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) 251

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 1.23%
Consumer/Non-Cyclical 2.1%
Energy 3.02%
Financial 66.52%
Healthcare 7.02%
Services 5.59%
Technology 7.63%
Transportation 2.91%
Utilities 1.79%

137 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 643 38 6.24 63,865
NOVO-NORDISK A S ADR 492 New 8,337
VALE S A ADR 76 New 14,521
TAL ED GROUP ADS REPSTG COM 731 New 21,611
SPDR SERIES TRUST BARCLYS TIPS ETF 504 New 9,000
BERKSHIRE HATHAWAY INC DEL CL A 145,306 -428 (0.29) 679
GOOGLE INC CL A 886 16 1.89 1,347
MASTERCARD INC CL A 360 44 13.85 3,700
MONDELEZ INTL INC CL A 1,055 20 1.96 23,385
ZOETIS INC CL A 1,457 New 29,738
NIKE INC CL B 2,363 -37 (1.56) 20,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,625 -107 (6.18) 11,381
GOOGLE INC CL C 821 50 6.49 1,312
3M CO COM 1,000 34 3.53 6,607
ABBOTT LABS COM 1,168 New 23,045
ABBVIE INC COM 1,341 26 2.00 19,150
ADOBE SYS INC COM 371 8 2.26 4,525
AGILENT TECHNOLOGIES INC COM 518 New 12,650
AMAZON COM INC COM 1,826 New 3,405
AMERICAN EXPRESS CO COM 406 30 8.10 5,340