0001346378-11-000002.txt : 20110509 0001346378-11-000002.hdr.sgml : 20110509 20110509142729 ACCESSION NUMBER: 0001346378-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110509 DATE AS OF CHANGE: 20110509 EFFECTIVENESS DATE: 20110509 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: 11822721 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-mar11.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: 3/31/2011 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 5/09/11 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: 114 Form 13F Information Table Value Total: 169,096 (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 779 14,175SH SOLE 14,175 Bunge Limited Common Stock G16962105 271 3,750SH SOLE 3,750 UTI Worldwide Inc Common Stock G87210103 202 10,000SH SOLE 10,000 Noble Drilling Corp Common Stock H5833N103 534 11,700SH SOLE 11,700 Check Point Software Technologie Common Stock M22465104 265 5,189SH SOLE 5,189 Teekay LNG Partners PRTNRSP UNITS Y8564M105 769 18,766SH SOLE 18,766 Teekay Offshore Partners LP PRTNRSP UNITS Y8565J101 461 15,125SH SOLE 15,125 AFLAC Inc Common Stock 001055102 236 4,462SH SOLE 4,462 AT&T Inc Common Stock 00206R102 369 12,049SH SOLE 12,049 Abbott Laboratories Common Stock 002824100 694 14,150SH SOLE 14,150 Amazon.com Inc Common Stock 023135106 694 3,850SH SOLE 3,850 America Movil Sa L Adr SPON ADR L SHS 02364W105 515 8,862SH SOLE 8,862 American Tower Corp Cl A Common Stock 029912201 695 13,416SH SOLE 13,416 Apache Corp Common Stock 037411105 1,063 8,118SH SOLE 8,118 Apple Computer Inc Common Stock 037833100 1,157 3,320SH SOLE 3,320 Arrow Electronics Inc Common Stock 042735100 209 5,000SH SOLE 5,000 Berkshire Hathaway Cl A CL A 084670108 97,108 775SH SOLE 775 Berkshire Hathaway Cl B CL B 084670207 1,045 12,493SH SOLE 12,493 CH Robinson Worldwide Inc Common Stock 12541W209 875 11,800SH SOLE 11,800 CNOOC Ltd Sponsored ADR 126132109 771 3,046SH SOLE 3,046 CVS Corp Common Stock 126650100 360 10,500SH SOLE 10,500 Carnival Corp Common Stock 143658300 306 7,989SH SOLE 7,989 Celgene Corp Common Stock 151020104 862 14,975SH SOLE 14,975 ChevronTexaco Corp. Common Stock 166764100 683 6,358SH SOLE 6,358 Cisco Systems Inc Common Stock 17275R102 588 34,305SH SOLE 34,305 Coach Inc Common Stock 189754104 360 6,925SH SOLE 6,925 Corning Inc Common Stock 219350105 761 36,899SH SOLE 36,899 ConocoPhillips Common Stock 20825C104 601 7,525SH SOLE 7,525 Costco Wholesale Corporation Common Stock 22160K105 643 8,775SH SOLE 8,775 Danaher Corp Common Stock 235851102 1,108 21,350SH SOLE 21,350 Devon Energy Corp Common Stock 25179M103 453 4,932SH SOLE 4,932 Dominion Resources Inc Common Stock 25746U109 331 7,400SH SOLE 7,400 Duke Energy Corp. Common Stock 26441C105 196 10,816SH SOLE 10,816 EMC Corp Common Stock 268648102 762 28,706SH SOLE 28,706 Ensco International PLC Common Stock 29358Q109 578 10,000SH SOLE 10,000 Enterprise Products Partners Unit Ltd Partn 293792107 1,349 31,325SH SOLE 31,325 Exxon Mobil Corporation Common Stock 30231G102 1,599 19,012SH SOLE 19,012 FedEx Corp Common Stock 31428X106 726 7,762SH SOLE 7,762 Fluor Corp Common Stock 343412102 983 13,350SH SOLE 13,350 Ford Motor Company Common Stock 345370860 179 12,000SH SOLE 12,000 Freeport McMoRan Cp&Gld B Common Stock 35671D857 707 12,725SH SOLE 12,725 General Electric Co Common Stock 369604103 648 32,325SH SOLE 32,325 Goldman Sachs Group Inc Common Stock 38141G104 840 5,295SH SOLE 5,295 Google Inc Common Stock 38259P508 258 440SH SOLE 440 HSBC PLC Spon ADR SPON ADR NEW 404280406 397 7,659SH SOLE 7,659 Hewlett-Packard Co Common Stock 428236103 400 9,773SH SOLE 9,773 Icici Bank Ltd Adr ADR 45104G104 468 9,397SH SOLE 9,397 Infosys Technologies Ltd Sponsored ADR 456788108 712 9,924SH SOLE 9,924 Intel Corp Common Stock 458140100 443 21,950SH SOLE 21,950 International Business Machines Common Stock 459200101 790 4,844SH SOLE 4,844 iShares MSCI Emerging Markets In MSCI Emerg Mkt 464287234 832 17,090SH SOLE 17,090 iShares MSCI EAFE Index Fund MSCI EAFE IDX 464287465 481 8,000SH SOLE 8,000 iShares S&P Smallcap 600 S&P Smlcap 600 464287804 1,238 16,835SH SOLE 16,835 Itau UniBanco Multiplo ADR SPONS ADR 465562106 1,235 51,365SH SOLE 51,365 J.P. Morgan Chase & Co Common Stock 46625H100 1,014 21,991SH SOLE 21,991 Johnson & Johnson Common Stock 478160104 632 10,675SH SOLE 10,675 Kinder Morgan Energy Partners LP UT LTD Partner 494550106 493 6,650SH SOLE 6,650 Komatsu Ltd Adr New Common Stock 500458401 695 20,384SH SOLE 20,384 Lowes Companies Inc Common Stock 548661107 522 19,750SH SOLE 19,750 Merck & Co Inc Common Stock 58933Y105 290 8,775SH SOLE 8,775 Metlife Inc Common Stock 59156R108 445 9,951SH SOLE 9,951 Mettler Toledo Intl Inc Common Stock 592688105 972 5,652SH SOLE 5,652 Microsoft Corp. Common Stock 594918104 534 21,044SH SOLE 21,044 Netflix Inc Common Stock 64110L106 262 1,100SH SOLE 1,100 Newfield Exploration Co Common Stock 651290108 473 6,225SH SOLE 6,225 Nike Inc Common Stock 654106103 816 10,775SH SOLE 10,775 Nobel Learning Communities Inc Common Stock 654889104 250 25,308SH SOLE 25,308 Noble Energy Inc Common Stock 655044105 836 8,650SH SOLE 8,650 Norfolk Southern Corp Common Stock 655844108 350 5,057SH SOLE 5,057 Oneok Partners LP Unit Ltd Partn 68268N103 808 9,813SH SOLE 9,813 Oracle Corp Common Stock 68389X105 506 15,125SH SOLE 15,125 Peabody Energy Corp Common Stock 704549104 295 4,100SH SOLE 4,100 Pepsico Inc. Common Stock 713448108 530 8,225SH SOLE 8,225 Petroleo Brasileiro Adr Sponsored ADR 71654V408 859 21,235SH SOLE 21,235 Petroleum Development Corp Common Stock 716578109 240 5,000SH SOLE 5,000 Plains All American Pipeline LP Unit Ltd Partn 726503105 312 4,900SH SOLE 4,900 Plains Exploration & Production Common Stock 726505100 395 10,900SH SOLE 10,900 Potash Corp of Saskatchewan Inc Common Stock 73755L107 224 3,801SH SOLE 3,801 Powershs Water Resources Ptf Water Resource 73935X575 268 13,200SH SOLE 13,200 PowerShares MENA MENA Frntr ETF 73936Q603 505 40,042SH SOLE 40,042 Praxair Inc Common Stock 74005P104 1,740 17,125SH SOLE 17,125 Precision Castparts Corp Common Stock 740189105 821 5,575SH SOLE 5,575 Procter & Gamble Co. Common Stock 742718109 1,029 16,698SH SOLE 16,698 Prudential Financial Inc Common Stock 744320102 651 10,575SH SOLE 10,575 Qualcomm Inc Common Stock 747525103 1,472 26,850SH SOLE 26,850 Rydex S&P Equal Weight ETF S&P 500 Eq TRD 78355W106 550 10,900SH SOLE 10,900 S&P DEP Receipts Unit SER 1 78462F103 986 7,440SH SOLE 7,440 SPDR Gold Trust Gold SHS 78463V107 434 3,100SH SOLE 3,100 Sandisk Corp Common Stock 80004C101 539 11,700SH SOLE 11,700 SAP Aktiengesell Sponsored ADR 803054204 221 3,603SH SOLE 3,603 Schlumberger Ltd Common Stock 806857108 1,805 19,358SH SOLE 19,358 Consumer Staples Sector SPDR Fun SBI Cons STPLS 81369Y308 239 8,000SH SOLE 8,000 J M Smuckers Co Common Stock 832696405 580 8,127SH SOLE 8,127 Starbucks Corp Common Stock 855244109 322 8,725SH SOLE 8,725 Symantec Corp Common Stock 871503108 260 14,000SH SOLE 14,000 Taiwan Semiconductor MFG Co LTD Sponsored ADR 874039100 334 27,391SH SOLE 27,391 Take Two Interactive Software In Common Stock 874054109 230 15,000SH SOLE 15,000 Target Corporation Common Stock 87612e106 750 15,000SH SOLE 15,000 Tata Motors LTD Sponsored ADR 876568502 638 22,953SH SOLE 22,953 Teva Pharmaceutical Ind ADR 881624209 1,633 32,557SH SOLE 32,557 Textron Incorporated Common Stock 883203101 334 12,200SH SOLE 12,200 Thermo Fisher Scientific Common Stock 883556102 614 11,050SH SOLE 11,050 Thoratec Corp Common Stock 885175307 1,128 43,500SH SOLE 43,500 3M Company Common Stock 88579Y101 636 6,800SH SOLE 6,800 Tigerlogic Corp. Common Stock 8867EQ101 135 30,000SH SOLE 30,000 Union Pacific Corp Common Stock 907818108 799 8,125SH SOLE 8,125 Vale S.A. ADR 91912e105 737 22,105SH SOLE 22,105 Varian Medical Systems Inc Common Stock 92220P105 952 14,075SH SOLE 14,075 Verizon Communications Common Stock 92343V104 258 6,702SH SOLE 6,702 Visa Inc. Common Stock 92826C839 676 9,183SH SOLE 9,183 Vodafone Group PLC Spons ADR New 92857W209 685 23,819SH SOLE 23,819 Wells Fargo & Co. Common Stock 949746101 430 13,575SH SOLE 13,575 Windstream Corp Common Stock 97381W104 337 26,150SH SOLE 26,150 Yum! Brands Inc Common Stock 988498101 1,026 19,960SH SOLE 19,960