BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 137
New Positions 3
Increased Positions 48
Decreased Positions 25
Positions with Activity 73
Sold Out Positions 1
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 0.42%
Conglomerates 0.15%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 2.07%
Energy 3.37%
Financial 66.21%
Healthcare 6.59%
Services 5.56%
Technology 7.68%
Transportation 3%
Utilities 1.89%

73 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 140,122 -413 (0.29) 679
APPLE INC COM 3,442 42 1.22 27,185
CELGENE CORP COM 2,575 -168 (6.14) 21,785
NIKE INC CL B 2,244 -36 (1.56) 20,507
QUALCOMM INC COM 2,049 14 .70 32,575
VISA INC COM CL A 2,004 42 2.16 29,540
TRACTOR SUPPLY CO COM 1,837 27 1.51 20,240
SCHLUMBERGER LTD COM 1,807 18 .98 21,431
DANAHER CORP DEL COM 1,781 32 1.85 20,625
YUM BRANDS INC COM 1,745 10 .60 19,035
ISHARES TR CORE S&P SCP ETF 1,743 -12 (0.68) 14,715
COSTCO WHSL CORP NEW COM 1,582 20 1.31 11,587
PRAXAIR INC COM 1,567 -1 (0.09) 13,141
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,565 -103 (6.18) 11,381
ACCENTURE PLC IRELAND SHS CLASS A 1,476 17 1.18 15,050
VARIAN MED SYS INC COM 1,455 -4 (0.29) 17,245
THERMO FISHER SCIENTIFIC INC COM 1,447 82 6.04 11,060
SPDR S&P 500 ETF TR TR UNIT 1,404 -21 (1.46) 6,767
EXXON MOBIL CORP COM 1,404 12 .89 17,046
UNION PAC CORP COM 1,363 -7 (0.53) 14,177