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 1.63%
Capital Goods 0.4%
Conglomerates 0.14%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 2.09%
Energy 3.08%
Financial 66.51%
Healthcare 6.98%
Services 5.56%
Technology 7.64%
Transportation 2.91%
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
BERKSHIRE HATHAWAY INC DEL CL A 145,812 -429 (0.29) 679
ISHARES TR DOW JONES US ETF -232 Sold Out 0
CELGENE CORP COM 2,873 -188 (6.14) 21,785
LOWES COS INC COM 1,090 -124 (10.21) 15,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,626 -107 (6.18) 11,381
NIKE INC CL B 2,359 -37 (1.56) 20,507
SPDR S&P 500 ETF TR TR UNIT 1,427 -21 (1.46) 6,767
ISHARES TR CORE S&P SCP ETF 1,712 -12 (0.68) 14,715
UNION PAC CORP COM 1,385 -7 (0.53) 14,177
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 447 -6 (1.31) 26,475
SMUCKER J M CO COM NEW 975 -6 (0.57) 8,802
VARIAN MED SYS INC COM 1,483 -4 (0.29) 17,245
INTERNATIONAL BUSINESS MACHS COM 736 -4 (0.48) 4,575
GOLDMAN SACHS GROUP INC COM 731 -4 (0.48) 3,530
SAN JUAN BASIN RTY TR UNIT BEN INT 366 -3 (0.94) 33,100
HSBC HLDGS PLC SPON ADR NEW 342 -3 (0.98) 7,588
MONSANTO CO NEW COM 273 -3 (1.08) 2,650
INTEL CORP COM 430 -3 (0.67) 14,887
CISCO SYS INC COM 427 -3 (0.66) 15,100
NORFOLK SOUTHERN CORP COM 429 -2 (0.58) 5,000