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) 261

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 0.52%
Conglomerates 0.13%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 1.8%
Energy 3.16%
Financial 67.94%
Healthcare 5.86%
Services 4.61%
Technology 7.42%
Transportation 3.4%
Utilities 1.94%

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 679 New 58,740
NOVO-NORDISK A S ADR 365 New 8,337
VALE S A ADR 146 New 17,996
TAL ED GROUP ADS REPSTG COM 633 New 21,411
SPDR SERIES TRUST BARCLYS TIPS ETF 505 New 9,000
BERKSHIRE HATHAWAY INC DEL CL A 155,646 -1,139 (0.73) 683
GENESEE & WYO INC CL A 239 New 2,675
GOOGLE INC CL A 667 New 1,282
MASTERCARD INC CL A 281 New 3,250
MONDELEZ INTL INC CL A 855 7 .88 22,935
ZOETIS INC CL A 1,259 -5 (0.37) 28,938
FREEPORT-MCMORAN INC CL B 363 -8 (2.29) 15,526
NIKE INC CL B 1,961 97 5.21 20,682
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,791 -30 (1.67) 11,814
GOOGLE INC CL C 626 New 1,212
3M CO COM 1,056 New 6,382
ABBOTT LABS COM 1,044 16 1.57 22,675
ABBVIE INC COM 1,271 24 1.90 18,775
ADOBE SYS INC COM 315 New 4,225
AGILENT TECHNOLOGIES INC COM 519 New 12,550


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