Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $231,328 (100.0% shares, 0.0% debt)

Holdings (133)

BRK/A Berkshire Hathaway Cl A 56.5%
Value ($000) $130,652 Shares 688 Est. Cost $165023.42 Unrealized +15.0%
QCOM Qualcomm Inc 1.1%
Value ($000) $2,562 Shares 32,350 Est. Cost $45.21 Unrealized +26.7%
EPD Enterprise Products Partners 1.0%
Value ($000) $2,421 Shares 30,925 Est. Cost $62.14 Unrealized
SLB Schlumberger Ltd 1.0%
Value ($000) $2,378 Shares 20,164 Est. Cost $53.32 Unrealized +40.4%
AAPL Apple Computer Inc 1.0%
Value ($000) $2,322 Shares 24,982 Est. Cost $17.90 Unrealized +4.2%
Celgene Corp 0.9%
Value ($000) $2,002 Shares 23,310 Est. Cost $100.45 Unrealized
Praxair Inc 0.8%
Value ($000) $1,776 Shares 13,366 Est. Cost $115.17 Unrealized
Teekay LNG Partners 0.7%
Value ($000) $1,719 Shares 37,246 Est. Cost $43.70 Unrealized
IJR iShares S&P Smallcap 600 0.7%
Value ($000) $1,661 Shares 14,815 Est. Cost $90.33 Unrealized
XOM Exxon Mobil Corporation 0.7%
Value ($000) $1,598 Shares 15,871 Est. Cost $53.69 Unrealized +15.2%
DHR Danaher Corp 0.7%
Value ($000) $1,596 Shares 20,275 Est. Cost $25.01 Unrealized +24.4%
YUM Yum! Brands Inc 0.7%
Value ($000) $1,584 Shares 19,510 Est. Cost $39.06 Unrealized +14.3%
Sandisk Corp 0.7%
Value ($000) $1,553 Shares 14,875 Est. Cost $62.17 Unrealized
NKE Nike Inc 0.7%
Value ($000) $1,524 Shares 19,657 Est. Cost $26.61 Unrealized +20.8%
V Visa Inc. 0.7%
Value ($000) $1,521 Shares 7,219 Est. Cost $40.02 Unrealized +20.4%
Berkshire Hathaway Cl B 0.7%
Value ($000) $1,520 Shares 12,014 Est. Cost $112.06 Unrealized
Noble Energy Inc 0.6%
Value ($000) $1,445 Shares 18,650 Est. Cost $61.79 Unrealized
Varian Medical Systems Inc 0.6%
Value ($000) $1,438 Shares 17,295 Est. Cost $67.64 Unrealized
Thoratec Corp 0.6%
Value ($000) $1,436 Shares 41,200 Est. Cost $31.31 Unrealized
UNP Union Pacific Corp 0.6%
Value ($000) $1,422 Shares 14,252 Est. Cost $65.92 Unrealized +13.4%
MTD Mettler Toledo Intl Inc 0.6%
Value ($000) $1,401 Shares 5,535 Est. Cost $212.95 Unrealized +12.9%
SPY S&P DEP Receipts 0.6%
Value ($000) $1,364 Shares 6,967 Est. Cost $160.50 Unrealized
COST Costco Wholesale Corporation 0.5%
Value ($000) $1,231 Shares 10,690 Est. Cost $86.77 Unrealized +5.8%
TMO Thermo Fisher Scientific 0.5%
Value ($000) $1,215 Shares 10,300 Est. Cost $79.76 Unrealized +42.2%
ACN Accenture Plc 0.5%
Value ($000) $1,202 Shares 14,875 Est. Cost $63.78 Unrealized +3.7%
TSCO Tractor Supply Company 0.5%
Value ($000) $1,195 Shares 19,785 Est. Cost $11.06 Unrealized +0.3%
Allergan 0.5%
Value ($000) $1,180 Shares 6,975 Est. Cost $84.18 Unrealized
Oneok Partners LP 0.5%
Value ($000) $1,150 Shares 19,626 Est. Cost $49.53 Unrealized
AMZN Amazon.com Inc 0.5%
Value ($000) $1,098 Shares 3,380 Est. Cost $13.32 Unrealized +18.8%
FLR Fluor Corp 0.5%
Value ($000) $1,082 Shares 14,075 Est. Cost $53.76 Unrealized +26.2%
ABBV Abbvie Inc 0.4%
Value ($000) $1,040 Shares 18,425 Est. Cost $27.01 Unrealized +22.1%
Kinder Morgan Energy Partners LP 0.4%
Value ($000) $1,022 Shares 12,429 Est. Cost $83.35 Unrealized
AMT American Tower REIT 0.4%
Value ($000) $1,000 Shares 11,111 Est. Cost $59.51 Unrealized +10.4%
Apache Corp 0.4%
Value ($000) $998 Shares 9,918 Est. Cost $84.16 Unrealized
CL Colgate Palmolive Co 0.4%
Value ($000) $991 Shares 14,530 Est. Cost $44.45 Unrealized +15.2%
Teekay Offshore Partners LP 0.4%
Value ($000) $968 Shares 26,825 Est. Cost $32.47 Unrealized
SJM J M Smuckers Co 0.4%
Value ($000) $957 Shares 8,977 Est. Cost $70.93 Unrealized +0.7%
JPM J.P. Morgan Chase & Co 0.4%
Value ($000) $953 Shares 16,541 Est. Cost $36.35 Unrealized +13.3%
EMC Corp 0.4%
Value ($000) $942 Shares 35,756 Est. Cost $23.80 Unrealized
ZTS Zoetis Inc 0.4%
Value ($000) $937 Shares 29,046 Est. Cost $28.44 Unrealized -1.4%
IBM International Business Machines Cor 0.4%
Value ($000) $919 Shares 5,069 Est. Cost $118.62 Unrealized -5.3%
MMM 3M Company 0.4%
Value ($000) $914 Shares 6,382 Est. Cost $61.26 Unrealized +32.3%
ABT Abbott Laboratories 0.4%
Value ($000) $913 Shares 22,325 Est. Cost $28.89 Unrealized +9.0%
Tata Motors LTD 0.4%
Value ($000) $899 Shares 23,012 Est. Cost $23.43 Unrealized
WFC Wells Fargo & Co. 0.4%
Value ($000) $895 Shares 17,035 Est. Cost $27.66 Unrealized +31.3%
CVS CVS Corp 0.4%
Value ($000) $880 Shares 11,675 Est. Cost $41.44 Unrealized +32.5%
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $855 Shares 22,735 Est. Cost $23.20 Unrealized +22.0%
FDX FedEx Corp 0.4%
Value ($000) $853 Shares 5,637 Est. Cost $81.95 Unrealized +44.6%
LOW Lowes Companies Inc 0.4%
Value ($000) $851 Shares 17,725 Est. Cost $32.16 Unrealized +17.7%
CVX ChevronTexaco Corp. 0.4%
Value ($000) $844 Shares 6,466 Est. Cost $71.52 Unrealized +6.1%
CE Celanese Corp 0.4%
Value ($000) $831 Shares 12,925 Est. Cost $37.49 Unrealized +29.7%
JNJ Johnson & Johnson 0.4%
Value ($000) $824 Shares 7,875 Est. Cost $59.75 Unrealized +22.4%
Precision Castparts Corp 0.4%
Value ($000) $811 Shares 3,215 Est. Cost $227.90 Unrealized
Seadrill Ltd 0.3%
Value ($000) $750 Shares 18,785 Est. Cost $38.81 Unrealized
Google Inc Class A 0.3%
Value ($000) $750 Shares 1,282 Est. Cost $876.44 Unrealized
PRU Prudential Financial Inc 0.3%
Value ($000) $723 Shares 8,150 Est. Cost $39.00 Unrealized +31.7%
Rydex S&P Equal Weight ETF 0.3%
Value ($000) $721 Shares 9,400 Est. Cost $61.26 Unrealized
A Agilent Technologies Inc 0.3%
Value ($000) $721 Shares 12,550 Est. Cost $27.97 Unrealized +30.5%
Google Inc Class C 0.3%
Value ($000) $697 Shares 1,212 Est. Cost $575.08 Unrealized
General Electric Co 0.3%
Value ($000) $695 Shares 26,441 Est. Cost $23.18 Unrealized
TIP iShares TIPS Bond Fund 0.3%
Value ($000) $675 Shares 5,850 Est. Cost $111.93 Unrealized
MET Metlife Inc 0.3%
Value ($000) $664 Shares 11,951 Est. Cost $24.58 Unrealized +29.5%
VZ Verizon Communications 0.3%
Value ($000) $643 Shares 13,143 Est. Cost $26.46 Unrealized +1.3%
SBUX Starbucks Corp 0.3%
Value ($000) $642 Shares 8,300 Est. Cost $24.55 Unrealized +17.6%
SJT San Juan Basin Royalty Trust 0.3%
Value ($000) $641 Shares 33,225 Est. Cost $16.18 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $639 Shares 11,041 Est. Cost $30.36 Unrealized +25.1%
ITUB Itau UniBanco Multiplo ADR 0.3%
Value ($000) $611 Shares 42,494 Est. Cost $13.04 Unrealized
COP ConocoPhillips 0.3%
Value ($000) $609 Shares 7,100 Est. Cost $39.96 Unrealized +33.5%
TAL TAL Education Group 0.3%
Value ($000) $589 Shares 21,411 Est. Cost $10.47 Unrealized
TSM Taiwan Semiconductor MFG Co LTD SPO 0.3%
Value ($000) $588 Shares 27,483 Est. Cost $18.33 Unrealized
PAA Plains All American Pipeline LP 0.3%
Value ($000) $588 Shares 9,800 Est. Cost $55.82 Unrealized
IBN Icici Bank Ltd Adr 0.3%
Value ($000) $584 Shares 11,748 Est. Cost $39.27 Unrealized
FCX Freeport McMoRan Cp&Gld B 0.3%
Value ($000) $580 Shares 15,889 Est. Cost $24.73 Unrealized +19.5%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $563 Shares 3,360 Est. Cost $120.55 Unrealized +6.8%
WIP SPDR DB Int'l Govt Inflation-Protec 0.2%
Value ($000) $558 Shares 9,000 Est. Cost $57.56 Unrealized
Ensco PLC 0.2%
Value ($000) $556 Shares 10,000 Est. Cost $58.10 Unrealized
ORCL Oracle Corp 0.2%
Value ($000) $549 Shares 13,550 Est. Cost $27.58 Unrealized +25.7%
D Dominion Resources Inc 0.2%
Value ($000) $547 Shares 7,650 Est. Cost $34.53 Unrealized +24.3%
Vodafone Group PLC 0.2%
Value ($000) $546 Shares 16,340 Est. Cost $28.86 Unrealized
INFY Infosys Technologies Ltd 0.2%
Value ($000) $542 Shares 10,072 Est. Cost $41.21 Unrealized
NSC Norfolk Southern Corp 0.2%
Value ($000) $521 Shares 5,057 Est. Cost $57.67 Unrealized +31.8%
VWO Vanguard FTSE Emerging Mkt ETF 0.2%
Value ($000) $516 Shares 11,970 Est. Cost $38.92 Unrealized
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $504 Shares 7,900 Est. Cost $42.72 Unrealized +4.6%
ACE Limited 0.2%
Value ($000) $495 Shares 4,775 Est. Cost $89.42 Unrealized
iShares Frontier Fund 0.2%
Value ($000) $494 Shares 13,702 Est. Cost $36.22 Unrealized
INTC Intel Corp 0.2%
Value ($000) $469 Shares 15,175 Est. Cost $17.18 Unrealized +20.4%
AXP American Express Co 0.2%
Value ($000) $437 Shares 4,605 Est. Cost $65.05 Unrealized +17.4%
GILD Gilead Sciences Inc 0.2%
Value ($000) $433 Shares 5,220 Est. Cost $38.33 Unrealized +41.1%
T AT&T Inc 0.2%
Value ($000) $430 Shares 12,149 Est. Cost $11.37 Unrealized +3.6%
GLD SPDR Gold Trust 0.2%
Value ($000) $423 Shares 3,300 Est. Cost $119.64 Unrealized
HSBC HSBC PLC Spon ADR 0.2%
Value ($000) $394 Shares 7,763 Est. Cost $52.48 Unrealized
Noble Drilling Corp 0.2%
Value ($000) $389 Shares 11,600 Est. Cost $37.59 Unrealized
Shire Plc Adr 0.2%
Value ($000) $385 Shares 1,637 Est. Cost $141.03 Unrealized
NVO Novo Nordisk 0.2%
Value ($000) $385 Shares 8,337 Est. Cost $68.58 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $383 Shares 15,400 Est. Cost $15.24 Unrealized +9.2%
Blackstone Group Lp 0.1%
Value ($000) $346 Shares 10,350 Est. Cost $21.06 Unrealized
CHKP Check Point Software Technologies 0.1%
Value ($000) $346 Shares 5,157 Est. Cost $48.11 Unrealized +36.6%
Powershs Water Resources Ptf 0.1%
Value ($000) $344 Shares 12,925 Est. Cost $22.05 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value ($000) $343 Shares 4,505 Est. Cost $51.14 Unrealized +6.0%
RyanAir Holdings PLC 0.1%
Value ($000) $340 Shares 6,091 Est. Cost $51.58 Unrealized
TTWO Take Two Interactive Software Inc 0.1%
Value ($000) $334 Shares 15,000 Est. Cost $15.66 Unrealized +30.7%
Symantec Corp 0.1%
Value ($000) $321 Shares 14,000 Est. Cost $22.50 Unrealized
DVN Devon Energy Corp 0.1%
Value ($000) $319 Shares 4,012 Est. Cost $37.00 Unrealized +32.5%
NewLink Genetics Corp. 0.1%
Value ($000) $319 Shares 12,000 Est. Cost $19.75 Unrealized
PDC Energy Inc 0.1%
Value ($000) $316 Shares 5,000 Est. Cost $51.40 Unrealized
TXT Textron Incorporated 0.1%
Value ($000) $314 Shares 8,200 Est. Cost $26.78 Unrealized +43.8%
Adobe Systems Inc 0.1%
Value ($000) $306 Shares 4,225 Est. Cost $60.66 Unrealized
Blackrock Inc 0.1%
Value ($000) $306 Shares 957 Est. Cost $263.09 Unrealized
ARW Arrow Electronics Inc 0.1%
Value ($000) $302 Shares 5,000 Est. Cost $45.83 Unrealized +27.1%
PG Procter & Gamble Co. 0.1%
Value ($000) $300 Shares 3,823 Est. Cost $55.02 Unrealized +5.9%
PSX Phillips 66 0.1%
Value ($000) $286 Shares 3,550 Est. Cost $40.44 Unrealized +34.0%
PEP Pepsico Inc. 0.1%
Value ($000) $284 Shares 3,175 Est. Cost $56.75 Unrealized +7.3%
Genesee & Wyoming Cl A 0.1%
Value ($000) $281 Shares 2,675 Est. Cost $105.05 Unrealized
AGG iShares Core Total US Bond Mkt Fd 0.1%
Value ($000) $280 Shares 2,563 Est. Cost $109.25 Unrealized
MSFT Microsoft Corp. 0.1%
Value ($000) $279 Shares 6,700 Est. Cost $27.14 Unrealized +25.1%
Rackspace Hosting Inc 0.1%
Value ($000) $277 Shares 8,225 Est. Cost $46.15 Unrealized
Brazil Foods S A Adr 0.1%
Value ($000) $273 Shares 11,212 Est. Cost $21.69 Unrealized
Kansas City Southern Corp 0.1%
Value ($000) $269 Shares 2,500 Est. Cost $106.00 Unrealized
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $268 Shares 6,000 Est. Cost $39.67 Unrealized
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $262 Shares 4,300 Est. Cost $47.67 Unrealized
Potash Corp of Saskatchewan Inc 0.1%
Value ($000) $261 Shares 5,575 Est. Cost $38.08 Unrealized
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $253 Shares 5,950 Est. Cost $35.63 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $243 Shares 3,400 Est. Cost $28.19 Unrealized +1.3%
MA Mastercard Inc 0.1%
Value ($000) $239 Shares 3,250 Est. Cost $70.72 Unrealized -2.1%
VALE Vale S.A. 0.1%
Value ($000) $238 Shares 17,996 Est. Cost $13.13 Unrealized
Celadon Group Inc 0.1%
Value ($000) $234 Shares 14,593 Est. Cost $11.92 Unrealized
IYY IShares Trust DJ Total Market 0.1%
Value ($000) $217 Shares 2,185 Est. Cost $93.36 Unrealized
CCL Carnival Corp 0.1%
Value ($000) $216 Shares 5,727 Est. Cost $32.52 Unrealized 0.0%
VCSH Vanguard Short Term Corp Bond Etf 0.1%
Value ($000) $211 Shares 2,625 Est. Cost $80.00 Unrealized
BSV Vanguard Bond Index Fund 0.1%
Value ($000) $201 Shares 2,500 Est. Cost $80.00 Unrealized
Windstream Holdings Corp 0.1%
Value ($000) $162 Shares 16,250 Est. Cost $7.98 Unrealized
Tigerlogic Corp. 0.1%
Value ($000) $161 Shares 120,000 Est. Cost $1.71 Unrealized
UTI Worldwide Inc 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $16.50 Unrealized