BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 5
Increased Positions 23
Decreased Positions 52
Positions with Activity 75
Sold Out Positions 4
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 0.86%
Conglomerates 0.22%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 1.93%
Energy 4.48%
Financial 65.73%
Healthcare 5.48%
Services 4.77%
Technology 7.88%
Transportation 3.37%
Utilities 2.22%

141 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 602 114 23.27 11,804
NOVO-NORDISK A S ADR 380 -17 (4.29) 8,360
VALE S A ADR 255 -13 (4.87) 18,083
TAL ED GROUP ADS REPSTG COM 590 New 21,500
SPDR SERIES TRUST BARCLYS TIPS ETF 516 New 9,000
BERKSHIRE HATHAWAY INC DEL CL A 134,548 -1,540 (1.13) 699
GOOGLE INC CL A 721 16 2.32 1,192
MASTERCARD INC CL A 376 New 4,850
MONDELEZ INTL INC CL A 875 New 22,735
ZOETIS INC CL A 941 New 28,796
FREEPORT-MCMORAN INC CL B 609 -6 (0.94) 15,889
NIKE INC CL B 1,501 -50 (3.25) 19,357
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,779 -58 (3.17) 13,869
GOOGLE INC CL C 709 16 2.32 1,192
3M CO COM 932 New 6,432
ABBOTT LABS COM 939 New 21,975
ABBVIE INC COM 939 New 17,100
ADOBE SYS INC COM 290 New 4,000
AGILENT TECHNOLOGIES INC COM 705 New 12,550
ALLERGAN INC COM 1,201 New 7,175


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