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) 252

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 0.42%
Conglomerates 0.15%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 2.03%
Energy 3.47%
Financial 66.44%
Healthcare 6.39%
Services 5.34%
Technology 7.72%
Transportation 3.04%
Utilities 2.02%

25 DECREASED 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 145,849 -430 (0.29) 679
CELGENE CORP COM 2,493 -163 (6.14) 21,785
NIKE INC CL B 2,085 -33 (1.56) 20,507
ISHARES TR CORE S&P SCP ETF 1,722 -12 (0.68) 14,715
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,627 -107 (6.18) 11,381
PRAXAIR INC COM 1,615 -1 (0.09) 13,141
VARIAN MED SYS INC COM 1,493 -4 (0.29) 17,245
UNION PAC CORP COM 1,431 -8 (0.53) 14,177
SPDR S&P 500 ETF TR TR UNIT 1,429 -21 (1.46) 6,767
LOWES COS INC COM 1,107 -126 (10.21) 15,825
SMUCKER J M CO COM NEW 1,043 -6 (0.57) 8,802
NOBLE ENERGY INC COM 812 -2 (0.27) 18,550
INTERNATIONAL BUSINESS MACHS COM 776 -4 (0.48) 4,575
GOLDMAN SACHS GROUP INC COM 728 -4 (0.48) 3,530
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 592 -8 (1.31) 26,475
INTEL CORP COM 513 -3 (0.67) 14,887
NORFOLK SOUTHERN CORP COM 460 -3 (0.58) 5,000
CISCO SYS INC COM 443 -3 (0.66) 15,100
HSBC HLDGS PLC SPON ADR NEW 360 -4 (0.98) 7,588
SAN JUAN BASIN RTY TR UNIT BEN INT 351 -3 (0.94) 33,100


Latest News Headlines

View All Latest Headlines
Create your free portfolio