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) 248

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 0.42%
Conglomerates 0.15%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 2.05%
Energy 3.42%
Financial 66.24%
Healthcare 6.55%
Services 5.51%
Technology 7.67%
Transportation 3.01%
Utilities 1.92%

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 142,522 -420 (0.29) 679
ISHARES TR DOW JONES US ETF -232 Sold Out 0
CELGENE CORP COM 2,569 -168 (6.14) 21,785
LOWES COS INC COM 1,086 -123 (10.21) 15,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,591 -105 (6.18) 11,381
NIKE INC CL B 2,250 -36 (1.56) 20,507
SPDR S&P 500 ETF TR TR UNIT 1,420 -21 (1.46) 6,767
ISHARES TR CORE S&P SCP ETF 1,773 -12 (0.68) 14,715
UNION PAC CORP COM 1,372 -7 (0.53) 14,177
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 533 -7 (1.31) 26,475
SMUCKER J M CO COM NEW 974 -6 (0.57) 8,802
VARIAN MED SYS INC COM 1,471 -4 (0.29) 17,245
INTERNATIONAL BUSINESS MACHS COM 757 -4 (0.48) 4,575
GOLDMAN SACHS GROUP INC COM 752 -4 (0.48) 3,530
HSBC HLDGS PLC SPON ADR NEW 353 -3 (0.98) 7,588
SAN JUAN BASIN RTY TR UNIT BEN INT 359 -3 (0.94) 33,100
INTEL CORP COM 462 -3 (0.67) 14,887
MONSANTO CO NEW COM 279 -3 (1.08) 2,650
CISCO SYS INC COM 427 -3 (0.66) 15,100
NORFOLK SOUTHERN CORP COM 444 -3 (0.58) 5,000