0001346378-14-000002.txt : 20140508 0001346378-14-000002.hdr.sgml : 20140508 20140508124750 ACCESSION NUMBER: 0001346378-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140508 DATE AS OF CHANGE: 20140508 EFFECTIVENESS DATE: 20140508 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: 14823910 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 03-31-2014 03-31-2014 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 WEST CONSHOHOCKEN PA 05-08-2014 0 136 225966 false INFORMATION TABLE 2 form13fsubmission-mar14.xml Accenture Plc Common Stock G1151C101 1186 14875 SH SOLE 14875 0 0 Ensco PLC Common Stock G3157S106 528 10000 SH SOLE 10000 0 0 Seadrill Ltd Common Stock G7945E105 596 16955 SH SOLE 16955 0 0 UTI Worldwide Inc Common Stock G87210103 106 10000 SH SOLE 10000 0 0 ACE Limited Common Stock H0023R105 473 4775 SH SOLE 4775 0 0 Noble Drilling Corp Common Stock H5833N103 380 11600 SH SOLE 11600 0 0 Check Point Software Technologies Common Stock M22465104 350 5181 SH SOLE 5181 0 0 Teekay LNG Partners PRTNRSP UNITS Y8564M105 1558 37685 SH SOLE 37685 0 0 Teekay Offshore Partners LP PRTNRSP UNITS Y8565J101 874 26725 SH SOLE 26725 0 0 AT&T Inc Common Stock 00206R102 426 12149 SH SOLE 12149 0 0 Abbott Laboratories Common Stock 002824100 846 21975 SH SOLE 21975 0 0 Abbvie Inc Common Stock 00287Y109 879 17100 SH SOLE 17100 0 0 Adobe Systems Inc Common Stock 00724f101 263 4000 SH SOLE 4000 0 0 Agilent Technologies Inc Common Stock 00846U101 702 12550 SH SOLE 12550 0 0 Allergan Common Stock 018490102 890 7175 SH SOLE 7175 0 0 Amazon.com Inc Common Stock 023135106 1137 3380 SH SOLE 3380 0 0 American Express Co Common Stock 025816109 415 4605 SH SOLE 4605 0 0 American Tower REIT Common Stock 03027X100 904 11041 SH SOLE 11041 0 0 Apache Corp Common Stock 037411105 814 9818 SH SOLE 9818 0 0 Apple Computer Inc Common Stock 037833100 1850 3446 SH SOLE 3446 0 0 Arrow Electronics Inc Common Stock 042735100 297 5000 SH SOLE 5000 0 0 Athenahealth Inc Common Stock 04685W103 288 1800 SH SOLE 1800 0 0 Berkshire Hathaway Cl A CL A 084670108 130958 699 SH SOLE 699 0 0 Berkshire Hathaway Cl B CL B 084670207 1733 13869 SH SOLE 13869 0 0 Blackrock Inc Common Stock 09247X101 273 867 SH SOLE 867 0 0 Blackstone Group Lp PRTNRSP UNITS 09253U108 344 10350 SH SOLE 10350 0 0 Brazil Foods S A Adr ADR 10552T107 225 11250 SH SOLE 11250 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 414 7900 SH SOLE 7900 0 0 CVS Corp Common Stock 126650100 889 11875 SH SOLE 11875 0 0 Celanese Corp Common Stock 150870103 717 12925 SH SOLE 12925 0 0 Celgene Corp Common Stock 151020104 1525 10925 SH SOLE 10925 0 0 Celadon Group Inc Common Stock 15117E107 174 14593 SH SOLE 14593 0 0 ChevronTexaco Corp. Common Stock 166764100 732 6158 SH SOLE 6158 0 0 Cisco Systems Inc Common Stock 17275R102 345 15400 SH SOLE 15400 0 0 Coach Inc Common Stock 189754104 343 6900 SH SOLE 6900 0 0 Colgate Palmolive Co Common Stock 194162103 933 14380 SH SOLE 14380 0 0 ConocoPhillips Common Stock 20825C104 499 7100 SH SOLE 7100 0 0 Costco Wholesale Corporation Common Stock 22160K105 1159 10375 SH SOLE 10375 0 0 Danaher Corp Common Stock 235851102 1513 20175 SH SOLE 20175 0 0 Devon Energy Corp Common Stock 25179M103 269 4012 SH SOLE 4012 0 0 Walt Disney Co Common Stock 254687106 216 2694 SH SOLE 2694 0 0 Dominion Resources Inc Common Stock 25746U109 543 7650 SH SOLE 7650 0 0 Duke Energy Corp. Common Stock 26441C105 206 2889 SH SOLE 2889 0 0 EMC Corp Common Stock 268648102 961 35056 SH SOLE 35056 0 0 Enterprise Products Partners Unit Ltd Partn 293792107 2145 30925 SH SOLE 30925 0 0 Exxon Mobil Corporation Common Stock 30231G102 1631 16696 SH SOLE 16696 0 0 FedEx Corp Common Stock 31428X106 747 5637 SH SOLE 5637 0 0 Fluor Corp Common Stock 343412102 1094 14075 SH SOLE 14075 0 0 Freeport McMoRan Cp&Gld B Common Stock 35671D857 525 15889 SH SOLE 15889 0 0 General Electric Co Common Stock 369604103 689 26607 SH SOLE 26607 0 0 Gilead Sciences Inc Common Stock 375558103 326 4600 SH SOLE 4600 0 0 Goldman Sachs Group Inc Common Stock 38141G104 613 3740 SH SOLE 3740 0 0 Google Inc Class A Common Stock 38259P508 1328 1192 SH SOLE 1192 0 0 HSBC PLC Spon ADR SPON ADR NEW 404280406 417 8211 SH SOLE 8211 0 0 Icici Bank Ltd Adr ADR 45104G104 517 11804 SH SOLE 11804 0 0 Infosys Technologies Ltd Sponsored ADR 456788108 547 10100 SH SOLE 10100 0 0 Intel Corp Common Stock 458140100 392 15175 SH SOLE 15175 0 0 International Business Machines Cor Common Stock 459200101 976 5069 SH SOLE 5069 0 0 iShares Frontier Fund Frontier Fd 464286145 498 13750 SH SOLE 13750 0 0 iShares TIPS Bond Fund Barclys TIPS BD 464287176 658 5870 SH SOLE 5870 0 0 iShares S&P Smallcap 600 S&P Smlcap 600 464287804 1632 14815 SH SOLE 14815 0 0 IShares Trust DJ Total Market DJ Tot Mkt 464287846 207 2185 SH SOLE 2185 0 0 Itau UniBanco Multiplo ADR SPONS ADR 465562106 577 38840 SH SOLE 38840 0 0 J.P. Morgan Chase & Co Common Stock 46625H100 1041 17141 SH SOLE 17141 0 0 Johnson & Johnson Common Stock 478160104 774 7875 SH SOLE 7875 0 0 Kansas City Southern Corp Common Stock 485170302 255 2500 SH SOLE 2500 0 0 Kinder Morgan Energy Partners LP UT LTD Partner 494550106 838 11330 SH SOLE 11330 0 0 Las Vegas Sands Corp Common Stock 517834107 324 4016 SH SOLE 4016 0 0 Lowes Companies Inc Common Stock 548661107 867 17725 SH SOLE 17725 0 0 Mastercard Inc Common Stock 57636Q104 362 4850 SH SOLE 4850 0 0 Mc Cormick & Co Inc N-Vt Common Stock 579780206 244 3400 SH SOLE 3400 0 0 Merck & Co Inc Common Stock 58933Y105 615 10841 SH SOLE 10841 0 0 Metlife Inc Common Stock 59156R108 618 11701 SH SOLE 11701 0 0 Mettler Toledo Intl Inc Common Stock 592688105 1307 5546 SH SOLE 5546 0 0 Microsoft Corp. Common Stock 594918104 258 6300 SH SOLE 6300 0 0 Mindray Medical SPONS ADR 602675100 257 7950 SH SOLE 7950 0 0 Mondelez Intl Inc Cl A Common Stock 609207105 785 22735 SH SOLE 22735 0 0 NewLink Genetics Corp. Common Stock 651511107 341 12000 SH SOLE 12000 0 0 Nike Inc Common Stock 654106103 1430 19357 SH SOLE 19357 0 0 Noble Energy Inc Common Stock 655044105 1193 16800 SH SOLE 16800 0 0 Norfolk Southern Corp Common Stock 655844108 491 5057 SH SOLE 5057 0 0 Novo Nordisk ADR 670100205 382 8360 SH SOLE 8360 0 0 Oneok Partners LP Unit Ltd Partn 68268N103 1051 19626 SH SOLE 19626 0 0 Oracle Corp Common Stock 68389X105 554 13550 SH SOLE 13550 0 0 PDC Energy Inc Common Stock 69327R101 311 5000 SH SOLE 5000 0 0 Pepsico Inc. Common Stock 713448108 269 3225 SH SOLE 3225 0 0 Phillips 66 Common Stock 718546104 274 3550 SH SOLE 3550 0 0 Plains All American Pipeline LP Unit Ltd Partn 726503105 540 9800 SH SOLE 9800 0 0 Potash Corp of Saskatchewan Inc Sponsored ADR 73755L107 250 6900 SH SOLE 6900 0 0 Powershs Water Resources Ptf Water Resource 73935X575 345 12925 SH SOLE 12925 0 0 Praxair Inc Common Stock 74005P104 1754 13391 SH SOLE 13391 0 0 Precision Castparts Corp Common Stock 740189105 813 3215 SH SOLE 3215 0 0 Procter & Gamble Co. Common Stock 742718109 308 3823 SH SOLE 3823 0 0 Prudential Financial Inc Common Stock 744320102 690 8150 SH SOLE 8150 0 0 Qualcomm Inc Common Stock 747525103 2531 32100 SH SOLE 32100 0 0 Rackspace Hosting Inc Common Stock 750086100 270 8225 SH SOLE 8225 0 0 RyanAir Holdings PLC ADR 783513104 360 6126 SH SOLE 6126 0 0 Rydex S&P Equal Weight ETF S&P 500 Eq TRD 78355W106 744 10200 SH SOLE 10200 0 0 S&P DEP Receipts Unit SER 1 78462F103 1312 7014 SH SOLE 7014 0 0 SPDR Gold Trust Gold SHS 78463V107 383 3100 SH SOLE 3100 0 0 SPDR DB Int'l Govt Inflation-Protec DB INT GVT ETF 78464A490 541 9000 SH SOLE 9000 0 0 San Juan Basin Royalty Trust UNIT BEN INT 798241105 561 31775 SH SOLE 31775 0 0 Sandisk Corp Common Stock 80004C101 1185 14600 SH SOLE 14600 0 0 Schlumberger Ltd Sponsored ADR 806857108 1929 19783 SH SOLE 19783 0 0 Health Care Select Sector SPDR Fund SBI Healthcare 81369Y209 252 4300 SH SOLE 4300 0 0 Consumer Staples Sector SPDR Fund SBI Cons STPLS 81369Y308 258 6000 SH SOLE 6000 0 0 Shire Plc Adr ADR 82481R106 244 1645 SH SOLE 1645 0 0 J M Smuckers Co Common Stock 832696405 832 8552 SH SOLE 8552 0 0 Sophoris Bio Inc Common Stock 83578Q209 35 10500 SH SOLE 10500 0 0 Starbucks Corp Common Stock 855244109 609 8300 SH SOLE 8300 0 0 Symantec Corp Common Stock 871503108 280 14000 SH SOLE 14000 0 0 Taiwan Semiconductor MFG Co LTD SPO Sponsored ADR 874039100 552 27562 SH SOLE 27562 0 0 Take Two Interactive Software Inc Common Stock 874054109 329 15000 SH SOLE 15000 0 0 TAL Education Group ADS Repstg Com 874080104 484 21500 SH SOLE 21500 0 0 Tata Motors LTD Sponsored ADR 876568502 818 23090 SH SOLE 23090 0 0 Textron Incorporated Common Stock 883203101 519 13200 SH SOLE 13200 0 0 Thermo Fisher Scientific Common Stock 883556102 1254 10425 SH SOLE 10425 0 0 Thoratec Corp Common Stock 885175307 1497 41800 SH SOLE 41800 0 0 3M Company Common Stock 88579Y101 873 6432 SH SOLE 6432 0 0 Tigerlogic Corp. Common Stock 8867EQ101 169 120000 SH SOLE 120000 0 0 Tractor Supply Company Common Stock 892356106 845 11960 SH SOLE 11960 0 0 Union Pacific Corp Common Stock 907818108 1337 7126 SH SOLE 7126 0 0 Urban Outfitters Inc Common Stock 917047102 228 6250 SH SOLE 6250 0 0 Vale S.A. ADR 91912E105 250 18083 SH SOLE 18083 0 0 Vanguard Bond Index Fund Short Trm Bond 921937827 200 2500 SH SOLE 2500 0 0 Vanguard FTSE Dev Mkts ETF FTSE Dev Mkt ETF 921943858 246 5950 SH SOLE 5950 0 0 Vanguard FTSE Emr Mkts Fd FTSE EMR MKT ETF 922042858 476 11720 SH SOLE 11720 0 0 Vanguard Shrt Trm Corp Bond Etf Shrt Trm Corp Bd 92206C409 210 2625 SH SOLE 2625 0 0 Varian Medical Systems Inc Common Stock 92220P105 1436 17095 SH SOLE 17095 0 0 Verizon Communications Common Stock 92343V104 610 12826 SH SOLE 12826 0 0 Visa Inc. Common Stock 92826C839 1623 7519 SH SOLE 7519 0 0 Vodafone Group PLC Spons ADR New 92857W209 588 15966 SH SOLE 15966 0 0 Wells Fargo & Co. Common Stock 949746101 819 16475 SH SOLE 16475 0 0 Windstream Holdings Corp Common Stock 97382A101 203 24650 SH SOLE 24650 0 0 Yum! Brands Inc Common Stock 988498101 1448 19210 SH SOLE 19210 0 0 Zoetis Inc Common Stock 98978V103 833 28796 SH SOLE 28796 0 0