0001346378-16-000008.txt : 20161114 0001346378-16-000008.hdr.sgml : 20161111 20161114100719 ACCESSION NUMBER: 0001346378-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991595 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 09-30-2016 09-30-2016 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 11-14-2016 0 121 233880 false INFORMATION TABLE 2 form13fsubmission-sept16.xml Allergan PLC Common Stock G0177J108 1344 5835 SH SOLE 5835 0 0 Accenture Plc Common Stock G1151C101 1676 13715 SH SOLE 13715 0 0 Check Point Software Technologies Common Stock M22465104 362 4665 SH SOLE 4665 0 0 Broadcom Limited Common Stock Y09827109 814 4717 SH SOLE 4717 0 0 Teekay LNG Prtns PRTNRSP UNITS Y8564M105 296 19540 SH SOLE 19540 0 0 AT&T Inc Common Stock 00206R102 513 12635 SH SOLE 12635 0 0 Abbott Laboratories Common Stock 002824100 921 21775 SH SOLE 21775 0 0 Abbvie Inc Common Stock 00287Y109 1210 19192 SH SOLE 19192 0 0 Adobe Systems Inc Common Stock 00724f101 1047 9650 SH SOLE 9650 0 0 Alphabet Inc Class C Common Stock 02079K107 982 1263 SH SOLE 1263 0 0 Alphabet Inc Class A Common Stock 02079K305 1032 1284 SH SOLE 1284 0 0 Amazon.com Inc Common Stock 023135106 2382 2845 SH SOLE 2845 0 0 American Tower REIT Common Stock 03027X100 1255 11075 SH SOLE 11075 0 0 Apache Corp Common Stock 037411105 546 8553 SH SOLE 8553 0 0 Apple Computer Inc Common Stock 037833100 3139 27763 SH SOLE 27763 0 0 Autodesk Inc Common Stock 052769106 235 3250 SH SOLE 3250 0 0 Berkshire Hathaway Cl A CL A 084670108 137948 638 SH SOLE 638 0 0 Berkshire Hathaway Cl B CL B 084670207 1547 10709 SH SOLE 10709 0 0 Blackrock Inc Common Stock 09247X101 459 1265 SH SOLE 1265 0 0 Blackrock Build America SHS 09248X100 394 16450 SH SOLE 16450 0 0 Blackstone Group Lp PRTNRSP UNITS 09253U108 333 13050 SH SOLE 13050 0 0 Brazil Foods S A Adr ADR 10552T107 176 10296 SH SOLE 10296 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 564 8000 SH SOLE 8000 0 0 CVS Corp Common Stock 126650100 1250 14050 SH SOLE 14050 0 0 Capital One Financial Common Stock 14040H105 824 11472 SH SOLE 11472 0 0 Carnival Corp Common Stock 143658300 569 11659 SH SOLE 11659 0 0 Celanese Corp Common Stock 150870103 1063 15975 SH SOLE 15975 0 0 Celgene Corp Common Stock 151020104 2246 21485 SH SOLE 21485 0 0 Chevron Corp. Common Stock 166764100 511 4966 SH SOLE 4966 0 0 Chubb Corp. Common Stock 171232101 619 4925 SH SOLE 4925 0 0 Cisco Systems Inc Common Stock 17275R102 479 15100 SH SOLE 15100 0 0 Colgate Palmolive Co Common Stock 194162103 710 9580 SH SOLE 9580 0 0 ConocoPhillips Common Stock 20825C104 302 6950 SH SOLE 6950 0 0 Costco Wholesale Corporation Common Stock 22160K105 1578 10350 SH SOLE 10350 0 0 Danaher Corp Common Stock 235851102 1619 20650 SH SOLE 20650 0 0 Dominion Resources Inc Common Stock 25746U109 431 5800 SH SOLE 5800 0 0 EOG Resources Inc Common Stock 26875P101 724 7491 SH SOLE 7491 0 0 Energen Corp Common Stock 29265N108 368 6373 SH SOLE 6373 0 0 Enterprise Products Partners Unit Ltd Partn 293792107 2585 93550 SH SOLE 93550 0 0 Enviva Partners LP Unit Ltd Partn 29414J107 1019 37750 SH SOLE 37750 0 0 Exxon Mobil Corporation Common Stock 30231G102 1533 17559 SH SOLE 17559 0 0 FedEx Corp Common Stock 31428X106 945 5412 SH SOLE 5412 0 0 Fortive Corp Common Stock 34959J108 525 10321 SH SOLE 10321 0 0 General Electric Co Common Stock 369604103 773 26100 SH SOLE 26100 0 0 Gilead Sciences Inc Common Stock 375558103 892 11270 SH SOLE 11270 0 0 Goldman Sachs Group Inc Common Stock 38141G104 550 3412 SH SOLE 3412 0 0 HSBC PLC Spon ADR SPON ADR NEW 404280406 269 7143 SH SOLE 7143 0 0 Home Depot Inc Common Stock 437076102 360 2800 SH SOLE 2800 0 0 Icici Bank Ltd Adr ADR 45104G104 455 60897 SH SOLE 60897 0 0 Infosys Technologies Ltd Sponsored ADR 456788108 728 46149 SH SOLE 46149 0 0 Intel Corp Common Stock 458140100 398 10550 SH SOLE 10550 0 0 Intercontinental Exchange Common Stock 45866F104 245 910 SH SOLE 910 0 0 International Business Machines Cor Common Stock 459200101 335 2109 SH SOLE 2109 0 0 iShares Frontier Fund Frontier Fd 464286145 239 9324 SH SOLE 9324 0 0 iShares TIPS Bond Fund Barclys TIPS BD 464287176 1013 8700 SH SOLE 8700 0 0 iShares Core Total US Bond Mkt Fd Core TOTUSBD ETF 464287226 283 2513 SH SOLE 2513 0 0 iShares S&P Smallcap 600 S&P Smlcap 600 464287804 1765 14215 SH SOLE 14215 0 0 Itau UniBanco Multiplo ADR SPONS ADR 465562106 455 41594 SH SOLE 41594 0 0 J.P. Morgan Chase & Co Common Stock 46625H100 1437 21581 SH SOLE 21581 0 0 Johnson & Johnson Common Stock 478160104 830 7025 SH SOLE 7025 0 0 Kansas City Southern Corp Common Stock 485170302 233 2500 SH SOLE 2500 0 0 Lam Research Corporation Common Stock 512807108 547 5775 SH SOLE 5775 0 0 Las Vegas Sands Corp Common Stock 517834107 279 4845 SH SOLE 4845 0 0 Liberty Property TRUST Common Stock 531172104 212 5250 SH SOLE 5250 0 0 Lowes Companies Inc Common Stock 548661107 1090 15100 SH SOLE 15100 0 0 Mastercard Inc Common Stock 57636Q104 377 3700 SH SOLE 3700 0 0 Mc Cormick & Co Inc N-Vt Common Stock 579780206 290 2900 SH SOLE 2900 0 0 Merck & Co Inc Common Stock 58933Y105 277 4441 SH SOLE 4441 0 0 Metlife Inc Common Stock 59156R108 547 12307 SH SOLE 12307 0 0 Mettler Toledo Intl Inc Common Stock 592688105 2431 5791 SH SOLE 5791 0 0 Microsoft Corp. Common Stock 594918104 625 10850 SH SOLE 10850 0 0 Mondelez Intl Inc Cl A Common Stock 609207105 1001 22803 SH SOLE 22803 0 0 Monsanto Co Common Stock 61166w101 250 2450 SH SOLE 2450 0 0 NewLink Genetics Corp. Common Stock 651511107 255 17000 SH SOLE 17000 0 0 Nextera Energy Inc. Common Stock 65339F101 535 4373 SH SOLE 4373 0 0 Nike Inc Common Stock 654106103 1918 36423 SH SOLE 36423 0 0 Noble Energy Inc Common Stock 655044105 583 16325 SH SOLE 16325 0 0 Norfolk Southern Corp Common Stock 655844108 485 5000 SH SOLE 5000 0 0 Novo Nordisk ADR 670100205 329 7918 SH SOLE 7918 0 0 Oneok Partners LP Unit Ltd Partn 68268N103 990 24776 SH SOLE 24776 0 0 Oracle Corp Common Stock 68389X105 234 5950 SH SOLE 5950 0 0 PDC Energy Inc Common Stock 69327R101 335 5000 SH SOLE 5000 0 0 Pepsico Inc. Common Stock 713448108 373 3425 SH SOLE 3425 0 0 Phillips 66 Common Stock 718546104 459 5700 SH SOLE 5700 0 0 Powershs Water Resources Ptf Water Resource 73935X575 311 12625 SH SOLE 12625 0 0 Praxair Inc Common Stock 74005P104 788 6525 SH SOLE 6525 0 0 Procter & Gamble Co. Common Stock 742718109 388 4327 SH SOLE 4327 0 0 Prudential Financial Inc Common Stock 744320102 628 7692 SH SOLE 7692 0 0 Qualcomm Inc Common Stock 747525103 1927 28133 SH SOLE 28133 0 0 RyanAir Holdings PLC ADR 783513203 682 9088 SH SOLE 9088 0 0 Rydex S&P Equal Weight ETF S&P 500 Eq TRD 78355W106 631 7550 SH SOLE 7550 0 0 S&P DEP Receipts Unit SER 1 78462F103 1339 6192 SH SOLE 6192 0 0 SPDR Gold Trust Gold SHS 78463V107 389 3100 SH SOLE 3100 0 0 San Juan Basin Royalty Trust UNIT BEN INT 798241105 137 23175 SH SOLE 23175 0 0 Schlumberger Ltd Sponsored ADR 806857108 1741 22145 SH SOLE 22145 0 0 Health Care Select Sector SPDR Fund SBI Healthcare 81369Y209 310 4300 SH SOLE 4300 0 0 Consumer Staples Sector SPDR Fund SBI Cons STPLS 81369Y308 306 5750 SH SOLE 5750 0 0 Shire Plc Adr ADR 82481R106 330 1703 SH SOLE 1703 0 0 J M Smuckers Co Common Stock 832696405 1003 7402 SH SOLE 7402 0 0 Starbucks Corp Common Stock 855244109 1345 24850 SH SOLE 24850 0 0 Symantec Corp Common Stock 871503108 351 14000 SH SOLE 14000 0 0 Taiwan Semiconductor MFG Co LTD SPO Sponsored ADR 874039100 788 25745 SH SOLE 25745 0 0 Take Two Interactive Software Inc Common Stock 874054109 676 15000 SH SOLE 15000 0 0 TAL Education Group ADS Repstg Com 874080104 359 5071 SH SOLE 5071 0 0 Tata Motors LTD Sponsored ADR 876568502 965 24134 SH SOLE 24134 0 0 Textron Incorporated Common Stock 883203101 326 8200 SH SOLE 8200 0 0 Thermo Fisher Scientific Common Stock 883556102 1637 10289 SH SOLE 10289 0 0 3M Company Common Stock 88579Y101 1087 6166 SH SOLE 6166 0 0 Tractor Supply Company Common Stock 892356106 1437 21335 SH SOLE 21335 0 0 Union Pacific Corp Common Stock 907818108 1328 13612 SH SOLE 13612 0 0 Vale S.A. ADR 91912E105 76 13760 SH SOLE 13760 0 0 Vanguard Bond Index Fund Short Trm Bond 921937827 356 4400 SH SOLE 4400 0 0 Vanguard FTSE Dev Mkts ETF FTSE Dev Mkt ETF 921943858 209 5600 SH SOLE 5600 0 0 Vanguard FTSE Emerging Mkt ETF FTSE EMR MKT ETF 922042858 402 10695 SH SOLE 10695 0 0 Varian Medical Systems Inc Common Stock 92220P105 622 6250 SH SOLE 6250 0 0 Verizon Communications Common Stock 92343V104 618 11880 SH SOLE 11880 0 0 Visa Inc. Common Stock 92826C839 2068 25012 SH SOLE 25012 0 0 Vodafone Group PLC Spons ADR New 92857W209 422 14465 SH SOLE 14465 0 0 Wells Fargo & Co. Common Stock 949746101 922 20818 SH SOLE 20818 0 0 Yum! Brands Inc Common Stock 988498101 725 7985 SH SOLE 7985 0 0 Zoetis Inc Common Stock 98978V103 1494 28733 SH SOLE 28733 0 0