0001346378-14-000004.txt : 20141112 0001346378-14-000004.hdr.sgml : 20141111 20141112154808 ACCESSION NUMBER: 0001346378-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141213794 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 primary_doc.xml 13F-HR LIVE false false false 0001346378 XXXXXXXX 09-30-2014 09-30-2014 Baldwin Investment Management, LLC

100 FOUR FALLS CORPORATE CENTER SUITE 202 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-11586 N PETER H HAVENS 610-260-0453 PETER H HAVENS WEST CONSHOHOCKEN PA 11-12-2014 0 136 243219 false INFORMATION TABLE 2 form13fsubmission-sept14.xml Accenture Plc Common Stock G1151C101 1210 14875 SH SOLE 14875 0 0 Ensco PLC Common Stock G3157S106 413 10000 SH SOLE 10000 0 0 Seadrill Ltd Common Stock G7945E105 497 18585 SH SOLE 18585 0 0 UTI Worldwide Inc Common Stock G87210103 106 10000 SH SOLE 10000 0 0 ACE Limited Common Stock H0023R105 511 4875 SH SOLE 4875 0 0 Noble Drilling Corp Common Stock H5833N103 258 11600 SH SOLE 11600 0 0 Check Point Software Technologies Common Stock M22465104 356 5138 SH SOLE 5138 0 0 Teekay LNG Partners PRTNRSP UNITS Y8564M105 1616 37096 SH SOLE 37096 0 0 Teekay Offshore Partners LP PRTNRSP UNITS Y8565J101 901 26825 SH SOLE 26825 0 0 AT&T Inc Common Stock 00206R102 481 13649 SH SOLE 13649 0 0 Abbott Laboratories Common Stock 002824100 943 22675 SH SOLE 22675 0 0 Abbvie Inc Common Stock 00287Y109 1084 18775 SH SOLE 18775 0 0 Adobe Systems Inc Common Stock 00724f101 292 4225 SH SOLE 4225 0 0 Agilent Technologies Inc Common Stock 00846U101 715 12550 SH SOLE 12550 0 0 Allergan Common Stock 018490102 1252 7025 SH SOLE 7025 0 0 Amazon.com Inc Common Stock 023135106 1090 3380 SH SOLE 3380 0 0 American Express Co Common Stock 025816109 403 4605 SH SOLE 4605 0 0 American Tower REIT Common Stock 03027X100 1089 11633 SH SOLE 11633 0 0 Apache Corp Common Stock 037411105 931 9918 SH SOLE 9918 0 0 Apple Computer Inc Common Stock 037833100 2706 26857 SH SOLE 26857 0 0 Arrow Electronics Inc Common Stock 042735100 277 5000 SH SOLE 5000 0 0 Berkshire Hathaway Cl A CL A 084670108 141313 683 SH SOLE 683 0 0 Berkshire Hathaway Cl B CL B 084670207 1632 11814 SH SOLE 11814 0 0 Blackrock Inc Common Stock 09247X101 324 986 SH SOLE 986 0 0 Blackrock Build America Common Stock 09248X100 315 15000 SH SOLE 15000 0 0 Blackstone Group Lp PRTNRSP UNITS 09253U108 326 10350 SH SOLE 10350 0 0 Brazil Foods S A Adr ADR 10552T107 267 11212 SH SOLE 11212 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 531 8000 SH SOLE 8000 0 0 CVS Corp Common Stock 126650100 929 11675 SH SOLE 11675 0 0 Carnival Corp Common Stock 143658300 230 5727 SH SOLE 5727 0 0 Celanese Corp Common Stock 150870103 756 12925 SH SOLE 12925 0 0 Celgene Corp Common Stock 151020104 2186 23060 SH SOLE 23060 0 0 Celadon Group Inc Common Stock 15117E107 153 14593 SH SOLE 14593 0 0 ChevronTexaco Corp. Common Stock 166764100 772 6466 SH SOLE 6466 0 0 Cisco Systems Inc Common Stock 17275R102 388 15400 SH SOLE 15400 0 0 Colgate Palmolive Co Common Stock 194162103 948 14530 SH SOLE 14530 0 0 ConocoPhillips Common Stock 20825C104 532 6950 SH SOLE 6950 0 0 Costco Wholesale Corporation Common Stock 22160K105 1426 11377 SH SOLE 11377 0 0 Danaher Corp Common Stock 235851102 1533 20175 SH SOLE 20175 0 0 Devon Energy Corp Common Stock 25179M103 274 4012 SH SOLE 4012 0 0 Dominion Resources Inc Common Stock 25746U109 529 7650 SH SOLE 7650 0 0 EMC Corp Common Stock 268648102 1046 35756 SH SOLE 35756 0 0 Enterprise Products Partners Unit Ltd Partn 293792107 2493 61850 SH SOLE 61850 0 0 Exxon Mobil Corporation Common Stock 30231G102 1561 16596 SH SOLE 16596 0 0 FedEx Corp Common Stock 31428X106 910 5637 SH SOLE 5637 0 0 Fluor Corp Common Stock 343412102 332 4975 SH SOLE 4975 0 0 Freeport McMoRan Cp&Gld B Common Stock 35671D857 507 15526 SH SOLE 15526 0 0 General Electric Co Common Stock 369604103 734 28641 SH SOLE 28641 0 0 Genesee & Wyoming Cl A Common Stock 371559105 255 2675 SH SOLE 2675 0 0 Gilead Sciences Inc Common Stock 375558103 556 5220 SH SOLE 5220 0 0 Goldman Sachs Group Inc Common Stock 38141G104 623 3392 SH SOLE 3392 0 0 Google Inc Class A Common Stock 38259P508 754 1282 SH SOLE 1282 0 0 Google Inc Class C Common Stock 38259P706 700 1212 SH SOLE 1212 0 0 HSBC PLC Spon ADR SPON ADR NEW 404280406 390 7663 SH SOLE 7663 0 0 Icici Bank Ltd Adr ADR 45104G104 577 11748 SH SOLE 11748 0 0 Infosys Technologies Ltd Sponsored ADR 456788108 609 10072 SH SOLE 10072 0 0 Intel Corp Common Stock 458140100 522 14987 SH SOLE 14987 0 0 International Business Machines Cor Common Stock 459200101 939 4947 SH SOLE 4947 0 0 iShares Frontier Fund Frontier Fd 464286145 518 13702 SH SOLE 13702 0 0 iShares TIPS Bond Fund Barclys TIPS BD 464287176 975 8700 SH SOLE 8700 0 0 iShares Core Total US Bond Mkt Fd Core TOTUSBD ETF 464287226 280 2563 SH SOLE 2563 0 0 iShares S&P Smallcap 600 S&P Smlcap 600 464287804 1545 14815 SH SOLE 14815 0 0 IShares Trust DJ Total Market DJ Tot Mkt 464287846 217 2185 SH SOLE 2185 0 0 Itau UniBanco Multiplo ADR SPONS ADR 465562106 590 42494 SH SOLE 42494 0 0 J.P. Morgan Chase & Co Common Stock 46625H100 1008 16741 SH SOLE 16741 0 0 Johnson & Johnson Common Stock 478160104 882 8275 SH SOLE 8275 0 0 Kansas City Southern Corp Common Stock 485170302 303 2500 SH SOLE 2500 0 0 Kinder Morgan Energy Partners LP UT LTD Partner 494550106 1154 12366 SH SOLE 12366 0 0 Las Vegas Sands Corp Common Stock 517834107 280 4505 SH SOLE 4505 0 0 Lowes Companies Inc Common Stock 548661107 938 17725 SH SOLE 17725 0 0 Mastercard Inc Common Stock 57636Q104 240 3250 SH SOLE 3250 0 0 Mc Cormick & Co Inc N-Vt Common Stock 579780206 227 3400 SH SOLE 3400 0 0 Merck & Co Inc Common Stock 58933Y105 655 11041 SH SOLE 11041 0 0 Metlife Inc Common Stock 59156R108 642 11951 SH SOLE 11951 0 0 Mettler Toledo Intl Inc Common Stock 592688105 1418 5535 SH SOLE 5535 0 0 Microsoft Corp. Common Stock 594918104 311 6700 SH SOLE 6700 0 0 Mondelez Intl Inc Cl A Common Stock 609207105 786 22935 SH SOLE 22935 0 0 Monsanto Co Common Stock 61166w101 301 2679 SH SOLE 2679 0 0 NewLink Genetics Corp. Common Stock 651511107 257 12000 SH SOLE 12000 0 0 Nextera Energy Inc. Common Stock 65339F101 379 4035 SH SOLE 4035 0 0 Nike Inc Common Stock 654106103 1845 20682 SH SOLE 20682 0 0 Noble Energy Inc Common Stock 655044105 1271 18600 SH SOLE 18600 0 0 Norfolk Southern Corp Common Stock 655844108 561 5029 SH SOLE 5029 0 0 Novo Nordisk ADR 670100205 397 8337 SH SOLE 8337 0 0 Oneok Partners LP Unit Ltd Partn 68268N103 1098 19626 SH SOLE 19626 0 0 Oracle Corp Common Stock 68389X105 519 13550 SH SOLE 13550 0 0 PDC Energy Inc Common Stock 69327R101 251 5000 SH SOLE 5000 0 0 Pepsico Inc. Common Stock 713448108 351 3775 SH SOLE 3775 0 0 Phillips 66 Common Stock 718546104 329 4050 SH SOLE 4050 0 0 Plains All American Pipeline LP Unit Ltd Partn 726503105 577 9800 SH SOLE 9800 0 0 Potash Corp of Saskatchewan Inc Sponsored ADR 73755L107 238 6877 SH SOLE 6877 0 0 Powershs Water Resources Ptf Water Resource 73935X575 311 12625 SH SOLE 12625 0 0 Praxair Inc Common Stock 74005P104 1723 13353 SH SOLE 13353 0 0 Precision Castparts Corp Common Stock 740189105 1407 5940 SH SOLE 5940 0 0 Procter & Gamble Co. Common Stock 742718109 318 3795 SH SOLE 3795 0 0 Prudential Financial Inc Common Stock 744320102 717 8150 SH SOLE 8150 0 0 Qualcomm Inc Common Stock 747525103 2419 32350 SH SOLE 32350 0 0 Rackspace Hosting Inc Common Stock 750086100 268 8225 SH SOLE 8225 0 0 RyanAir Holdings PLC ADR 783513104 344 6091 SH SOLE 6091 0 0 Rydex S&P Equal Weight ETF S&P 500 Eq TRD 78355W106 697 9200 SH SOLE 9200 0 0 S&P DEP Receipts Unit SER 1 78462F103 1353 6867 SH SOLE 6867 0 0 SPDR Gold Trust Gold SHS 78463V107 383 3300 SH SOLE 3300 0 0 SPDR DB Int'l Govt Inflation-Protec DB INT GVT ETF 78464A490 529 9000 SH SOLE 9000 0 0 San Juan Basin Royalty Trust UNIT BEN INT 798241105 635 33413 SH SOLE 33413 0 0 Sandisk Corp Common Stock 80004C101 1435 14655 SH SOLE 14655 0 0 Schlumberger Ltd Sponsored ADR 806857108 2117 20823 SH SOLE 20823 0 0 Health Care Select Sector SPDR Fund SBI Healthcare 81369Y209 275 4300 SH SOLE 4300 0 0 Consumer Staples Sector SPDR Fund SBI Cons STPLS 81369Y308 265 5875 SH SOLE 5875 0 0 Shire Plc Adr ADR 82481R106 424 1637 SH SOLE 1637 0 0 J M Smuckers Co Common Stock 832696405 889 8977 SH SOLE 8977 0 0 Starbucks Corp Common Stock 855244109 626 8300 SH SOLE 8300 0 0 Symantec Corp Common Stock 871503108 329 14000 SH SOLE 14000 0 0 Taiwan Semiconductor MFG Co LTD SPO Sponsored ADR 874039100 555 27483 SH SOLE 27483 0 0 Take Two Interactive Software Inc Common Stock 874054109 346 15000 SH SOLE 15000 0 0 TAL Education Group ADS Repstg Com 874080104 748 21411 SH SOLE 21411 0 0 Tata Motors LTD Sponsored ADR 876568502 1006 23012 SH SOLE 23012 0 0 Textron Incorporated Common Stock 883203101 295 8200 SH SOLE 8200 0 0 Thermo Fisher Scientific Common Stock 883556102 1254 10300 SH SOLE 10300 0 0 Thoratec Corp Common Stock 885175307 1101 41200 SH SOLE 41200 0 0 3M Company Common Stock 88579Y101 904 6382 SH SOLE 6382 0 0 Tigerlogic Corp. Common Stock 8867EQ101 112 120000 SH SOLE 120000 0 0 Tractor Supply Company Common Stock 892356106 1217 19785 SH SOLE 19785 0 0 Union Pacific Corp Common Stock 907818108 1545 14252 SH SOLE 14252 0 0 Vale S.A. ADR 91912E105 198 17996 SH SOLE 17996 0 0 Vanguard Bond Index Fund Short Trm Bond 921937827 552 6900 SH SOLE 6900 0 0 Vanguard FTSE Dev Mkts ETF FTSE Dev Mkt ETF 921943858 237 5950 SH SOLE 5950 0 0 Vanguard FTSE Emerging Mkt ETF FTSE EMR MKT ETF 922042858 492 11790 SH SOLE 11790 0 0 Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd 92206C409 210 2625 SH SOLE 2625 0 0 Varian Medical Systems Inc Common Stock 92220P105 1386 17295 SH SOLE 17295 0 0 Verizon Communications Common Stock 92343V104 657 13143 SH SOLE 13143 0 0 Visa Inc. Common Stock 92826C839 1531 7174 SH SOLE 7174 0 0 Vodafone Group PLC Spons ADR New 92857W209 537 16340 SH SOLE 16340 0 0 Wells Fargo & Co. Common Stock 949746101 884 17035 SH SOLE 17035 0 0 Windstream Holdings Corp Common Stock 97382A101 175 16250 SH SOLE 16250 0 0 Yum! Brands Inc Common Stock 988498101 1398 19422 SH SOLE 19422 0 0 Zoetis Inc Common Stock 98978V103 1069 28938 SH SOLE 28938 0 0