BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 138
New Positions 2
Increased Positions 15
Decreased Positions 83
Positions with Activity 98
Sold Out Positions 5
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 0.38%
Conglomerates 0.13%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.13%
Energy 3.08%
Financial 66.87%
Healthcare 6.67%
Services 5.59%
Technology 7.46%
Transportation 2.92%
Utilities 1.83%

138 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 552 -5 (0.83) 63,338
NOVO-NORDISK A S ADR 458 -3 (0.67) 8,281
VALE S A ADR 71 -1 (0.81) 14,403
TAL ED GROUP ADS REPSTG COM 656 -7 (1) 21,394
SPDR SERIES TRUST BARCLYS TIPS ETF 500 New 9,000
BERKSHIRE HATHAWAY INC DEL CL A 137,519 New 679
GOOGLE INC CL A 873 New 1,347
MASTERCARD INC CL A 323 -18 (5.41) 3,500
MONDELEZ INTL INC CL A 974 -17 (1.71) 22,985
ZOETIS INC CL A 1,315 -19 (1.44) 29,309
NIKE INC CL B 2,196 -96 (4.17) 19,652
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,522 -3 (0.22) 11,356
GOOGLE INC CL C 785 -26 (3.2) 1,270
3M CO COM 904 -36 (3.78) 6,357
ABBOTT LABS COM 1,026 -18 (1.69) 22,655
ABBVIE INC COM 1,257 61 5.14 20,135
ADOBE SYS INC COM 340 -16 (4.42) 4,325
AGILENT TECHNOLOGIES INC COM 454 -5 (1.19) 12,500
AMAZON COM INC COM 1,746 New 3,405
AMERICAN EXPRESS CO COM -410 Sold Out 0