BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 136
New Positions 7
Increased Positions 32
Decreased Positions 32
Positions with Activity 64
Sold Out Positions 0
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 0.86%
Conglomerates 0.22%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 1.85%
Energy 4.32%
Financial 66.56%
Healthcare 5.2%
Services 5.01%
Technology 7.7%
Transportation 3.28%
Utilities 2.07%

136 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ORACLE CORP COM 585 -633 (51.98) 14,575
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 647 -146 (18.4) 41,966
ISHARES CORE S&P SCP ETF 1,591 -62 (3.74) 14,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,805 -44 (2.41) 14,323
AMAZON COM INC COM 1,094 -39 (3.43) 3,380
INTERNATIONAL BUSINESS MACHS COM 996 -34 (3.34) 5,069
3M CO COM 880 -34 (3.74) 6,432
VISA INC COM CL A 1,700 -31 (1.81) 8,119
CELGENE CORP COM 1,685 -28 (1.66) 11,875
PRAXAIR INC COM 1,762 -26 (1.47) 13,391
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,668 -22 (1.3) 37,968
PROCTER & GAMBLE CO COM 318 -20 (6.04) 3,889
CISCO SYS INC COM 404 -18 (4.36) 17,550
NIKE INC CL B 1,463 -18 (1.23) 20,007
COSTCO WHSL CORP NEW COM 1,163 -17 (1.44) 10,250
C H ROBINSON WORLDWIDE INC COM NEW 462 -17 (3.53) 8,200
YUM BRANDS INC COM 1,469 -15 (1.04) 19,110
MCCORMICK & CO INC COM NON VTG 242 -14 (5.56) 3,400
THERMO FISHER SCIENTIFIC INC COM 1,287 -12 (0.92) 10,750
WINDSTREAM HLDGS INC COM 224 -9 (3.84) 25,050