BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 3
Increased Positions 42
Decreased Positions 44
Positions with Activity 86
Sold Out Positions 7
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 0.78%
Conglomerates 0.12%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 1.79%
Energy 4.1%
Financial 66.92%
Healthcare 5.49%
Services 4.6%
Technology 7.67%
Transportation 3.45%
Utilities 2.16%

140 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 928 -7 (0.78) 6,382
ABBOTT LABS COM 968 15 1.59 22,325
ABBVIE INC COM 1,098 79 7.75 18,425
ACCENTURE PLC IRELAND SHS CLASS A 1,185 New 14,875
ACE LIMITED SHS 506 New 4,775
ADOBE SYS INC COM 284 15 5.63 4,225
AGILENT TECHNOLOGIES INC COM 739 New 12,550
ALLERGAN INC COM 1,186 -34 (2.79) 6,975
AMAZON COM INC COM 1,095 New 3,380
AMERICAN EXPRESS CO COM 410 New 4,605
AMERICAN TOWER CORP NEW COM 1,063 7 .63 11,111
APACHE CORP COM 967 10 1.02 9,918
APPLE INC COM 2,538 87 3.57 24,982
ARROW ELECTRS INC COM 304 New 5,000
AT&T INC COM 425 New 12,149
ATHENAHEALTH INC COM -231 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,677 -259 (13.38) 12,014
BERKSHIRE HATHAWAY INC DEL CL A 143,792 -2,299 (1.57) 688
BLACKROCK INC COM 316 30 10.38 957
BLACKSTONE GROUP L P COM UNIT LTD 339 New 10,350


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