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) 237

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 0.74%
Conglomerates 0.13%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 1.83%
Energy 3.65%
Financial 67.78%
Healthcare 5.47%
Services 4.59%
Technology 7.37%
Transportation 3.41%
Utilities 2.13%

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 141,625 -2,264 (1.57) 688
APPLE INC COM 2,492 86 3.57 24,982
QUALCOMM INC COM 2,370 18 .78 32,350
CELGENE CORP COM 2,145 134 6.68 23,310
SCHLUMBERGER LTD COM 1,908 36 1.93 20,164
NIKE INC CL B 1,748 27 1.55 19,657
PRAXAIR INC COM 1,678 -3 (0.19) 13,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,649 -255 (13.38) 12,014
DANAHER CORP DEL COM 1,515 7 .50 20,275
VISA INC COM CL A 1,500 -62 (3.99) 7,219
EXXON MOBIL CORP COM 1,456 -76 (4.94) 15,871
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,443 -17 (1.17) 37,246
VARIAN MED SYS INC COM 1,390 16 1.17 17,295
COSTCO WHSL CORP NEW COM 1,373 40 3.04 10,690
YUM BRANDS INC COM 1,349 21 1.56 19,510
METTLER TOLEDO INTERNATIONAL COM 1,338 -3 (0.2) 5,535
SPDR S&P 500 ETF TR TR UNIT 1,326 -9 (0.67) 6,967
SANDISK CORP COM 1,255 23 1.88 14,875
ALLERGAN INC COM 1,250 -36 (2.79) 6,975
TRACTOR SUPPLY CO COM 1,195 473 65.43 19,785