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 1.64%
Capital Goods 0.4%
Conglomerates 0.14%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.06%
Energy 3.06%
Financial 66.62%
Healthcare 7.07%
Services 5.51%
Technology 7.58%
Transportation 2.88%
Utilities 1.81%

137 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 353 New 4,400
MASTERCARD INC CL A 352 43 13.85 3,700
TEXTRON INC COM 352 New 8,200
ENERGEN CORP COM 343 New 6,100
HSBC HLDGS PLC SPON ADR NEW 340 -3 (0.98) 7,588
SELECT SECTOR SPDR TR SBI HEALTHCARE 327 New 4,300
SPDR GOLD TRUST GOLD SHS 326 New 3,100
SYMANTEC CORP COM 319 New 14,000
PHILLIPS 66 COM 319 New 4,050
APACHE CORP COM 309 New 6,643
PROCTER & GAMBLE CO COM 302 -2 (0.74) 3,767
POWERSHARES ETF TRUST WATER RESOURCE 297 New 12,625
SELECT SECTOR SPDR TR SBI CONS STPLS 295 New 5,875
RACKSPACE HOSTING INC COM 280 New 8,225
ISHARES TR CORE US AGGBD ET 280 New 2,563
UNITEDHEALTH GROUP INC COM 280 New 2,302
MCCORMICK & CO INC COM NON VTG 276 New 3,400
MONSANTO CO NEW COM 269 -3 (1.08) 2,650
TESORO CORP COM 244 244 New 2,500
KANSAS CITY SOUTHERN COM NEW 244 New 2,500


Create your free portfolio