BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 137
New Positions 3
Increased Positions 48
Decreased Positions 25
Positions with Activity 73
Sold Out Positions 1
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 0.4%
Conglomerates 0.14%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.1%
Energy 3.02%
Financial 66.52%
Healthcare 7.02%
Services 5.59%
Technology 7.63%
Transportation 2.91%
Utilities 1.79%

137 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,000 34 3.53 6,607
ABBOTT LABS COM 1,168 New 23,045
ABBVIE INC COM 1,341 26 2.00 19,150
ACCENTURE PLC IRELAND SHS CLASS A 1,552 18 1.18 15,050
ACE LIMITED SHS 544 New 5,005
ADOBE SYS INC COM 371 8 2.26 4,525
AGILENT TECHNOLOGIES INC COM 518 New 12,650
ALLERGAN PLC SHS 1,263 406 47.39 3,813
AMAZON COM INC COM 1,826 New 3,405
AMERICAN EXPRESS CO COM 406 30 8.10 5,340
AMERICAN TOWER CORP NEW COM 1,127 16 1.43 11,850
APACHE CORP COM 305 New 6,643
APPLE INC COM 3,298 40 1.22 27,185
AT&T INC COM 474 New 13,649
BERKSHIRE HATHAWAY INC DEL CL A 145,306 -428 (0.29) 679
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,625 -107 (6.18) 11,381
BLACKROCK BUILD AMER BD TR SHS 416 111 36.33 20,450
BLACKROCK INC COM 365 5 1.31 1,085
BLACKSTONE GROUP L P COM UNIT LTD 512 New 13,050
BRF SA SPONSORED ADR 234 New 11,212


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