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) 244

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 0.42%
Conglomerates 0.15%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 2.07%
Energy 3.37%
Financial 66.21%
Healthcare 6.59%
Services 5.56%
Technology 7.68%
Transportation 3%
Utilities 1.89%

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 -229 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 140,122 -413 (0.29) 679
INTERCONTINENTAL EXCHANGE INC COM 220 220 New 975
BLACKROCK INC COM 377 5 1.31 1,085
GOOGLE INC CL C 685 42 6.49 1,312
GOOGLE INC CL A 732 14 1.89 1,347
SHIRE PLC SPONSORED ADR 399 New 1,637
NOVARTIS A G SPONSORED ADR 201 201 New 2,036
UNITEDHEALTH GROUP INC COM 284 New 2,302
KANSAS CITY SOUTHERN COM NEW 230 New 2,500
TESORO CORP COM 221 221 New 2,500
ISHARES TR CORE US AGGBD ET 278 New 2,563
WINDSTREAM HLDGS INC COM NEW 17 (2.44) 2,642
MONSANTO CO NEW COM 285 -3 (1.08) 2,650
SPDR GOLD TRUST GOLD SHS 347 New 3,100
COMMUNICATIONS SALES&LEAS INC COM 76 -2 (2.46) 3,170
MCCORMICK & CO INC COM NON VTG 271 New 3,400
AMAZON COM INC COM 1,489 New 3,405
GOLDMAN SACHS GROUP INC COM 741 -4 (0.48) 3,530
MASTERCARD INC CL A 350 43 13.85 3,700