0001346378-17-000002.txt : 20170509 0001346378-17-000002.hdr.sgml : 20170509 20170509130021 ACCESSION NUMBER: 0001346378-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17825545 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 03-31-2017 03-31-2017 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 05-09-2017 0 120 258197 false INFORMATION TABLE 2 form13fsubmission-mar17.xml Allergan PLC Common Stock G0177J108 1130 4729 SH SOLE 4729 0 0 Accenture Plc Common Stock G1151C101 1587 13240 SH SOLE 13240 0 0 Check Point Software Technologies Common Stock M22465104 475 4631 SH SOLE 4631 0 0 NXP Semiconductors N.V. Common Stock N6596X109 490 4712 SH SOLE 4712 0 0 Broadcom Limited Common Stock Y09827109 1367 6242 SH SOLE 6242 0 0 Teekay LNG Prtns PRTNRSP UNITS Y8564M105 343 19540 SH SOLE 19540 0 0 AT&T Inc Common Stock 00206R102 493 11867 SH SOLE 11867 0 0 Abbott Laboratories Common Stock 002824100 948 21350 SH SOLE 21350 0 0 Abbvie Inc Common Stock 00287Y109 1226 18817 SH SOLE 18817 0 0 Adobe Systems Inc Common Stock 00724f101 1308 10050 SH SOLE 10050 0 0 Alphabet Inc Class C Common Stock 02079K107 965 1163 SH SOLE 1163 0 0 Alphabet Inc Class A Common Stock 02079K305 1046 1234 SH SOLE 1234 0 0 Amazon.com Inc Common Stock 023135106 2243 2530 SH SOLE 2530 0 0 American Tower REIT Common Stock 03027X100 1304 10725 SH SOLE 10725 0 0 Apache Corp Common Stock 037411105 793 15428 SH SOLE 15428 0 0 Apple Computer Inc Common Stock 037833100 3766 26218 SH SOLE 26218 0 0 Autodesk Inc Common Stock 052769106 696 8050 SH SOLE 8050 0 0 Berkshire Hathaway Cl A CL A 084670108 155157 621 SH SOLE 621 0 0 Berkshire Hathaway Cl B CL B 084670207 2075 12450 SH SOLE 12450 0 0 Blackrock Inc Common Stock 09247X101 447 1165 SH SOLE 1165 0 0 Blackrock Build America SHS 09248X100 212 9450 SH SOLE 9450 0 0 Blackstone Group Lp PRTNRSP UNITS 09253U108 334 11250 SH SOLE 11250 0 0 Brazil Foods S A Adr ADR 10552T107 126 10254 SH SOLE 10254 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 599 7750 SH SOLE 7750 0 0 CVS Corp Common Stock 126650100 1111 14150 SH SOLE 14150 0 0 Capital One Financial Common Stock 14040H105 1006 11607 SH SOLE 11607 0 0 Carnival Corp Common Stock 143658300 685 11625 SH SOLE 11625 0 0 Celanese Corp Common Stock 150870103 1375 15300 SH SOLE 15300 0 0 Celgene Corp Common Stock 151020104 2505 20135 SH SOLE 20135 0 0 Chevron Corp. Common Stock 166764100 383 3566 SH SOLE 3566 0 0 Chubb Corp. Common Stock 171232101 617 4525 SH SOLE 4525 0 0 Cisco Systems Inc Common Stock 17275R102 510 15100 SH SOLE 15100 0 0 Colgate Palmolive Co Common Stock 194162103 699 9555 SH SOLE 9555 0 0 ConocoPhillips Common Stock 20825C104 347 6950 SH SOLE 6950 0 0 Costco Wholesale Corporation Common Stock 22160K105 1685 10050 SH SOLE 10050 0 0 Ctrip.com Intl Ltd ADR 22943F100 206 4198 SH SOLE 4198 0 0 Customers Bancorp Inc Common Stock 23204G100 2664 84477 SH SOLE 84477 0 0 Danaher Corp Common Stock 235851102 1627 19025 SH SOLE 19025 0 0 Dominion Resources Inc Common Stock 25746U109 450 5800 SH SOLE 5800 0 0 EOG Resources Inc Common Stock 26875P101 701 7191 SH SOLE 7191 0 0 Energen Corp Common Stock 29265N108 347 6373 SH SOLE 6373 0 0 Enterprise Products Partners Unit Ltd Partn 293792107 2562 92800 SH SOLE 92800 0 0 Enviva Partners LP Unit Ltd Partn 29414J107 1071 38100 SH SOLE 38100 0 0 Exxon Mobil Corporation Common Stock 30231G102 1410 17188 SH SOLE 17188 0 0 FedEx Corp Common Stock 31428X106 934 4787 SH SOLE 4787 0 0 Fortive Corp Common Stock 34959J108 1307 21700 SH SOLE 21700 0 0 General Electric Co Common Stock 369604103 720 24150 SH SOLE 24150 0 0 Gilead Sciences Inc Common Stock 375558103 752 11070 SH SOLE 11070 0 0 Goldman Sachs Group Inc Common Stock 38141G104 740 3222 SH SOLE 3222 0 0 HSBC PLC Spon ADR SPON ADR NEW 404280406 291 7120 SH SOLE 7120 0 0 Home Depot Inc Common Stock 437076102 411 2800 SH SOLE 2800 0 0 Icici Bank Ltd Adr ADR 45104G104 521 60590 SH SOLE 60590 0 0 Infosys Technologies Ltd Sponsored ADR 456788108 727 46026 SH SOLE 46026 0 0 Intel Corp Common Stock 458140100 381 10550 SH SOLE 10550 0 0 Intercontinental Exchange Common Stock 45866F104 213 3550 SH SOLE 3550 0 0 International Business Machines Cor Common Stock 459200101 367 2109 SH SOLE 2109 0 0 iShares TIPS Bond Fund Barclys TIPS BD 464287176 817 7125 SH SOLE 7125 0 0 iShares S&P Smallcap 600 S&P Smlcap 600 464287804 1766 25530 SH SOLE 25530 0 0 Itau UniBanco Multiplo ADR SPONS ADR 465562106 549 45446 SH SOLE 45446 0 0 J.P. Morgan Chase & Co Common Stock 46625H100 1867 21256 SH SOLE 21256 0 0 Johnson & Johnson Common Stock 478160104 838 6725 SH SOLE 6725 0 0 Kansas City Southern Corp Common Stock 485170302 214 2500 SH SOLE 2500 0 0 Lam Research Corporation Common Stock 512807108 1219 9500 SH SOLE 9500 0 0 Las Vegas Sands Corp Common Stock 517834107 367 6433 SH SOLE 6433 0 0 Liberty Property TRUST Common Stock 531172104 202 5250 SH SOLE 5250 0 0 Lowes Companies Inc Common Stock 548661107 1239 15075 SH SOLE 15075 0 0 Mastercard Inc Common Stock 57636Q104 382 3400 SH SOLE 3400 0 0 Mc Cormick & Co Inc N-Vt Common Stock 579780206 254 2600 SH SOLE 2600 0 0 Merck & Co Inc Common Stock 58933Y105 254 3991 SH SOLE 3991 0 0 Metlife Inc Common Stock 59156R108 650 12307 SH SOLE 12307 0 0 Mettler Toledo Intl Inc Common Stock 592688105 2557 5339 SH SOLE 5339 0 0 Microsoft Corp. Common Stock 594918104 688 10450 SH SOLE 10450 0 0 Mondelez Intl Inc Cl A Common Stock 609207105 927 21518 SH SOLE 21518 0 0 Monsanto Co Common Stock 61166w101 255 2250 SH SOLE 2250 0 0 NewLink Genetics Corp. Common Stock 651511107 410 17000 SH SOLE 17000 0 0 Nextera Energy Inc. Common Stock 65339F101 542 4224 SH SOLE 4224 0 0 Nike Inc Common Stock 654106103 1907 34223 SH SOLE 34223 0 0 Noble Energy Inc Common Stock 655044105 456 13275 SH SOLE 13275 0 0 Norfolk Southern Corp Common Stock 655844108 560 5000 SH SOLE 5000 0 0 Novo Nordisk ADR 670100205 271 7893 SH SOLE 7893 0 0 Oneok Partners LP Unit Ltd Partn 68268N103 1338 24776 SH SOLE 24776 0 0 Oracle Corp Common Stock 68389X105 243 5450 SH SOLE 5450 0 0 PDC Energy Inc Common Stock 69327R101 312 5000 SH SOLE 5000 0 0 Pepsico Inc. Common Stock 713448108 361 3225 SH SOLE 3225 0 0 Phillips 66 Common Stock 718546104 452 5700 SH SOLE 5700 0 0 Powershs Water Resources Ptf Water Resource 73935X575 329 12625 SH SOLE 12625 0 0 Praxair Inc Common Stock 74005P104 750 6325 SH SOLE 6325 0 0 Procter & Gamble Co. Common Stock 742718109 380 4227 SH SOLE 4227 0 0 Prudential Financial Inc Common Stock 744320102 773 7242 SH SOLE 7242 0 0 Qualcomm Inc Common Stock 747525103 1562 27233 SH SOLE 27233 0 0 Royal Dutch Shell A Adrf ADR 780259206 298 5643 SH SOLE 5643 0 0 RyanAir Holdings PLC ADR 783513203 751 9051 SH SOLE 9051 0 0 Rydex S&P Equal Weight ETF S&P 500 Eq TRD 78355W106 645 7100 SH SOLE 7100 0 0 S&P DEP Receipts Unit SER 1 78462F103 1401 5942 SH SOLE 5942 0 0 San Juan Basin Royalty Trust UNIT BEN INT 798241105 157 21675 SH SOLE 21675 0 0 Schlumberger Ltd Sponsored ADR 806857108 1731 22165 SH SOLE 22165 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 314 5750 SH SOLE 5750 0 0 Shire Plc Adr ADR 82481R106 279 1603 SH SOLE 1603 0 0 J M Smuckers Co Common Stock 832696405 964 7352 SH SOLE 7352 0 0 Starbucks Corp Common Stock 855244109 1454 24900 SH SOLE 24900 0 0 Symantec Corp Common Stock 871503108 430 14000 SH SOLE 14000 0 0 Taiwan Semiconductor MFG Co LTD SPO Sponsored ADR 874039100 843 25659 SH SOLE 25659 0 0 Take Two Interactive Software Inc Common Stock 874054109 889 15000 SH SOLE 15000 0 0 TAL Education Group ADS Repstg Com 874080104 540 5069 SH SOLE 5069 0 0 Tata Motors LTD Sponsored ADR 876568502 857 24043 SH SOLE 24043 0 0 Tesoro Corporation Common Stock 881609101 203 2500 SH SOLE 2500 0 0 Textron Incorporated Common Stock 883203101 343 7200 SH SOLE 7200 0 0 Thermo Fisher Scientific Common Stock 883556102 1416 9222 SH SOLE 9222 0 0 3M Company Common Stock 88579Y101 1127 5891 SH SOLE 5891 0 0 Tractor Supply Company Common Stock 892356106 1453 21060 SH SOLE 21060 0 0 Union Pacific Corp Common Stock 907818108 1297 12246 SH SOLE 12246 0 0 Vale S.A. ADR 91912E105 130 13665 SH SOLE 13665 0 0 Verizon Communications Common Stock 92343V104 564 11568 SH SOLE 11568 0 0 Visa Inc. Common Stock 92826C839 2068 23274 SH SOLE 23274 0 0 Vodafone Group PLC Spons ADR New 92857W209 331 12520 SH SOLE 12520 0 0 Wells Fargo & Co. Common Stock 949746101 1111 19968 SH SOLE 19968 0 0 Yum! Brands Inc Common Stock 988498101 510 7985 SH SOLE 7985 0 0 Yum China Holdings Inc Common Stock 98850P109 217 7985 SH SOLE 7985 0 0 Zoetis Inc Common Stock 98978V103 1408 26383 SH SOLE 26383 0 0