BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 5
Increased Positions 23
Decreased Positions 52
Positions with Activity 75
Sold Out Positions 4
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 0.86%
Conglomerates 0.21%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 1.93%
Energy 4.56%
Financial 65.64%
Healthcare 5.49%
Services 4.74%
Technology 7.93%
Transportation 3.36%
Utilities 2.2%

75 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 134,935 -1,544 (1.13) 699
QUALCOMM INC COM 2,593 -12 (0.47) 32,100
ENTERPRISE PRODS PARTNERS L P COM 2,403 -8 (0.32) 30,925
SCHLUMBERGER LTD COM 2,314 -47 (1.98) 19,783
APPLE INC COM 2,301 33 1.44 24,122
CELGENE CORP COM 1,912 -166 (8) 21,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,786 -58 (3.17) 13,869
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,735 -13 (0.75) 37,685
EXXON MOBIL CORP COM 1,729 -5 (0.3) 16,696
VISA INC COM CL A 1,625 -130 (7.39) 7,519
YUM BRANDS INC COM 1,599 8 .52 19,210
DANAHER CORP DEL COM 1,580 -4 (0.25) 20,175
NIKE INC CL B 1,523 -51 (3.25) 19,357
SANDISK CORP COM 1,522 21 1.39 14,600
THORATEC CORP COM NEW 1,417 -68 (4.57) 41,800
METTLER TOLEDO INTERNATIONAL COM 1,402 -8 (0.54) 5,546
SPDR S&P 500 ETF TR TR UNIT 1,383 -30 (2.09) 7,014
NOBLE ENERGY INC COM 1,273 -38 (2.89) 16,800
THERMO FISHER SCIENTIFIC INC COM 1,228 -38 (3.02) 10,425
COSTCO WHSL CORP NEW COM 1,223 15 1.22 10,375