Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $243,219 (100.0% shares, 0.0% debt)

Holdings (136)

BRK/A Berkshire Hathaway Cl A 58.1%
Value ($000) $141,313 Shares 683 Est. Cost $165023.42 Unrealized +21.1%
AAPL Apple Computer Inc 1.1%
Value ($000) $2,706 Shares 26,857 Est. Cost $18.16 Unrealized +19.1%
EPD Enterprise Products Partners 1.0%
Value ($000) $2,493 Shares 61,850 Est. Cost $51.23 Unrealized
QCOM Qualcomm Inc 1.0%
Value ($000) $2,419 Shares 32,350 Est. Cost $45.21 Unrealized +22.6%
Celgene Corp 0.9%
Value ($000) $2,186 Shares 23,060 Est. Cost $100.45 Unrealized
SLB Schlumberger Ltd 0.9%
Value ($000) $2,117 Shares 20,823 Est. Cost $54.14 Unrealized +46.8%
NKE Nike Inc 0.8%
Value ($000) $1,845 Shares 20,682 Est. Cost $27.00 Unrealized +27.4%
Praxair Inc 0.7%
Value ($000) $1,723 Shares 13,353 Est. Cost $115.17 Unrealized
Berkshire Hathaway Cl B 0.7%
Value ($000) $1,632 Shares 11,814 Est. Cost $112.06 Unrealized
Teekay LNG Partners 0.7%
Value ($000) $1,616 Shares 37,096 Est. Cost $43.70 Unrealized
XOM Exxon Mobil Corporation 0.6%
Value ($000) $1,561 Shares 16,596 Est. Cost $54.03 Unrealized +13.8%
IJR iShares S&P Smallcap 600 0.6%
Value ($000) $1,545 Shares 14,815 Est. Cost $90.33 Unrealized
UNP Union Pacific Corp 0.6%
Value ($000) $1,545 Shares 14,252 Est. Cost $65.92 Unrealized +21.8%
DHR Danaher Corp 0.6%
Value ($000) $1,533 Shares 20,175 Est. Cost $25.01 Unrealized +24.6%
V Visa Inc. 0.6%
Value ($000) $1,531 Shares 7,174 Est. Cost $40.02 Unrealized +24.0%
Sandisk Corp 0.6%
Value ($000) $1,435 Shares 14,655 Est. Cost $62.17 Unrealized
COST Costco Wholesale Corporation 0.6%
Value ($000) $1,426 Shares 11,377 Est. Cost $87.39 Unrealized +11.1%
MTD Mettler Toledo Intl Inc 0.6%
Value ($000) $1,418 Shares 5,535 Est. Cost $212.95 Unrealized +23.2%
Precision Castparts Corp 0.6%
Value ($000) $1,407 Shares 5,940 Est. Cost $232.01 Unrealized
YUM Yum! Brands Inc 0.6%
Value ($000) $1,398 Shares 19,422 Est. Cost $39.06 Unrealized +9.9%
Varian Medical Systems Inc 0.6%
Value ($000) $1,386 Shares 17,295 Est. Cost $67.64 Unrealized
SPY S&P DEP Receipts 0.6%
Value ($000) $1,353 Shares 6,867 Est. Cost $160.50 Unrealized
Noble Energy Inc 0.5%
Value ($000) $1,271 Shares 18,600 Est. Cost $61.79 Unrealized
TMO Thermo Fisher Scientific 0.5%
Value ($000) $1,254 Shares 10,300 Est. Cost $79.76 Unrealized +47.1%
Allergan 0.5%
Value ($000) $1,252 Shares 7,025 Est. Cost $84.18 Unrealized
TSCO Tractor Supply Company 0.5%
Value ($000) $1,217 Shares 19,785 Est. Cost $11.06 Unrealized -4.2%
ACN Accenture Plc 0.5%
Value ($000) $1,210 Shares 14,875 Est. Cost $63.78 Unrealized +3.7%
Kinder Morgan Energy Partners LP 0.5%
Value ($000) $1,154 Shares 12,366 Est. Cost $83.35 Unrealized
Thoratec Corp 0.5%
Value ($000) $1,101 Shares 41,200 Est. Cost $31.31 Unrealized
Oneok Partners LP 0.5%
Value ($000) $1,098 Shares 19,626 Est. Cost $49.53 Unrealized
AMZN Amazon.com Inc 0.4%
Value ($000) $1,090 Shares 3,380 Est. Cost $13.32 Unrealized +24.9%
AMT American Tower REIT 0.4%
Value ($000) $1,089 Shares 11,633 Est. Cost $60.09 Unrealized +20.7%
ABBV Abbvie Inc 0.4%
Value ($000) $1,084 Shares 18,775 Est. Cost $27.16 Unrealized +29.5%
ZTS Zoetis Inc 0.4%
Value ($000) $1,069 Shares 28,938 Est. Cost $28.44 Unrealized +10.2%
EMC Corp 0.4%
Value ($000) $1,046 Shares 35,756 Est. Cost $23.80 Unrealized
JPM J.P. Morgan Chase & Co 0.4%
Value ($000) $1,008 Shares 16,741 Est. Cost $36.43 Unrealized +18.4%
Tata Motors LTD 0.4%
Value ($000) $1,006 Shares 23,012 Est. Cost $23.43 Unrealized
TIP iShares TIPS Bond Fund 0.4%
Value ($000) $975 Shares 8,700 Est. Cost $111.97 Unrealized
CL Colgate Palmolive Co 0.4%
Value ($000) $948 Shares 14,530 Est. Cost $44.45 Unrealized +14.0%
ABT Abbott Laboratories 0.4%
Value ($000) $943 Shares 22,675 Est. Cost $28.97 Unrealized +17.8%
IBM International Business Machines Cor 0.4%
Value ($000) $939 Shares 4,947 Est. Cost $118.62 Unrealized -3.6%
LOW Lowes Companies Inc 0.4%
Value ($000) $938 Shares 17,725 Est. Cost $32.16 Unrealized +28.1%
Apache Corp 0.4%
Value ($000) $931 Shares 9,918 Est. Cost $84.16 Unrealized
CVS CVS Corp 0.4%
Value ($000) $929 Shares 11,675 Est. Cost $41.44 Unrealized +38.7%
FDX FedEx Corp 0.4%
Value ($000) $910 Shares 5,637 Est. Cost $81.95 Unrealized +57.5%
MMM 3M Company 0.4%
Value ($000) $904 Shares 6,382 Est. Cost $61.26 Unrealized +36.3%
Teekay Offshore Partners LP 0.4%
Value ($000) $901 Shares 26,825 Est. Cost $32.47 Unrealized
SJM J M Smuckers Co 0.4%
Value ($000) $889 Shares 8,977 Est. Cost $70.93 Unrealized +3.5%
WFC Wells Fargo & Co. 0.4%
Value ($000) $884 Shares 17,035 Est. Cost $27.66 Unrealized +35.3%
JNJ Johnson & Johnson 0.4%
Value ($000) $882 Shares 8,275 Est. Cost $60.52 Unrealized +24.9%
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $786 Shares 22,935 Est. Cost $23.20 Unrealized +22.1%
CVX ChevronTexaco Corp. 0.3%
Value ($000) $772 Shares 6,466 Est. Cost $71.52 Unrealized +9.8%
CE Celanese Corp 0.3%
Value ($000) $756 Shares 12,925 Est. Cost $37.49 Unrealized +32.2%
Google Inc Class A 0.3%
Value ($000) $754 Shares 1,282 Est. Cost $876.44 Unrealized
TAL TAL Education Group 0.3%
Value ($000) $748 Shares 21,411 Est. Cost $10.47 Unrealized
General Electric Co 0.3%
Value ($000) $734 Shares 28,641 Est. Cost $23.37 Unrealized
PRU Prudential Financial Inc 0.3%
Value ($000) $717 Shares 8,150 Est. Cost $39.00 Unrealized +40.9%
A Agilent Technologies Inc 0.3%
Value ($000) $715 Shares 12,550 Est. Cost $27.97 Unrealized +33.0%
Google Inc Class C 0.3%
Value ($000) $700 Shares 1,212 Est. Cost $575.08 Unrealized
Rydex S&P Equal Weight ETF 0.3%
Value ($000) $697 Shares 9,200 Est. Cost $61.26 Unrealized
VZ Verizon Communications 0.3%
Value ($000) $657 Shares 13,143 Est. Cost $26.46 Unrealized +5.0%
MRK Merck & Co Inc 0.3%
Value ($000) $655 Shares 11,041 Est. Cost $30.36 Unrealized +29.7%
MET Metlife Inc 0.3%
Value ($000) $642 Shares 11,951 Est. Cost $24.58 Unrealized +35.4%
SJT San Juan Basin Royalty Trust 0.3%
Value ($000) $635 Shares 33,413 Est. Cost $16.18 Unrealized
SBUX Starbucks Corp 0.3%
Value ($000) $626 Shares 8,300 Est. Cost $24.55 Unrealized +25.7%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $623 Shares 3,392 Est. Cost $120.55 Unrealized +16.6%
INFY Infosys Technologies Ltd 0.3%
Value ($000) $609 Shares 10,072 Est. Cost $41.21 Unrealized
ITUB Itau UniBanco Multiplo ADR 0.2%
Value ($000) $590 Shares 42,494 Est. Cost $13.04 Unrealized
PAA Plains All American Pipeline LP 0.2%
Value ($000) $577 Shares 9,800 Est. Cost $55.82 Unrealized
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $577 Shares 11,748 Est. Cost $39.27 Unrealized
NSC Norfolk Southern Corp 0.2%
Value ($000) $561 Shares 5,029 Est. Cost $57.67 Unrealized +43.2%
GILD Gilead Sciences Inc 0.2%
Value ($000) $556 Shares 5,220 Est. Cost $38.33 Unrealized +77.5%
TSM Taiwan Semiconductor MFG Co LTD SPO 0.2%
Value ($000) $555 Shares 27,483 Est. Cost $18.33 Unrealized
BSV Vanguard Bond Index Fund 0.2%
Value ($000) $552 Shares 6,900 Est. Cost $80.00 Unrealized
Vodafone Group PLC 0.2%
Value ($000) $537 Shares 16,340 Est. Cost $28.86 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $532 Shares 6,950 Est. Cost $39.96 Unrealized +41.9%
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $531 Shares 8,000 Est. Cost $42.82 Unrealized +18.9%
D Dominion Resources Inc 0.2%
Value ($000) $529 Shares 7,650 Est. Cost $34.53 Unrealized +23.4%
WIP SPDR DB Int'l Govt Inflation-Protec 0.2%
Value ($000) $529 Shares 9,000 Est. Cost $57.56 Unrealized
INTC Intel Corp 0.2%
Value ($000) $522 Shares 14,987 Est. Cost $17.18 Unrealized +49.9%
ORCL Oracle Corp 0.2%
Value ($000) $519 Shares 13,550 Est. Cost $27.58 Unrealized +24.0%
iShares Frontier Fund 0.2%
Value ($000) $518 Shares 13,702 Est. Cost $36.22 Unrealized
ACE Limited 0.2%
Value ($000) $511 Shares 4,875 Est. Cost $89.74 Unrealized
FCX Freeport McMoRan Cp&Gld B 0.2%
Value ($000) $507 Shares 15,526 Est. Cost $24.73 Unrealized +27.9%
Seadrill Ltd 0.2%
Value ($000) $497 Shares 18,585 Est. Cost $38.81 Unrealized
VWO Vanguard FTSE Emerging Mkt ETF 0.2%
Value ($000) $492 Shares 11,790 Est. Cost $38.92 Unrealized
T AT&T Inc 0.2%
Value ($000) $481 Shares 13,649 Est. Cost $11.43 Unrealized +4.2%
Shire Plc Adr 0.2%
Value ($000) $424 Shares 1,637 Est. Cost $141.03 Unrealized
Ensco PLC 0.2%
Value ($000) $413 Shares 10,000 Est. Cost $58.10 Unrealized
AXP American Express Co 0.2%
Value ($000) $403 Shares 4,605 Est. Cost $65.05 Unrealized +17.6%
NVO Novo Nordisk 0.2%
Value ($000) $397 Shares 8,337 Est. Cost $68.58 Unrealized
HSBC HSBC PLC Spon ADR 0.2%
Value ($000) $390 Shares 7,663 Est. Cost $52.48 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $388 Shares 15,400 Est. Cost $15.24 Unrealized +16.2%
GLD SPDR Gold Trust 0.2%
Value ($000) $383 Shares 3,300 Est. Cost $119.64 Unrealized
NEE Nextera Energy Inc. 0.2%
Value ($000) $379 Shares 4,035 Est. Cost $17.92 Unrealized 0.0%
CHKP Check Point Software Technologies 0.1%
Value ($000) $356 Shares 5,138 Est. Cost $48.11 Unrealized +41.5%
PEP Pepsico Inc. 0.1%
Value ($000) $351 Shares 3,775 Est. Cost $58.04 Unrealized +11.8%
TTWO Take Two Interactive Software Inc 0.1%
Value ($000) $346 Shares 15,000 Est. Cost $15.66 Unrealized +44.8%
RyanAir Holdings PLC 0.1%
Value ($000) $344 Shares 6,091 Est. Cost $51.58 Unrealized
FLR Fluor Corp 0.1%
Value ($000) $332 Shares 4,975 Est. Cost $53.76 Unrealized +22.1%
PSX Phillips 66 0.1%
Value ($000) $329 Shares 4,050 Est. Cost $42.25 Unrealized +30.4%
Symantec Corp 0.1%
Value ($000) $329 Shares 14,000 Est. Cost $22.50 Unrealized
Blackstone Group Lp 0.1%
Value ($000) $326 Shares 10,350 Est. Cost $21.06 Unrealized
Blackrock Inc 0.1%
Value ($000) $324 Shares 986 Est. Cost $265.02 Unrealized
PG Procter & Gamble Co. 0.1%
Value ($000) $318 Shares 3,795 Est. Cost $55.02 Unrealized +8.6%
Blackrock Build America 0.1%
Value ($000) $315 Shares 15,000 Est. Cost $21.00 Unrealized
Powershs Water Resources Ptf 0.1%
Value ($000) $311 Shares 12,625 Est. Cost $22.05 Unrealized
MSFT Microsoft Corp. 0.1%
Value ($000) $311 Shares 6,700 Est. Cost $27.14 Unrealized +38.8%
Kansas City Southern Corp 0.1%
Value ($000) $303 Shares 2,500 Est. Cost $106.00 Unrealized
Monsanto Co 0.1%
Value ($000) $301 Shares 2,679 Est. Cost $112.36 Unrealized
TXT Textron Incorporated 0.1%
Value ($000) $295 Shares 8,200 Est. Cost $26.78 Unrealized +37.9%
Adobe Systems Inc 0.1%
Value ($000) $292 Shares 4,225 Est. Cost $60.66 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value ($000) $280 Shares 4,505 Est. Cost $51.14 Unrealized -3.6%
AGG iShares Core Total US Bond Mkt Fd 0.1%
Value ($000) $280 Shares 2,563 Est. Cost $109.25 Unrealized
ARW Arrow Electronics Inc 0.1%
Value ($000) $277 Shares 5,000 Est. Cost $45.83 Unrealized +31.6%
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $275 Shares 4,300 Est. Cost $47.67 Unrealized
DVN Devon Energy Corp 0.1%
Value ($000) $274 Shares 4,012 Est. Cost $37.00 Unrealized +35.9%
Rackspace Hosting Inc 0.1%
Value ($000) $268 Shares 8,225 Est. Cost $46.15 Unrealized
Brazil Foods S A Adr 0.1%
Value ($000) $267 Shares 11,212 Est. Cost $21.69 Unrealized
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $265 Shares 5,875 Est. Cost $39.67 Unrealized
Noble Drilling Corp 0.1%
Value ($000) $258 Shares 11,600 Est. Cost $37.59 Unrealized
NewLink Genetics Corp. 0.1%
Value ($000) $257 Shares 12,000 Est. Cost $19.75 Unrealized
Genesee & Wyoming Cl A 0.1%
Value ($000) $255 Shares 2,675 Est. Cost $105.05 Unrealized
PDC Energy Inc 0.1%
Value ($000) $251 Shares 5,000 Est. Cost $51.40 Unrealized
MA Mastercard Inc 0.1%
Value ($000) $240 Shares 3,250 Est. Cost $70.72 Unrealized +0.5%
Potash Corp of Saskatchewan Inc 0.1%
Value ($000) $238 Shares 6,877 Est. Cost $37.42 Unrealized
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $237 Shares 5,950 Est. Cost $35.63 Unrealized
CCL Carnival Corp 0.1%
Value ($000) $230 Shares 5,727 Est. Cost $32.52 Unrealized -1.6%
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $227 Shares 3,400 Est. Cost $28.19 Unrealized -1.8%
IYY IShares Trust DJ Total Market 0.1%
Value ($000) $217 Shares 2,185 Est. Cost $93.36 Unrealized
VCSH Vanguard Short Term Corp Bond Etf 0.1%
Value ($000) $210 Shares 2,625 Est. Cost $80.00 Unrealized
VALE Vale S.A. 0.1%
Value ($000) $198 Shares 17,996 Est. Cost $13.13 Unrealized
Windstream Holdings Corp 0.1%
Value ($000) $175 Shares 16,250 Est. Cost $7.98 Unrealized
Celadon Group Inc 0.1%
Value ($000) $153 Shares 14,593 Est. Cost $11.92 Unrealized
Tigerlogic Corp. 0.0%
Value ($000) $112 Shares 120,000 Est. Cost $1.71 Unrealized
UTI Worldwide Inc 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $16.50 Unrealized