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) 252

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 0.4%
Conglomerates 0.14%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.06%
Energy 3.06%
Financial 66.62%
Healthcare 7.07%
Services 5.51%
Technology 7.58%
Transportation 2.88%
Utilities 1.81%

137 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES TR DOW JONES US ETF -230 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 146,047 -430 (0.29) 679
INTERCONTINENTAL EXCHANGE INC COM 221 221 New 975
BLACKROCK INC COM 365 5 1.31 1,085
GOOGLE INC CL C 824 50 6.49 1,312
GOOGLE INC CL A 889 16 1.89 1,347
SHIRE PLC SPONSORED ADR 431 New 1,637
NOVARTIS A G SPONSORED ADR 209 209 New 2,036
UNITEDHEALTH GROUP INC COM 280 New 2,302
KANSAS CITY SOUTHERN COM NEW 244 New 2,500
TESORO CORP COM 244 244 New 2,500
ISHARES TR CORE US AGGBD ET 280 New 2,563
WINDSTREAM HLDGS INC COM NEW 12 (2.44) 2,642
MONSANTO CO NEW COM 269 -3 (1.08) 2,650
SPDR GOLD TRUST GOLD SHS 326 New 3,100
COMMUNICATIONS SALES&LEAS INC COM 66 -2 (2.46) 3,170
MCCORMICK & CO INC COM NON VTG 276 New 3,400
AMAZON COM INC COM 1,791 New 3,405
GOLDMAN SACHS GROUP INC COM 728 -4 (0.48) 3,530
MASTERCARD INC CL A 352 43 13.85 3,700


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