0001346378-13-000004.txt : 20130809
0001346378-13-000004.hdr.sgml : 20130809
20130809105232
ACCESSION NUMBER: 0001346378-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130809
DATE AS OF CHANGE: 20130809
EFFECTIVENESS DATE: 20130809
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: 131025003
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
06-30-2013
06-30-2013
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
West Conshohocken
PA
08-09-2013
0
126
202164
false
INFORMATION TABLE
2
form13fsubmission-jun13.xml
Accenture Plc
COM
G1151C101
1063
14775
SH
SOLE
14775
0
0
Ensco PLC
COM
G3157S106
581
10000
SH
SOLE
10000
0
0
Seadrill Ltd
COM
G7945E105
440
10810
SH
SOLE
10810
0
0
UTI Worldwide Inc
COM
G87210103
165
10000
SH
SOLE
10000
0
0
ACE Limited
COM
H0023R105
427
4775
SH
SOLE
4775
0
0
Noble Drilling Corp
COM
H5833N103
436
11600
SH
SOLE
11600
0
0
Check Point Software Technologie
COM
M22465104
264
5305
SH
SOLE
5305
0
0
Teekay LNG Partners
MLP
Y8564M105
1681
38468
SH
SOLE
38468
0
0
Teekay Offshore Partners LP
MLP
Y8565J101
884
27225
SH
SOLE
27225
0
0
AT&T Inc
COM
00206R102
398
11249
SH
SOLE
11249
0
0
Abbott Laboratories
COM
002824100
777
22275
SH
SOLE
22275
0
0
Abbvie Inc
COM
00287Y109
721
17450
SH
SOLE
17450
0
0
Agilent Technologies Inc
COM
00846U101
543
12700
SH
SOLE
12700
0
0
Allergan
COM
018490102
604
7175
SH
SOLE
7175
0
0
Amazon.com Inc
COM
023135106
1111
4000
SH
SOLE
4000
0
0
American Express Co
COM
025816109
227
3030
SH
SOLE
3030
0
0
American Tower REIT
COM
03027X100
815
11141
SH
SOLE
11141
0
0
Apache Corp
COM
037411105
731
8718
SH
SOLE
8718
0
0
Apple Computer Inc
COM
037833100
1347
3397
SH
SOLE
3397
0
0
Berkshire Hathaway Cl A
COM
084670108
120549
715
SH
SOLE
715
0
0
Berkshire Hathaway Cl B
COM
084670207
1494
13350
SH
SOLE
13350
0
0
Blackrock Inc
COM
09247X101
223
867
SH
SOLE
867
0
0
Blackstone Group Lp
LP
09253U108
218
10350
SH
SOLE
10350
0
0
Brazil Foods S A Adr
ADR
10552T107
244
11250
SH
SOLE
11250
0
0
CH Robinson Worldwide Inc
COM
12541W209
490
8700
SH
SOLE
8700
0
0
CVS Corp
COM
126650100
696
12175
SH
SOLE
12175
0
0
Carnival Corp
COM
143658300
279
8123
SH
SOLE
8123
0
0
Celanese Corp
COM
150870103
552
12325
SH
SOLE
12325
0
0
Celgene Corp
COM
151020104
1465
12525
SH
SOLE
12525
0
0
ChevronTexaco Corp.
COM
166764100
765
6466
SH
SOLE
6466
0
0
Cisco Systems Inc
COM
17275R102
447
18350
SH
SOLE
18350
0
0
Coach Inc
COM
189754104
448
7850
SH
SOLE
7850
0
0
Colgate Palmolive Co
COM
194162103
834
14555
SH
SOLE
14555
0
0
ConocoPhillips
COM
20825C104
430
7100
SH
SOLE
7100
0
0
Costco Wholesale Corporation
COM
22160K105
1158
10475
SH
SOLE
10475
0
0
Danaher Corp
COM
235851102
1296
20475
SH
SOLE
20475
0
0
Devon Energy Corp
COM
25179M103
218
4202
SH
SOLE
4202
0
0
Dominion Resources Inc
COM
25746U109
446
7850
SH
SOLE
7850
0
0
EMC Corp
COM
268648102
768
32531
SH
SOLE
32531
0
0
Enterprise Products Partners
MLP
293792107
1928
31025
SH
SOLE
31025
0
0
Exxon Mobil Corporation
COM
30231G102
1583
17521
SH
SOLE
17521
0
0
FedEx Corp
COM
31428X106
563
5712
SH
SOLE
5712
0
0
Fluor Corp
COM
343412102
832
14025
SH
SOLE
14025
0
0
Freeport McMoRan Cp&Gld B
COM
35671D857
421
15239
SH
SOLE
15239
0
0
General Electric Co
COM
369604103
688
29675
SH
SOLE
29675
0
0
Gilead Sciences Inc
COM
375558103
236
4600
SH
SOLE
4600
0
0
Goldman Sachs Group Inc
COM
38141G104
544
3595
SH
SOLE
3595
0
0
Google Inc
COM
38259P508
968
1100
SH
SOLE
1100
0
0
HSBC PLC Spon ADR
ADR
404280406
426
8209
SH
SOLE
8209
0
0
Icici Bank Ltd Adr
ADR
45104G104
366
9576
SH
SOLE
9576
0
0
Infosys Technologies Ltd
ADR
456788108
428
10387
SH
SOLE
10387
0
0
Intel Corp
COM
458140100
438
18075
SH
SOLE
18075
0
0
International Business Machines
COM
459200101
959
5019
SH
SOLE
5019
0
0
iShares TIPS Bond Fund
ETF
464287176
657
5870
SH
SOLE
5870
0
0
iShares S&P Smallcap 600
ETF
464287804
1383
15310
SH
SOLE
15310
0
0
Itau UniBanco Multiplo ADR
ADR
465562106
664
51426
SH
SOLE
51426
0
0
J.P. Morgan Chase & Co
COM
46625H100
884
16741
SH
SOLE
16741
0
0
Johnson & Johnson
COM
478160104
680
7925
SH
SOLE
7925
0
0
Kansas City Southern Corp
COM
485170302
265
2500
SH
SOLE
2500
0
0
Kinder Morgan Energy Partners LP
MLP
494550106
675
7900
SH
SOLE
7900
0
0
Lowes Companies Inc
COM
548661107
745
18225
SH
SOLE
18225
0
0
Mastercard Inc
COM
57636Q104
230
400
SH
SOLE
400
0
0
Mc Cormick & Co Inc N-Vt
COM
579780206
253
3600
SH
SOLE
3600
0
0
Merck & Co Inc
COM
58933Y105
404
8700
SH
SOLE
8700
0
0
Metlife Inc
COM
59156R108
535
11701
SH
SOLE
11701
0
0
Mettler Toledo Intl Inc
COM
592688105
1112
5526
SH
SOLE
5526
0
0
Microsoft Corp.
COM
594918104
399
11550
SH
SOLE
11550
0
0
Mindray Medical
ADR
602675100
298
7950
SH
SOLE
7950
0
0
Mondelez Intl Inc Cl A
COM
609207105
651
22835
SH
SOLE
22835
0
0
Netflix Inc
COM
64110L106
211
1000
SH
SOLE
1000
0
0
NewLink Genetics Corp.
COM
651511107
237
12000
SH
SOLE
12000
0
0
Nike Inc
COM
654106103
1301
20425
SH
SOLE
20425
0
0
Noble Energy Inc
COM
655044105
1039
17300
SH
SOLE
17300
0
0
Norfolk Southern Corp
COM
655844108
367
5057
SH
SOLE
5057
0
0
Novo Nordisk
COM
670100205
264
1705
SH
SOLE
1705
0
0
Oneok Partners LP
MLP
68268N103
972
19626
SH
SOLE
19626
0
0
Oracle Corp
COM
68389X105
937
30500
SH
SOLE
30500
0
0
PDC Energy Inc
COM
69327R101
257
5000
SH
SOLE
5000
0
0
Petroleo Brasileiro Adr
ADR
71654V408
141
10528
SH
SOLE
10528
0
0
Phillips 66
COM
718546104
209
3550
SH
SOLE
3550
0
0
Plains All American Pipeline LP
MLP
726503105
547
9800
SH
SOLE
9800
0
0
Potash Corp of Saskatchewan Inc
COM
73755L107
359
9427
SH
SOLE
9427
0
0
Powershs Water Resources Ptf
ETF
73935X575
285
12925
SH
SOLE
12925
0
0
PowerShares MENA
ETF
73936Q603
391
35468
SH
SOLE
35468
0
0
Praxair Inc
COM
74005P104
1575
13675
SH
SOLE
13675
0
0
Precision Castparts Corp
COM
740189105
921
4075
SH
SOLE
4075
0
0
Procter & Gamble Co.
COM
742718109
314
4073
SH
SOLE
4073
0
0
Prudential Financial Inc
COM
744320102
595
8150
SH
SOLE
8150
0
0
Qualcomm Inc
COM
747525103
1914
31325
SH
SOLE
31325
0
0
RyanAir Holdings PLC
ADR
783513104
316
6126
SH
SOLE
6126
0
0
Rydex S&P Equal Weight ETF
ETF
78355W106
631
10300
SH
SOLE
10300
0
0
S&P DEP Receipts
ETF
78462F103
1134
7070
SH
SOLE
7070
0
0
SPDR Gold Trust
ETF
78463V107
393
3300
SH
SOLE
3300
0
0
SPDR DB Int'l Govt Inflation-Pro
ETF
78464A490
518
9000
SH
SOLE
9000
0
0
San Juan Basin Royalty Trust
ETF
798241105
533
33225
SH
SOLE
33225
0
0
Sandisk Corp
COM
80004C101
886
14500
SH
SOLE
14500
0
0
Schlumberger Ltd
ADR
806857108
1446
20183
SH
SOLE
20183
0
0
Health Care Select Sector SPDR F
ETF
81369Y209
205
4300
SH
SOLE
4300
0
0
Consumer Staples Sector SPDR Fun
ETF
81369Y308
238
6000
SH
SOLE
6000
0
0
J M Smuckers Co
COM
832696405
890
8627
SH
SOLE
8627
0
0
Starbucks Corp
COM
855244109
524
8000
SH
SOLE
8000
0
0
Symantec Corp
COM
871503108
315
14000
SH
SOLE
14000
0
0
Taiwan Semiconductor MFG Co LTD
ADR
874039100
513
27989
SH
SOLE
27989
0
0
Take Two Interactive Software In
COM
874054109
225
15000
SH
SOLE
15000
0
0
TAL Education Group
ADR
874080104
225
21500
SH
SOLE
21500
0
0
Target Corporation
COM
87612E106
1009
14650
SH
SOLE
14650
0
0
Tata Motors LTD
ADR
876568502
555
23684
SH
SOLE
23684
0
0
Textron Incorporated
COM
883203101
318
12200
SH
SOLE
12200
0
0
Thermo Fisher Scientific
COM
883556102
929
10975
SH
SOLE
10975
0
0
Thoratec Corp
COM
885175307
1362
43500
SH
SOLE
43500
0
0
3M Company
COM
88579Y101
727
6650
SH
SOLE
6650
0
0
Tigerlogic Corp.
COM
8867EQ101
131
80000
SH
SOLE
80000
0
0
Tractor Supply Company
COM
892356106
294
2500
SH
SOLE
2500
0
0
Union Pacific Corp
COM
907818108
1116
7235
SH
SOLE
7235
0
0
Urban Outfitters Inc
COM
917047102
251
6250
SH
SOLE
6250
0
0
Vale S.A.
ADR
91912E105
293
22309
SH
SOLE
22309
0
0
Vanguard MSCI EAFE ETF
ETF
921943858
212
5950
SH
SOLE
5950
0
0
Vanguard Intl Eq Indx Fd
ETF
922042858
543
13985
SH
SOLE
13985
0
0
Varian Medical Systems Inc
COM
92220P105
1160
17195
SH
SOLE
17195
0
0
Verizon Communications
COM
92343V104
316
6277
SH
SOLE
6277
0
0
Visa Inc.
COM
92826C839
1556
8514
SH
SOLE
8514
0
0
Vodafone Group PLC
ADR
92857W209
735
25563
SH
SOLE
25563
0
0
Wells Fargo & Co.
COM
949746101
698
16925
SH
SOLE
16925
0
0
Windstream Corp
COM
97381W104
201
26050
SH
SOLE
26050
0
0
Yum! Brands Inc
COM
988498101
1339
19310
SH
SOLE
19310
0
0