BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 137
New Positions 3
Increased Positions 28
Decreased Positions 27
Positions with Activity 55
Sold Out Positions 0
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 0.52%
Conglomerates 0.13%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 1.78%
Energy 3.04%
Financial 68.23%
Healthcare 5.81%
Services 4.6%
Technology 7.39%
Transportation 3.31%
Utilities 1.94%

55 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 156,612 -1,147 (0.73) 683
APPLE INC COM 3,025 211 7.51 26,857
CELGENE CORP COM 2,686 -29 (1.07) 23,060
NIKE INC CL B 2,008 100 5.21 20,682
VISA INC COM CL A 1,895 -12 (0.62) 7,174
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,804 -31 (1.67) 11,814
SCHLUMBERGER LTD COM 1,754 56 3.27 20,823
PRAXAIR INC COM 1,742 -2 (0.1) 13,353
DANAHER CORP DEL COM 1,735 -9 (0.49) 20,175
COSTCO WHSL CORP NEW COM 1,611 97 6.43 11,377
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,515 -6 (0.4) 37,096
EXXON MOBIL CORP COM 1,513 66 4.57 16,596
ALLERGAN INC COM 1,491 11 .72 7,025
SANDISK CORP COM 1,458 -22 (1.48) 14,655
SPDR S&P 500 ETF TR TR UNIT 1,420 -21 (1.44) 6,867
PRECISION CASTPARTS CORP COM 1,405 644 84.76 5,940
YUM BRANDS INC COM 1,393 -6 (0.45) 19,422
ABBVIE INC COM 1,275 24 1.90 18,775
ZOETIS INC CL A 1,249 -5 (0.37) 28,938
AMERICAN TOWER CORP NEW COM 1,147 51 4.70 11,633


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