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 141
New Positions 3
Increased Positions 41
Decreased Positions 27
Positions with Activity 68
Sold Out Positions 7
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 1.75%
Capital Goods 0.4%
Conglomerates 0.14%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 1.95%
Energy 3.56%
Financial 66.84%
Healthcare 5.95%
Services 5.31%
Technology 7.55%
Transportation 3.23%
Utilities 2.09%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THORATEC CORP COM NEW 1,493 -161 (9.71) 37,200
SPDR S&P 500 ETF TR TR UNIT 1,447 New 6,867
AMAZON COM INC COM 1,440 11 .74 3,405
ACCENTURE PLC IRELAND SHS CLASS A 1,389 New 14,875
THERMO FISHER SCIENTIFIC INC COM 1,331 17 1.26 10,430
ZOETIS INC CL A 1,327 36 2.77 29,738
KINDER MORGAN INC DEL COM 1,302 115 9.65 30,187
PRECISION CASTPARTS CORP COM 1,269 29 2.36 6,080
LOWES COS INC COM 1,246 -7 (0.56) 17,625
ABBVIE INC COM 1,208 New 18,775
CVS HEALTH CORP COM 1,173 New 11,675
AMERICAN TOWER CORP NEW COM 1,092 5 .43 11,683
ABBOTT LABS COM 1,076 17 1.63 23,045
JPMORGAN CHASE & CO COM 1,065 New 16,741
SMUCKER J M CO COM NEW 1,034 -15 (1.39) 8,852
SANDISK CORP COM 1,009 5 .51 14,730
3M CO COM 1,006 New 6,382
ISHARES TR TIPS BD ETF 991 New 8,700
COLGATE PALMOLIVE CO COM 983 New 14,530
E M C CORP MASS COM 970 New 35,756