BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 140
New Positions 3
Increased Positions 41
Decreased Positions 27
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 0.41%
Conglomerates 0.15%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 1.95%
Energy 3.58%
Financial 66.67%
Healthcare 6.17%
Services 5.24%
Technology 7.48%
Transportation 3.19%
Utilities 2.12%

140 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,032 New 6,382
ABBOTT LABS COM 1,066 17 1.63 23,045
ABBVIE INC COM 1,169 New 18,775
ACCENTURE PLC IRELAND SHS CLASS A 1,374 New 14,875
ACE LIMITED SHS 551 14 2.67 5,005
ACTAVIS PLC SHS 768 New 2,587
ADOBE SYS INC COM 324 15 4.73 4,425
AGILENT TECHNOLOGIES INC COM 544 4 .80 12,650
AMAZON COM INC COM 1,279 9 .74 3,405
AMERICAN EXPRESS CO COM 382 26 7.28 4,940
AMERICAN TOWER CORP NEW COM 1,123 5 .43 11,683
APACHE CORP COM 468 -230 (33.02) 6,643
APPLE INC COM 3,350 New 26,857
ARROW ELECTRS INC COM -304 Sold Out 0
AT&T INC COM 444 New 13,649
BERKSHIRE HATHAWAY INC DEL CL A 145,041 -426 (0.29) 681
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,707 45 2.68 12,131
BLACKROCK BUILD AMER BD TR SHS 341 New 15,000
BLACKROCK INC COM 391 31 8.62 1,071
BLACKSTONE GROUP L P COM UNIT LTD 546 113 26.09 13,050