BALDWIN INVESTMENT MANAGEMENT, LLC
100 FOUR FALLS CORPORATE CENTER, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 260-1555
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 131 |
| New Positions | 14 |
| Increased Positions | 58 |
| Decreased Positions | 18 |
| Positions with Activity | 76 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
210 |
Sector Weighting
| Basic Materials | 1.97% |
| Capital Goods | 0.79% |
| Conglomerates | 0.16% |
| Consumer Cyclical | 0.97% |
| Consumer/Non-Cyclical | 1.89% |
| Energy | 4.83% |
| Financial | 66.96% |
| Healthcare | 4.48% |
| Services | 5.11% |
| Technology | 7.2% |
| Transportation | 3.55% |
| Utilities | 2.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
131 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CELANESE CORP DEL | COM SER A | 616 | 38 | 6.48 | 12,325 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 581 | New | 9,800 | |
| GOLDMAN SACHS GROUP INC | COM | 578 | 8 | 1.41 | 3,595 |
| PRUDENTIAL FINL INC | COM | 555 | New | 8,150 | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 541 | 212 | 64.26 | 34,125 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 538 | 36 | 7.18 | 27,989 |
| SPDR SERIES TRUST | BARCLYS TIPS ETF | 535 | New | 9,000 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 521 | New | 8,700 | |
| STARBUCKS CORP | COM | 514 | New | 8,000 | |
| METLIFE INC | COM | 501 | New | 11,701 | |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 483 | 4 | .87 | 11,600 |
| ALLERGAN INC | COM | 480 | 10 | 2.09 | 4,875 |
| AGILENT TECHNOLOGIES INC | COM | 480 | 120 | 33.44 | 10,275 |
| HSBC HLDGS PLC | SPON ADR NEW | 478 | 36 | 8.24 | 8,209 |
| DOMINION RES INC VA NEW | COM | 476 | New | 7,850 | |
| COACH INC | COM | 468 | -4 | (0.95) | 7,850 |
| CONOCOPHILLIPS | COM | 457 | New | 7,100 | |
| INFOSYS LTD | SPONSORED ADR | 452 | New | 10,387 | |
| ICICI BK LTD | ADR | 450 | 31 | 7.28 | 9,576 |
| CISCO SYS INC | COM | 441 | 12 | 2.80 | 18,350 |
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