BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 136
New Positions 7
Increased Positions 32
Decreased Positions 32
Positions with Activity 64
Sold Out Positions 0
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 0.86%
Conglomerates 0.23%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 1.84%
Energy 4.31%
Financial 66.67%
Healthcare 5.17%
Services 4.98%
Technology 7.69%
Transportation 3.28%
Utilities 2.05%

136 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 134,782 New 707
BLACKROCK INC COM 267 New 867
NETFLIX INC COM 351 5 1.50 1,015
GOOGLE INC CL A 633 35 5.91 1,165
GOOGLE INC CL C 625 35 5.91 1,165
SHIRE PLC SPONSORED ADR 242 242 New 1,645
ATHENAHEALTH INC COM 262 262 New 1,800
ISHARES DOW JONES US ETF 206 206 New 2,185
KANSAS CITY SOUTHERN COM NEW 253 New 2,500
DISNEY WALT CO COM DISNEY 215 215 New 2,694
AMERICAN EXPRESS CO COM 261 New 3,030
PRECISION CASTPARTS CORP COM 827 36 4.55 3,215
SPDR GOLD TRUST GOLD SHS 412 New 3,300
AMAZON COM INC COM 1,098 -39 (3.43) 3,380
APPLE INC COM 1,783 New 3,397
MCCORMICK & CO INC COM NON VTG 241 -14 (5.56) 3,400
PEPSICO INC COM 293 -9 (2.84) 3,425
PHILLIPS 66 COM 285 New 3,550
GOLDMAN SACHS GROUP INC COM 574 8 1.39 3,645
PROCTER & GAMBLE CO COM 318 -20 (6.04) 3,889