0001346378-15-000003.txt : 20150811 0001346378-15-000003.hdr.sgml : 20150811 20150811152411 ACCESSION NUMBER: 0001346378-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151043719 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 06-30-2015 06-30-2015 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 W CONSHOHOCKEN PA 08-11-2015 0 133 241690 false INFORMATION TABLE 2 form13fsubmission-june15.xml Allergan PLC Common Stock G0177J108 1219 4018 SH SOLE 4018 0 0 Accenture Plc Common Stock G1151C101 1454 15020 SH SOLE 15020 0 0 Ensco PLC Common Stock G3157S106 223 10000 SH SOLE 10000 0 0 UTI Worldwide Inc Common Stock G87210103 100 10000 SH SOLE 10000 0 0 ACE Limited Common Stock H0023R105 494 4855 SH SOLE 4855 0 0 Noble Drilling Corp Common Stock H5833N103 231 15025 SH SOLE 15025 0 0 Check Point Software Technologies Common Stock M22465104 404 5075 SH SOLE 5075 0 0 Teekay LNG Partners PRTNRSP UNITS Y8564M105 1210 37563 SH SOLE 37563 0 0 Teekay Offshore Partners LP PRTNRSP UNITS Y8565J101 536 26475 SH SOLE 26475 0 0 AT&T Inc Common Stock 00206R102 481 13549 SH SOLE 13549 0 0 Abbott Laboratories Common Stock 002824100 1112 22655 SH SOLE 22655 0 0 Abbvie Inc Common Stock 00287Y109 1353 20135 SH SOLE 20135 0 0 Adobe Systems Inc Common Stock 00724f101 350 4325 SH SOLE 4325 0 0 Agilent Technologies Inc Common Stock 00846U101 482 12500 SH SOLE 12500 0 0 Amazon.com Inc Common Stock 023135106 1478 3405 SH SOLE 3405 0 0 American Tower REIT Common Stock 03027X100 1104 11835 SH SOLE 11835 0 0 Apache Corp Common Stock 037411105 440 7643 SH SOLE 7643 0 0 Apple Computer Inc Common Stock 037833100 3376 26920 SH SOLE 26920 0 0 Berkshire Hathaway Cl A CL A 084670108 139093 679 SH SOLE 679 0 0 Berkshire Hathaway Cl B CL B 084670207 1546 11356 SH SOLE 11356 0 0 Blackrock Inc Common Stock 09247X101 355 1025 SH SOLE 1025 0 0 Blackrock Build America SHS 09248X100 406 20450 SH SOLE 20450 0 0 Blackstone Group Lp PRTNRSP UNITS 09253U108 533 13050 SH SOLE 13050 0 0 Brazil Foods S A Adr ADR 10552T107 232 11104 SH SOLE 11104 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 499 8000 SH SOLE 8000 0 0 CVS Corp Common Stock 126650100 1180 11250 SH SOLE 11250 0 0 Capital One Financial Common Stock 14040H105 431 4895 SH SOLE 4895 0 0 Carnival Corp Common Stock 143658300 354 7167 SH SOLE 7167 0 0 Celanese Corp Common Stock 150870103 928 12905 SH SOLE 12905 0 0 Celgene Corp Common Stock 151020104 2510 21685 SH SOLE 21685 0 0 Chevron Corp. Common Stock 166764100 594 6158 SH SOLE 6158 0 0 Cisco Systems Inc Common Stock 17275R102 415 15100 SH SOLE 15100 0 0 Colgate Palmolive Co Common Stock 194162103 963 14720 SH SOLE 14720 0 0 ConocoPhillips Common Stock 20825C104 427 6950 SH SOLE 6950 0 0 Costco Wholesale Corporation Common Stock 22160K105 1523 11280 SH SOLE 11280 0 0 Danaher Corp Common Stock 235851102 1744 20375 SH SOLE 20375 0 0 Devon Energy Corp Common Stock 25179M103 239 4012 SH SOLE 4012 0 0 Dominion Resources Inc Common Stock 25746U109 445 6650 SH SOLE 6650 0 0 EMC Corp Common Stock 268648102 945 35806 SH SOLE 35806 0 0 EOG Resources Inc Common Stock 26875P101 554 6325 SH SOLE 6325 0 0 Energen Corp Common Stock 29265N108 416 6095 SH SOLE 6095 0 0 Enterprise Products Partners Unit Ltd Partn 293792107 1889 63200 SH SOLE 63200 0 0 Exxon Mobil Corporation Common Stock 30231G102 1398 16806 SH SOLE 16806 0 0 FedEx Corp Common Stock 31428X106 972 5707 SH SOLE 5707 0 0 General Electric Co Common Stock 369604103 740 27846 SH SOLE 27846 0 0 Gilead Sciences Inc Common Stock 375558103 615 5255 SH SOLE 5255 0 0 Goldman Sachs Group Inc Common Stock 38141G104 719 3445 SH SOLE 3445 0 0 Google Inc Class A Common Stock 38259P508 727 1347 SH SOLE 1347 0 0 Google Inc Class C Common Stock 38259P706 661 1270 SH SOLE 1270 0 0 HSBC PLC Spon ADR SPON ADR NEW 404280406 337 7519 SH SOLE 7519 0 0 Home Depot Inc Common Stock 437076102 228 2050 SH SOLE 2050 0 0 Icici Bank Ltd Adr ADR 45104G104 660 63338 SH SOLE 63338 0 0 Infosys Technologies Ltd Sponsored ADR 456788108 732 46204 SH SOLE 46204 0 0 Intel Corp Common Stock 458140100 447 14700 SH SOLE 14700 0 0 International Business Machines Cor Common Stock 459200101 744 4575 SH SOLE 4575 0 0 iShares Frontier Fund Frontier Fd 464286145 398 13597 SH SOLE 13597 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 265 2438 SH SOLE 2438 0 0 iShares S&P Smallcap 600 S&P Smlcap 600 464287804 1735 14715 SH SOLE 14715 0 0 Itau UniBanco Multiplo ADR SPONS ADR 465562106 461 42124 SH SOLE 42124 0 0 J.P. Morgan Chase & Co Common Stock 46625H100 1319 19466 SH SOLE 19466 0 0 Johnson & Johnson Common Stock 478160104 780 8000 SH SOLE 8000 0 0 Kansas City Southern Corp Common Stock 485170302 228 2500 SH SOLE 2500 0 0 Kinder Morgan Inc Common Stock 49456B101 1233 32109 SH SOLE 32109 0 0 Las Vegas Sands Corp Common Stock 517834107 235 4479 SH SOLE 4479 0 0 Lowes Companies Inc Common Stock 548661107 1043 15575 SH SOLE 15575 0 0 Mastercard Inc Common Stock 57636Q104 327 3500 SH SOLE 3500 0 0 Mc Cormick & Co Inc N-Vt Common Stock 579780206 275 3400 SH SOLE 3400 0 0 Merck & Co Inc Common Stock 58933Y105 620 10883 SH SOLE 10883 0 0 Metlife Inc Common Stock 59156R108 669 11957 SH SOLE 11957 0 0 Mettler Toledo Intl Inc Common Stock 592688105 1932 5659 SH SOLE 5659 0 0 Microsoft Corp. Common Stock 594918104 397 9000 SH SOLE 9000 0 0 Mondelez Intl Inc Cl A Common Stock 609207105 946 22985 SH SOLE 22985 0 0 Monsanto Co Common Stock 61166w101 281 2635 SH SOLE 2635 0 0 NewLink Genetics Corp. Common Stock 651511107 753 17000 SH SOLE 17000 0 0 Nextera Energy Inc. Common Stock 65339F101 394 4023 SH SOLE 4023 0 0 Nike Inc Common Stock 654106103 2123 19652 SH SOLE 19652 0 0 Noble Energy Inc Common Stock 655044105 792 18550 SH SOLE 18550 0 0 Norfolk Southern Corp Common Stock 655844108 437 5000 SH SOLE 5000 0 0 Novartis A G Spon Adr ADR 66987V109 200 2036 SH SOLE 2036 0 0 Novo Nordisk ADR 670100205 453 8281 SH SOLE 8281 0 0 Oneok Partners LP Unit Ltd Partn 68268N103 667 19626 SH SOLE 19626 0 0 Oracle Corp Common Stock 68389X105 544 13510 SH SOLE 13510 0 0 PDC Energy Inc Common Stock 69327R101 268 5000 SH SOLE 5000 0 0 Pepsico Inc. Common Stock 713448108 329 3525 SH SOLE 3525 0 0 Phillips 66 Common Stock 718546104 326 4050 SH SOLE 4050 0 0 Plains All American Pipeline LP Unit Ltd Partn 726503105 427 9800 SH SOLE 9800 0 0 Potash Corp of Saskatchewan Inc Sponsored ADR 73755L107 212 6835 SH SOLE 6835 0 0 Powershs Water Resources Ptf Water Resource 73935X575 315 12625 SH SOLE 12625 0 0 Praxair Inc Common Stock 74005P104 1569 13126 SH SOLE 13126 0 0 Precision Castparts Corp Common Stock 740189105 1210 6055 SH SOLE 6055 0 0 Procter & Gamble Co. Common Stock 742718109 294 3752 SH SOLE 3752 0 0 Prudential Financial Inc Common Stock 744320102 729 8325 SH SOLE 8325 0 0 Qualcomm Inc Common Stock 747525103 2018 32225 SH SOLE 32225 0 0 Rackspace Hosting Inc Common Stock 750086100 306 8225 SH SOLE 8225 0 0 RyanAir Holdings PLC ADR 783513104 496 6954 SH SOLE 6954 0 0 Rydex S&P Equal Weight ETF S&P 500 Eq TRD 78355W106 726 9100 SH SOLE 9100 0 0 S&P DEP Receipts Unit SER 1 78462F103 1383 6717 SH SOLE 6717 0 0 SPDR Gold Trust Gold SHS 78463V107 348 3100 SH SOLE 3100 0 0 SPDR DB Int'l Govt Inflation-Protec DB INT GVT ETF 78464A490 494 9000 SH SOLE 9000 0 0 San Juan Basin Royalty Trust UNIT BEN INT 798241105 339 31565 SH SOLE 31565 0 0 Sandisk Corp Common Stock 80004C101 872 14980 SH SOLE 14980 0 0 Schlumberger Ltd Sponsored ADR 806857108 1844 21390 SH SOLE 21390 0 0 Health Care Select Sector SPDR Fund SBI Healthcare 81369Y209 320 4300 SH SOLE 4300 0 0 Consumer Staples Sector SPDR Fund SBI Cons STPLS 81369Y308 274 5750 SH SOLE 5750 0 0 Shire Plc Adr ADR 82481R106 393 1626 SH SOLE 1626 0 0 J M Smuckers Co Common Stock 832696405 938 8652 SH SOLE 8652 0 0 Starbucks Corp Common Stock 855244109 1003 18700 SH SOLE 18700 0 0 Symantec Corp Common Stock 871503108 326 14000 SH SOLE 14000 0 0 Taiwan Semiconductor MFG Co LTD SPO Sponsored ADR 874039100 619 27270 SH SOLE 27270 0 0 Take Two Interactive Software Inc Common Stock 874054109 414 15000 SH SOLE 15000 0 0 TAL Education Group ADS Repstg Com 874080104 755 21394 SH SOLE 21394 0 0 Tata Motors LTD Sponsored ADR 876568502 871 25256 SH SOLE 25256 0 0 Tesoro Corporation Common Stock 881609101 211 2500 SH SOLE 2500 0 0 Textron Incorporated Common Stock 883203101 366 8200 SH SOLE 8200 0 0 Thermo Fisher Scientific Common Stock 883556102 1416 10910 SH SOLE 10910 0 0 Thoratec Corp Common Stock 885175307 1658 37200 SH SOLE 37200 0 0 3M Company Common Stock 88579Y101 981 6357 SH SOLE 6357 0 0 Tigerlogic Corp. Common Stock 8867EQ101 40 118100 SH SOLE 118100 0 0 Tractor Supply Company Common Stock 892356106 1844 20500 SH SOLE 20500 0 0 Union Pacific Corp Common Stock 907818108 1374 14402 SH SOLE 14402 0 0 UnitedHealth Group Inc Common Stock 91324P102 256 2102 SH SOLE 2102 0 0 Vale S.A. ADR 91912E105 85 14403 SH SOLE 14403 0 0 Vanguard Bond Index Fund Short Trm Bond 921937827 353 4400 SH SOLE 4400 0 0 Vanguard FTSE Dev Mkts ETF FTSE Dev Mkt ETF 921943858 236 5950 SH SOLE 5950 0 0 Vanguard FTSE Emerging Mkt ETF FTSE EMR MKT ETF 922042858 474 11590 SH SOLE 11590 0 0 Varian Medical Systems Inc Common Stock 92220P105 999 11845 SH SOLE 11845 0 0 Verizon Communications Common Stock 92343V104 586 12579 SH SOLE 12579 0 0 Visa Inc. Common Stock 92826C839 1966 29280 SH SOLE 29280 0 0 Vodafone Group PLC Spons ADR New 92857W209 562 15427 SH SOLE 15427 0 0 Wells Fargo & Co. Common Stock 949746101 1061 18860 SH SOLE 18860 0 0 Yum! Brands Inc Common Stock 988498101 1661 18435 SH SOLE 18435 0 0 Zoetis Inc Common Stock 98978V103 1413 29309 SH SOLE 29309 0 0