BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 129
New Positions 2
Increased Positions 38
Decreased Positions 45
Positions with Activity 83
Sold Out Positions 7
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 0.45%
Conglomerates 0.14%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 2.45%
Energy 3.11%
Financial 68.14%
Healthcare 5.15%
Services 6.11%
Technology 7.81%
Transportation 2.47%
Utilities 1.73%

129 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 1,345 -161 (10.68) 16,510
SPDR S&P 500 ETF TR TR UNIT 1,333 New 6,367
UNION PAC CORP COM 1,320 22 1.73 14,803
JPMORGAN CHASE & CO COM 1,279 21 1.64 19,953
AMERICAN TOWER CORP NEW COM 1,237 New 11,835
ABBVIE INC COM 1,210 -12 (0.98) 19,938
TAL ED GROUP ADS REPSTG COM 1,206 New 21,394
LOWES COS INC COM 1,206 .01 15,676
ALLERGAN PLC SHS 1,181 204 20.85 5,367
SANDISK CORP COM 1,159 -4 (0.33) 15,280
CVS HEALTH CORP COM 1,145 .02 11,152
STARBUCKS CORP COM 1,115 23 2.09 19,602
SMUCKER J M CO COM NEW 1,101 -13 (1.15) 8,602
3M CO COM 1,083 .02 6,458
MONDELEZ INTL INC CL A 1,019 -5 (0.5) 23,228
COLGATE PALMOLIVE CO COM 1,017 New 14,670
ABBOTT LABS COM 1,011 6 .62 23,068
WELLS FARGO & CO NEW COM 1,011 25 2.51 19,846
ISHARES TR TIPS BD ETF 995 New 8,700
FEDEX CORP COM 990 17 1.74 5,908


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