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) 255

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.42%
Conglomerates 0.15%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 2%
Energy 3.43%
Financial 66.56%
Healthcare 6.36%
Services 5.32%
Technology 7.72%
Transportation 3.04%
Utilities 2.01%

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 673 40 6.24 63,865
NOVO-NORDISK A S ADR 476 New 8,337
VALE S A ADR 94 New 14,521
TAL ED GROUP ADS REPSTG COM 778 New 21,611
SPDR SERIES TRUST BARCLYS TIPS ETF 505 New 9,000
BERKSHIRE HATHAWAY INC DEL CL A 147,737 -435 (0.29) 679
GOOGLE INC CL A 746 14 1.89 1,347
MASTERCARD INC CL A 343 42 13.85 3,700
MONDELEZ INTL INC CL A 946 18 1.96 23,385
ZOETIS INC CL A 1,460 New 29,738
NIKE INC CL B 2,098 -33 (1.56) 20,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,647 -109 (6.18) 11,381
GOOGLE INC CL C 708 43 6.49 1,312
3M CO COM 1,063 36 3.53 6,607
ABBOTT LABS COM 1,135 New 23,045
ABBVIE INC COM 1,292 25 2.00 19,150
ADOBE SYS INC COM 362 8 2.26 4,525
AGILENT TECHNOLOGIES INC COM 528 New 12,650
AMAZON COM INC COM 1,452 New 3,405
AMERICAN EXPRESS CO COM 428 32 8.10 5,340