CHAIRMAN

0001346378-13-000005.txt : 20131106 0001346378-13-000005.hdr.sgml : 20131106 20131106143718 ACCESSION NUMBER: 0001346378-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131106 DATE AS OF CHANGE: 20131106 EFFECTIVENESS DATE: 20131106 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: 131196092 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 09-30-2013 09-30-2013 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 11-06-2013 0 128 207495 false INFORMATION TABLE 2 form13fsubmission-sept13.xml Accenture Plc Common Stock G1151C101 1081 14675 SH SOLE 14675 0 0 Ensco PLC Common Stock G3157S106 538 10000 SH SOLE 10000 0 0 Seadrill Ltd Common Stock G7945E105 487 10810 SH SOLE 10810 0 0 UTI Worldwide Inc Common Stock G87210103 151 10000 SH SOLE 10000 0 0 ACE Limited Common Stock H0023R105 447 4775 SH SOLE 4775 0 0 Noble Drilling Corp Common Stock H5833N103 438 11600 SH SOLE 11600 0 0 Check Point Software Technologie Common Stock M22465104 300 5305 SH SOLE 5305 0 0 Teekay LNG Partners PRTNRSP UNITS Y8564M105 1697 38468 SH SOLE 38468 0 0 Teekay Offshore Partners LP PRTNRSP UNITS Y8565J101 908 27225 SH SOLE 27225 0 0 AT&T Inc Common Stock 00206R102 393 11609 SH SOLE 11609 0 0 Abbott Laboratories Common Stock 002824100 729 21975 SH SOLE 21975 0 0 Abbvie Inc Common Stock 00287Y109 765 17100 SH SOLE 17100 0 0 Agilent Technologies Inc Common Stock 00846U101 651 12700 SH SOLE 12700 0 0 Allergan Common Stock 018490102 649 7175 SH SOLE 7175 0 0 Amazon.com Inc Common Stock 023135106 1094 3500 SH SOLE 3500 0 0 American Express Co Common Stock 025816109 229 3030 SH SOLE 3030 0 0 American Tower REIT Common Stock 03027X100 811 10941 SH SOLE 10941 0 0 Apache Corp Common Stock 037411105 836 9818 SH SOLE 9818 0 0 Apple Computer Inc Common Stock 037833100 1620 3397 SH SOLE 3397 0 0 Arrow Electronics Inc Common Stock 042735100 243 5000 SH SOLE 5000 0 0 Berkshire Hathaway Cl A CL A 084670108 120480 707 SH SOLE 707 0 0 Berkshire Hathaway Cl B CL B 084670207 1666 14676 SH SOLE 14676 0 0 Blackrock Inc Common Stock 09247X101 235 867 SH SOLE 867 0 0 Blackstone Group Lp PRTNRSP UNITS 09253U108 258 10350 SH SOLE 10350 0 0 Brazil Foods S A Adr ADR 10552T107 276 11250 SH SOLE 11250 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 507 8500 SH SOLE 8500 0 0 CVS Corp Common Stock 126650100 671 11825 SH SOLE 11825 0 0 Celanese Corp Common Stock 150870103 651 12325 SH SOLE 12325 0 0 Celgene Corp Common Stock 151020104 1861 12075 SH SOLE 12075 0 0 ChevronTexaco Corp. Common Stock 166764100 786 6466 SH SOLE 6466 0 0 Cisco Systems Inc Common Stock 17275R102 430 18350 SH SOLE 18350 0 0 Coach Inc Common Stock 189754104 401 7350 SH SOLE 7350 0 0 Colgate Palmolive Co Common Stock 194162103 853 14380 SH SOLE 14380 0 0 ConocoPhillips Common Stock 20825C104 494 7100 SH SOLE 7100 0 0 Costco Wholesale Corporation Common Stock 22160K105 1198 10400 SH SOLE 10400 0 0 Danaher Corp Common Stock 235851102 1402 20225 SH SOLE 20225 0 0 Devon Energy Corp Common Stock 25179M103 243 4202 SH SOLE 4202 0 0 Dominion Resources Inc Common Stock 25746U109 478 7650 SH SOLE 7650 0 0 EMC Corp Common Stock 268648102 823 32206 SH SOLE 32206 0 0 Enterprise Products Partners Unit Ltd Partn 293792107 1894 31025 SH SOLE 31025 0 0 Exxon Mobil Corporation Common Stock 30231G102 1445 16796 SH SOLE 16796 0 0 FedEx Corp Common Stock 31428X106 652 5712 SH SOLE 5712 0 0 Fluor Corp Common Stock 343412102 995 14025 SH SOLE 14025 0 0 Freeport McMoRan Cp&Gld B Common Stock 35671D857 504 15239 SH SOLE 15239 0 0 General Electric Co Common Stock 369604103 645 27007 SH SOLE 27007 0 0 Gilead Sciences Inc Common Stock 375558103 289 4600 SH SOLE 4600 0 0 Goldman Sachs Group Inc Common Stock 38141G104 569 3595 SH SOLE 3595 0 0 Google Inc Common Stock 38259P508 964 1100 SH SOLE 1100 0 0 HSBC PLC Spon ADR SPON ADR NEW 404280406 446 8211 SH SOLE 8211 0 0 Icici Bank Ltd Adr ADR 45104G104 292 9576 SH SOLE 9576 0 0 Infosys Technologies Ltd Sponsored ADR 456788108 500 10387 SH SOLE 10387 0 0 Intel Corp Common Stock 458140100 414 18075 SH SOLE 18075 0 0 International Business Machines Common Stock 459200101 971 5244 SH SOLE 5244 0 0 iShares TIPS Bond Fund Barclys TIPS BD 464287176 661 5870 SH SOLE 5870 0 0 iShares S&P Smallcap 600 S&P Smlcap 600 464287804 1536 15390 SH SOLE 15390 0 0 Itau UniBanco Multiplo ADR SPONS ADR 465562106 726 51426 SH SOLE 51426 0 0 J.P. Morgan Chase & Co Common Stock 46625H100 865 16741 SH SOLE 16741 0 0 Johnson & Johnson Common Stock 478160104 704 8125 SH SOLE 8125 0 0 Kansas City Southern Corp Common Stock 485170302 273 2500 SH SOLE 2500 0 0 Kinder Morgan Energy Partners LP UT LTD Partner 494550106 631 7900 SH SOLE 7900 0 0 Lowes Companies Inc Common Stock 548661107 844 17725 SH SOLE 17725 0 0 Mastercard Inc Common Stock 57636Q104 326 485 SH SOLE 485 0 0 Mc Cormick & Co Inc N-Vt Common Stock 579780206 233 3600 SH SOLE 3600 0 0 Merck & Co Inc Common Stock 58933Y105 523 10991 SH SOLE 10991 0 0 Metlife Inc Common Stock 59156R108 549 11701 SH SOLE 11701 0 0 Mettler Toledo Intl Inc Common Stock 592688105 1327 5526 SH SOLE 5526 0 0 Microsoft Corp. Common Stock 594918104 383 11500 SH SOLE 11500 0 0 Mindray Medical SPONS ADR 602675100 309 7950 SH SOLE 7950 0 0 Mondelez Intl Inc Cl A Common Stock 609207105 702 22335 SH SOLE 22335 0 0 Netflix Inc Common Stock 64110L106 309 1000 SH SOLE 1000 0 0 NewLink Genetics Corp. Common Stock 651511107 225 12000 SH SOLE 12000 0 0 Nike Inc Common Stock 654106103 1471 20257 SH SOLE 20257 0 0 Noble Energy Inc Common Stock 655044105 1159 17300 SH SOLE 17300 0 0 Norfolk Southern Corp Common Stock 655844108 391 5057 SH SOLE 5057 0 0 Novo Nordisk ADR 670100205 296 1747 SH SOLE 1747 0 0 Oneok Partners LP Unit Ltd Partn 68268N103 1040 19626 SH SOLE 19626 0 0 Oracle Corp Common Stock 68389X105 1007 30350 SH SOLE 30350 0 0 PDC Energy Inc Common Stock 69327R101 298 5000 SH SOLE 5000 0 0 Pepsico Inc. Common Stock 713448108 280 3525 SH SOLE 3525 0 0 Petroleo Brasileiro Adr Sponsored ADR 71654V408 163 10528 SH SOLE 10528 0 0 Phillips 66 Common Stock 718546104 205 3550 SH SOLE 3550 0 0 Plains All American Pipeline LP Unit Ltd Partn 726503105 516 9800 SH SOLE 9800 0 0 Potash Corp of Saskatchewan Inc Common Stock 73755L107 224 7150 SH SOLE 7150 0 0 Powershs Water Resources Ptf Water Resource 73935X575 309 12925 SH SOLE 12925 0 0 PowerShares MENA MENA Frntr ETF 73936Q603 405 35468 SH SOLE 35468 0 0 Praxair Inc Common Stock 74005P104 1634 13591 SH SOLE 13591 0 0 Precision Castparts Corp Common Stock 740189105 699 3075 SH SOLE 3075 0 0 Procter & Gamble Co. Common Stock 742718109 313 4139 SH SOLE 4139 0 0 Prudential Financial Inc Common Stock 744320102 620 7950 SH SOLE 7950 0 0 Qualcomm Inc Common Stock 747525103 2109 31325 SH SOLE 31325 0 0 Rackspace Hosting Inc Common Stock 750086100 223 4225 SH SOLE 4225 0 0 RyanAir Holdings PLC ADR 783513104 305 6126 SH SOLE 6126 0 0 Rydex S&P Equal Weight ETF S&P 500 Eq TRD 78355W106 672 10300 SH SOLE 10300 0 0 S&P DEP Receipts Unit SER 1 78462F103 1204 7164 SH SOLE 7164 0 0 SPDR Gold Trust Gold SHS 78463V107 423 3300 SH SOLE 3300 0 0 SPDR DB Int'l Govt Inflation-Pro DB INT GVT ETF 78464A490 536 9000 SH SOLE 9000 0 0 San Juan Basin Royalty Trust UNIT BEN INT 798241105 531 33225 SH SOLE 33225 0 0 Sandisk Corp Common Stock 80004C101 857 14400 SH SOLE 14400 0 0 Schlumberger Ltd Sponsored ADR 806857108 1783 20183 SH SOLE 20183 0 0 Health Care Select Sector SPDR F SBI Healthcare 81369Y209 218 4300 SH SOLE 4300 0 0 Consumer Staples Sector SPDR Fun SBI Cons STPLS 81369Y308 239 6000 SH SOLE 6000 0 0 J M Smuckers Co Common Stock 832696405 883 8402 SH SOLE 8402 0 0 Starbucks Corp Common Stock 855244109 616 8000 SH SOLE 8000 0 0 Symantec Corp Common Stock 871503108 347 14000 SH SOLE 14000 0 0 Taiwan Semiconductor MFG Co LTD Sponsored ADR 874039100 475 27989 SH SOLE 27989 0 0 Take Two Interactive Software In Common Stock 874054109 273 15000 SH SOLE 15000 0 0 TAL Education Group ADS Repstg Com 874080104 312 21500 SH SOLE 21500 0 0 Target Corporation Common Stock 87612E106 920 14375 SH SOLE 14375 0 0 Tata Motors LTD Sponsored ADR 876568502 630 23684 SH SOLE 23684 0 0 Textron Incorporated Common Stock 883203101 337 12200 SH SOLE 12200 0 0 Thermo Fisher Scientific Common Stock 883556102 1000 10850 SH SOLE 10850 0 0 Thoratec Corp Common Stock 885175307 1622 43500 SH SOLE 43500 0 0 3M Company Common Stock 88579Y101 798 6682 SH SOLE 6682 0 0 Tigerlogic Corp. Common Stock 8867EQ101 137 80000 SH SOLE 80000 0 0 Tractor Supply Company Common Stock 892356106 349 5200 SH SOLE 5200 0 0 Union Pacific Corp Common Stock 907818108 1107 7126 SH SOLE 7126 0 0 Urban Outfitters Inc Common Stock 917047102 230 6250 SH SOLE 6250 0 0 Vale S.A. ADR 91912E105 297 19009 SH SOLE 19009 0 0 Vanguard MSCI EAFE ETF MSCI EAFE ETF 921943858 236 5950 SH SOLE 5950 0 0 Vanguard Intl Eq Indx Fd MSCI EMR MKT ETF 922042858 561 13985 SH SOLE 13985 0 0 Varian Medical Systems Inc Common Stock 92220P105 1278 17095 SH SOLE 17095 0 0 Verizon Communications Common Stock 92343V104 316 6775 SH SOLE 6775 0 0 Visa Inc. Common Stock 92826C839 1580 8269 SH SOLE 8269 0 0 Vodafone Group PLC Spons ADR New 92857W209 891 25313 SH SOLE 25313 0 0 Wells Fargo & Co. Common Stock 949746101 681 16475 SH SOLE 16475 0 0 Windstream Holdings Corp Common Stock 97382A101 208 26050 SH SOLE 26050 0 0 Yum! Brands Inc Common Stock 988498101 1379 19310 SH SOLE 19310 0 0 Zoetis Inc Common Stock 98978V103 416 13371 SH SOLE 13371 0 0