BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 3
Increased Positions 42
Decreased Positions 44
Positions with Activity 86
Sold Out Positions 7
Total Mkt Value (in $ millions) 242

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 0.77%
Conglomerates 0.12%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 1.79%
Energy 4.02%
Financial 66.93%
Healthcare 5.58%
Services 4.62%
Technology 7.6%
Transportation 3.48%
Utilities 2.17%

140 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 576 -3 (0.47) 11,748
NOVO-NORDISK A S ADR 404 -1 (0.28) 8,337
VALE S A ADR 196 -1 (0.48) 17,996
TAL ED GROUP ADS REPSTG COM 749 -3 (0.41) 21,411
SPDR SERIES TRUST BARCLYS TIPS ETF 502 New 9,000
BERKSHIRE HATHAWAY INC DEL CL A 142,637 -2,281 (1.57) 688
GENESEE & WYO INC CL A 258 258 New 2,675
GOOGLE INC CL A 754 53 7.55 1,282
MASTERCARD INC CL A 242 -119 (32.99) 3,250
MONDELEZ INTL INC CL A 778 New 22,735
ZOETIS INC CL A 1,069 9 .87 29,046
FREEPORT-MCMORAN INC CL B 515 New 15,889
NIKE INC CL B 1,752 27 1.55 19,657
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,662 -257 (13.38) 12,014
GOOGLE INC CL C 699 12 1.68 1,212
3M CO COM 907 -7 (0.78) 6,382
ABBOTT LABS COM 935 15 1.59 22,325
ABBVIE INC COM 1,078 78 7.75 18,425
ADOBE SYS INC COM 292 16 5.63 4,225
AGILENT TECHNOLOGIES INC COM 717 New 12,550