BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 137
New Positions 3
Increased Positions 28
Decreased Positions 27
Positions with Activity 55
Sold Out Positions 0
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 0.52%
Conglomerates 0.14%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 1.83%
Energy 3.45%
Financial 67.13%
Healthcare 5.8%
Services 4.73%
Technology 7.56%
Transportation 3.38%
Utilities 2.15%

137 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 151,438 -1,109 (0.73) 683
FLUOR CORP NEW COM 342 -625 (64.65) 4,975
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,746 -30 (1.67) 11,814
CELGENE CORP COM 2,561 -28 (1.07) 23,060
SANDISK CORP COM 1,511 -23 (1.48) 14,655
SPDR S&P 500 ETF TR TR UNIT 1,422 -21 (1.44) 6,867
INTERNATIONAL BUSINESS MACHS COM 800 -20 (2.41) 4,947
RYDEX ETF TRUST GUG S&P500 EQ WT 739 -16 (2.13) 9,200
VISA INC COM CL A 1,846 -12 (0.62) 7,174
CONOCOPHILLIPS COM 499 -11 (2.11) 6,950
FREEPORT-MCMORAN INC CL B 455 -11 (2.29) 15,526
DANAHER CORP DEL COM 1,682 -8 (0.49) 20,175
POWERSHARES ETF TRUST WATER RESOURCE 334 -8 (2.32) 12,625
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 501 -8 (1.5) 11,790
INTEL CORP COM 544 -7 (1.24) 14,987
YUM BRANDS INC COM 1,482 -7 (0.45) 19,422
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,237 -6 (0.51) 12,366
SELECT SECTOR SPDR TR SBI CONS STPLS 285 -6 (2.08) 5,875
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,436 -6 (0.4) 37,096
HSBC HLDGS PLC SPON ADR NEW 383 -5 (1.29) 7,663