BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 5
Increased Positions 23
Decreased Positions 52
Positions with Activity 75
Sold Out Positions 4
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 0.86%
Conglomerates 0.21%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 1.93%
Energy 4.55%
Financial 65.67%
Healthcare 5.49%
Services 4.73%
Technology 7.96%
Transportation 3.35%
Utilities 2.18%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 519 New 5,057
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 515 -94 (15.5) 11,720
SPDR SERIES TRUST BARCLYS TIPS ETF 513 New 9,000
C H ROBINSON WORLDWIDE INC COM NEW 501 -19 (3.66) 7,900
ACE LIMITED SHS 499 New 4,775
TEXTRON INC COM 491 New 13,200
INTEL CORP COM 467 -89 (16.04) 15,175
AMERICAN EXPRESS CO COM 435 149 51.98 4,605
AT&T INC COM 432 -13 (2.88) 12,149
HSBC HLDGS PLC SPON ADR NEW 419 -92 (17.98) 8,211
GILEAD SCIENCES INC COM 401 New 4,600
SPDR GOLD TRUST GOLD SHS 394 -25 (6.06) 3,100
CISCO SYS INC COM 386 -54 (12.25) 15,400
SHIRE PLC SPONSORED ADR 383 New 1,645
NOVO-NORDISK A S ADR 380 -17 (4.29) 8,360
NOBLE CORP PLC SHS USD 376 New 11,600
MASTERCARD INC CL A 367 New 4,850
POWERSHARES ETF TRUST WATER RESOURCE 339 New 12,925
BLACKSTONE GROUP L P COM UNIT LTD 339 New 10,350
CHECK POINT SOFTWARE TECH LTD ORD 339 -8 (2.34) 5,181


Latest News Headlines

View All
Create your free portfolio