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Institutional Investment Manager
Baldwin Investment Management, LLC
Baldwin Investment Management, LLC (CIK: 0001346378) incorporated in Pennsylvania, located at 1001 Conshohocken State Rd, West Conshohocken, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001346378-16-000008) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ENTERPRISE PRODS PARTNERS L 93,550 2,585 1.11% SH
2 ICICI BANK LIMITED 60,897 455 0.19% SH
3 INFOSYS LTD 46,149 728 0.31% SH
4 ITAU UNIBANCO HLDG SA 41,594 455 0.19% SH
5 ENVIVA PARTNERS LP 37,750 1,019 0.44% SH
6 NIKE INC 36,423 1,918 0.82% SH
7 ZOETIS INC 28,733 1,494 0.64% SH
8 QUALCOMM INC 28,133 1,927 0.82% SH
9 APPLE INC 27,763 3,139 1.34% SH
10 GENERAL ELECTRIC CO 26,100 773 0.33% SH
11 TAIWAN SEMICONDUCTOR MFG LTD 25,745 788 0.34% SH
12 VISA INC 25,012 2,068 0.88% SH
13 STARBUCKS CORP 24,850 1,345 0.58% SH
14 ONEOK PARTNERS LP 24,776 990 0.42% SH
15 TATA MTRS LTD 24,134 965 0.41% SH
16 SAN JUAN BASIN RTY TR 23,175 137 0.06% SH
17 MONDELEZ INTL INC 22,803 1,001 0.43% SH
18 SCHLUMBERGER LTD 22,145 1,741 0.74% SH
19 ABBOTT LABS 21,775 921 0.39% SH
20 JPMORGAN CHASE & CO 21,581 1,437 0.61% SH
21 CELGENE CORP 21,485 2,246 0.96% SH
22 TRACTOR SUPPLY CO 21,335 1,437 0.61% SH
23 WELLS FARGO & CO NEW 20,818 922 0.39% SH
24 DANAHER CORP DEL 20,650 1,619 0.69% SH
25 TEEKAY LNG PARTNERS L P 19,540 296 0.13% SH
26 ABBVIE INC 19,192 1,210 0.52% SH
27 EXXON MOBIL CORP 17,559 1,533 0.66% SH
28 NEWLINK GENETICS CORP COM 17,000 255 0.11% SH
29 BLACKROCK TAX MUNICPAL BD TR SHS 16,450 394 0.17% SH
30 NOBLE ENERGY INC 16,325 583 0.25% SH
31 CELANESE CORP DEL 15,975 1,063 0.45% SH
32 LOWES COS INC 15,100 1,090 0.47% SH
33 CISCO SYS INC 15,100 479 0.20% SH
34 TAKE-TWO INTERACTIVE SOFTWAR 15,000 676 0.29% SH
35 Vodafone Group New ADR 14,465 422 0.18% SH
36 ISHARES TR 14,215 1,765 0.75% SH
37 CVS HEALTH CORP 14,050 1,250 0.53% SH
38 SYMANTEC CORP 14,000 351 0.15% SH
39 VALE S A 13,760 76 0.03% SH
40 ACCENTURE PLC IRELAND 13,715 1,676 0.72% SH
41 UNION PAC CORP 13,612 1,328 0.57% SH
42 BLACKSTONE GROUP L P 13,050 333 0.14% SH
43 AT&T INC 12,635 513 0.22% SH
44 POWERSHARES ETF TRUST 12,625 311 0.13% SH
45 METLIFE INC 12,307 547 0.23% SH
46 VERIZON COMMUNICATIONS INC 11,880 618 0.26% SH
47 CARNIVAL CORP 11,659 569 0.24% SH
48 CAPITAL ONE FINL CORP 11,472 824 0.35% SH
49 GILEAD SCIENCES INC 11,270 892 0.38% SH
50 AMERICAN TOWER CORP NEW 11,075 1,255 0.54% SH
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