BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 140
New Positions 3
Increased Positions 41
Decreased Positions 27
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 257

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 0.42%
Conglomerates 0.14%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 1.9%
Energy 3.3%
Financial 67%
Healthcare 6.26%
Services 5.08%
Technology 7.59%
Transportation 3.25%
Utilities 2.01%

68 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 150,624 -442 (0.29) 681
CELGENE CORP COM 2,821 18 .65 23,210
ENTERPRISE PRODS PARTNERS L P COM 2,107 45 2.18 63,200
NIKE INC CL B 2,023 15 .73 20,832
VISA INC COM CL A 1,961 15 .77 7,229
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,788 47 2.68 12,131
SCHLUMBERGER LTD COM 1,786 34 1.92 21,223
METTLER TOLEDO INTERNATIONAL COM 1,783 44 2.53 5,675
DANAHER CORP DEL COM 1,767 7 .37 20,250
TRACTOR SUPPLY CO COM 1,757 14 .78 19,940
PRAXAIR INC COM 1,682 -26 (1.5) 13,153
COSTCO WHSL CORP NEW COM 1,681 9 .53 11,437
YUM BRANDS INC COM 1,535 -41 (2.57) 18,922
THORATEC CORP COM NEW 1,515 -163 (9.71) 37,200
EXXON MOBIL CORP COM 1,496 27 1.81 16,896
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,404 30 2.16 37,896
ZOETIS INC CL A 1,371 37 2.77 29,738
THERMO FISHER SCIENTIFIC INC COM 1,356 17 1.26 10,430
PRECISION CASTPARTS CORP COM 1,315 30 2.36 6,080
LOWES COS INC COM 1,306 -7 (0.56) 17,625


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