Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $225,966 (100.0% shares, 0.0% debt)

Holdings (136)

BRK/A Berkshire Hathaway Cl A 58.0%
Value ($000) $130,958 Shares 699 Est. Cost $165023.42 Unrealized +6.4%
QCOM Qualcomm Inc 1.1%
Value ($000) $2,531 Shares 32,100 Est. Cost $45.21 Unrealized +19.5%
EPD Enterprise Products Partners 0.9%
Value ($000) $2,145 Shares 30,925 Est. Cost $62.14 Unrealized
SLB Schlumberger Ltd 0.9%
Value ($000) $1,929 Shares 19,783 Est. Cost $52.90 Unrealized +23.8%
AAPL Apple Computer Inc 0.8%
Value ($000) $1,850 Shares 3,446 Est. Cost $13.21 Unrealized +25.5%
Praxair Inc 0.8%
Value ($000) $1,754 Shares 13,391 Est. Cost $115.17 Unrealized
Berkshire Hathaway Cl B 0.8%
Value ($000) $1,733 Shares 13,869 Est. Cost $112.06 Unrealized
IJR iShares S&P Smallcap 600 0.7%
Value ($000) $1,632 Shares 14,815 Est. Cost $90.33 Unrealized
XOM Exxon Mobil Corporation 0.7%
Value ($000) $1,631 Shares 16,696 Est. Cost $53.69 Unrealized +8.2%
V Visa Inc. 0.7%
Value ($000) $1,623 Shares 7,519 Est. Cost $40.02 Unrealized +27.7%
Teekay LNG Partners 0.7%
Value ($000) $1,558 Shares 37,685 Est. Cost $43.70 Unrealized
Celgene Corp 0.7%
Value ($000) $1,525 Shares 10,925 Est. Cost $116.97 Unrealized
DHR Danaher Corp 0.7%
Value ($000) $1,513 Shares 20,175 Est. Cost $25.01 Unrealized +23.1%
Thoratec Corp 0.7%
Value ($000) $1,497 Shares 41,800 Est. Cost $31.31 Unrealized
YUM Yum! Brands Inc 0.6%
Value ($000) $1,448 Shares 19,210 Est. Cost $38.97 Unrealized +7.9%
Varian Medical Systems Inc 0.6%
Value ($000) $1,436 Shares 17,095 Est. Cost $67.46 Unrealized
NKE Nike Inc 0.6%
Value ($000) $1,430 Shares 19,357 Est. Cost $26.53 Unrealized +22.7%
UNP Union Pacific Corp 0.6%
Value ($000) $1,337 Shares 7,126 Est. Cost $57.06 Unrealized +19.6%
Google Inc Class A 0.6%
Value ($000) $1,328 Shares 1,192 Est. Cost $898.45 Unrealized
SPY S&P DEP Receipts 0.6%
Value ($000) $1,312 Shares 7,014 Est. Cost $160.50 Unrealized
MTD Mettler Toledo Intl Inc 0.6%
Value ($000) $1,307 Shares 5,546 Est. Cost $212.95 Unrealized +15.0%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $1,254 Shares 10,425 Est. Cost $79.76 Unrealized +43.5%
Noble Energy Inc 0.5%
Value ($000) $1,193 Shares 16,800 Est. Cost $60.06 Unrealized
ACN Accenture Plc 0.5%
Value ($000) $1,186 Shares 14,875 Est. Cost $63.78 Unrealized +4.9%
Sandisk Corp 0.5%
Value ($000) $1,185 Shares 14,600 Est. Cost $61.38 Unrealized
COST Costco Wholesale Corporation 0.5%
Value ($000) $1,159 Shares 10,375 Est. Cost $86.61 Unrealized +5.4%
AMZN Amazon.com Inc 0.5%
Value ($000) $1,137 Shares 3,380 Est. Cost $13.32 Unrealized +39.3%
FLR Fluor Corp 0.5%
Value ($000) $1,094 Shares 14,075 Est. Cost $53.76 Unrealized +28.8%
Oneok Partners LP 0.5%
Value ($000) $1,051 Shares 19,626 Est. Cost $49.53 Unrealized
JPM J.P. Morgan Chase & Co 0.5%
Value ($000) $1,041 Shares 17,141 Est. Cost $36.35 Unrealized +15.8%
IBM International Business Machines Cor 0.4%
Value ($000) $976 Shares 5,069 Est. Cost $118.62 Unrealized -7.9%
EMC Corp 0.4%
Value ($000) $961 Shares 35,056 Est. Cost $23.75 Unrealized
CL Colgate Palmolive Co 0.4%
Value ($000) $933 Shares 14,380 Est. Cost $44.38 Unrealized +7.9%
AMT American Tower REIT 0.4%
Value ($000) $904 Shares 11,041 Est. Cost $59.51 Unrealized +3.5%
Allergan 0.4%
Value ($000) $890 Shares 7,175 Est. Cost $84.18 Unrealized
CVS CVS Corp 0.4%
Value ($000) $889 Shares 11,875 Est. Cost $41.44 Unrealized +23.3%
ABBV Abbvie Inc 0.4%
Value ($000) $879 Shares 17,100 Est. Cost $26.55 Unrealized +18.6%
Teekay Offshore Partners LP 0.4%
Value ($000) $874 Shares 26,725 Est. Cost $32.47 Unrealized
MMM 3M Company 0.4%
Value ($000) $873 Shares 6,432 Est. Cost $61.26 Unrealized +24.5%
LOW Lowes Companies Inc 0.4%
Value ($000) $867 Shares 17,725 Est. Cost $32.16 Unrealized +21.3%
ABT Abbott Laboratories 0.4%
Value ($000) $846 Shares 21,975 Est. Cost $28.85 Unrealized +6.5%
TSCO Tractor Supply Company 0.4%
Value ($000) $845 Shares 11,960 Est. Cost $11.04 Unrealized +8.2%
Kinder Morgan Energy Partners LP 0.4%
Value ($000) $838 Shares 11,330 Est. Cost $83.46 Unrealized
ZTS Zoetis Inc 0.4%
Value ($000) $833 Shares 28,796 Est. Cost $28.44 Unrealized -2.1%
SJM J M Smuckers Co 0.4%
Value ($000) $832 Shares 8,552 Est. Cost $70.91 Unrealized -3.1%
WFC Wells Fargo & Co. 0.4%
Value ($000) $819 Shares 16,475 Est. Cost $27.36 Unrealized +22.1%
Tata Motors LTD 0.4%
Value ($000) $818 Shares 23,090 Est. Cost $23.43 Unrealized
Apache Corp 0.4%
Value ($000) $814 Shares 9,818 Est. Cost $84.00 Unrealized
Precision Castparts Corp 0.4%
Value ($000) $813 Shares 3,215 Est. Cost $227.90 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $785 Shares 22,735 Est. Cost $23.20 Unrealized +13.6%
JNJ Johnson & Johnson 0.3%
Value ($000) $774 Shares 7,875 Est. Cost $59.75 Unrealized +11.5%
FDX FedEx Corp 0.3%
Value ($000) $747 Shares 5,637 Est. Cost $81.95 Unrealized +40.5%
Rydex S&P Equal Weight ETF 0.3%
Value ($000) $744 Shares 10,200 Est. Cost $61.26 Unrealized
CVX ChevronTexaco Corp. 0.3%
Value ($000) $732 Shares 6,158 Est. Cost $71.30 Unrealized -1.3%
CE Celanese Corp 0.3%
Value ($000) $717 Shares 12,925 Est. Cost $37.49 Unrealized +13.4%
A Agilent Technologies Inc 0.3%
Value ($000) $702 Shares 12,550 Est. Cost $27.97 Unrealized +33.5%
PRU Prudential Financial Inc 0.3%
Value ($000) $690 Shares 8,150 Est. Cost $39.00 Unrealized +34.0%
General Electric Co 0.3%
Value ($000) $689 Shares 26,607 Est. Cost $23.18 Unrealized
TIP iShares TIPS Bond Fund 0.3%
Value ($000) $658 Shares 5,870 Est. Cost $111.93 Unrealized
MET Metlife Inc 0.3%
Value ($000) $618 Shares 11,701 Est. Cost $24.43 Unrealized +27.2%
MRK Merck & Co Inc 0.3%
Value ($000) $615 Shares 10,841 Est. Cost $30.22 Unrealized +18.3%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $613 Shares 3,740 Est. Cost $120.55 Unrealized +10.9%
VZ Verizon Communications 0.3%
Value ($000) $610 Shares 12,826 Est. Cost $26.45 Unrealized -2.2%
SBUX Starbucks Corp 0.3%
Value ($000) $609 Shares 8,300 Est. Cost $24.55 Unrealized +19.3%
Seadrill Ltd 0.3%
Value ($000) $596 Shares 16,955 Est. Cost $38.69 Unrealized
Vodafone Group PLC 0.3%
Value ($000) $588 Shares 15,966 Est. Cost $28.75 Unrealized
ITUB Itau UniBanco Multiplo ADR 0.3%
Value ($000) $577 Shares 38,840 Est. Cost $12.91 Unrealized
SJT San Juan Basin Royalty Trust 0.2%
Value ($000) $561 Shares 31,775 Est. Cost $16.04 Unrealized
ORCL Oracle Corp 0.2%
Value ($000) $554 Shares 13,550 Est. Cost $27.58 Unrealized +15.9%
TSM Taiwan Semiconductor MFG Co LTD SPO 0.2%
Value ($000) $552 Shares 27,562 Est. Cost $18.33 Unrealized
INFY Infosys Technologies Ltd 0.2%
Value ($000) $547 Shares 10,100 Est. Cost $41.21 Unrealized
D Dominion Resources Inc 0.2%
Value ($000) $543 Shares 7,650 Est. Cost $34.53 Unrealized +20.0%
WIP SPDR DB Int'l Govt Inflation-Protec 0.2%
Value ($000) $541 Shares 9,000 Est. Cost $57.56 Unrealized
PAA Plains All American Pipeline LP 0.2%
Value ($000) $540 Shares 9,800 Est. Cost $55.82 Unrealized
Ensco PLC 0.2%
Value ($000) $528 Shares 10,000 Est. Cost $58.10 Unrealized
FCX Freeport McMoRan Cp&Gld B 0.2%
Value ($000) $525 Shares 15,889 Est. Cost $24.73 Unrealized +15.1%
TXT Textron Incorporated 0.2%
Value ($000) $519 Shares 13,200 Est. Cost $26.78 Unrealized +37.1%
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $517 Shares 11,804 Est. Cost $39.27 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $499 Shares 7,100 Est. Cost $39.96 Unrealized +13.7%
iShares Frontier Fund 0.2%
Value ($000) $498 Shares 13,750 Est. Cost $36.22 Unrealized
NSC Norfolk Southern Corp 0.2%
Value ($000) $491 Shares 5,057 Est. Cost $57.67 Unrealized +23.8%
TAL TAL Education Group 0.2%
Value ($000) $484 Shares 21,500 Est. Cost $10.47 Unrealized
VWO Vanguard FTSE Emr Mkts Fd 0.2%
Value ($000) $476 Shares 11,720 Est. Cost $38.83 Unrealized
ACE Limited 0.2%
Value ($000) $473 Shares 4,775 Est. Cost $89.42 Unrealized
T AT&T Inc 0.2%
Value ($000) $426 Shares 12,149 Est. Cost $11.37 Unrealized -4.5%
HSBC HSBC PLC Spon ADR 0.2%
Value ($000) $417 Shares 8,211 Est. Cost $52.48 Unrealized
AXP American Express Co 0.2%
Value ($000) $415 Shares 4,605 Est. Cost $65.05 Unrealized +16.1%
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $414 Shares 7,900 Est. Cost $42.72 Unrealized -3.8%
INTC Intel Corp 0.2%
Value ($000) $392 Shares 15,175 Est. Cost $17.18 Unrealized +8.7%
GLD SPDR Gold Trust 0.2%
Value ($000) $383 Shares 3,100 Est. Cost $119.09 Unrealized
NVO Novo Nordisk 0.2%
Value ($000) $382 Shares 8,360 Est. Cost $68.58 Unrealized
Noble Drilling Corp 0.2%
Value ($000) $380 Shares 11,600 Est. Cost $37.59 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $362 Shares 4,850 Est. Cost $70.72 Unrealized +2.8%
RyanAir Holdings PLC 0.2%
Value ($000) $360 Shares 6,126 Est. Cost $51.58 Unrealized
CHKP Check Point Software Technologies 0.2%
Value ($000) $350 Shares 5,181 Est. Cost $48.11 Unrealized +37.4%
Powershs Water Resources Ptf 0.2%
Value ($000) $345 Shares 12,925 Est. Cost $22.05 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $345 Shares 15,400 Est. Cost $15.24 Unrealized +0.4%
Blackstone Group Lp 0.2%
Value ($000) $344 Shares 10,350 Est. Cost $21.06 Unrealized
Coach Inc 0.2%
Value ($000) $343 Shares 6,900 Est. Cost $57.07 Unrealized
NewLink Genetics Corp. 0.2%
Value ($000) $341 Shares 12,000 Est. Cost $19.75 Unrealized
TTWO Take Two Interactive Software Inc 0.1%
Value ($000) $329 Shares 15,000 Est. Cost $15.66 Unrealized +24.1%
GILD Gilead Sciences Inc 0.1%
Value ($000) $326 Shares 4,600 Est. Cost $36.21 Unrealized +50.5%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $324 Shares 4,016 Est. Cost $50.77 Unrealized +12.2%
PDC Energy Inc 0.1%
Value ($000) $311 Shares 5,000 Est. Cost $51.40 Unrealized
PG Procter & Gamble Co. 0.1%
Value ($000) $308 Shares 3,823 Est. Cost $55.02 Unrealized +2.7%
ARW Arrow Electronics Inc 0.1%
Value ($000) $297 Shares 5,000 Est. Cost $45.83 Unrealized +18.8%
Athenahealth Inc 0.1%
Value ($000) $288 Shares 1,800 Est. Cost $134.44 Unrealized
Symantec Corp 0.1%
Value ($000) $280 Shares 14,000 Est. Cost $22.50 Unrealized
PSX Phillips 66 0.1%
Value ($000) $274 Shares 3,550 Est. Cost $40.44 Unrealized +23.2%
Blackrock Inc 0.1%
Value ($000) $273 Shares 867 Est. Cost $257.21 Unrealized
Rackspace Hosting Inc 0.1%
Value ($000) $270 Shares 8,225 Est. Cost $46.15 Unrealized
PEP Pepsico Inc. 0.1%
Value ($000) $269 Shares 3,225 Est. Cost $56.75 Unrealized +0.2%
DVN Devon Energy Corp 0.1%
Value ($000) $269 Shares 4,012 Est. Cost $37.00 Unrealized +12.7%
Adobe Systems Inc 0.1%
Value ($000) $263 Shares 4,000 Est. Cost $60.00 Unrealized
MSFT Microsoft Corp. 0.1%
Value ($000) $258 Shares 6,300 Est. Cost $26.70 Unrealized +17.1%
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $258 Shares 6,000 Est. Cost $39.67 Unrealized
Mindray Medical 0.1%
Value ($000) $257 Shares 7,950 Est. Cost $37.48 Unrealized
Kansas City Southern Corp 0.1%
Value ($000) $255 Shares 2,500 Est. Cost $106.00 Unrealized
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $252 Shares 4,300 Est. Cost $47.67 Unrealized
VALE Vale S.A. 0.1%
Value ($000) $250 Shares 18,083 Est. Cost $13.13 Unrealized
Potash Corp of Saskatchewan Inc 0.1%
Value ($000) $250 Shares 6,900 Est. Cost $38.08 Unrealized
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $246 Shares 5,950 Est. Cost $35.63 Unrealized
Shire Plc Adr 0.1%
Value ($000) $244 Shares 1,645 Est. Cost $141.03 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $244 Shares 3,400 Est. Cost $28.19 Unrealized -5.0%
URBN Urban Outfitters Inc 0.1%
Value ($000) $228 Shares 6,250 Est. Cost $41.26 Unrealized -11.7%
Brazil Foods S A Adr 0.1%
Value ($000) $225 Shares 11,250 Est. Cost $21.69 Unrealized
DIS Walt Disney Co 0.1%
Value ($000) $216 Shares 2,694 Est. Cost $61.69 Unrealized +13.0%
VCSH Vanguard Shrt Trm Corp Bond Etf 0.1%
Value ($000) $210 Shares 2,625 Est. Cost $80.00 Unrealized
IYY IShares Trust DJ Total Market 0.1%
Value ($000) $207 Shares 2,185 Est. Cost $93.36 Unrealized
Duke Energy Corp. 0.1%
Value ($000) $206 Shares 2,889 Est. Cost $71.30 Unrealized
Windstream Holdings Corp 0.1%
Value ($000) $203 Shares 24,650 Est. Cost $7.98 Unrealized
BSV Vanguard Bond Index Fund 0.1%
Value ($000) $200 Shares 2,500 Est. Cost $80.00 Unrealized
Celadon Group Inc 0.1%
Value ($000) $174 Shares 14,593 Est. Cost $11.92 Unrealized
Tigerlogic Corp. 0.1%
Value ($000) $169 Shares 120,000 Est. Cost $1.71 Unrealized
UTI Worldwide Inc 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $16.50 Unrealized
Sophoris Bio Inc 0.0%
Value ($000) $35 Shares 10,500 Est. Cost $3.71 Unrealized