-----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, MUGobR1kEk+dRe+1yRKh/t9cdjD3DUgyqL2VwgsIxaBWGmHo5tU1q/zjGDig2tk+ O6PRWSob8ph9KlQrACY5MA== 0001346378-09-000002.txt : 20090511 0001346378-09-000002.hdr.sgml : 20090511 20090511113917 ACCESSION NUMBER: 0001346378-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090511 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090511 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: 09813332 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-mar09.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: 03/31/2009 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 05/11/09 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: 94 Form 13F Information Table Value Total: 115,161 (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 349 12,700SH SOLE 12,700 Bunge Limited Common Stock G16962105 589 10,400SH SOLE 10,400 UTI Worldwide Inc Common Stock G87210103 263 22,000SH SOLE 22,000 Noble Drilling Corp Common Stock H5833N103 391 16,225SH SOLE 16,225 Teekay LNG Partners PRTNRSP UNITS Y8564M105 203 12,085SH SOLE 12,085 AT&T Inc Common Stock 00206R102 329 13,046SH SOLE 13,046 Abbott Laboratories Common Stock 002824100 444 9,300SH SOLE 9,300 America Movil Sa L Adr Sponsored ADR 02364W105 353 13,025SH SOLE 13,025 American Tower Corp Cl A Common Stock 029912201 351 11,525SH SOLE 11,525 Apache Corp Common Stock 037411105 660 10,294SH SOLE 10,294 Apple Computer Inc Common Stock 037833100 474 4,505SH SOLE 4,505 Berkshire Hathaway Cl A Common Stock 084670108 74,649 861SH SOLE 861 Berkshire Hathaway Cl B Common Stock 084670207 1,100 390SH SOLE 390 Best Buy Co Inc Common Stock 086516101 245 6,462SH SOLE 6,462 CH Robinson Worldwide Inc Common Stock 12541W209 566 12,400SH SOLE 12,400 CNOOC Ltd Sponsored ADR 126132109 270 2,686SH SOLE 2,686 CVS Corp Common Stock 126650100 282 10,250SH SOLE 10,250 Celgene Corp Common Stock 151020104 719 16,200SH SOLE 16,200 ChevronTexaco Corp. Common Stock 166764100 464 6,900SH SOLE 6,900 Cisco Systems Inc Common Stock 17275R102 772 46,030SH SOLE 46,030 Clorox Co Common Stock 189054109 324 6,300SH SOLE 6,300 Companhia Vale Do ADR Sponsored ADR 204412209 198 14,917SH SOLE 14,917 ConocoPhillips Common Stock 20825C104 279 7,125SH SOLE 7,125 Constellation Brands Inc Common Stock 21036P108 127 10,700SH SOLE 10,700 Corning Inc Common Stock 219350105 295 22,224SH SOLE 22,224 Danaher Corp Common Stock 235851102 679 12,525SH SOLE 12,525 Devon Energy Corp Common Stock 25179M103 235 5,248SH SOLE 5,248 Dominion Resources Inc Common Stock 25746U109 308 9,950SH SOLE 9,950 Duke Energy Corp. Common Stock 26441C105 174 12,120SH SOLE 12,120 EMC Corp Common Stock 268648102 283 24,831SH SOLE 24,831 Ensco International Inc Common Stock 26874Q100 264 10,000SH SOLE 10,000 Enterprise Products Partners Unit Ltd Partn 293792107 820 36,850SH SOLE 36,850 Exelon Corporation Common Stock 30161N101 279 6,150SH SOLE 6,150 Exxon Mobil Corporation Common Stock 30231G102 1,437 21,100SH SOLE 21,100 FedEx Corp Common Stock 31428X106 271 6,100SH SOLE 6,100 General Electric Co Common Stock 369604103 378 37,375SH SOLE 37,375 Gilead Sciences Inc Common Stock 375558103 1,001 21,600SH SOLE 21,600 Goldman Sachs Group Inc Common Stock 38141G104 478 4,510SH SOLE 4,510 Grupo Televisa SA DE CV SPON ADR Sp ADR Rep Ord 40049J206 154 11,299SH SOLE 11,299 Hewlett-Packard Co Common Stock 428236103 465 14,498SH SOLE 14,498 Infosys Technologies Ltd Sponsored ADR 456788108 221 8,316SH SOLE 8,316 Intel Corp Common Stock 458140100 193 12,850SH SOLE 12,850 International Business Machines Corp Common Stock 459200101 562 5,800SH SOLE 5,800 iShares TIPS Bond Fund Unit Trusts 464287176 288 2,800SH SOLE 2,800 iShares MSCI Emerging Markets Index FUnit Trusts 464287234 340 13,705SH SOLE 13,705 iShares MSCI EAFE Index Fund Unit Trusts 464287465 316 8,400SH SOLE 8,400 iShares S&P Smallcap 600 Unit Trusts 464287804 583 16,020SH SOLE 16,020 Itau UniBanco Multiplo ADR ADR Rep Units 465562106 510 46,840SH SOLE 46,840 J.P. Morgan Chase & Co Common Stock 46625H100 581 21,847SH SOLE 21,847 Johnson & Johnson Common Stock 478160104 777 14,775SH SOLE 14,775 Kinder Morgan Energy Partners LP Unit Ltd Partn 494550106 224 4,800SH SOLE 4,800 L-3 Communications Holdings Inc Common Stock 502424104 803 11,850SH SOLE 11,850 Lowes Companies Inc Common Stock 548661107 229 12,525SH SOLE 12,525 Metlife Inc Common Stock 59156R108 307 13,467SH SOLE 13,467 Mettler Toledo Intl Inc Common Stock 592688105 225 4,374SH SOLE 4,374 Microsoft Corp. Common Stock 594918104 439 23,916SH SOLE 23,916 Monsanto Co Common Stock 61166w101 553 6,650SH SOLE 6,650 Nike Inc Common Stock 654106103 491 10,475SH SOLE 10,475 Nobel Learning Communities Inc Common Stock 654889104 208 17,709SH SOLE 17,709 Nokia Corporation Sponsored ADR 654902204 322 27,564SH SOLE 27,564 Noble Energy Inc Common Stock 655044105 391 7,250SH SOLE 7,250 Northern Trust Corp Common Stock 665859104 570 9,525SH SOLE 9,525 Oneok Partners LP Unit Ltd Partn 68268N103 447 11,000SH SOLE 11,000 Pepsico Inc. Common Stock 713448108 375 7,275SH SOLE 7,275 Petroleo Brasileiro Adr Sponsored ADR 71654V408 523 17,150SH SOLE 17,150 Plains All American Pipeline LP Unit Ltd Partn 726503105 210 5,700SH SOLE 5,700 Plains Exploration & Production Co Common Stock 726505100 173 10,050SH SOLE 10,050 Powershs Water Resources Ptf Unit Trusts 73935X575 156 13,075SH SOLE 13,075 Praxair Inc Common Stock 74005P104 1,279 19,000SH SOLE 19,000 Precision Castparts Corp Common Stock 740189105 355 5,925SH SOLE 5,925 Procter & Gamble Co. Common Stock 742718109 793 16,842SH SOLE 16,842 Qualcomm Inc Common Stock 747525103 878 22,575SH SOLE 22,575 S&P DEP Receipts Unit Trusts 78462F103 942 11,841SH SOLE 11,841 SPDR Gold Trust Unit Trusts 78463V107 280 3,100SH SOLE 3,100 Schlumberger Ltd Common Stock 806857108 923 22,721SH SOLE 22,721 Symantec Corp Common Stock 871503108 248 16,600SH SOLE 16,600 Taiwan Semiconductor MFG Co LTD SPON Sponsored ADR 874039100 187 20,893SH SOLE 20,893 Take Two Interactive Software Inc Common Stock 874054109 125 15,000SH SOLE 15,000 Target Corporation Common Stock 87612E106 421 12,250SH SOLE 12,250 Tata Motors LTD Sponsored ADR 876568502 67 13,612SH SOLE 13,612 Teva Pharmaceutical Ind Sponsored ADR 881624209 1,386 30,768SH SOLE 30,768 Textron Incorporated Common Stock 883203101 71 12,450SH SOLE 12,450 Thermo Fisher Scientific Common Stock 883556102 497 13,925SH SOLE 13,925 Thoratec Corp Common Stock 885175307 1,110 43,200SH SOLE 43,200 Thoratec July09 25 Put Common Stock 885175307 103 36,000SH PUT 3M Company Common Stock 88579Y101 305 6,125SH SOLE 6,125 Union Pacific Corp Common Stock 907818108 317 7,700SH SOLE 7,700 Valero Energy Corp Common Stock 91913Y100 236 13,200SH SOLE 13,200 Varian Medical Systems Inc Common Stock 92220P105 400 13,150SH SOLE 13,150 Verizon Communications Common Stock 92343V104 225 7,452SH SOLE 7,452 Visa Inc. Common Stock 92826C839 299 5,375SH SOLE 5,375 Vodafone Group PLC Sponsored ADR 92857W209 372 21,330SH SOLE 21,330 Wells Fargo & Co. Common Stock 949746101 229 16,100SH SOLE 16,100 Windstream Corp Common Stock 97381W104 174 21,650SH SOLE 21,650
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