-----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, M5kEH0VG2AOVY8K382PRIJW1ShAH4ZKrOs9xp3MonR5myodbooOopG/iNgXwqrnJ rgMj6SldF6JTzANi7wzS9g== 0001346378-09-000001.txt : 20090211 0001346378-09-000001.hdr.sgml : 20090211 20090211152551 ACCESSION NUMBER: 0001346378-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 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: 09589571 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-dec08.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: 12/31/2008 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 02/11/09 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: 98 Form 13F Information Table Value Total: 135,335 (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 - ------------------------- ------------- -------- ------- ------- -- --- ------ ------- ---- ----- --- Accenture Ltd Cl A Common Stock G1150G111 309 9,425SH SOLE 9,425 Bunge Limited Common Stock G16962105 551 10,650SH SOLE 10,650 Noble Drilling Corp Common Stock G65422100 353 16,000SH SOLE 16,000 UTI Worldwide Inc Common Stock G87210103 315 22,000SH SOLE 22,000 Teekay LNG Partners PRTNRSP UNITS Y8564M105 187 12,477SH SOLE 12,477 AT&T Inc Common Stock 00206R102 380 13,346SH SOLE 13,346 Abbott Laboratories Common Stock 002824100 298 5,575SH SOLE 5,575 America Movil Sa L Adr Sponsored ADR 02364W105 404 13,025SH SOLE 13,025 American Tower Corp Cl A Common Stock 029912201 460 15,675SH SOLE 15,675 Apache Corp Common Stock 037411105 827 11,094SH SOLE 11,094 Apple Computer Inc Common Stock 037833100 402 4,705SH SOLE 4,705 AXA ADS Sponsored ADR 054536107 307 13,660SH SOLE 13,660 Berkshire Hathaway Cl A Common Stock 084670108 85,298 883SH SOLE 883 Berkshire Hathaway Cl B Common Stock 084670207 1,237 385SH SOLE 385 CH Robinson Worldwide Inc Common Stock 12541W209 693 12,600SH SOLE 12,600 CNOOC Ltd Sponsored ADR 126132109 270 2,836SH SOLE 2,836 CVS Corp Common Stock 126650100 504 17,550SH SOLE 17,550 Celgene Corp Common Stock 151020104 907 16,400SH SOLE 16,400 ChevronTexaco Corp. Common Stock 166764100 724 9,788SH SOLE 9,788 Cisco Systems Inc Common Stock 17275R102 746 45,780SH SOLE 45,780 Clorox Co Common Stock 189054109 350 6,300SH SOLE 6,300 Coach Inc Common Stock 189754104 358 17,225SH SOLE 17,225 Companhia Vale Do ADR Sponsored ADR 204412209 196 16,160SH SOLE 16,160 ConocoPhillips Common Stock 20825C104 369 7,125SH SOLE 7,125 Constellation Brands Inc Common Stock 21036P108 194 12,300SH SOLE 12,300 Corning Inc Common Stock 219350105 212 22,224SH SOLE 22,224 Costco Wholesale Corporation Common Stock 22160K105 399 7,600SH SOLE 7,600 Danaher Corp Common Stock 235851102 703 12,425SH SOLE 12,425 Devon Energy Corp Common Stock 25179M103 345 5,248SH SOLE 5,248 Dominion Resources Inc Common Stock 25746U109 550 15,350SH SOLE 15,350 Duke Energy Corp. Common Stock 26441C105 182 12,120SH SOLE 12,120 EMC Corp Common Stock 268648102 258 24,661SH SOLE 24,661 Ensco International Inc Common Stock 26874Q100 284 10,000SH SOLE 10,000 Enterprise Products Partners Unit Ltd Partn 293792107 764 36,850SH SOLE 36,850 Exelon Corporation Common Stock 30161N101 342 6,150SH SOLE 6,150 Exxon Mobil Corporation Common Stock 30231G102 1,818 22,775SH SOLE 22,775 FedEx Corp Common Stock 31428X106 427 6,650SH SOLE 6,650 General Electric Co Common Stock 369604103 616 38,010SH SOLE 38,010 Gilead Sciences Inc Common Stock 375558103 1,235 24,150SH SOLE 24,150 GlaxoSmithkline Plc Sponsored ADR 37733W105 263 7,064SH SOLE 7,064 Goldman Sachs Group Inc Common Stock 38141G104 541 6,410SH SOLE 6,410 Grupo Televisa SA DE CV SPON ADR Sp ADR Rep Ord 40049J206 295 19,747SH SOLE 19,747 HSBC PLC Spon ADR Sponsored ADR 404280406 329 6,756SH SOLE 6,756 Hewlett-Packard Co Common Stock 428236103 487 13,423SH SOLE 13,423 Infosys Technologies Ltd Sponsored ADR 456788108 216 8,810SH SOLE 8,810 Intel Corp Common Stock 458140100 188 12,850SH SOLE 12,850 International Business Machines C Common Stock 459200101 492 5,850SH SOLE 5,850 iShares Lehman Aggregate Bond Fun Unit Trusts 464287226 231 2,213SH SOLE 2,213 iShares MSCI Emerging Markets Ind Unit Trusts 464287234 342 13,705SH SOLE 13,705 iShares MSCI EAFE Index Fund Unit Trusts 464287465 377 8,400SH SOLE 8,400 iShares S&P Smallcap 600 Unit Trusts 464287804 781 17,770SH SOLE 17,770 J.P. Morgan Chase & Co Common Stock 46625H100 679 21,522SH SOLE 21,522 Johnson & Johnson Common Stock 478160104 1,303 21,775SH SOLE 21,775 Kinder Morgan Energy Partners LP Unit Ltd Partn 494550106 220 4,800SH SOLE 4,800 L-3 Communications Holdings Inc Common Stock 502424104 885 12,000SH SOLE 12,000 Lowes Companies Inc Common Stock 548661107 416 19,325SH SOLE 19,325 Metlife Inc Common Stock 59156R108 508 14,583SH SOLE 14,583 Mettler Toledo Intl Inc Common Stock 592688105 425 6,300SH SOLE 6,300 Microsoft Corp. Common Stock 594918104 465 23,911SH SOLE 23,911 Monsanto Co Common Stock 61166w101 313 4,450SH SOLE 4,450 Nike Inc Common Stock 654106103 434 8,500SH SOLE 8,500 Nobel Learning Communities Inc Common Stock 654889104 240 17,709SH SOLE 17,709 Nokia Corporation Sponsored ADR 654902204 447 28,673SH SOLE 28,673 Noble Energy Inc Common Stock 655044105 370 7,525SH SOLE 7,525 Norfolk Southern Corp Common Stock 655844108 243 5,171SH SOLE 5,171 Northern Trust Corp Common Stock 665859104 753 14,450SH SOLE 14,450 Oneok Partners LP Unit Ltd Partn 68268N103 501 11,000SH SOLE 11,000 Pepsico Inc. Common Stock 713448108 667 12,175SH SOLE 12,175 Petroleo Brasileiro Adr Sponsored ADR 71654V408 448 18,286SH SOLE 18,286 Petroleum Development Corp Common Stock 716578109 217 9,000SH SOLE 9,000 Plains Exploration & Production C Unit Ltd Partn 726505100 234 10,050SH SOLE 10,050 Powershs Water Resources Ptf Unit Trusts 73935X575 188 13,075SH SOLE 13,075 Praxair Inc Common Stock 74005P104 1,393 23,475SH SOLE 23,475 Precision Castparts Corp Common Stock 740189105 358 6,025SH SOLE 6,025 Procter & Gamble Co. Common Stock 742718109 1,117 18,067SH SOLE 18,067 Qualcomm Inc Common Stock 747525103 787 21,975SH SOLE 21,975 S&P DEP Receipts Unit Trusts 78462F103 1,069 11,841SH SOLE 11,841 SPDR Gold Trust Unit Trusts 78463V107 268 3,100SH SOLE 3,100 Schlumberger Ltd Common Stock 806857108 962 22,721SH SOLE 22,721 Symantec Corp Common Stock 871503108 279 20,600SH SOLE 20,600 Taiwan Semiconductor MFG Co LTD S Sponsored ADR 874039100 173 21,943SH SOLE 21,943 Take Two Interactive Software Inc Common Stock 874054109 113 15,000SH SOLE 15,000 Target Corporation Common Stock 87612E106 620 17,950SH SOLE 17,950 Tata Motors LTD Sponsored ADR 876568502 69 15,419SH SOLE 15,419 Teva Pharmaceutical Ind Sponsored ADR 881624209 1,385 32,531SH SOLE 32,531 Textron Incorporated Common Stock 883203101 173 12,450SH SOLE 12,450 Thermo Fisher Scientific Common Stock 883556102 469 13,775SH SOLE 13,775 Thoratec Corp Common Stock 885175307 1,404 43,200SH SOLE 43,200 Thoratec Corp Common Stock 885175307 1,397 43,000SH PUT 3M Company Common Stock 88579Y101 363 6,300SH SOLE 6,300 Unibanco-Uniao de Bancos Brasilei GDR REPPFD 90458E107 556 8,604SH SOLE 8,604 Union Pacific Corp Common Stock 907818108 363 7,600SH SOLE 7,600 Valero Energy Corp Common Stock 91913Y100 286 13,200SH SOLE 13,200 Varian Medical Systems Inc Common Stock 92220P105 669 19,100SH SOLE 19,100 Verizon Communications Common Stock 92343V104 253 7,452SH SOLE 7,452 Vodafone Group PLC Sponsored ADR 92857W209 604 29,565SH SOLE 29,565 Wells Fargo & Co. Common Stock 949746101 728 24,700SH SOLE 24,700 Windstream Corp Common Stock 97381W104 205 22,325SH SOLE 22,325
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