BALDWIN INVESTMENT MANAGEMENT, LLC
100 FOUR FALLS CORPORATE CENTER, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 260-1555
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 131 |
| New Positions | 14 |
| Increased Positions | 58 |
| Decreased Positions | 18 |
| Positions with Activity | 76 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
210 |
Sector Weighting
| Basic Materials | 1.98% |
| Capital Goods | 0.79% |
| Conglomerates | 0.16% |
| Consumer Cyclical | 0.98% |
| Consumer/Non-Cyclical | 1.88% |
| Energy | 4.83% |
| Financial | 67% |
| Healthcare | 4.46% |
| Services | 5.11% |
| Technology | 7.21% |
| Transportation | 3.53% |
| Utilities | 2.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
131 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 749 | New | 6,700 | |
| ABBOTT LABS | COM | 842 | 269 | 47.03 | 22,275 |
| ABBVIE INC | COM | 807 | 106 | 15.18 | 17,450 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1,248 | 8 | .67 | 15,125 |
| ACE LIMITED | SHS | 435 | 14 | 3.24 | 4,775 |
| AGILENT TECHNOLOGIES INC | COM | 476 | 119 | 33.44 | 10,275 |
| ALLERGAN INC | COM | 480 | 10 | 2.09 | 4,875 |
| AMAZON COM INC | COM | 1,071 | New | 4,000 | |
| AMERICAN EXPRESS CO | COM | 225 | 225 | New | 3,030 |
| AMERICAN TOWER CORP NEW | COM | 977 | New | 11,641 | |
| APACHE CORP | COM | 720 | 36 | 5.22 | 8,568 |
| APPLE INC | COM | 1,500 | 66 | 4.63 | 3,387 |
| ARROW ELECTRS INC | COM | 197 | 197 | New | 5,000 |
| AT&T INC | COM | 419 | New | 11,249 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,559 | New | 13,800 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 123,178 | -2,369 | (1.89) | 728 |
| BLACKROCK INC | COM | 251 | 251 | New | 867 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 249 | New | 10,650 | |
| BRF SA | SPONSORED ADR | 273 | 273 | New | 11,250 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 506 | New | 8,700 |
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