BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 129
New Positions 2
Increased Positions 38
Decreased Positions 45
Positions with Activity 83
Sold Out Positions 7
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 0.48%
Conglomerates 0.13%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 2.63%
Energy 2.85%
Financial 68.08%
Healthcare 5.45%
Services 5.86%
Technology 7.99%
Transportation 2.51%
Utilities 1.61%

129 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
KANSAS CITY SOUTHERN COM NEW -196 Sold Out 0
KINDER MORGAN INC DEL COM -476 Sold Out 0
PJT PARTNERS INC COM CL A -8 Sold Out 0
RACKSPACE HOSTING INC COM -138 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -100 Sold Out 0
TIGERLOGIC CORPORATION COM -24 Sold Out 0
UNITEDHEALTH GROUP INC COM -260 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 123,286 -7,513 (5.74) 640
INTERCONTINENTAL EXCHANGE INC COM 236 New 970
ALPHABET INC CAP STK CL C 882 -7 (0.76) 1,300
ALPHABET INC CAP STK CL A 930 -14 (1.49) 1,327
BLACKROCK INC COM 399 New 1,355
SHIRE PLC SPONSORED ADR 246 New 1,626
HOME DEPOT INC COM 208 -23 (9.78) 1,827
ISHARES TR CORE US AGGBD ET 270 2 .82 2,458
TESORO CORP COM 184 New 2,500
MONSANTO CO NEW COM 242 .04 2,636
SPDR GOLD TRUST GOLD SHS 352 New 3,100
AMAZON COM INC COM 1,504 -101 (6.31) 3,120
MCCORMICK & CO INC COM NON VTG 300 New 3,400


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