-----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, BmA/8LFKbybaxyfUtnwOPyOljSACSp3q9djeci6EZL+7/oTKxJf13GHW5YFHCqC9 4t6x+gRZQiKhEaDAslDDMA== 0001346378-09-000003.txt : 20090811 0001346378-09-000003.hdr.sgml : 20090811 20090811113301 ACCESSION NUMBER: 0001346378-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090811 DATE AS OF CHANGE: 20090811 EFFECTIVENESS DATE: 20090811 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: 091002602 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-jun09.txt Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 06/30/2009 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 08/11/09 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: 101 Form 13F Information Table Value Total: 126,381 (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 460 13,750SH SOLE 13,750 Bunge Limited Common Stock G16962105 630 10,450SH SOLE 10,450 UTI Worldwide Inc Common Stock G87210103 251 22,000SH SOLE 22,000 Noble Drilling Corp Common Stock H5833N103 484 16,000SH SOLE 16,000 Teekay LNG Partners PRTNRSP UNITS Y8564M105 290 14,885SH SOLE 14,885 AT&T Inc Common Stock 00206R102 324 13,046SH SOLE 13,046 Abbott Laboratories Common Stock 002824100 485 10,300SH SOLE 10,300 America Movil Sa L Adr SPON ADR L SHS 02364W105 513 13,250SH SOLE 13,250 American Tower Corp Cl A Common Stock 029912201 434 13,775SH SOLE 13,775 Apache Corp Common Stock 037411105 768 10,644SH SOLE 10,644 Apple Computer Inc Common Stock 037833100 606 4,255SH SOLE 4,255 Berkshire Hathaway Cl A CL A 084670108 77,490 861SH SOLE 861 Berkshire Hathaway Cl B CL B 084670207 1,129 390SH SOLE 390 Best Buy Co Inc Common Stock 086516101 216 6,462SH SOLE 6,462 CH Robinson Worldwide Inc Common Stock 12541W209 647 12,400SH SOLE 12,400 CNOOC Ltd Sponsored ADR 126132109 330 2,686SH SOLE 2,686 CVS Corp Common Stock 126650100 350 10,975SH SOLE 10,975 Celgene Corp Common Stock 151020104 801 16,750SH SOLE 16,750 ChevronTexaco Corp. Common Stock 166764100 457 6,900SH SOLE 6,900 Cisco Systems Inc Common Stock 17275R102 868 46,530SH SOLE 46,530 Clorox Co Common Stock 189054109 352 6,300SH SOLE 6,300 Coach Inc Common Stock 189754104 216 8,025SH SOLE 8,025 ConocoPhillips Common Stock 20825C104 300 7,125SH SOLE 7,125 Constellation Brands Inc Common Stock 21036P108 136 10,700SH SOLE 10,700 Corning Inc Common Stock 219350105 357 22,224SH SOLE 22,224 Danaher Corp Common Stock 235851102 779 12,625SH SOLE 12,625 Devon Energy Corp Common Stock 25179M103 280 5,146SH SOLE 5,146 Dominion Resources Inc Common Stock 25746U109 325 9,725SH SOLE 9,725 Duke Energy Corp. Common Stock 26441C105 177 12,120SH SOLE 12,120 EMC Corp Common Stock 268648102 348 26,581SH SOLE 26,581 Ensco International Inc Common Stock 26874Q100 349 10,000SH SOLE 10,000 Enterprise Products Partners Unit Ltd Partn 293792107 969 38,850SH SOLE 38,850 Exelon Corporation Common Stock 30161N101 315 6,150SH SOLE 6,150 Exxon Mobil Corporation Common Stock 30231G102 1,473 21,075SH SOLE 21,075 FedEx Corp Common Stock 31428X106 339 6,100SH SOLE 6,100 Fluor Corp Common Stock 343412102 281 5,475SH SOLE 5,475 General Electric Co Common Stock 369604103 438 37,375SH SOLE 37,375 Gilead Sciences Inc Common Stock 375558103 953 20,350SH SOLE 20,350 Goldman Sachs Group Inc Common Stock 38141G104 665 4,510SH SOLE 4,510 Grupo Televisa SA DE CV SPON ADR SP ADR REP ORD 40049J206 219 12,899SH SOLE 12,899 HSBC PLC Spon ADR SPON ADR NEW 404280406 293 7,005SH SOLE 7,005 Hewlett-Packard Co Common Stock 428236103 568 14,698SH SOLE 14,698 Icici Bank Ltd Adr ADR 45104G104 229 7,760SH SOLE 7,760 Infosys Technologies Ltd Sponsored ADR 456788108 333 9,066SH SOLE 9,066 Intel Corp Common Stock 458140100 204 12,350SH SOLE 12,350 International Business Machines Corp Common Stock 459200101 543 5,200SH SOLE 5,200 iShares TIPS Bond Fund Barclys TIPS BD 464287176 285 2,800SH SOLE 2,800 iShares MSCI Emerging Markets Index FMSCI Emerg Mkt 464287234 501 15,530SH SOLE 15,530 iShares MSCI EAFE Index Fund MSCI EAFE IDX 464287465 379 8,275SH SOLE 8,275 iShares S&P Smallcap 600 S&P Smlcap 600 464287804 761 17,130SH SOLE 17,130 Itau UniBanco Multiplo ADR SPONS ADR 465562106 767 48,436SH SOLE 48,436 J.P. Morgan Chase & Co Common Stock 46625H100 742 21,747SH SOLE 21,747 Johnson & Johnson Common Stock 478160104 825 14,525SH SOLE 14,525 Kinder Morgan Energy Partners LP UT LTD Partner 494550106 330 6,450SH SOLE 6,450 L-3 Communications Holdings Inc Common Stock 502424104 753 10,850SH SOLE 10,850 Lowes Companies Inc Common Stock 548661107 302 15,575SH SOLE 15,575 Metlife Inc Common Stock 59156R108 436 14,517SH SOLE 14,517 Mettler Toledo Intl Inc Common Stock 592688105 376 4,874SH SOLE 4,874 Microsoft Corp. Common Stock 594918104 557 23,419SH SOLE 23,419 Monsanto Co Common Stock 61166w101 582 7,825SH SOLE 7,825 Nike Inc Common Stock 654106103 589 11,375SH SOLE 11,375 Nobel Learning Communities Inc Common Stock 654889104 203 17,709SH SOLE 17,709 Nokia Corporation Sponsored ADR 654902204 402 27,564SH SOLE 27,564 Noble Energy Inc Common Stock 655044105 444 7,525SH SOLE 7,525 Northern Trust Corp Common Stock 665859104 527 9,825SH SOLE 9,825 Oneok Partners LP Unit Ltd Partn 68268N103 504 11,000SH SOLE 11,000 Pepsico Inc. Common Stock 713448108 411 7,475SH SOLE 7,475 Petroleo Brasileiro Adr Sponsored ADR 71654V408 740 18,050SH SOLE 18,050 Plains All American Pipeline LP Unit Ltd Partn 726503105 243 5,700SH SOLE 5,700 Plains Exploration & Production Co Common Stock 726505100 275 10,050SH SOLE 10,050 Powershs Water Resources Ptf Water Resource 73935X575 192 13,075SH SOLE 13,075 PowerShs DB Agriculture Fund DB Agricult FD 73936B408 376 14,775SH SOLE 14,775 PowerShares MENA MENA Frntr ETF 73936Q603 315 24,119SH SOLE 24,119 Praxair Inc Common Stock 74005P104 1,283 18,050SH SOLE 18,050 Precision Castparts Corp Common Stock 740189105 433 5,925SH SOLE 5,925 Procter & Gamble Co. Common Stock 742718109 835 16,342SH SOLE 16,342 Qualcomm Inc Common Stock 747525103 1,070 23,675SH SOLE 23,675 S&P DEP Receipts Unit SER 1 78462F103 1,089 11,841SH SOLE 11,841 SPDR Gold Trust Gold SHS 78463V107 301 3,300SH SOLE 3,300 SPDR DB Int'l Govt Inflation-ProtecteDB INT GVT ETF 78464A490 262 5,000SH SOLE 5,000 Schlumberger Ltd Common Stock 806857108 1,154 21,325SH SOLE 21,325 Symantec Corp Common Stock 871503108 259 16,600SH SOLE 16,600 Taiwan Semiconductor MFG Co LTD SPON Sponsored ADR 874039100 218 23,193SH SOLE 23,193 Take Two Interactive Software Inc Common Stock 874054109 142 15,000SH SOLE 15,000 Target Corporation Common Stock 87612E106 491 12,450SH SOLE 12,450 Tata Motors LTD Sponsored ADR 876568502 174 20,437SH SOLE 20,437 Teva Pharmaceutical Ind ADR 881624209 1,521 30,823SH SOLE 30,823 Textron Incorporated Common Stock 883203101 120 12,450SH SOLE 12,450 Thermo Fisher Scientific Common Stock 883556102 611 14,975SH SOLE 14,975 Thoratec Corp Common Stock 885175307 1,157 43,200SH SOLE 43,200 Thoratec Oct09 25 Put PUT 885175307 36 20,000SH PUT 3M Company Common Stock 88579Y101 350 5,825SH SOLE 5,825 Union Pacific Corp Common Stock 907818108 432 8,300SH SOLE 8,300 Vale S.A. ADR 91912E105 334 18,917SH SOLE 18,917 Valero Energy Corp Common Stock 91913Y100 223 13,200SH SOLE 13,200 Varian Medical Systems Inc Common Stock 92220P105 488 13,900SH SOLE 13,900 Verizon Communications Common Stock 92343V104 238 7,752SH SOLE 7,752 Visa Inc. Common Stock 92826C839 394 6,325SH SOLE 6,325 Vodafone Group PLC Spons ADR New 92857W209 445 22,830SH SOLE 22,830 Wells Fargo & Co. Common Stock 949746101 349 14,400SH SOLE 14,400 Windstream Corp Common Stock 97381W104 181 21,650SH SOLE 21,650
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