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
CHAIRMAN
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