BALDWIN INVESTMENT MANAGEMENT, LLC
100 FOUR FALLS CORPORATE CENTER, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 260-1555
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 131 |
| New Positions | 14 |
| Increased Positions | 58 |
| Decreased Positions | 18 |
| Positions with Activity | 76 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
206 |
Sector Weighting
| Basic Materials | 1.97% |
| Capital Goods | 0.78% |
| Conglomerates | 0.16% |
| Consumer Cyclical | 0.95% |
| Consumer/Non-Cyclical | 1.92% |
| Energy | 4.81% |
| Financial | 66.94% |
| Healthcare | 4.5% |
| Services | 5.11% |
| Technology | 7.19% |
| Transportation | 3.56% |
| Utilities | 2.1% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
131 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CNOOC LTD | SPONSORED ADR | -472 | Sold Out | 0 | |
| RYANAIR HLDGS PLC | SPONSORED ADR | -295 | Sold Out | 0 | |
| SAP AG | SPON ADR | -259 | Sold Out | 0 | |
| UTI WORLDWIDE INC | ORD | 156 | New | 10,000 | |
| TIGERLOGIC CORPORATION | COM | 157 | New | 80,000 | |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 192 | -189 | (49.66) | 10,528 |
| NEWLINK GENETICS CORP | COM | 193 | 32 | 20 | 12,000 |
| ARROW ELECTRS INC | COM | 193 | 193 | New | 5,000 |
| GUANGSHEN RY LTD | SPONSORED ADR | 199 | 199 | New | 9,155 |
| DUKE ENERGY CORP NEW | COM NEW | 199 | 199 | New | 2,889 |
| ISHARES TR | CORE TOTUSBD ETF | 205 | New | 1,863 | |
| LIBERTY PPTY TR | SH BEN INT | 221 | 221 | New | 5,250 |
| WINDSTREAM CORP | COM | 226 | New | 26,050 | |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 226 | New | 5,950 | |
| AMERICAN EXPRESS CO | COM | 228 | 228 | New | 3,030 |
| MASTERCARD INC | CL A | 229 | 229 | New | 400 |
| PHILLIPS 66 | COM | 232 | 232 | New | 3,550 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 237 | -736 | (75.62) | 6,037 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 240 | New | 15,000 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 241 | New | 10,650 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All