0001346378-17-000003.txt : 20170808 0001346378-17-000003.hdr.sgml : 20170808 20170808165430 ACCESSION NUMBER: 0001346378-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171015491 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 06-30-2017 06-30-2017 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 08-08-2017 0 108 249029 false INFORMATION TABLE 2 form13fsubmission-june17.xml Allergan PLC Common Stock G0177J108 1112 4576 SH SOLE 4576 0 0 Accenture Plc Common Stock G1151C101 1545 12490 SH SOLE 12490 0 0 Check Point Software Technologies Common Stock M22465104 509 4665 SH SOLE 4665 0 0 NXP Semiconductors N.V. Common Stock N6596X109 520 4751 SH SOLE 4751 0 0 Broadcom Limited Common Stock Y09827109 1332 5717 SH SOLE 5717 0 0 Teekay LNG Prtns PRTNRSP UNITS Y8564M105 300 19540 SH SOLE 19540 0 0 AT&T Inc Common Stock 00206R102 385 10197 SH SOLE 10197 0 0 Abbott Laboratories Common Stock 002824100 997 20500 SH SOLE 20500 0 0 Abbvie Inc Common Stock 00287Y109 1319 18192 SH SOLE 18192 0 0 Adobe Systems Inc Common Stock 00724f101 1337 9450 SH SOLE 9450 0 0 Alphabet Inc Class C Common Stock 02079K107 913 1005 SH SOLE 1005 0 0 Alphabet Inc Class A Common Stock 02079K305 1117 1201 SH SOLE 1201 0 0 Amazon.com Inc Common Stock 023135106 2270 2345 SH SOLE 2345 0 0 American Tower REIT Common Stock 03027X100 1333 10075 SH SOLE 10075 0 0 Apache Corp Common Stock 037411105 708 14768 SH SOLE 14768 0 0 Apple Computer Inc Common Stock 037833100 3428 23802 SH SOLE 23802 0 0 Autodesk Inc Common Stock 052769106 786 7800 SH SOLE 7800 0 0 Berkshire Hathaway Cl A CL A 084670108 154094 605 SH SOLE 605 0 0 Berkshire Hathaway Cl B CL B 084670207 1799 10622 SH SOLE 10622 0 0 Blackrock Inc Common Stock 09247X101 477 1130 SH SOLE 1130 0 0 Blackstone Group Lp PRTNRSP UNITS 09253U108 382 11450 SH SOLE 11450 0 0 Brazil Foods S A Adr ADR 10552T107 122 10365 SH SOLE 10365 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 491 7150 SH SOLE 7150 0 0 CVS Corp Common Stock 126650100 1076 13375 SH SOLE 13375 0 0 Carnival Corp Common Stock 143658300 763 11643 SH SOLE 11643 0 0 Capital One Financial Common Stock 14040H105 918 11107 SH SOLE 11107 0 0 Celanese Corp Common Stock 150870103 1289 13575 SH SOLE 13575 0 0 Celgene Corp Common Stock 151020104 2550 19635 SH SOLE 19635 0 0 Chevron Corp. Common Stock 166764100 372 3566 SH SOLE 3566 0 0 Chubb Corp. Common Stock 171232101 636 4375 SH SOLE 4375 0 0 Colgate Palmolive Co Common Stock 194162103 656 8855 SH SOLE 8855 0 0 Costco Wholesale Corporation Common Stock 22160K105 1547 9675 SH SOLE 9675 0 0 Ctrip.com Intl Ltd ADR 22943F100 231 4283 SH SOLE 4283 0 0 Customers Bancorp Inc Common Stock 23204G100 2389 84477 SH SOLE 84477 0 0 Danaher Corp Common Stock 235851102 1534 18175 SH SOLE 18175 0 0 Dominion Resources Inc Common Stock 25746U109 406 5300 SH SOLE 5300 0 0 EOG Resources Inc Common Stock 26875P101 610 6741 SH SOLE 6741 0 0 Energen Corp Common Stock 29265N108 287 5823 SH SOLE 5823 0 0 Enterprise Products Partners Unit Ltd Partn 293792107 2491 92000 SH SOLE 92000 0 0 Enviva Partners LP Unit Ltd Partn 29414J107 1078 39200 SH SOLE 39200 0 0 Exxon Mobil Corporation Common Stock 30231G102 1299 16088 SH SOLE 16088 0 0 FedEx Corp Common Stock 31428X106 975 4487 SH SOLE 4487 0 0 Fortive Corp Common Stock 34959J108 1307 20638 SH SOLE 20638 0 0 General Electric Co Common Stock 369604103 633 23450 SH SOLE 23450 0 0 Gilead Sciences Inc Common Stock 375558103 733 10360 SH SOLE 10360 0 0 Goldman Sachs Group Inc Common Stock 38141G104 738 3327 SH SOLE 3327 0 0 HSBC PLC Spon ADR SPON ADR NEW 404280406 335 7219 SH SOLE 7219 0 0 Home Depot Inc Common Stock 437076102 533 3475 SH SOLE 3475 0 0 Icici Bank Ltd Adr ADR 45104G104 548 61073 SH SOLE 61073 0 0 Infosys Technologies Ltd Sponsored ADR 456788108 595 39607 SH SOLE 39607 0 0 Intercontinental Exchange Common Stock 45866F104 336 5100 SH SOLE 5100 0 0 International Business Machines Cor Common Stock 459200101 318 2064 SH SOLE 2064 0 0 iShares Frontier Fund MSCI Frntr 464286145 205 7163 SH SOLE 7163 0 0 iShares TIPS Bond Fund Barclys TIPS BD 464287176 867 7641 SH SOLE 7641 0 0 iShares S&P Smallcap 600 S&P Smlcap 600 464287804 1766 25190 SH SOLE 25190 0 0 Itau UniBanco Multiplo ADR SPONS ADR 465562106 508 45977 SH SOLE 45977 0 0 J.P. Morgan Chase & Co Common Stock 46625H100 1863 20381 SH SOLE 20381 0 0 Johnson & Johnson Common Stock 478160104 890 6725 SH SOLE 6725 0 0 Lam Research Corporation Common Stock 512807108 1287 9100 SH SOLE 9100 0 0 Las Vegas Sands Corp Common Stock 517834107 414 6473 SH SOLE 6473 0 0 Liberty Property TRUST Common Stock 531172104 214 5250 SH SOLE 5250 0 0 Lowes Companies Inc Common Stock 548661107 1105 14250 SH SOLE 14250 0 0 Mastercard Inc Common Stock 57636Q104 437 3600 SH SOLE 3600 0 0 Mc Cormick & Co Inc N-Vt Common Stock 579780206 254 2600 SH SOLE 2600 0 0 Metlife Inc Common Stock 59156R108 645 11732 SH SOLE 11732 0 0 Mettler Toledo Intl Inc Common Stock 592688105 3088 5247 SH SOLE 5247 0 0 Microsoft Corp. Common Stock 594918104 326 4727 SH SOLE 4727 0 0 Mondelez Intl Inc Cl A Common Stock 609207105 882 20418 SH SOLE 20418 0 0 Monsanto Co Common Stock 61166w101 237 2000 SH SOLE 2000 0 0 NewLink Genetics Corp. Common Stock 651511107 125 17000 SH SOLE 17000 0 0 Nextera Energy Inc. Common Stock 65339F101 564 4024 SH SOLE 4024 0 0 Nike Inc Common Stock 654106103 1907 32323 SH SOLE 32323 0 0 Noble Energy Inc Common Stock 655044105 337 11925 SH SOLE 11925 0 0 Novo Nordisk ADR 670100205 343 8004 SH SOLE 8004 0 0 Oneok Partners LP Unit Ltd Partn 68268N103 1265 24776 SH SOLE 24776 0 0 Oracle Corp Common Stock 68389X105 258 5150 SH SOLE 5150 0 0 Pepsico Inc. Common Stock 713448108 358 3100 SH SOLE 3100 0 0 Powershs Water Resources Ptf Water Resource 73935X575 340 12625 SH SOLE 12625 0 0 Praxair Inc Common Stock 74005P104 838 6325 SH SOLE 6325 0 0 Procter & Gamble Co. Common Stock 742718109 295 3390 SH SOLE 3390 0 0 Prudential Financial Inc Common Stock 744320102 707 6542 SH SOLE 6542 0 0 Qualcomm Inc Common Stock 747525103 921 16683 SH SOLE 16683 0 0 Royal Dutch Shell A Adrf ADR 780259206 381 7171 SH SOLE 7171 0 0 RyanAir Holdings PLC ADR 783513203 979 9095 SH SOLE 9095 0 0 Rydex S&P Equal Weight ETF S&P 500 Eq TRD 78355W106 649 7000 SH SOLE 7000 0 0 S&P DEP Receipts Unit SER 1 78462F103 1408 5822 SH SOLE 5822 0 0 San Juan Basin Royalty Trust UNIT BEN INT 798241105 132 19425 SH SOLE 19425 0 0 Schlumberger Ltd Sponsored ADR 806857108 1076 16340 SH SOLE 16340 0 0 Consumer Staples Sector SPDR Fund SBI Cons STPLS 81369Y308 316 5750 SH SOLE 5750 0 0 Shire Plc Adr ADR 82481R106 269 1626 SH SOLE 1626 0 0 J M Smuckers Co Common Stock 832696405 823 6952 SH SOLE 6952 0 0 Starbucks Corp Common Stock 855244109 1464 25100 SH SOLE 25100 0 0 Taiwan Semiconductor MFG Co LTD SPO Sponsored ADR 874039100 901 25783 SH SOLE 25783 0 0 TAL Education Group ADS Repstg Com 874080104 624 5105 SH SOLE 5105 0 0 Tata Motors LTD Sponsored ADR 876568502 784 23740 SH SOLE 23740 0 0 Textron Incorporated Common Stock 883203101 339 7200 SH SOLE 7200 0 0 Thermo Fisher Scientific Common Stock 883556102 1496 8572 SH SOLE 8572 0 0 3M Company Common Stock 88579Y101 1154 5541 SH SOLE 5541 0 0 Tractor Supply Company Common Stock 892356106 822 15160 SH SOLE 15160 0 0 Union Pacific Corp Common Stock 907818108 1245 11436 SH SOLE 11436 0 0 Vale S.A. ADR 91912E105 120 13701 SH SOLE 13701 0 0 Verizon Communications Common Stock 92343V104 493 11043 SH SOLE 11043 0 0 Visa Inc. Common Stock 92826C839 2036 21714 SH SOLE 21714 0 0 Vodafone Group PLC Spons ADR New 92857W209 340 11824 SH SOLE 11824 0 0 Wells Fargo & Co. Common Stock 949746101 1027 18543 SH SOLE 18543 0 0 Yum! Brands Inc Common Stock 988498101 589 7985 SH SOLE 7985 0 0 Yum China Holdings Inc Common Stock 98850P109 315 7985 SH SOLE 7985 0 0 Zoetis Inc Common Stock 98978V103 1542 24718 SH SOLE 24718 0 0