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Fund Holdings of BALDWIN INVESTMENT MANAGEMENT LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-09 | 2011-08-02 | 2011-05-09 | 2011-02-08 | 2010-11-12 | 2010-08-11 | 2010-05-10 | 2010-02-09 | 2009-11-12 | 2009-08-11 | 2009-05-11 | 2009-02-11 | 2008-11-12 | 2008-08-04 | 2008-05-07 |

1. Fund Information

Fund NameBALDWIN INVESTMENT MANAGEMENT LLC
Fund Manager
Address100 FOUR FALLS CORPORATE CENTER, SUITE 202
WEST CONSHOHOCKEN, PA, 19428
::Google Map
Phone(610) 260-1555
13F Asset Last Qtr$141,147,433
13F Asset This Qtr$152,373,651
Asset Change7.95%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BERKSHIRE HATHAWAY INC. CL A BRK-A763$87,558Cut -1.29%57.46%
2.)QUALCOMM INCORPORATEDQCOM30,225$1,653Unchanged1.08%
3.)EXXON MOBIL CORP.XOM19,121$1,621Cut -0.13%1.06%
4.)PRAXAIR, INC.PX14,650$1,566Cut -5.94%1.03%
5.)THORATEC CORPORATIONTHOR43,500$1,460Unchanged0.96%
6.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD31,225$1,448Unchanged0.95%
7.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA34,607$1,397Cut -1.84%0.92%
8.)SCHLUMBERGER LTD.SLB19,433$1,327Unchanged0.87%
9.)APPLE INC.AAPL3,230$1,308Added 0.78%0.86%
10.)YUM! BRANDS, INC.YUM19,810$1,169Unchanged0.77%
11.)ONEOK PARTNERS LPOKS19,626$1,133Unchanged0.74%
12.)VARIAN MEDICAL SYSTEMS, INC.VAR16,825$1,129Unchanged0.74%
13.)PROCTER & GAMBLE CO.PG16,748$1,117Added 0.75%0.73%
14.)ISHARE SP SC 600 INXIJR16,010$1,093Cut -2.29%0.72%
15.)NIKE, INCNKE10,875$1,048Cut -1.36%0.69%
16.)CELGENE CORPORATIONCELG14,425$975Cut -1.87%0.64%
17.)DANAHER CORP.DHR20,400$960Cut -0.49%0.63%
18.)BERKSHIRE HATHAWAY INC. CL B BRK-B12,393$946Cut -0.19%0.62%
19.)TEEKAY LNG PTRS LPTGP28,201$935Unchanged0.61%
20.)SPDR S&P 500 ETFSPY7,440$934Unchanged0.61%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER REIT COMMON STOCK13,541$8130.53%
2.)CELANESE CORP (DE)CE10,625$4700.31%
3.)MICROSOFT CORPORATIONMSFT11,515$2990.20%
4.)POTASH CORP. OF SASKATCHEWAN INC.POT6,502$2680.18%
5.)DUKE ENERGY CORPDUK9,992$2200.14%
6.)ALLERGAN, INCAGN2,375$2080.14%
7.)MCCORMICK & CO., INC.MKC4,100$2070.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT13,691$7370.52%
2.)SCOTTS MIRACLE-GRO CO (THE)SMG5,950$2650.19%
3.)BUNGE LTD.BG3,650$2130.15%
4.)FORD MOTOR CO. (DE)F12,000$1160.08%