -250 (13.38) 12,014
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,606 -19 (1.17) 37,246
EXXON MOBIL CORP COM 1,582 -82 (4.94) 15,871
DANAHER CORP DEL COM 1,565 8 .50 20,275
VISA INC COM CL A 1,561 -65 (3.99) 7,219
NIKE INC CL B 1,551 24 1.55 19,657
METTLER TOLEDO INTERNATIONAL COM 1,499 -3 (0.2) 5,535
VARIAN MED SYS INC COM 1,457 17 1.17 17,295
SANDISK CORP COM 1,453 27 1.88 14,875
YUM BRANDS INC COM 1,423 22 1.56 19,510
SPDR S&P 500 ETF TR TR UNIT 1,386 -9 (0.67) 6,967
NOBLE ENERGY INC COM 1,304 129 11.01 18,650
COSTCO WHSL CORP NEW COM 1,293 38 3.04 10,690
THERMO FISHER SCIENTIFIC INC COM 1,259 -15 (1.2) 10,300


Create your free portfolio