Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $221,940 (100.0% shares, 0.0% debt)

Holdings (135)

BRK/A Berkshire Hathaway Cl A 56.7%
Value ($000) $125,775 Shares 707 Est. Cost $165023.42 Unrealized +5.1%
QCOM Qualcomm Inc 1.1%
Value ($000) $2,395 Shares 32,250 Est. Cost $45.21 Unrealized +11.4%
EPD Enterprise Products Partners 0.9%
Value ($000) $2,057 Shares 31,025 Est. Cost $62.14 Unrealized
Celgene Corp 0.9%
Value ($000) $2,006 Shares 11,875 Est. Cost $116.97 Unrealized
AAPL Apple Computer Inc 0.9%
Value ($000) $1,906 Shares 3,397 Est. Cost $13.16 Unrealized +24.4%
SLB Schlumberger Ltd 0.8%
Value ($000) $1,819 Shares 20,183 Est. Cost $52.90 Unrealized +23.0%
V Visa Inc. 0.8%
Value ($000) $1,808 Shares 8,119 Est. Cost $40.02 Unrealized +15.7%
Praxair Inc 0.8%
Value ($000) $1,741 Shares 13,391 Est. Cost $115.17 Unrealized
Berkshire Hathaway Cl B 0.8%
Value ($000) $1,698 Shares 14,323 Est. Cost $112.06 Unrealized
XOM Exxon Mobil Corporation 0.8%
Value ($000) $1,695 Shares 16,746 Est. Cost $53.69 Unrealized +4.2%
Teekay LNG Partners 0.7%
Value ($000) $1,622 Shares 37,968 Est. Cost $43.70 Unrealized
IJR iShares S&P Smallcap 600 0.7%
Value ($000) $1,617 Shares 14,815 Est. Cost $90.33 Unrealized
Thoratec Corp 0.7%
Value ($000) $1,603 Shares 43,800 Est. Cost $31.31 Unrealized
NKE Nike Inc 0.7%
Value ($000) $1,573 Shares 20,007 Est. Cost $26.53 Unrealized +23.9%
DHR Danaher Corp 0.7%
Value ($000) $1,561 Shares 20,225 Est. Cost $25.01 Unrealized +18.8%
YUM Yum! Brands Inc 0.7%
Value ($000) $1,445 Shares 19,110 Est. Cost $38.97 Unrealized +4.9%
MTD Mettler Toledo Intl Inc 0.6%
Value ($000) $1,353 Shares 5,576 Est. Cost $212.95 Unrealized +14.7%
AMZN Amazon.com Inc 0.6%
Value ($000) $1,348 Shares 3,380 Est. Cost $13.32 Unrealized +35.0%
Varian Medical Systems Inc 0.6%
Value ($000) $1,328 Shares 17,095 Est. Cost $67.46 Unrealized
SPY S&P DEP Receipts 0.6%
Value ($000) $1,323 Shares 7,164 Est. Cost $160.50 Unrealized
Google Inc 0.6%
Value ($000) $1,306 Shares 1,165 Est. Cost $893.45 Unrealized
ACN Accenture Plc 0.6%
Value ($000) $1,223 Shares 14,875 Est. Cost $63.78 Unrealized -3.5%
COST Costco Wholesale Corporation 0.5%
Value ($000) $1,220 Shares 10,250 Est. Cost $86.56 Unrealized +9.9%
UNP Union Pacific Corp 0.5%
Value ($000) $1,197 Shares 7,126 Est. Cost $57.06 Unrealized +6.1%
TMO Thermo Fisher Scientific 0.5%
Value ($000) $1,197 Shares 10,750 Est. Cost $79.76 Unrealized +19.9%
Noble Energy Inc 0.5%
Value ($000) $1,178 Shares 17,300 Est. Cost $60.06 Unrealized
FLR Fluor Corp 0.5%
Value ($000) $1,142 Shares 14,225 Est. Cost $53.76 Unrealized +25.8%
Oneok Partners LP 0.5%
Value ($000) $1,033 Shares 19,626 Est. Cost $49.53 Unrealized
Sandisk Corp 0.5%
Value ($000) $1,016 Shares 14,400 Est. Cost $61.10 Unrealized
JPM J.P. Morgan Chase & Co 0.4%
Value ($000) $991 Shares 16,941 Est. Cost $36.28 Unrealized +9.2%
Vodafone Group PLC 0.4%
Value ($000) $990 Shares 25,188 Est. Cost $28.75 Unrealized
IBM International Business Machines 0.4%
Value ($000) $951 Shares 5,069 Est. Cost $118.62 Unrealized -10.3%
ZTS Zoetis Inc 0.4%
Value ($000) $941 Shares 28,796 Est. Cost $28.44 Unrealized +2.0%
CL Colgate Palmolive Co 0.4%
Value ($000) $938 Shares 14,380 Est. Cost $44.38 Unrealized +9.1%
TGT Target Corporation 0.4%
Value ($000) $910 Shares 14,375 Est. Cost $47.95 Unrealized -7.0%
ABBV Abbvie Inc 0.4%
Value ($000) $903 Shares 17,100 Est. Cost $26.55 Unrealized +14.5%
MMM 3M Company 0.4%
Value ($000) $902 Shares 6,432 Est. Cost $61.26 Unrealized +18.6%
Teekay Offshore Partners LP 0.4%
Value ($000) $901 Shares 27,225 Est. Cost $32.47 Unrealized
EMC Corp 0.4%
Value ($000) $889 Shares 35,356 Est. Cost $23.75 Unrealized
SJM J M Smuckers Co 0.4%
Value ($000) $886 Shares 8,552 Est. Cost $70.91 Unrealized +5.1%
LOW Lowes Companies Inc 0.4%
Value ($000) $878 Shares 17,725 Est. Cost $32.16 Unrealized +21.7%
AMT American Tower REIT 0.4%
Value ($000) $873 Shares 10,941 Est. Cost $59.51 Unrealized -1.7%
Precision Castparts Corp 0.4%
Value ($000) $866 Shares 3,215 Est. Cost $227.90 Unrealized
CVS CVS Corp 0.4%
Value ($000) $846 Shares 11,825 Est. Cost $41.44 Unrealized +11.8%
Apache Corp 0.4%
Value ($000) $844 Shares 9,818 Est. Cost $84.00 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $842 Shares 21,975 Est. Cost $28.85 Unrealized +1.3%
Kinder Morgan Energy Partners LP 0.4%
Value ($000) $841 Shares 10,430 Est. Cost $84.28 Unrealized
FDX FedEx Corp 0.4%
Value ($000) $821 Shares 5,712 Est. Cost $81.95 Unrealized +36.8%
CVX ChevronTexaco Corp. 0.4%
Value ($000) $808 Shares 6,466 Est. Cost $71.30 Unrealized +1.7%
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $803 Shares 22,735 Est. Cost $23.20 Unrealized +10.0%
Allergan 0.4%
Value ($000) $797 Shares 7,175 Est. Cost $84.18 Unrealized
PRU Prudential Financial Inc 0.3%
Value ($000) $752 Shares 8,150 Est. Cost $39.00 Unrealized +32.1%
General Electric Co 0.3%
Value ($000) $749 Shares 26,707 Est. Cost $23.18 Unrealized
WFC Wells Fargo & Co. 0.3%
Value ($000) $748 Shares 16,475 Est. Cost $27.36 Unrealized +12.4%
JNJ Johnson & Johnson 0.3%
Value ($000) $744 Shares 8,125 Est. Cost $59.75 Unrealized +10.0%
Rydex S&P Equal Weight ETF 0.3%
Value ($000) $734 Shares 10,300 Est. Cost $61.26 Unrealized
Tata Motors LTD 0.3%
Value ($000) $729 Shares 23,684 Est. Cost $23.43 Unrealized
A Agilent Technologies Inc 0.3%
Value ($000) $718 Shares 12,550 Est. Cost $27.97 Unrealized +22.9%
CE Celanese Corp 0.3%
Value ($000) $715 Shares 12,925 Est. Cost $37.49 Unrealized +17.6%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $646 Shares 3,645 Est. Cost $120.21 Unrealized +8.7%
TIP iShares TIPS Bond Fund 0.3%
Value ($000) $645 Shares 5,870 Est. Cost $111.93 Unrealized
MET Metlife Inc 0.3%
Value ($000) $631 Shares 11,701 Est. Cost $24.43 Unrealized +23.3%
SBUX Starbucks Corp 0.3%
Value ($000) $627 Shares 8,000 Est. Cost $24.37 Unrealized +28.1%
FCX Freeport McMoRan Cp&Gld B 0.3%
Value ($000) $605 Shares 16,039 Est. Cost $24.73 Unrealized +21.6%
INFY Infosys Technologies Ltd 0.3%
Value ($000) $588 Shares 10,387 Est. Cost $41.21 Unrealized
Ensco PLC 0.3%
Value ($000) $572 Shares 10,000 Est. Cost $58.10 Unrealized
VWO Vanguard Intl Eq Indx Fd 0.3%
Value ($000) $571 Shares 13,870 Est. Cost $38.83 Unrealized
ITUB Itau UniBanco Multiplo ADR 0.3%
Value ($000) $569 Shares 41,966 Est. Cost $12.91 Unrealized
ORCL Oracle Corp 0.3%
Value ($000) $558 Shares 14,575 Est. Cost $27.58 Unrealized +4.4%
SJT San Juan Basin Royalty Trust 0.3%
Value ($000) $556 Shares 33,225 Est. Cost $16.04 Unrealized
HSBC HSBC PLC Spon ADR 0.2%
Value ($000) $552 Shares 10,011 Est. Cost $52.48 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $543 Shares 10,841 Est. Cost $30.22 Unrealized +3.5%
WIP SPDR DB Int'l Govt Inflation-Pro 0.2%
Value ($000) $526 Shares 9,000 Est. Cost $57.56 Unrealized
PAA Plains All American Pipeline LP 0.2%
Value ($000) $507 Shares 9,800 Est. Cost $55.82 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $502 Shares 7,100 Est. Cost $39.96 Unrealized +21.1%
D Dominion Resources Inc 0.2%
Value ($000) $495 Shares 7,650 Est. Cost $34.53 Unrealized +12.1%
ACE Limited 0.2%
Value ($000) $494 Shares 4,775 Est. Cost $89.42 Unrealized
TSM Taiwan Semiconductor MFG Co LTD 0.2%
Value ($000) $488 Shares 27,989 Est. Cost $18.33 Unrealized
TXT Textron Incorporated 0.2%
Value ($000) $485 Shares 13,200 Est. Cost $26.78 Unrealized +12.5%
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $478 Shares 8,200 Est. Cost $42.72 Unrealized +3.2%
TAL TAL Education Group 0.2%
Value ($000) $473 Shares 21,500 Est. Cost $10.47 Unrealized
NSC Norfolk Southern Corp 0.2%
Value ($000) $469 Shares 5,057 Est. Cost $57.67 Unrealized +13.9%
INTC Intel Corp 0.2%
Value ($000) $469 Shares 18,075 Est. Cost $17.18 Unrealized +4.4%
Seadrill Ltd 0.2%
Value ($000) $444 Shares 10,810 Est. Cost $40.70 Unrealized
T AT&T Inc 0.2%
Value ($000) $440 Shares 12,509 Est. Cost $11.37 Unrealized -1.7%
Noble Drilling Corp 0.2%
Value ($000) $435 Shares 11,600 Est. Cost $37.59 Unrealized
PowerShares MENA 0.2%
Value ($000) $434 Shares 35,468 Est. Cost $11.02 Unrealized
MSFT Microsoft Corp. 0.2%
Value ($000) $430 Shares 11,500 Est. Cost $26.70 Unrealized +12.4%
TSCO Tractor Supply Company 0.2%
Value ($000) $423 Shares 5,450 Est. Cost $9.96 Unrealized +21.0%
Coach Inc 0.2%
Value ($000) $407 Shares 7,250 Est. Cost $57.07 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $405 Shares 485 Est. Cost $52.72 Unrealized +30.9%
CSCO Cisco Systems Inc 0.2%
Value ($000) $394 Shares 17,550 Est. Cost $15.24 Unrealized -0.2%
GLD SPDR Gold Trust 0.2%
Value ($000) $383 Shares 3,300 Est. Cost $119.09 Unrealized
NFLX Netflix Inc 0.2%
Value ($000) $374 Shares 1,015 Est. Cost $3.00 Unrealized +63.4%
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $356 Shares 9,576 Est. Cost $38.22 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $345 Shares 4,600 Est. Cost $36.21 Unrealized +33.6%
CHKP Check Point Software Technologie 0.2%
Value ($000) $342 Shares 5,305 Est. Cost $48.11 Unrealized +25.0%
Powershs Water Resources Ptf 0.2%
Value ($000) $339 Shares 12,925 Est. Cost $22.05 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $333 Shares 6,775 Est. Cost $26.97 Unrealized -1.3%
Symantec Corp 0.1%
Value ($000) $330 Shares 14,000 Est. Cost $22.50 Unrealized
Blackstone Group Lp 0.1%
Value ($000) $326 Shares 10,350 Est. Cost $21.06 Unrealized
NVO Novo Nordisk 0.1%
Value ($000) $323 Shares 1,747 Est. Cost $155.19 Unrealized
Rackspace Hosting Inc 0.1%
Value ($000) $322 Shares 8,225 Est. Cost $46.15 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value ($000) $319 Shares 4,045 Est. Cost $50.77 Unrealized 0.0%
PG Procter & Gamble Co. 0.1%
Value ($000) $317 Shares 3,889 Est. Cost $55.02 Unrealized +5.4%
Kansas City Southern Corp 0.1%
Value ($000) $310 Shares 2,500 Est. Cost $106.00 Unrealized
VALE Vale S.A. 0.1%
Value ($000) $290 Shares 19,009 Est. Cost $13.13 Unrealized
Mindray Medical 0.1%
Value ($000) $289 Shares 7,950 Est. Cost $37.48 Unrealized
RyanAir Holdings PLC 0.1%
Value ($000) $287 Shares 6,126 Est. Cost $51.58 Unrealized
PEP Pepsico Inc. 0.1%
Value ($000) $284 Shares 3,425 Est. Cost $56.75 Unrealized +1.8%
AXP American Express Co 0.1%
Value ($000) $275 Shares 3,030 Est. Cost $59.62 Unrealized +16.2%
Blackrock Inc 0.1%
Value ($000) $274 Shares 867 Est. Cost $257.21 Unrealized
PSX Phillips 66 0.1%
Value ($000) $274 Shares 3,550 Est. Cost $40.44 Unrealized +7.4%
ARW Arrow Electronics Inc 0.1%
Value ($000) $271 Shares 5,000 Est. Cost $45.83 Unrealized +10.9%
PDC Energy Inc 0.1%
Value ($000) $266 Shares 5,000 Est. Cost $51.40 Unrealized
NewLink Genetics Corp. 0.1%
Value ($000) $264 Shares 12,000 Est. Cost $19.75 Unrealized
TTWO Take Two Interactive Software In 0.1%
Value ($000) $261 Shares 15,000 Est. Cost $15.66 Unrealized +10.4%
XLP Consumer Staples Sector SPDR Fun 0.1%
Value ($000) $258 Shares 6,000 Est. Cost $39.67 Unrealized
DVN Devon Energy Corp 0.1%
Value ($000) $256 Shares 4,142 Est. Cost $37.00 Unrealized +10.9%
VEA Vanguard MSCI EAFE ETF 0.1%
Value ($000) $248 Shares 5,950 Est. Cost $35.63 Unrealized
Athenahealth Inc 0.1%
Value ($000) $242 Shares 1,800 Est. Cost $134.44 Unrealized
Adobe Systems Inc 0.1%
Value ($000) $240 Shares 4,000 Est. Cost $60.00 Unrealized
XLV Health Care Select Sector SPDR F 0.1%
Value ($000) $238 Shares 4,300 Est. Cost $47.67 Unrealized
Brazil Foods S A Adr 0.1%
Value ($000) $235 Shares 11,250 Est. Cost $21.69 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $234 Shares 3,400 Est. Cost $28.19 Unrealized -4.2%
Shire Plc Adr 0.1%
Value ($000) $232 Shares 1,645 Est. Cost $141.03 Unrealized
URBN Urban Outfitters Inc 0.1%
Value ($000) $232 Shares 6,250 Est. Cost $41.26 Unrealized -9.2%
Potash Corp of Saskatchewan Inc 0.1%
Value ($000) $227 Shares 6,900 Est. Cost $38.08 Unrealized
Tigerlogic Corp. 0.1%
Value ($000) $223 Shares 120,000 Est. Cost $1.71 Unrealized
DIS Walt Disney Co 0.1%
Value ($000) $206 Shares 2,694 Est. Cost $61.69 Unrealized 0.0%
IYY IShares Trust DJ Total Market 0.1%
Value ($000) $204 Shares 2,185 Est. Cost $93.36 Unrealized
Windstream Holdings Corp 0.1%
Value ($000) $200 Shares 25,050 Est. Cost $7.98 Unrealized
UTI Worldwide Inc 0.1%
Value ($000) $176 Shares 10,000 Est. Cost $16.50 Unrealized
PBR Petroleo Brasileiro Adr 0.1%
Value ($000) $140 Shares 10,128 Est. Cost $13.39 Unrealized
Sophoris Bio Inc 0.0%
Value ($000) $39 Shares 10,500 Est. Cost $3.71 Unrealized