-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PTBTQexxU1Ov9+Mo7Nn0VWpxS3TfZw6iI7Njz1MNhXH0zMH+3Z7bGOduUWiP6qLS 9p46tMjvHkw4KRmjlI57Fg== 0001346378-08-000004.txt : 20080804 0001346378-08-000004.hdr.sgml : 20080804 20080804150829 ACCESSION NUMBER: 0001346378-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080804 DATE AS OF CHANGE: 20080804 EFFECTIVENESS DATE: 20080804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baldwin Investment Management, LLC CENTRAL INDEX KEY: 0001346378 IRS NUMBER: 233004562 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11586 FILM NUMBER: 08987792 BUSINESS ADDRESS: STREET 1: 100 FOUR FALLS CORPORATE CENTER STREET 2: SUITE 202 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-260-1555 MAIL ADDRESS: STREET 1: 100 FOUR FALLS CORPORATE CENTER STREET 2: SUITE 202 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 form13fsubmission-jun08.txt United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 6/30/2008 Check here if Amendment[ ];Amendment Number: This Amendment(Check one): [ ]is a restatement. [ ]adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Baldwin Investment Management Address: 100 Four Falls Corp Center, Suite 202 West Conshohocken, PA 19403 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Singing this Report on Behalf of Reporting Manager: Name: Peter Havens Title: Chairman Phone: 610-260-0453 Signature, Place, and Date of Signing: Peter H Havens West Conshohocken, PA 08/04/08 Signature City, State Date Report Type (Check only one): [x] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported on this report.) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 134 Form 13F Information Table Value Total: 210,717 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRNCALLDSCRETN MANAGERS SOLE SHARED NONE - ------------------------- ------------- -------- ------- ------- -- --- ------ ------- ---- ----- --- Bunge Limited Equities G16962105 1,492 13,850SH SOLE 13,850 Frontline Ltd Equities G3682E127 349 5,000SH SOLE 5,000 Noble Drilling Corp Equities G65422100 1,039 16,000SH SOLE 16,000 UTI Worldwide Inc Equities G87210103 439 22,000SH SOLE 22,000 Transocean Inc Equities G90073100 298 1,955SH SOLE 1,955 Teekay LNG Partners Equities Y8564M105 411 15,600SH SOLE 15,600 AT&T Inc Equities 00206R102 441 13,096SH SOLE 13,096 Adobe Systems Inc Equities 00724f101 552 14,025SH SOLE 14,025 America Movil Sa L Adr Sponsored ADR 02364W105 661 12,525SH SOLE 12,525 American Express Co Equities 025816109 233 6,180SH SOLE 6,180 American Tower Corp Cl A Equities 029912201 204 4,825SH SOLE 4,825 Apache Corp Equities 037411105 1,160 8,344SH SOLE 8,344 Apple Computer Inc Equities 037833100 1,386 8,280SH SOLE 8,280 Archer-Daniels-Midland Co Equities 039483102 436 12,925SH SOLE 12,925 Autodesk Inc Equities 052769106 456 13,500SH SOLE 13,500 Autoliv Inc Equities 052800109 372 7,975SH SOLE 7,975 AXA ADS Sponsored ADR 054536107 418 14,202SH SOLE 14,202 Bayer A G Sponsored Adr Sponsored ADR 072730302 335 3,981SH SOLE 3,981 Berkshire Hathaway Cl A Equities 084670108 124,010 1,027SH SOLE 1,027 Berkshire Hathaway Cl B Equities 084670207 1,505 375SH SOLE 375 Best Buy Co Inc Equities 086516101 530 13,392SH SOLE 13,392 CHC Helicopter Corp Equities 12541C203 370 12,000SH SOLE 12,000 CH Robinson Worldwide Inc Equities 12541W209 680 12,400SH SOLE 12,400 CNOOC Ltd Sponsored ADR 126132109 508 2,927SH SOLE 2,927 CVS Corp Equities 126650100 696 17,600SH SOLE 17,600 Carnival Corp Paired CTF 143658300 269 8,150SH SOLE 8,150 Caterpillar Inc Equities 149123101 417 5,650SH SOLE 5,650 Celgene Corp Equities 151020104 1,047 16,400SH SOLE 16,400 Cemex Sa Adr Sponsored ADR 151290889 398 16,132SH SOLE 16,132 ChevronTexaco Corp. Equities 166764100 1,052 10,612SH SOLE 10,612 Chicago Bridge & Iron NY Registry SH 167250109 384 9,650SH SOLE 9,650 Cisco Systems Inc Equities 17275R102 1,265 54,380SH SOLE 54,380 Citrix Systems Inc Equities 177376100 327 11,105SH SOLE 11,105 Clorox Co Equities 189054109 329 6,300SH SOLE 6,300 Coach Inc Equities 189754104 981 33,975SH SOLE 33,975 Companhia Vale Do ADR Sponsored ADR 204412209 766 21,398SH SOLE 21,398 ConocoPhillips Equities 20825C104 673 7,125SH SOLE 7,125 Constellation Brands Inc Equities 21036P108 244 12,300SH SOLE 12,300 Corning Inc Equities 219350105 654 28,374SH SOLE 28,374 Danaher Corp Equities 235851102 999 12,925SH SOLE 12,925 Devon Energy Corp Equities 25179M103 631 5,248SH SOLE 5,248 Diamonds Trust Unit Trusts 252787106 210 1,850SH SOLE 1,850 Dominion Resources Inc Equities 25746U109 755 15,900SH SOLE 15,900 Duke Energy Corp. Equities 26441C105 211 12,120SH SOLE 12,120 EMC Corp Equities 268648102 371 25,261SH SOLE 25,261 Ensco International Inc Equities 26874Q100 807 10,000SH SOLE 10,000 EOG Resources Inc Equities 26875P101 236 1,800SH SOLE 1,800 Electronic Arts Inc Equities 285512109 247 5,550SH SOLE 5,550 Emerson Electric Co Equities 291011104 473 9,575SH SOLE 9,575 Enterprise Products Partners Unit Ltd Partn 293792107 1,089 36,850SH SOLE 36,850 Exelon Corporation Equities 30161N101 481 5,350SH SOLE 5,350 Exxon Mobil Corporation Equities 30231G102 2,351 26,675SH SOLE 26,675 FedEx Corp Equities 31428X106 729 9,250SH SOLE 9,250 Fluor Corp Equities 343412102 279 1,500SH SOLE 1,500 Gamestop Corp Cl A New Equities 36467W109 208 5,148SH SOLE 5,148 General Electric Co Equities 369604103 1,139 42,685SH SOLE 42,685 Gilead Sciences Inc Equities 375558103 1,289 24,350SH SOLE 24,350 GlaxoSmithkline Plc Sponsored ADR 37733W105 312 7,064SH SOLE 7,064 Goldman Sachs Group Inc Equities 38141G104 1,016 5,810SH SOLE 5,810 Grupo Televisa SA DE CV SPON ADR Sp ADR Rep Ord 40049J206 466 19,747SH SOLE 19,747 HSBC PLC Spon ADR Sponsored ADR 404280406 518 6,756SH SOLE 6,756 Hewlett-Packard Co Equities 428236103 600 13,573SH SOLE 13,573 Honeywell International Inc Equities 438516106 228 4,525SH SOLE 4,525 Icici Bank Ltd Adr Sponsored ADR 45104G104 477 16,577SH SOLE 16,577 Infosys Technologies Ltd Sponsored ADR 456788108 540 12,432SH SOLE 12,432 Intel Corp Equities 458140100 431 20,050SH SOLE 20,050 International Business Machines CoEquities 459200101 696 5,875SH SOLE 5,875 iShares MSCI Emerging Markets IndeUnit Trusts 464287234 626 4,610SH SOLE 4,610 iShares MSCI EAFE Index Fund Unit Trusts 464287465 501 7,300SH SOLE 7,300 iShares S&P Smallcap 600 Unit Trusts 464287804 1,054 17,520SH SOLE 17,520 IShares Trust DJ Total Market Unit Trusts 464287846 284 4,500SH SOLE 4,500 J.P. Morgan Chase & Co Equities 46625H100 754 21,972SH SOLE 21,972 Johnson & Johnson Equities 478160104 1,401 21,775SH SOLE 21,775 Kinder Morgan Energy Partners LP Unit Ltd Partn 494550106 268 4,800SH SOLE 4,800 L-3 Communications Holdings Inc Equities 502424104 1,120 12,325SH SOLE 12,325 Lehman Bros. Holdings Inc Equities 524908100 286 14,425SH SOLE 14,425 MEMC Electronic Materials Equities 552715104 920 14,950SH SOLE 14,950 Medtronic Inc Equities 585055106 717 13,860SH SOLE 13,860 Metlife Inc Equities 59156R108 964 18,275SH SOLE 18,275 Mettler Toledo Intl Inc Equities 592688105 517 5,450SH SOLE 5,450 Microsoft Corp. Equities 594918104 753 27,354SH SOLE 27,354 S&P Midcap 400 SPDRs Unit Trusts 595635103 305 2,050SH SOLE 2,050 Monsanto Co Equities 61166w101 518 4,100SH SOLE 4,100 Nike Inc Equities 654106103 264 4,425SH SOLE 4,425 Nobel Learning Communities Inc Equities 654889104 218 15,630SH SOLE 15,630 Nokia Corporation Sponsored ADR 654902204 829 33,857SH SOLE 33,857 Noble Energy Inc Equities 655044105 749 7,450SH SOLE 7,450 Norfolk Southern Corp Equities 655844108 324 5,171SH SOLE 5,171 Northern Trust Corp Equities 665859104 1,022 14,900SH SOLE 14,900 Oneok Partners LP Unit Ltd Partn 68268N103 615 11,000SH SOLE 11,000 Oracle Corp Equities 68389X105 300 14,300SH SOLE 14,300 Patterson UTI Energy Inc Equities 703481101 546 15,125SH SOLE 15,125 Peabody Energy Corp Equities 704549104 449 5,100SH SOLE 5,100 Pepsico Inc. Equities 713448108 790 12,425SH SOLE 12,425 Petroleo Brasileiro Adr Sponsored ADR 71654V408 1,319 18,626SH SOLE 18,626 Petroleum Development Corp Equities 716578109 997 15,000SH SOLE 15,000 Plains All American Pipeline LP Unit Ltd Partn 726503105 257 5,700SH SOLE 5,700 Plains Exploration & Production CoEquities 726505100 744 10,200SH SOLE 10,200 Powershs Water Resources Ptf Unit Trusts 73935X575 271 13,075SH SOLE 13,075 Praxair Inc Equities 74005P104 2,231 23,675SH SOLE 23,675 Precision Castparts Corp Equities 740189105 581 6,025SH SOLE 6,025 Procter & Gamble Co. Equities 742718109 1,093 17,975SH SOLE 17,975 Protalex Inc Equities 743642100 130 186,282SH SOLE 186,282 Prudential Financial Inc Equities 744320102 396 6,625SH SOLE 6,625 Qualcomm Inc Equities 747525103 867 19,550SH SOLE 19,550 S&P DEP Receipts Unit Trusts 78462F103 1,535 11,996SH SOLE 11,996 SPDR Gold Trust Unit Trusts 78463V107 274 3,000SH SOLE 3,000 SAP Aktiengesell Sponsored ADR 803054204 242 4,651SH SOLE 4,651 Schlumberger Ltd Equities 806857108 2,251 20,953SH SOLE 20,953 Consumer Staples Sector SPDR Fund Unit Trusts 81369Y308 211 7,900SH SOLE 7,900 Starbucks Corp Equities 855244109 627 39,825SH SOLE 39,825 Symantec Corp Equities 871503108 399 20,600SH SOLE 20,600 Taiwan Semiconductor MFG Co LTD SPSponsored ADR 874039100 350 32,064SH SOLE 32,064 Take Two Interactive Software Inc Equities 874054109 384 15,000SH SOLE 15,000 Target Corporation Equities 87612E106 851 18,300SH SOLE 18,300 Tata Motors LTD Sponsored ADR 876568502 219 21,788SH SOLE 21,788 Telefonos de Mexico S A SPON ADR ADR ord L 879403780 462 19,500SH SOLE 19,500 Telmex Internacional ADR Sponsored ADR 879690105 314 19,500SH SOLE 19,500 Teva Pharmaceutical Ind Sponsored ADR 881624209 1,504 32,844SH SOLE 32,844 Texas Instruments, Inc. Equities 882508104 588 20,870SH SOLE 20,870 Textron Incorporated Equities 883203101 453 9,450SH SOLE 9,450 Thermo Fisher Scientific Equities 883556102 790 14,175SH SOLE 14,175 Thoratec Corp Equities 885175307 754 43,350SH SOLE 43,350 3M Company Equities 88579Y101 701 10,075SH SOLE 10,075 Unibanco-Uniao de Bancos BrasileirGDR REPPFD 90458E107 1,092 8,604SH SOLE 8,604 Unit Corporation Equities 909218109 249 3,000SH SOLE 3,000 Valero Energy Corp Equities 91913Y100 955 23,200SH SOLE 23,200 Varian Medical Systems Inc Equities 92220P105 1,034 19,950SH SOLE 19,950 Verizon Communications Equities 92343V104 243 6,877SH SOLE 6,877 Vodafone Group PLC Sponsored ADR 92857W209 884 30,013SH SOLE 30,013 Wells Fargo & Co. Equities 949746101 593 24,950SH SOLE 24,950 Williams Companies Inc. Equities 969457100 502 12,450SH SOLE 12,450 Wm Wrigley Jr Co Equities 982526105 444 5,706SH SOLE 5,706 Windstream Corp Equities 97381W104 256 20,725SH SOLE 20,725
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