-----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, A/UfxJM4FqyV/m7lclTbmXKvY+ovT75eaKZcmqOFhK9FThp1LtAT9uBrQjGoUt91 m8UxP8r95r5NnDaoD3cDpg== 0001346378-10-000001.txt : 20100209 0001346378-10-000001.hdr.sgml : 20100209 20100209135954 ACCESSION NUMBER: 0001346378-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100209 DATE AS OF CHANGE: 20100209 EFFECTIVENESS DATE: 20100209 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: 10583514 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-dec09.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: 12/31/2009 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 2/09/10 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: 106 Form 13F Information Table Value Total: 143,615 (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 Plc Common Stock G1151C101 584 14,075SH SOLE 14,075 Bunge Limited Common Stock G16962105 677 10,600SH SOLE 10,600 UTI Worldwide Inc Common Stock G87210103 315 22,000SH SOLE 22,000 Noble Drilling Corp Common Stock H5833N103 651 16,000SH SOLE 16,000 Teekay LNG Partners PRTNRSP UNITS Y8564M105 449 16,964SH SOLE 16,964 AT&T Inc Common Stock 00206R102 357 12,746SH SOLE 12,746 Abbott Laboratories Common Stock 002824100 617 11,425SH SOLE 11,425 America Movil Sa L Adr SPON ADR L SHS 02364W105 613 13,050SH SOLE 13,050 American Tower Corp Cl A Common Stock 029912201 595 13,775SH SOLE 13,775 Apache Corp Common Stock 037411105 902 8,743SH SOLE 8,743 Apple Computer Inc Common Stock 037833100 791 3,755SH SOLE 3,755 Berkshire Hathaway Cl A CL A 084670108 83824 845SH SOLE 845 Berkshire Hathaway Cl B CL B 084670207 1002 305SH SOLE 305 Best Buy Co Inc Common Stock 086516101 255 6,462SH SOLE 6,462 CH Robinson Worldwide Inc Common Stock 12541W209 728 12,400SH SOLE 12,400 CNOOC Ltd Sponsored ADR 126132109 412 2,648SH SOLE 2,648 CVS Corp Common Stock 126650100 498 15,475SH SOLE 15,475 Celgene Corp Common Stock 151020104 857 15,400SH SOLE 15,400 ChevronTexaco Corp. Common Stock 166764100 508 6,600SH SOLE 6,600 Cisco Systems Inc Common Stock 17275R102 1100 45,930SH SOLE 45,930 Clorox Co Common Stock 189054109 372 6,100SH SOLE 6,100 Coach Inc Common Stock 189754104 260 7,125SH SOLE 7,125 ConocoPhillips Common Stock 20825C104 364 7,125SH SOLE 7,125 Corning Inc Common Stock 219350105 517 26,749SH SOLE 26,749 Costco Wholesale Corporation Common Stock 22160K105 416 7,025SH SOLE 7,025 Danaher Corp Common Stock 235851102 872 11,600SH SOLE 11,600 Devon Energy Corp Common Stock 25179M103 363 4,932SH SOLE 4,932 Dominion Resources Inc Common Stock 25746U109 386 9,925SH SOLE 9,925 Duke Energy Corp. Common Stock 26441C105 191 11,096SH SOLE 11,096 EMC Corp Common Stock 268648102 510 29,206SH SOLE 29,206 Ensco International PLC Common Stock 29358Q109 399 10,000SH SOLE 10,000 Enterprise Products Partners Unit Ltd Partn 293792107 1208 38,475SH SOLE 38,475 Exelon Corporation Common Stock 30161N101 304 6,225SH SOLE 6,225 Exxon Mobil Corporation Common Stock 30231G102 1411 20,687SH SOLE 20,687 FedEx Corp Common Stock 31428X106 499 5,975SH SOLE 5,975 Fluor Corp Common Stock 343412102 411 9,125SH SOLE 9,125 General Electric Co Common Stock 369604103 538 35,575SH SOLE 35,575 Gilead Sciences Inc Common Stock 375558103 865 20,000SH SOLE 20,000 Goldman Sachs Group Inc Common Stock 38141G104 753 4,460SH SOLE 4,460 Grupo Televisa SA DE CV SPON ADR SP ADR REP ORD 40049J206 262 12,615SH SOLE 12,615 HSBC PLC Spon ADR SPON ADR NEW 404280406 419 7,343SH SOLE 7,343 Hewlett-Packard Co Common Stock 428236103 670 12,998SH SOLE 12,998 Icici Bank Ltd Adr ADR 45104G104 275 7,294SH SOLE 7,294 Infosys Technologies Ltd Sponsored ADR 456788108 494 8,944SH SOLE 8,944 Intel Corp Common Stock 458140100 342 16,750SH SOLE 16,750 International Business Machines Corp Common Stock 459200101 612 4,675SH SOLE 4,675 iShares TIPS Bond Fund Barclys TIPS BD 464287176 540 5,200SH SOLE 5,200 iShares MSCI Emerging Markets Index FMSCI Emerg Mkt 464287234 669 16,130SH SOLE 16,130 iShares MSCI EAFE Index Fund MSCI EAFE IDX 464287465 468 8,475SH SOLE 8,475 iShares S&P Smallcap 600 S&P Smlcap 600 464287804 917 16,755SH SOLE 16,755 Itau UniBanco Multiplo ADR SPONS ADR 465562106 1103 48,272SH SOLE 48,272 J.P. Morgan Chase & Co Common Stock 46625H100 920 22,072SH SOLE 22,072 Johnson & Johnson Common Stock 478160104 887 13,775SH SOLE 13,775 Kinder Morgan Energy Partners LP UT LTD Partner 494550106 406 6,650SH SOLE 6,650 L-3 Communications Holdings Inc Common Stock 502424104 933 10,725SH SOLE 10,725 Lowes Companies Inc Common Stock 548661107 476 20,350SH SOLE 20,350 Metlife Inc Common Stock 59156R108 358 10,126SH SOLE 10,126 Mettler Toledo Intl Inc Common Stock 592688105 517 4,923SH SOLE 4,923 Microsoft Corp. Common Stock 594918104 733 24,050SH SOLE 24,050 Monsanto Co Common Stock 61166w101 723 8,850SH SOLE 8,850 Newfield Exploration Co Common Stock 651290108 300 6,225SH SOLE 6,225 Nike Inc Common Stock 654106103 809 12,250SH SOLE 12,250 Nobel Learning Communities Inc Common Stock 654889104 166 21,907SH SOLE 21,907 Noble Energy Inc Common Stock 655044105 500 7,025SH SOLE 7,025 Norfolk Southern Corp Common Stock 655844108 262 5,000SH SOLE 5,000 Northern Trust Corp Common Stock 665859104 369 7,050SH SOLE 7,050 Oneok Partners LP Unit Ltd Partn 68268N103 685 11,000SH SOLE 11,000 Oracle Corp Common Stock 68389X105 275 11,200SH SOLE 11,200 Pepsico Inc. Common Stock 713448108 471 7,750SH SOLE 7,750 Petroleo Brasileiro Adr Sponsored ADR 71654V408 681 14,291SH SOLE 14,291 Plains All American Pipeline LP Unit Ltd Partn 726503105 264 5,000SH SOLE 5,000 Plains Exploration & Production Co Common Stock 726505100 278 10,050SH SOLE 10,050 Powershs Water Resources Ptf Water Resource 73935X575 220 13,075SH SOLE 13,075 PowerShs DB Agriculture Fund DB Agricult FD 73936B408 391 14,775SH SOLE 14,775 PowerShares MENA MENA Frntr ETF 73936Q603 349 27,083SH SOLE 27,083 Praxair Inc Common Stock 74005P104 1401 17,450SH SOLE 17,450 Precision Castparts Corp Common Stock 740189105 615 5,575SH SOLE 5,575 Procter & Gamble Co. Common Stock 742718109 1001 16,517SH SOLE 16,517 Prudential Financial Inc Common Stock 744320102 310 6,225SH SOLE 6,225 Qualcomm Inc Common Stock 747525103 1170 25,300SH SOLE 25,300 S&P DEP Receipts Unit SER 1 78462F103 1272 11,416SH SOLE 11,416 SPDR Gold Trust Gold SHS 78463V107 354 3,300SH SOLE 3,300 SPDR DB Int'l Govt Inflation-ProtecteDB INT GVT ETF 78464A490 503 9,000SH SOLE 9,000 Schlumberger Ltd Common Stock 806857108 1382 21,225SH SOLE 21,225 Consumer Staples Sector SPDR Fund SBI Cons STPLS 81369Y308 205 7,750SH SOLE 7,750 Starbucks Corp Common Stock 855244109 201 8,725SH SOLE 8,725 Symantec Corp Common Stock 871503108 250 14,000SH SOLE 14,000 Taiwan Semiconductor MFG Co LTD SPON Sponsored ADR 874039100 274 23,961SH SOLE 23,961 Take Two Interactive Software Inc Common Stock 874054109 151 15,000SH SOLE 15,000 Target Corporation Common Stock 87612E106 624 12,900SH SOLE 12,900 Tata Motors LTD Sponsored ADR 876568502 339 20,117SH SOLE 20,117 Teva Pharmaceutical Ind ADR 881624209 1684 29,980SH SOLE 29,980 Textron Incorporated Common Stock 883203101 229 12,200SH SOLE 12,200 Thermo Fisher Scientific Common Stock 883556102 739 15,500SH SOLE 15,500 Thoratec Corp Common Stock 885175307 1163 43,200SH SOLE 43,200 3M Company Common Stock 88579Y101 420 5,075SH SOLE 5,075 Union Pacific Corp Common Stock 907818108 532 8,325SH SOLE 8,325 Urban Outfitters Inc Common Stock 917047102 201 5,750SH SOLE 5,750 Vale S.A. ADR 91912E105 539 18,553SH SOLE 18,553 Varian Medical Systems Inc Common Stock 92220P105 635 13,550SH SOLE 13,550 Verizon Communications Common Stock 92343V104 268 8,077SH SOLE 8,077 Visa Inc. Common Stock 92826C839 590 6,750SH SOLE 6,750 Vodafone Group PLC Spons ADR New 92857W209 509 22,038SH SOLE 22,038 Wells Fargo & Co. Common Stock 949746101 391 14,475SH SOLE 14,475 Windstream Corp Common Stock 97381W104 238 21,650SH SOLE 21,650 Yum! Brands Inc Common Stock 988498101 307 8,785SH SOLE 8,785
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