Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $202,023 (100.0% shares, 0.0% debt)

Holdings (125)

BRK/A Berkshire Hathaway Cl A 59.7%
Value ($000) $120,549 Shares 715 Est. Cost $165023.42 Unrealized 0.0%
EPD Enterprise Products Partners 1.0%
Value ($000) $1,928 Shares 31,025 Est. Cost $62.14 Unrealized —
QCOM Qualcomm Inc 0.9%
Value ($000) $1,914 Shares 31,325 Est. Cost $45.06 Unrealized 0.0%
— Teekay LNG Partners 0.8%
Value ($000) $1,681 Shares 38,468 Est. Cost $43.70 Unrealized —
XOM Exxon Mobil Corporation 0.8%
Value ($000) $1,583 Shares 17,521 Est. Cost $53.69 Unrealized 0.0%
— Praxair Inc 0.8%
Value ($000) $1,575 Shares 13,675 Est. Cost $115.17 Unrealized —
V Visa Inc. 0.8%
Value ($000) $1,556 Shares 8,514 Est. Cost $40.02 Unrealized 0.0%
— Berkshire Hathaway Cl B 0.7%
Value ($000) $1,494 Shares 13,350 Est. Cost $111.91 Unrealized —
— Celgene Corp 0.7%
Value ($000) $1,465 Shares 12,525 Est. Cost $116.97 Unrealized —
SLB Schlumberger Ltd 0.7%
Value ($000) $1,446 Shares 20,183 Est. Cost $52.90 Unrealized 0.0%
IJR iShares S&P Smallcap 600 0.7%
Value ($000) $1,383 Shares 15,310 Est. Cost $90.33 Unrealized —
— Thoratec Corp 0.7%
Value ($000) $1,362 Shares 43,500 Est. Cost $31.31 Unrealized —
AAPL Apple Computer Inc 0.7%
Value ($000) $1,347 Shares 3,397 Est. Cost $13.16 Unrealized 0.0%
YUM Yum! Brands Inc 0.7%
Value ($000) $1,339 Shares 19,310 Est. Cost $38.97 Unrealized 0.0%
NKE Nike Inc 0.6%
Value ($000) $1,301 Shares 20,425 Est. Cost $26.53 Unrealized 0.0%
DHR Danaher Corp 0.6%
Value ($000) $1,296 Shares 20,475 Est. Cost $25.01 Unrealized 0.0%
— Varian Medical Systems Inc 0.6%
Value ($000) $1,160 Shares 17,195 Est. Cost $67.46 Unrealized —
COST Costco Wholesale Corporation 0.6%
Value ($000) $1,158 Shares 10,475 Est. Cost $86.56 Unrealized 0.0%
SPY S&P DEP Receipts 0.6%
Value ($000) $1,134 Shares 7,070 Est. Cost $160.40 Unrealized —
UNP Union Pacific Corp 0.6%
Value ($000) $1,116 Shares 7,235 Est. Cost $57.06 Unrealized 0.0%
MTD Mettler Toledo Intl Inc 0.6%
Value ($000) $1,112 Shares 5,526 Est. Cost $212.95 Unrealized 0.0%
AMZN Amazon.com Inc 0.5%
Value ($000) $1,111 Shares 4,000 Est. Cost $13.32 Unrealized 0.0%
ACN Accenture Plc 0.5%
Value ($000) $1,063 Shares 14,775 Est. Cost $63.81 Unrealized 0.0%
— Noble Energy Inc 0.5%
Value ($000) $1,039 Shares 17,300 Est. Cost $60.06 Unrealized —
TGT Target Corporation 0.5%
Value ($000) $1,009 Shares 14,650 Est. Cost $47.95 Unrealized 0.0%
— Oneok Partners LP 0.5%
Value ($000) $972 Shares 19,626 Est. Cost $49.53 Unrealized —
— Google Inc 0.5%
Value ($000) $968 Shares 1,100 Est. Cost $880.00 Unrealized —
IBM International Business Machines 0.5%
Value ($000) $959 Shares 5,019 Est. Cost $118.94 Unrealized 0.0%
ORCL Oracle Corp 0.5%
Value ($000) $937 Shares 30,500 Est. Cost $27.58 Unrealized 0.0%
TMO Thermo Fisher Scientific 0.5%
Value ($000) $929 Shares 10,975 Est. Cost $79.76 Unrealized 0.0%
— Precision Castparts Corp 0.5%
Value ($000) $921 Shares 4,075 Est. Cost $226.01 Unrealized —
SJM J M Smuckers Co 0.4%
Value ($000) $890 Shares 8,627 Est. Cost $70.84 Unrealized 0.0%
— Sandisk Corp 0.4%
Value ($000) $886 Shares 14,500 Est. Cost $61.10 Unrealized —
JPM J.P. Morgan Chase & Co 0.4%
Value ($000) $884 Shares 16,741 Est. Cost $36.24 Unrealized 0.0%
— Teekay Offshore Partners LP 0.4%
Value ($000) $884 Shares 27,225 Est. Cost $32.47 Unrealized —
CL Colgate Palmolive Co 0.4%
Value ($000) $834 Shares 14,555 Est. Cost $44.38 Unrealized 0.0%
FLR Fluor Corp 0.4%
Value ($000) $832 Shares 14,025 Est. Cost $53.56 Unrealized 0.0%
AMT American Tower REIT 0.4%
Value ($000) $815 Shares 11,141 Est. Cost $59.51 Unrealized 0.0%
ABT Abbott Laboratories 0.4%
Value ($000) $777 Shares 22,275 Est. Cost $28.85 Unrealized 0.0%
— EMC Corp 0.4%
Value ($000) $768 Shares 32,531 Est. Cost $23.61 Unrealized —
CVX ChevronTexaco Corp. 0.4%
Value ($000) $765 Shares 6,466 Est. Cost $71.30 Unrealized 0.0%
LOW Lowes Companies Inc 0.4%
Value ($000) $745 Shares 18,225 Est. Cost $32.16 Unrealized 0.0%
— Vodafone Group PLC 0.4%
Value ($000) $735 Shares 25,563 Est. Cost $28.75 Unrealized —
— Apache Corp 0.4%
Value ($000) $731 Shares 8,718 Est. Cost $83.85 Unrealized —
MMM 3M Company 0.4%
Value ($000) $727 Shares 6,650 Est. Cost $61.26 Unrealized 0.0%
ABBV Abbvie Inc 0.4%
Value ($000) $721 Shares 17,450 Est. Cost $26.55 Unrealized 0.0%
WFC Wells Fargo & Co. 0.3%
Value ($000) $698 Shares 16,925 Est. Cost $27.36 Unrealized 0.0%
CVS CVS Corp 0.3%
Value ($000) $696 Shares 12,175 Est. Cost $41.44 Unrealized 0.0%
— General Electric Co 0.3%
Value ($000) $688 Shares 29,675 Est. Cost $23.18 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $680 Shares 7,925 Est. Cost $59.66 Unrealized 0.0%
— Kinder Morgan Energy Partners LP 0.3%
Value ($000) $675 Shares 7,900 Est. Cost $85.44 Unrealized —
ITUB Itau UniBanco Multiplo ADR 0.3%
Value ($000) $664 Shares 51,426 Est. Cost $12.91 Unrealized —
TIP iShares TIPS Bond Fund 0.3%
Value ($000) $657 Shares 5,870 Est. Cost $111.93 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $651 Shares 22,835 Est. Cost $23.16 Unrealized 0.0%
— Rydex S&P Equal Weight ETF 0.3%
Value ($000) $631 Shares 10,300 Est. Cost $61.26 Unrealized —
— Allergan 0.3%
Value ($000) $604 Shares 7,175 Est. Cost $84.18 Unrealized —
PRU Prudential Financial Inc 0.3%
Value ($000) $595 Shares 8,150 Est. Cost $38.68 Unrealized 0.0%
— Ensco PLC 0.3%
Value ($000) $581 Shares 10,000 Est. Cost $58.10 Unrealized —
FDX FedEx Corp 0.3%
Value ($000) $563 Shares 5,712 Est. Cost $81.95 Unrealized 0.0%
— Tata Motors LTD 0.3%
Value ($000) $555 Shares 23,684 Est. Cost $23.43 Unrealized —
CE Celanese Corp 0.3%
Value ($000) $552 Shares 12,325 Est. Cost $37.17 Unrealized 0.0%
PAA Plains All American Pipeline LP 0.3%
Value ($000) $547 Shares 9,800 Est. Cost $55.82 Unrealized —
GS Goldman Sachs Group Inc 0.3%
Value ($000) $544 Shares 3,595 Est. Cost $120.06 Unrealized 0.0%
VWO Vanguard Intl Eq Indx Fd 0.3%
Value ($000) $543 Shares 13,985 Est. Cost $38.83 Unrealized —
A Agilent Technologies Inc 0.3%
Value ($000) $543 Shares 12,700 Est. Cost $27.97 Unrealized 0.0%
MET Metlife Inc 0.3%
Value ($000) $535 Shares 11,701 Est. Cost $24.43 Unrealized 0.0%
SJT San Juan Basin Royalty Trust 0.3%
Value ($000) $533 Shares 33,225 Est. Cost $16.04 Unrealized —
SBUX Starbucks Corp 0.3%
Value ($000) $524 Shares 8,000 Est. Cost $24.37 Unrealized 0.0%
WIP SPDR DB Int'l Govt Inflation-Pro 0.3%
Value ($000) $518 Shares 9,000 Est. Cost $57.56 Unrealized —
TSM Taiwan Semiconductor MFG Co LTD 0.3%
Value ($000) $513 Shares 27,989 Est. Cost $18.33 Unrealized —
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $490 Shares 8,700 Est. Cost $42.72 Unrealized 0.0%
— Coach Inc 0.2%
Value ($000) $448 Shares 7,850 Est. Cost $57.07 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $447 Shares 18,350 Est. Cost $15.24 Unrealized 0.0%
D Dominion Resources Inc 0.2%
Value ($000) $446 Shares 7,850 Est. Cost $34.53 Unrealized 0.0%
— Seadrill Ltd 0.2%
Value ($000) $440 Shares 10,810 Est. Cost $40.70 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $438 Shares 18,075 Est. Cost $17.18 Unrealized 0.0%
— Noble Drilling Corp 0.2%
Value ($000) $436 Shares 11,600 Est. Cost $37.59 Unrealized —
COP ConocoPhillips 0.2%
Value ($000) $430 Shares 7,100 Est. Cost $39.96 Unrealized 0.0%
INFY Infosys Technologies Ltd 0.2%
Value ($000) $428 Shares 10,387 Est. Cost $41.21 Unrealized —
— ACE Limited 0.2%
Value ($000) $427 Shares 4,775 Est. Cost $89.42 Unrealized —
HSBC HSBC PLC Spon ADR 0.2%
Value ($000) $426 Shares 8,209 Est. Cost $51.89 Unrealized —
FCX Freeport McMoRan Cp&Gld B 0.2%
Value ($000) $421 Shares 15,239 Est. Cost $24.45 Unrealized 0.0%
MRK Merck & Co Inc 0.2%
Value ($000) $404 Shares 8,700 Est. Cost $30.02 Unrealized 0.0%
MSFT Microsoft Corp. 0.2%
Value ($000) $399 Shares 11,550 Est. Cost $26.70 Unrealized 0.0%
T AT&T Inc 0.2%
Value ($000) $398 Shares 11,249 Est. Cost $11.40 Unrealized 0.0%
GLD SPDR Gold Trust 0.2%
Value ($000) $393 Shares 3,300 Est. Cost $119.09 Unrealized —
— PowerShares MENA 0.2%
Value ($000) $391 Shares 35,468 Est. Cost $11.02 Unrealized —
NSC Norfolk Southern Corp 0.2%
Value ($000) $367 Shares 5,057 Est. Cost $57.67 Unrealized 0.0%
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $366 Shares 9,576 Est. Cost $38.22 Unrealized —
— Potash Corp of Saskatchewan Inc 0.2%
Value ($000) $359 Shares 9,427 Est. Cost $38.08 Unrealized —
TXT Textron Incorporated 0.2%
Value ($000) $318 Shares 12,200 Est. Cost $26.50 Unrealized 0.0%
— RyanAir Holdings PLC 0.2%
Value ($000) $316 Shares 6,126 Est. Cost $51.58 Unrealized —
VZ Verizon Communications 0.2%
Value ($000) $316 Shares 6,277 Est. Cost $27.04 Unrealized 0.0%
— Symantec Corp 0.2%
Value ($000) $315 Shares 14,000 Est. Cost $22.50 Unrealized —
PG Procter & Gamble Co. 0.2%
Value ($000) $314 Shares 4,073 Est. Cost $55.00 Unrealized 0.0%
— Mindray Medical 0.1%
Value ($000) $298 Shares 7,950 Est. Cost $37.48 Unrealized —
TSCO Tractor Supply Company 0.1%
Value ($000) $294 Shares 2,500 Est. Cost $9.30 Unrealized 0.0%
VALE Vale S.A. 0.1%
Value ($000) $293 Shares 22,309 Est. Cost $13.13 Unrealized —
— Powershs Water Resources Ptf 0.1%
Value ($000) $285 Shares 12,925 Est. Cost $22.05 Unrealized —
CCL Carnival Corp 0.1%
Value ($000) $279 Shares 8,123 Est. Cost $27.66 Unrealized 0.0%
— Kansas City Southern Corp 0.1%
Value ($000) $265 Shares 2,500 Est. Cost $106.00 Unrealized —
NVO Novo Nordisk 0.1%
Value ($000) $264 Shares 1,705 Est. Cost $154.84 Unrealized —
CHKP Check Point Software Technologie 0.1%
Value ($000) $264 Shares 5,305 Est. Cost $48.11 Unrealized 0.0%
— PDC Energy Inc 0.1%
Value ($000) $257 Shares 5,000 Est. Cost $51.40 Unrealized —
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $253 Shares 3,600 Est. Cost $28.19 Unrealized 0.0%
URBN Urban Outfitters Inc 0.1%
Value ($000) $251 Shares 6,250 Est. Cost $41.26 Unrealized 0.0%
— Brazil Foods S A Adr 0.1%
Value ($000) $244 Shares 11,250 Est. Cost $21.69 Unrealized —
XLP Consumer Staples Sector SPDR Fun 0.1%
Value ($000) $238 Shares 6,000 Est. Cost $39.67 Unrealized —
— NewLink Genetics Corp. 0.1%
Value ($000) $237 Shares 12,000 Est. Cost $19.75 Unrealized —
GILD Gilead Sciences Inc 0.1%
Value ($000) $236 Shares 4,600 Est. Cost $36.21 Unrealized 0.0%
MA Mastercard Inc 0.1%
Value ($000) $230 Shares 400 Est. Cost $51.54 Unrealized 0.0%
AXP American Express Co 0.1%
Value ($000) $227 Shares 3,030 Est. Cost $59.62 Unrealized 0.0%
TTWO Take Two Interactive Software In 0.1%
Value ($000) $225 Shares 15,000 Est. Cost $15.66 Unrealized 0.0%
TAL TAL Education Group 0.1%
Value ($000) $225 Shares 21,500 Est. Cost $10.47 Unrealized —
— Blackrock Inc 0.1%
Value ($000) $223 Shares 867 Est. Cost $257.21 Unrealized —
— Blackstone Group Lp 0.1%
Value ($000) $218 Shares 10,350 Est. Cost $21.06 Unrealized —
DVN Devon Energy Corp 0.1%
Value ($000) $218 Shares 4,202 Est. Cost $37.00 Unrealized 0.0%
VEA Vanguard MSCI EAFE ETF 0.1%
Value ($000) $212 Shares 5,950 Est. Cost $35.63 Unrealized —
NFLX Netflix Inc 0.1%
Value ($000) $211 Shares 1,000 Est. Cost $2.97 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $209 Shares 3,550 Est. Cost $40.44 Unrealized 0.0%
XLV Health Care Select Sector SPDR F 0.1%
Value ($000) $205 Shares 4,300 Est. Cost $47.67 Unrealized —
— Windstream Corp 0.1%
Value ($000) $201 Shares 26,050 Est. Cost $7.72 Unrealized —
— UTI Worldwide Inc 0.1%
Value ($000) $165 Shares 10,000 Est. Cost $16.50 Unrealized —
PBR Petroleo Brasileiro Adr 0.1%
Value ($000) $141 Shares 10,528 Est. Cost $13.39 Unrealized —
— Tigerlogic Corp. 0.1%
Value ($000) $131 Shares 80,000 Est. Cost $1.64 Unrealized —