Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $207,495 (100.0% shares, 0.0% debt)

Holdings (128)

BRK/A Berkshire Hathaway Cl A 58.1%
Value ($000) $120,480 Shares 707 Est. Cost $165023.42 Unrealized +4.8%
QCOM Qualcomm Inc 1.0%
Value ($000) $2,109 Shares 31,325 Est. Cost $45.06 Unrealized +3.3%
EPD Enterprise Products Partners 0.9%
Value ($000) $1,894 Shares 31,025 Est. Cost $62.14 Unrealized
Celgene Corp 0.9%
Value ($000) $1,861 Shares 12,075 Est. Cost $116.97 Unrealized
SLB Schlumberger Ltd 0.9%
Value ($000) $1,783 Shares 20,183 Est. Cost $52.90 Unrealized +11.5%
Teekay LNG Partners 0.8%
Value ($000) $1,697 Shares 38,468 Est. Cost $43.70 Unrealized
Berkshire Hathaway Cl B 0.8%
Value ($000) $1,666 Shares 14,676 Est. Cost $112.06 Unrealized
Praxair Inc 0.8%
Value ($000) $1,634 Shares 13,591 Est. Cost $115.17 Unrealized
Thoratec Corp 0.8%
Value ($000) $1,622 Shares 43,500 Est. Cost $31.31 Unrealized
AAPL Apple Computer Inc 0.8%
Value ($000) $1,620 Shares 3,397 Est. Cost $13.16 Unrealized +8.5%
V Visa Inc. 0.8%
Value ($000) $1,580 Shares 8,269 Est. Cost $40.02 Unrealized +5.8%
IJR iShares S&P Smallcap 600 0.7%
Value ($000) $1,536 Shares 15,390 Est. Cost $90.33 Unrealized
NKE Nike Inc 0.7%
Value ($000) $1,471 Shares 20,257 Est. Cost $26.53 Unrealized +5.3%
XOM Exxon Mobil Corporation 0.7%
Value ($000) $1,445 Shares 16,796 Est. Cost $53.69 Unrealized +0.9%
DHR Danaher Corp 0.7%
Value ($000) $1,402 Shares 20,225 Est. Cost $25.01 Unrealized +9.6%
YUM Yum! Brands Inc 0.7%
Value ($000) $1,379 Shares 19,310 Est. Cost $38.97 Unrealized +5.2%
MTD Mettler Toledo Intl Inc 0.6%
Value ($000) $1,327 Shares 5,526 Est. Cost $212.95 Unrealized +5.9%
Varian Medical Systems Inc 0.6%
Value ($000) $1,278 Shares 17,095 Est. Cost $67.46 Unrealized
SPY S&P DEP Receipts 0.6%
Value ($000) $1,204 Shares 7,164 Est. Cost $160.50 Unrealized
COST Costco Wholesale Corporation 0.6%
Value ($000) $1,198 Shares 10,400 Est. Cost $86.56 Unrealized +5.9%
Noble Energy Inc 0.6%
Value ($000) $1,159 Shares 17,300 Est. Cost $60.06 Unrealized
UNP Union Pacific Corp 0.5%
Value ($000) $1,107 Shares 7,126 Est. Cost $57.06 Unrealized +5.4%
AMZN Amazon.com Inc 0.5%
Value ($000) $1,094 Shares 3,500 Est. Cost $13.32 Unrealized +11.9%
ACN Accenture Plc 0.5%
Value ($000) $1,081 Shares 14,675 Est. Cost $63.81 Unrealized -6.7%
Oneok Partners LP 0.5%
Value ($000) $1,040 Shares 19,626 Est. Cost $49.53 Unrealized
ORCL Oracle Corp 0.5%
Value ($000) $1,007 Shares 30,350 Est. Cost $27.58 Unrealized -1.9%
TMO Thermo Fisher Scientific 0.5%
Value ($000) $1,000 Shares 10,850 Est. Cost $79.76 Unrealized +8.8%
FLR Fluor Corp 0.5%
Value ($000) $995 Shares 14,025 Est. Cost $53.56 Unrealized +7.0%
IBM International Business Machines 0.5%
Value ($000) $971 Shares 5,244 Est. Cost $118.62 Unrealized -6.0%
Google Inc 0.5%
Value ($000) $964 Shares 1,100 Est. Cost $880.00 Unrealized
TGT Target Corporation 0.4%
Value ($000) $920 Shares 14,375 Est. Cost $47.95 Unrealized -1.6%
Teekay Offshore Partners LP 0.4%
Value ($000) $908 Shares 27,225 Est. Cost $32.47 Unrealized
Vodafone Group PLC 0.4%
Value ($000) $891 Shares 25,313 Est. Cost $28.75 Unrealized
SJM J M Smuckers Co 0.4%
Value ($000) $883 Shares 8,402 Est. Cost $70.84 Unrealized +6.9%
JPM J.P. Morgan Chase & Co 0.4%
Value ($000) $865 Shares 16,741 Est. Cost $36.24 Unrealized +6.3%
Sandisk Corp 0.4%
Value ($000) $857 Shares 14,400 Est. Cost $61.10 Unrealized
CL Colgate Palmolive Co 0.4%
Value ($000) $853 Shares 14,380 Est. Cost $44.38 Unrealized +0.4%
LOW Lowes Companies Inc 0.4%
Value ($000) $844 Shares 17,725 Est. Cost $32.16 Unrealized +13.2%
Apache Corp 0.4%
Value ($000) $836 Shares 9,818 Est. Cost $84.00 Unrealized
EMC Corp 0.4%
Value ($000) $823 Shares 32,206 Est. Cost $23.61 Unrealized
AMT American Tower REIT 0.4%
Value ($000) $811 Shares 10,941 Est. Cost $59.51 Unrealized -8.9%
MMM 3M Company 0.4%
Value ($000) $798 Shares 6,682 Est. Cost $61.26 Unrealized +7.7%
CVX ChevronTexaco Corp. 0.4%
Value ($000) $786 Shares 6,466 Est. Cost $71.30 Unrealized +2.5%
ABBV Abbvie Inc 0.4%
Value ($000) $765 Shares 17,100 Est. Cost $26.55 Unrealized +2.3%
ABT Abbott Laboratories 0.4%
Value ($000) $729 Shares 21,975 Est. Cost $28.85 Unrealized -4.0%
ITUB Itau UniBanco Multiplo ADR 0.3%
Value ($000) $726 Shares 51,426 Est. Cost $12.91 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $704 Shares 8,125 Est. Cost $59.75 Unrealized +6.3%
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $702 Shares 22,335 Est. Cost $23.16 Unrealized +2.4%
Precision Castparts Corp 0.3%
Value ($000) $699 Shares 3,075 Est. Cost $226.01 Unrealized
WFC Wells Fargo & Co. 0.3%
Value ($000) $681 Shares 16,475 Est. Cost $27.36 Unrealized +10.3%
Rydex S&P Equal Weight ETF 0.3%
Value ($000) $672 Shares 10,300 Est. Cost $61.26 Unrealized
CVS CVS Corp 0.3%
Value ($000) $671 Shares 11,825 Est. Cost $41.44 Unrealized +3.2%
TIP iShares TIPS Bond Fund 0.3%
Value ($000) $661 Shares 5,870 Est. Cost $111.93 Unrealized
FDX FedEx Corp 0.3%
Value ($000) $652 Shares 5,712 Est. Cost $81.95 Unrealized +11.4%
CE Celanese Corp 0.3%
Value ($000) $651 Shares 12,325 Est. Cost $37.17 Unrealized +4.5%
A Agilent Technologies Inc 0.3%
Value ($000) $651 Shares 12,700 Est. Cost $27.97 Unrealized +8.8%
Allergan 0.3%
Value ($000) $649 Shares 7,175 Est. Cost $84.18 Unrealized
General Electric Co 0.3%
Value ($000) $645 Shares 27,007 Est. Cost $23.18 Unrealized
Kinder Morgan Energy Partners LP 0.3%
Value ($000) $631 Shares 7,900 Est. Cost $85.44 Unrealized
Tata Motors LTD 0.3%
Value ($000) $630 Shares 23,684 Est. Cost $23.43 Unrealized
PRU Prudential Financial Inc 0.3%
Value ($000) $620 Shares 7,950 Est. Cost $38.68 Unrealized +21.6%
SBUX Starbucks Corp 0.3%
Value ($000) $616 Shares 8,000 Est. Cost $24.37 Unrealized +16.0%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $569 Shares 3,595 Est. Cost $120.06 Unrealized +5.9%
VWO Vanguard Intl Eq Indx Fd 0.3%
Value ($000) $561 Shares 13,985 Est. Cost $38.83 Unrealized
MET Metlife Inc 0.3%
Value ($000) $549 Shares 11,701 Est. Cost $24.43 Unrealized +17.9%
Ensco PLC 0.3%
Value ($000) $538 Shares 10,000 Est. Cost $58.10 Unrealized
WIP SPDR DB Int'l Govt Inflation-Pro 0.3%
Value ($000) $536 Shares 9,000 Est. Cost $57.56 Unrealized
SJT San Juan Basin Royalty Trust 0.3%
Value ($000) $531 Shares 33,225 Est. Cost $16.04 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $523 Shares 10,991 Est. Cost $30.22 Unrealized +2.5%
PAA Plains All American Pipeline LP 0.2%
Value ($000) $516 Shares 9,800 Est. Cost $55.82 Unrealized
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $507 Shares 8,500 Est. Cost $42.72 Unrealized +2.5%
FCX Freeport McMoRan Cp&Gld B 0.2%
Value ($000) $504 Shares 15,239 Est. Cost $24.45 Unrealized +5.0%
INFY Infosys Technologies Ltd 0.2%
Value ($000) $500 Shares 10,387 Est. Cost $41.21 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $494 Shares 7,100 Est. Cost $39.96 Unrealized +11.3%
Seadrill Ltd 0.2%
Value ($000) $487 Shares 10,810 Est. Cost $40.70 Unrealized
D Dominion Resources Inc 0.2%
Value ($000) $478 Shares 7,650 Est. Cost $34.53 Unrealized +2.3%
TSM Taiwan Semiconductor MFG Co LTD 0.2%
Value ($000) $475 Shares 27,989 Est. Cost $18.33 Unrealized
ACE Limited 0.2%
Value ($000) $447 Shares 4,775 Est. Cost $89.42 Unrealized
HSBC HSBC PLC Spon ADR 0.2%
Value ($000) $446 Shares 8,211 Est. Cost $51.89 Unrealized
Noble Drilling Corp 0.2%
Value ($000) $438 Shares 11,600 Est. Cost $37.59 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $430 Shares 18,350 Est. Cost $15.24 Unrealized +11.1%
GLD SPDR Gold Trust 0.2%
Value ($000) $423 Shares 3,300 Est. Cost $119.09 Unrealized
ZTS Zoetis Inc 0.2%
Value ($000) $416 Shares 13,371 Est. Cost $27.79 Unrealized 0.0%
INTC Intel Corp 0.2%
Value ($000) $414 Shares 18,075 Est. Cost $17.18 Unrealized -1.6%
PowerShares MENA 0.2%
Value ($000) $405 Shares 35,468 Est. Cost $11.02 Unrealized
Coach Inc 0.2%
Value ($000) $401 Shares 7,350 Est. Cost $57.07 Unrealized
T AT&T Inc 0.2%
Value ($000) $393 Shares 11,609 Est. Cost $11.38 Unrealized -3.8%
NSC Norfolk Southern Corp 0.2%
Value ($000) $391 Shares 5,057 Est. Cost $57.67 Unrealized -1.2%
MSFT Microsoft Corp. 0.2%
Value ($000) $383 Shares 11,500 Est. Cost $26.70 Unrealized +1.1%
TSCO Tractor Supply Company 0.2%
Value ($000) $349 Shares 5,200 Est. Cost $9.86 Unrealized +5.2%
Symantec Corp 0.2%
Value ($000) $347 Shares 14,000 Est. Cost $22.50 Unrealized
TXT Textron Incorporated 0.2%
Value ($000) $337 Shares 12,200 Est. Cost $26.50 Unrealized +3.2%
MA Mastercard Inc 0.2%
Value ($000) $326 Shares 485 Est. Cost $52.72 Unrealized +10.6%
VZ Verizon Communications 0.2%
Value ($000) $316 Shares 6,775 Est. Cost $26.97 Unrealized -3.1%
PG Procter & Gamble Co. 0.2%
Value ($000) $313 Shares 4,139 Est. Cost $55.02 Unrealized +2.2%
TAL TAL Education Group 0.2%
Value ($000) $312 Shares 21,500 Est. Cost $10.47 Unrealized
Powershs Water Resources Ptf 0.1%
Value ($000) $309 Shares 12,925 Est. Cost $22.05 Unrealized
Mindray Medical 0.1%
Value ($000) $309 Shares 7,950 Est. Cost $37.48 Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $309 Shares 1,000 Est. Cost $2.97 Unrealized +29.8%
RyanAir Holdings PLC 0.1%
Value ($000) $305 Shares 6,126 Est. Cost $51.58 Unrealized
CHKP Check Point Software Technologie 0.1%
Value ($000) $300 Shares 5,305 Est. Cost $48.11 Unrealized +16.8%
PDC Energy Inc 0.1%
Value ($000) $298 Shares 5,000 Est. Cost $51.40 Unrealized
VALE Vale S.A. 0.1%
Value ($000) $297 Shares 19,009 Est. Cost $13.13 Unrealized
NVO Novo Nordisk 0.1%
Value ($000) $296 Shares 1,747 Est. Cost $155.19 Unrealized
IBN Icici Bank Ltd Adr 0.1%
Value ($000) $292 Shares 9,576 Est. Cost $38.22 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $289 Shares 4,600 Est. Cost $36.21 Unrealized +14.7%
PEP Pepsico Inc. 0.1%
Value ($000) $280 Shares 3,525 Est. Cost $56.75 Unrealized 0.0%
Brazil Foods S A Adr 0.1%
Value ($000) $276 Shares 11,250 Est. Cost $21.69 Unrealized
Kansas City Southern Corp 0.1%
Value ($000) $273 Shares 2,500 Est. Cost $106.00 Unrealized
TTWO Take Two Interactive Software In 0.1%
Value ($000) $273 Shares 15,000 Est. Cost $15.66 Unrealized +11.6%
Blackstone Group Lp 0.1%
Value ($000) $258 Shares 10,350 Est. Cost $21.06 Unrealized
DVN Devon Energy Corp 0.1%
Value ($000) $243 Shares 4,202 Est. Cost $37.00 Unrealized +3.0%
ARW Arrow Electronics Inc 0.1%
Value ($000) $243 Shares 5,000 Est. Cost $45.83 Unrealized 0.0%
XLP Consumer Staples Sector SPDR Fun 0.1%
Value ($000) $239 Shares 6,000 Est. Cost $39.67 Unrealized
VEA Vanguard MSCI EAFE ETF 0.1%
Value ($000) $236 Shares 5,950 Est. Cost $35.63 Unrealized
Blackrock Inc 0.1%
Value ($000) $235 Shares 867 Est. Cost $257.21 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $233 Shares 3,600 Est. Cost $28.19 Unrealized -2.1%
URBN Urban Outfitters Inc 0.1%
Value ($000) $230 Shares 6,250 Est. Cost $41.26 Unrealized -0.5%
AXP American Express Co 0.1%
Value ($000) $229 Shares 3,030 Est. Cost $59.62 Unrealized +6.1%
NewLink Genetics Corp. 0.1%
Value ($000) $225 Shares 12,000 Est. Cost $19.75 Unrealized
Potash Corp of Saskatchewan Inc 0.1%
Value ($000) $224 Shares 7,150 Est. Cost $38.08 Unrealized
Rackspace Hosting Inc 0.1%
Value ($000) $223 Shares 4,225 Est. Cost $52.78 Unrealized
XLV Health Care Select Sector SPDR F 0.1%
Value ($000) $218 Shares 4,300 Est. Cost $47.67 Unrealized
Windstream Holdings Corp 0.1%
Value ($000) $208 Shares 26,050 Est. Cost $7.98 Unrealized
PSX Phillips 66 0.1%
Value ($000) $205 Shares 3,550 Est. Cost $40.44 Unrealized -7.3%
PBR Petroleo Brasileiro Adr 0.1%
Value ($000) $163 Shares 10,528 Est. Cost $13.39 Unrealized
UTI Worldwide Inc 0.1%
Value ($000) $151 Shares 10,000 Est. Cost $16.50 Unrealized
Tigerlogic Corp. 0.1%
Value ($000) $137 Shares 80,000 Est. Cost $1.64 Unrealized