0001346378-15-000001.txt : 20150206 0001346378-15-000001.hdr.sgml : 20150206 20150206134800 ACCESSION NUMBER: 0001346378-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 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: 15583617 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 12-31-2014 12-31-2014 Baldwin Investment Management, LLC

100 FOUR FALLS CORPORATE CENTER SUITE 202 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-11586 N PETER HAVENS 610-260-0453 PETER H HAVENS W CONSHOHOCKEN PA 02-06-2015 0 133 257986 false INFORMATION TABLE 2 form13fsubmission-dec14.xml Accenture Plc Common Stock G1151C101 1328 14875 SH SOLE 14875 0 0 Ensco PLC Common Stock G3157S106 300 10000 SH SOLE 10000 0 0 UTI Worldwide Inc Common Stock G87210103 121 10000 SH SOLE 10000 0 0 ACE Limited Common Stock H0023R105 575 5005 SH SOLE 5005 0 0 Noble Drilling Corp Common Stock H5833N103 249 15025 SH SOLE 15025 0 0 Check Point Software Technologies Common Stock M22465104 404 5138 SH SOLE 5138 0 0 Teekay LNG Partners PRTNRSP UNITS Y8564M105 1630 37896 SH SOLE 37896 0 0 Teekay Offshore Partners LP PRTNRSP UNITS Y8565J101 719 26825 SH SOLE 26825 0 0 AT&T Inc Common Stock 00206R102 458 13649 SH SOLE 13649 0 0 Abbott Laboratories Common Stock 002824100 1037 23045 SH SOLE 23045 0 0 Abbvie Inc Common Stock 00287Y109 1229 18775 SH SOLE 18775 0 0 Adobe Systems Inc Common Stock 00724f101 322 4425 SH SOLE 4425 0 0 Agilent Technologies Inc Common Stock 00846U101 518 12650 SH SOLE 12650 0 0 Allergan Common Stock 018490102 1493 7025 SH SOLE 7025 0 0 Amazon.com Inc Common Stock 023135106 1057 3405 SH SOLE 3405 0 0 American Express Co Common Stock 025816109 460 4940 SH SOLE 4940 0 0 American Tower REIT Common Stock 03027X100 1155 11683 SH SOLE 11683 0 0 Apache Corp Common Stock 037411105 416 6643 SH SOLE 6643 0 0 Apple Computer Inc Common Stock 037833100 2964 26857 SH SOLE 26857 0 0 Berkshire Hathaway Cl A CL A 084670108 153906 681 SH SOLE 681 0 0 Berkshire Hathaway Cl B CL B 084670207 1821 12131 SH SOLE 12131 0 0 Blackrock Inc Common Stock 09247X101 383 1071 SH SOLE 1071 0 0 Blackrock Build America SHS 09248X100 332 15000 SH SOLE 15000 0 0 Blackstone Group Lp PRTNRSP UNITS 09253U108 441 13050 SH SOLE 13050 0 0 Brazil Foods S A Adr ADR 10552T107 262 11212 SH SOLE 11212 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 599 8000 SH SOLE 8000 0 0 CVS Corp Common Stock 126650100 1124 11675 SH SOLE 11675 0 0 Carnival Corp Common Stock 143658300 296 6527 SH SOLE 6527 0 0 Celanese Corp Common Stock 150870103 775 12925 SH SOLE 12925 0 0 Celgene Corp Common Stock 151020104 2596 23210 SH SOLE 23210 0 0 Celadon Group Inc Common Stock 15117E107 285 14593 SH SOLE 14593 0 0 ChevronTexaco Corp. Common Stock 166764100 725 6466 SH SOLE 6466 0 0 Cisco Systems Inc Common Stock 17275R102 423 15200 SH SOLE 15200 0 0 Colgate Palmolive Co Common Stock 194162103 1005 14530 SH SOLE 14530 0 0 ConocoPhillips Common Stock 20825C104 480 6950 SH SOLE 6950 0 0 Costco Wholesale Corporation Common Stock 22160K105 1621 11437 SH SOLE 11437 0 0 Danaher Corp Common Stock 235851102 1736 20250 SH SOLE 20250 0 0 Devon Energy Corp Common Stock 25179M103 246 4012 SH SOLE 4012 0 0 Dominion Resources Inc Common Stock 25746U109 588 7650 SH SOLE 7650 0 0 EMC Corp Common Stock 268648102 1063 35756 SH SOLE 35756 0 0 EOG Resources Inc Common Stock 26875P101 546 5925 SH SOLE 5925 0 0 Energen Corp Common Stock 29265N108 389 6100 SH SOLE 6100 0 0 Enterprise Products Partners Unit Ltd Partn 293792107 2283 63200 SH SOLE 63200 0 0 Exxon Mobil Corporation Common Stock 30231G102 1562 16896 SH SOLE 16896 0 0 FedEx Corp Common Stock 31428X106 979 5637 SH SOLE 5637 0 0 General Electric Co Common Stock 369604103 705 27916 SH SOLE 27916 0 0 Gilead Sciences Inc Common Stock 375558103 492 5220 SH SOLE 5220 0 0 Goldman Sachs Group Inc Common Stock 38141G104 688 3547 SH SOLE 3547 0 0 Google Inc Class A Common Stock 38259P508 702 1322 SH SOLE 1322 0 0 Google Inc Class C Common Stock 38259P706 649 1232 SH SOLE 1232 0 0 HSBC PLC Spon ADR SPON ADR NEW 404280406 362 7663 SH SOLE 7663 0 0 Icici Bank Ltd Adr ADR 45104G104 694 60115 SH SOLE 60115 0 0 Infosys Technologies Ltd Sponsored ADR 456788108 624 19844 SH SOLE 19844 0 0 Intel Corp Common Stock 458140100 544 14987 SH SOLE 14987 0 0 International Business Machines Cor Common Stock 459200101 738 4597 SH SOLE 4597 0 0 iShares Frontier Fund Frontier Fd 464286145 422 13702 SH SOLE 13702 0 0 iShares TIPS Bond Fund Barclys TIPS BD 464287176 974 8700 SH SOLE 8700 0 0 iShares Core Total US Bond Mkt Fd Core TOTUSBD ETF 464287226 282 2563 SH SOLE 2563 0 0 iShares S&P Smallcap 600 S&P Smlcap 600 464287804 1690 14815 SH SOLE 14815 0 0 IShares Trust DJ Total Market DJ Tot Mkt 464287846 226 2185 SH SOLE 2185 0 0 Itau UniBanco Multiplo ADR SPONS ADR 465562106 553 42494 SH SOLE 42494 0 0 J.P. Morgan Chase & Co Common Stock 46625H100 1048 16741 SH SOLE 16741 0 0 Johnson & Johnson Common Stock 478160104 863 8250 SH SOLE 8250 0 0 Kansas City Southern Corp Common Stock 485170302 305 2500 SH SOLE 2500 0 0 Kinder Morgan Inc UT LTD Partner 49456B101 1277 30187 SH SOLE 30187 0 0 Las Vegas Sands Corp Common Stock 517834107 262 4505 SH SOLE 4505 0 0 Lowes Companies Inc Common Stock 548661107 1213 17625 SH SOLE 17625 0 0 Mastercard Inc Common Stock 57636Q104 280 3250 SH SOLE 3250 0 0 Mc Cormick & Co Inc N-Vt Common Stock 579780206 253 3400 SH SOLE 3400 0 0 Merck & Co Inc Common Stock 58933Y105 621 10941 SH SOLE 10941 0 0 Metlife Inc Common Stock 59156R108 656 12132 SH SOLE 12132 0 0 Mettler Toledo Intl Inc Common Stock 592688105 1716 5675 SH SOLE 5675 0 0 Microsoft Corp. Common Stock 594918104 302 6500 SH SOLE 6500 0 0 Mondelez Intl Inc Cl A Common Stock 609207105 833 22935 SH SOLE 22935 0 0 Monsanto Co Common Stock 61166w101 320 2679 SH SOLE 2679 0 0 NewLink Genetics Corp. Common Stock 651511107 676 17000 SH SOLE 17000 0 0 Nextera Energy Inc. Common Stock 65339F101 434 4085 SH SOLE 4085 0 0 Nike Inc Common Stock 654106103 2003 20832 SH SOLE 20832 0 0 Noble Energy Inc Common Stock 655044105 882 18600 SH SOLE 18600 0 0 Norfolk Southern Corp Common Stock 655844108 551 5029 SH SOLE 5029 0 0 Novo Nordisk ADR 670100205 353 8337 SH SOLE 8337 0 0 Oneok Partners LP Unit Ltd Partn 68268N103 790 19926 SH SOLE 19926 0 0 Oracle Corp Common Stock 68389X105 609 13550 SH SOLE 13550 0 0 PDC Energy Inc Common Stock 69327R101 206 5000 SH SOLE 5000 0 0 Pepsico Inc. Common Stock 713448108 357 3775 SH SOLE 3775 0 0 Phillips 66 Common Stock 718546104 290 4050 SH SOLE 4050 0 0 Plains All American Pipeline LP Unit Ltd Partn 726503105 503 9800 SH SOLE 9800 0 0 Potash Corp of Saskatchewan Inc Sponsored ADR 73755L107 243 6877 SH SOLE 6877 0 0 Powershs Water Resources Ptf Water Resource 73935X575 325 12625 SH SOLE 12625 0 0 Praxair Inc Common Stock 74005P104 1704 13153 SH SOLE 13153 0 0 Precision Castparts Corp Common Stock 740189105 1465 6080 SH SOLE 6080 0 0 Procter & Gamble Co. Common Stock 742718109 346 3795 SH SOLE 3795 0 0 Prudential Financial Inc Common Stock 744320102 737 8150 SH SOLE 8150 0 0 Qualcomm Inc Common Stock 747525103 2405 32350 SH SOLE 32350 0 0 Rackspace Hosting Inc Common Stock 750086100 385 8225 SH SOLE 8225 0 0 RyanAir Holdings PLC ADR 783513104 434 6091 SH SOLE 6091 0 0 Rydex S&P Equal Weight ETF S&P 500 Eq TRD 78355W106 736 9200 SH SOLE 9200 0 0 S&P DEP Receipts Unit SER 1 78462F103 1411 6867 SH SOLE 6867 0 0 SPDR Gold Trust Gold SHS 78463V107 352 3100 SH SOLE 3100 0 0 SPDR DB Int'l Govt Inflation-Protec DB INT GVT ETF 78464A490 513 9000 SH SOLE 9000 0 0 San Juan Basin Royalty Trust UNIT BEN INT 798241105 476 33413 SH SOLE 33413 0 0 Sandisk Corp Common Stock 80004C101 1443 14730 SH SOLE 14730 0 0 Schlumberger Ltd Sponsored ADR 806857108 1813 21223 SH SOLE 21223 0 0 Health Care Select Sector SPDR Fund SBI Healthcare 81369Y209 294 4300 SH SOLE 4300 0 0 Consumer Staples Sector SPDR Fund SBI Cons STPLS 81369Y308 285 5875 SH SOLE 5875 0 0 Shire Plc Adr ADR 82481R106 348 1637 SH SOLE 1637 0 0 J M Smuckers Co Common Stock 832696405 894 8852 SH SOLE 8852 0 0 Starbucks Corp Common Stock 855244109 681 8300 SH SOLE 8300 0 0 Symantec Corp Common Stock 871503108 359 14000 SH SOLE 14000 0 0 Taiwan Semiconductor MFG Co LTD SPO Sponsored ADR 874039100 615 27483 SH SOLE 27483 0 0 Take Two Interactive Software Inc Common Stock 874054109 420 15000 SH SOLE 15000 0 0 TAL Education Group ADS Repstg Com 874080104 607 21611 SH SOLE 21611 0 0 Tata Motors LTD Sponsored ADR 876568502 986 23312 SH SOLE 23312 0 0 Textron Incorporated Common Stock 883203101 345 8200 SH SOLE 8200 0 0 Thermo Fisher Scientific Common Stock 883556102 1307 10430 SH SOLE 10430 0 0 Thoratec Corp Common Stock 885175307 1208 37200 SH SOLE 37200 0 0 3M Company Common Stock 88579Y101 1049 6382 SH SOLE 6382 0 0 Tigerlogic Corp. Common Stock 8867EQ101 51 118100 SH SOLE 118100 0 0 Tractor Supply Company Common Stock 892356106 1572 19940 SH SOLE 19940 0 0 Union Pacific Corp Common Stock 907818108 1698 14252 SH SOLE 14252 0 0 Vale S.A. ADR 91912E105 119 14521 SH SOLE 14521 0 0 UnitedHealth Group Inc Common Stock 91324P102 233 2302 SH SOLE 2302 0 0 Vanguard Bond Index Fund Short Trm Bond 921937827 352 4400 SH SOLE 4400 0 0 Vanguard FTSE Dev Mkts ETF FTSE Dev Mkt ETF 921943858 225 5950 SH SOLE 5950 0 0 Vanguard FTSE Emerging Mkt ETF FTSE EMR MKT ETF 922042858 472 11790 SH SOLE 11790 0 0 Varian Medical Systems Inc Common Stock 92220P105 1496 17295 SH SOLE 17295 0 0 Verizon Communications Common Stock 92343V104 598 12773 SH SOLE 12773 0 0 Visa Inc. Common Stock 92826C839 1895 7229 SH SOLE 7229 0 0 Vodafone Group PLC Spons ADR New 92857W209 514 15032 SH SOLE 15032 0 0 Wells Fargo & Co. Common Stock 949746101 934 17035 SH SOLE 17035 0 0 Windstream Holdings Corp Common Stock 97382A101 134 16250 SH SOLE 16250 0 0 Yum! Brands Inc Common Stock 988498101 1378 18922 SH SOLE 18922 0 0 Zoetis Inc Common Stock 98978V103 1280 29738 SH SOLE 29738 0 0