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 1.79%
Capital Goods 0.51%
Conglomerates 0.14%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 1.83%
Energy 3.06%
Financial 67.66%
Healthcare 6.04%
Services 4.81%
Technology 7.4%
Transportation 3.31%
Utilities 2.03%

137 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 757 New 58,740
NOVO-NORDISK A S ADR 376 New 8,337
VALE S A ADR 134 New 17,996
TAL ED GROUP ADS REPSTG COM 647 New 21,411
SPDR SERIES TRUST BARCLYS TIPS ETF 513 New 9,000
BERKSHIRE HATHAWAY INC DEL CL A 153,118 -1,121 (0.73) 683
GENESEE & WYO INC CL A 229 New 2,675
GOOGLE INC CL A 688 New 1,282
MASTERCARD INC CL A 272 New 3,250
MONDELEZ INTL INC CL A 839 7 .88 22,935
ZOETIS INC CL A 1,276 -5 (0.37) 28,938
FREEPORT-MCMORAN INC CL B 304 -7 (2.29) 15,526
NIKE INC CL B 1,993 99 5.21 20,682
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,769 -30 (1.67) 11,814
GOOGLE INC CL C 649 New 1,212
3M CO COM 1,048 New 6,382
ABBOTT LABS COM 1,001 15 1.57 22,675
ABBVIE INC COM 1,180 22 1.90 18,775
ADOBE SYS INC COM 307 New 4,225
AGILENT TECHNOLOGIES INC COM 491 New 12,550


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