Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $257,986 (100.0% shares, 0.0% debt)

Holdings (133)

BRK/A Berkshire Hathaway Cl A 59.7%
Value ($000) $153,906 Shares 681 Est. Cost $165023.42 Unrealized +31.2%
AAPL Apple Computer Inc 1.1%
Value ($000) $2,964 Shares 26,857 Est. Cost $18.16 Unrealized +32.6%
Celgene Corp 1.0%
Value ($000) $2,596 Shares 23,210 Est. Cost $100.45 Unrealized
QCOM Qualcomm Inc 0.9%
Value ($000) $2,405 Shares 32,350 Est. Cost $45.21 Unrealized +18.0%
EPD Enterprise Products Partners 0.9%
Value ($000) $2,283 Shares 63,200 Est. Cost $50.90 Unrealized
NKE Nike Inc 0.8%
Value ($000) $2,003 Shares 20,832 Est. Cost $27.00 Unrealized +51.0%
V Visa Inc. 0.7%
Value ($000) $1,895 Shares 7,229 Est. Cost $40.02 Unrealized +39.1%
Berkshire Hathaway Cl B 0.7%
Value ($000) $1,821 Shares 12,131 Est. Cost $113.05 Unrealized
SLB Schlumberger Ltd 0.7%
Value ($000) $1,813 Shares 21,223 Est. Cost $54.39 Unrealized +23.8%
DHR Danaher Corp 0.7%
Value ($000) $1,736 Shares 20,250 Est. Cost $25.01 Unrealized +31.7%
MTD Mettler Toledo Intl Inc 0.7%
Value ($000) $1,716 Shares 5,675 Est. Cost $214.48 Unrealized +28.2%
Praxair Inc 0.7%
Value ($000) $1,704 Shares 13,153 Est. Cost $115.17 Unrealized
UNP Union Pacific Corp 0.7%
Value ($000) $1,698 Shares 14,252 Est. Cost $65.92 Unrealized +35.7%
IJR iShares S&P Smallcap 600 0.7%
Value ($000) $1,690 Shares 14,815 Est. Cost $90.33 Unrealized
Teekay LNG Partners 0.6%
Value ($000) $1,630 Shares 37,896 Est. Cost $43.68 Unrealized
COST Costco Wholesale Corporation 0.6%
Value ($000) $1,621 Shares 11,437 Est. Cost $87.39 Unrealized +25.2%
TSCO Tractor Supply Company 0.6%
Value ($000) $1,572 Shares 19,940 Est. Cost $11.06 Unrealized +10.2%
XOM Exxon Mobil Corporation 0.6%
Value ($000) $1,562 Shares 16,896 Est. Cost $54.10 Unrealized +7.2%
Varian Medical Systems Inc 0.6%
Value ($000) $1,496 Shares 17,295 Est. Cost $67.64 Unrealized
Allergan 0.6%
Value ($000) $1,493 Shares 7,025 Est. Cost $84.18 Unrealized
Precision Castparts Corp 0.6%
Value ($000) $1,465 Shares 6,080 Est. Cost $232.22 Unrealized
Sandisk Corp 0.6%
Value ($000) $1,443 Shares 14,730 Est. Cost $62.17 Unrealized
SPY S&P DEP Receipts 0.5%
Value ($000) $1,411 Shares 6,867 Est. Cost $160.50 Unrealized
YUM Yum! Brands Inc 0.5%
Value ($000) $1,378 Shares 18,922 Est. Cost $39.06 Unrealized +8.1%
ACN Accenture Plc 0.5%
Value ($000) $1,328 Shares 14,875 Est. Cost $63.78 Unrealized +8.6%
TMO Thermo Fisher Scientific 0.5%
Value ($000) $1,307 Shares 10,430 Est. Cost $80.23 Unrealized +46.5%
ZTS Zoetis Inc 0.5%
Value ($000) $1,280 Shares 29,738 Est. Cost $28.67 Unrealized +29.8%
KMI Kinder Morgan Inc 0.5%
Value ($000) $1,277 Shares 30,187 Est. Cost $22.45 Unrealized 0.0%
ABBV Abbvie Inc 0.5%
Value ($000) $1,229 Shares 18,775 Est. Cost $27.16 Unrealized +48.1%
LOW Lowes Companies Inc 0.5%
Value ($000) $1,213 Shares 17,625 Est. Cost $32.16 Unrealized +52.5%
Thoratec Corp 0.5%
Value ($000) $1,208 Shares 37,200 Est. Cost $31.31 Unrealized
AMT American Tower REIT 0.4%
Value ($000) $1,155 Shares 11,683 Est. Cost $60.09 Unrealized +25.1%
CVS CVS Corp 0.4%
Value ($000) $1,124 Shares 11,675 Est. Cost $41.44 Unrealized +55.5%
EMC Corp 0.4%
Value ($000) $1,063 Shares 35,756 Est. Cost $23.80 Unrealized
AMZN Amazon.com Inc 0.4%
Value ($000) $1,057 Shares 3,405 Est. Cost $13.32 Unrealized +17.0%
MMM 3M Company 0.4%
Value ($000) $1,049 Shares 6,382 Est. Cost $61.26 Unrealized +46.4%
JPM J.P. Morgan Chase & Co 0.4%
Value ($000) $1,048 Shares 16,741 Est. Cost $36.43 Unrealized +22.7%
ABT Abbott Laboratories 0.4%
Value ($000) $1,037 Shares 23,045 Est. Cost $29.07 Unrealized +21.5%
CL Colgate Palmolive Co 0.4%
Value ($000) $1,005 Shares 14,530 Est. Cost $44.45 Unrealized +17.4%
Tata Motors LTD 0.4%
Value ($000) $986 Shares 23,312 Est. Cost $23.68 Unrealized
FDX FedEx Corp 0.4%
Value ($000) $979 Shares 5,637 Est. Cost $81.95 Unrealized +75.6%
TIP iShares TIPS Bond Fund 0.4%
Value ($000) $974 Shares 8,700 Est. Cost $111.97 Unrealized
WFC Wells Fargo & Co. 0.4%
Value ($000) $934 Shares 17,035 Est. Cost $27.66 Unrealized +40.2%
SJM J M Smuckers Co 0.3%
Value ($000) $894 Shares 8,852 Est. Cost $70.93 Unrealized +2.9%
Noble Energy Inc 0.3%
Value ($000) $882 Shares 18,600 Est. Cost $61.79 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $863 Shares 8,250 Est. Cost $60.52 Unrealized +27.7%
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $833 Shares 22,935 Est. Cost $23.20 Unrealized +22.5%
Oneok Partners LP 0.3%
Value ($000) $790 Shares 19,926 Est. Cost $49.38 Unrealized
CE Celanese Corp 0.3%
Value ($000) $775 Shares 12,925 Est. Cost $37.49 Unrealized +26.1%
IBM International Business Machines Cor 0.3%
Value ($000) $738 Shares 4,597 Est. Cost $118.62 Unrealized -15.3%
PRU Prudential Financial Inc 0.3%
Value ($000) $737 Shares 8,150 Est. Cost $39.00 Unrealized +36.3%
Rydex S&P Equal Weight ETF 0.3%
Value ($000) $736 Shares 9,200 Est. Cost $61.26 Unrealized
CVX ChevronTexaco Corp. 0.3%
Value ($000) $725 Shares 6,466 Est. Cost $71.52 Unrealized -1.4%
Teekay Offshore Partners LP 0.3%
Value ($000) $719 Shares 26,825 Est. Cost $32.47 Unrealized
General Electric Co 0.3%
Value ($000) $705 Shares 27,916 Est. Cost $23.37 Unrealized
Google Inc Class A 0.3%
Value ($000) $702 Shares 1,322 Est. Cost $865.99 Unrealized
IBN Icici Bank Ltd Adr 0.3%
Value ($000) $694 Shares 60,115 Est. Cost $16.96 Unrealized
GS Goldman Sachs Group Inc 0.3%
Value ($000) $688 Shares 3,547 Est. Cost $121.88 Unrealized +23.8%
SBUX Starbucks Corp 0.3%
Value ($000) $681 Shares 8,300 Est. Cost $24.55 Unrealized +27.4%
NewLink Genetics Corp. 0.3%
Value ($000) $676 Shares 17,000 Est. Cost $25.64 Unrealized
MET Metlife Inc 0.3%
Value ($000) $656 Shares 12,132 Est. Cost $24.71 Unrealized +32.6%
Google Inc Class C 0.3%
Value ($000) $649 Shares 1,232 Est. Cost $574.30 Unrealized
INFY Infosys Technologies Ltd 0.2%
Value ($000) $624 Shares 19,844 Est. Cost $36.40 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $621 Shares 10,941 Est. Cost $30.36 Unrealized +29.6%
TSM Taiwan Semiconductor MFG Co LTD SPO 0.2%
Value ($000) $615 Shares 27,483 Est. Cost $18.33 Unrealized
ORCL Oracle Corp 0.2%
Value ($000) $609 Shares 13,550 Est. Cost $27.58 Unrealized +25.1%
TAL TAL Education Group 0.2%
Value ($000) $607 Shares 21,611 Est. Cost $10.47 Unrealized
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $599 Shares 8,000 Est. Cost $42.82 Unrealized +28.0%
VZ Verizon Communications 0.2%
Value ($000) $598 Shares 12,773 Est. Cost $26.46 Unrealized +4.5%
D Dominion Resources Inc 0.2%
Value ($000) $588 Shares 7,650 Est. Cost $34.53 Unrealized +30.5%
ACE Limited 0.2%
Value ($000) $575 Shares 5,005 Est. Cost $90.39 Unrealized
ITUB Itau UniBanco Multiplo ADR 0.2%
Value ($000) $553 Shares 42,494 Est. Cost $13.04 Unrealized
NSC Norfolk Southern Corp 0.2%
Value ($000) $551 Shares 5,029 Est. Cost $57.67 Unrealized +48.8%
EOG EOG Resources Inc 0.2%
Value ($000) $546 Shares 5,925 Est. Cost $68.05 Unrealized 0.0%
INTC Intel Corp 0.2%
Value ($000) $544 Shares 14,987 Est. Cost $17.18 Unrealized +55.0%
A Agilent Technologies Inc 0.2%
Value ($000) $518 Shares 12,650 Est. Cost $27.97 Unrealized +31.7%
Vodafone Group PLC 0.2%
Value ($000) $514 Shares 15,032 Est. Cost $28.86 Unrealized
WIP SPDR DB Int'l Govt Inflation-Protec 0.2%
Value ($000) $513 Shares 9,000 Est. Cost $57.56 Unrealized
PAA Plains All American Pipeline LP 0.2%
Value ($000) $503 Shares 9,800 Est. Cost $55.82 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $492 Shares 5,220 Est. Cost $38.33 Unrealized +87.4%
COP ConocoPhillips 0.2%
Value ($000) $480 Shares 6,950 Est. Cost $39.96 Unrealized +22.3%
SJT San Juan Basin Royalty Trust 0.2%
Value ($000) $476 Shares 33,413 Est. Cost $16.18 Unrealized
VWO Vanguard FTSE Emerging Mkt ETF 0.2%
Value ($000) $472 Shares 11,790 Est. Cost $38.92 Unrealized
AXP American Express Co 0.2%
Value ($000) $460 Shares 4,940 Est. Cost $65.82 Unrealized +16.1%
T AT&T Inc 0.2%
Value ($000) $458 Shares 13,649 Est. Cost $11.43 Unrealized +3.3%
Blackstone Group Lp 0.2%
Value ($000) $441 Shares 13,050 Est. Cost $23.70 Unrealized
NEE Nextera Energy Inc. 0.2%
Value ($000) $434 Shares 4,085 Est. Cost $17.93 Unrealized +5.3%
RyanAir Holdings PLC 0.2%
Value ($000) $434 Shares 6,091 Est. Cost $51.58 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $423 Shares 15,200 Est. Cost $15.24 Unrealized +20.1%
iShares Frontier Fund 0.2%
Value ($000) $422 Shares 13,702 Est. Cost $36.22 Unrealized
TTWO Take Two Interactive Software Inc 0.2%
Value ($000) $420 Shares 15,000 Est. Cost $15.66 Unrealized +62.9%
Apache Corp 0.2%
Value ($000) $416 Shares 6,643 Est. Cost $84.16 Unrealized
CHKP Check Point Software Technologies 0.2%
Value ($000) $404 Shares 5,138 Est. Cost $48.11 Unrealized +54.4%
Energen Corp 0.2%
Value ($000) $389 Shares 6,100 Est. Cost $63.77 Unrealized
Rackspace Hosting Inc 0.1%
Value ($000) $385 Shares 8,225 Est. Cost $46.15 Unrealized
Blackrock Inc 0.1%
Value ($000) $383 Shares 1,071 Est. Cost $272.37 Unrealized
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $362 Shares 7,663 Est. Cost $52.48 Unrealized
Symantec Corp 0.1%
Value ($000) $359 Shares 14,000 Est. Cost $22.50 Unrealized
PEP Pepsico Inc. 0.1%
Value ($000) $357 Shares 3,775 Est. Cost $58.04 Unrealized +18.2%
NVO Novo Nordisk 0.1%
Value ($000) $353 Shares 8,337 Est. Cost $68.58 Unrealized
GLD SPDR Gold Trust 0.1%
Value ($000) $352 Shares 3,100 Est. Cost $119.64 Unrealized
BSV Vanguard Bond Index Fund 0.1%
Value ($000) $352 Shares 4,400 Est. Cost $80.00 Unrealized
Shire Plc Adr 0.1%
Value ($000) $348 Shares 1,637 Est. Cost $141.03 Unrealized
PG Procter & Gamble Co. 0.1%
Value ($000) $346 Shares 3,795 Est. Cost $55.02 Unrealized +17.4%
TXT Textron Incorporated 0.1%
Value ($000) $345 Shares 8,200 Est. Cost $26.78 Unrealized +47.3%
Blackrock Build America 0.1%
Value ($000) $332 Shares 15,000 Est. Cost $21.00 Unrealized
Powershs Water Resources Ptf 0.1%
Value ($000) $325 Shares 12,625 Est. Cost $22.05 Unrealized
Adobe Systems Inc 0.1%
Value ($000) $322 Shares 4,425 Est. Cost $61.21 Unrealized
Monsanto Co 0.1%
Value ($000) $320 Shares 2,679 Est. Cost $112.36 Unrealized
Kansas City Southern Corp 0.1%
Value ($000) $305 Shares 2,500 Est. Cost $106.00 Unrealized
MSFT Microsoft Corp. 0.1%
Value ($000) $302 Shares 6,500 Est. Cost $27.14 Unrealized +47.0%
Ensco PLC 0.1%
Value ($000) $300 Shares 10,000 Est. Cost $58.10 Unrealized
CCL Carnival Corp 0.1%
Value ($000) $296 Shares 6,527 Est. Cost $32.80 Unrealized +6.1%
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $294 Shares 4,300 Est. Cost $47.67 Unrealized
PSX Phillips 66 0.1%
Value ($000) $290 Shares 4,050 Est. Cost $42.25 Unrealized +16.3%
Celadon Group Inc 0.1%
Value ($000) $285 Shares 14,593 Est. Cost $11.92 Unrealized
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $285 Shares 5,875 Est. Cost $39.67 Unrealized
AGG iShares Core Total US Bond Mkt Fd 0.1%
Value ($000) $282 Shares 2,563 Est. Cost $109.25 Unrealized
MA Mastercard Inc 0.1%
Value ($000) $280 Shares 3,250 Est. Cost $70.72 Unrealized +7.9%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $262 Shares 4,505 Est. Cost $51.14 Unrealized -14.7%
Brazil Foods S A Adr 0.1%
Value ($000) $262 Shares 11,212 Est. Cost $21.69 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $253 Shares 3,400 Est. Cost $28.19 Unrealized +2.6%
Noble Drilling Corp 0.1%
Value ($000) $249 Shares 15,025 Est. Cost $32.80 Unrealized
DVN Devon Energy Corp 0.1%
Value ($000) $246 Shares 4,012 Est. Cost $37.00 Unrealized +11.2%
Potash Corp of Saskatchewan Inc 0.1%
Value ($000) $243 Shares 6,877 Est. Cost $37.42 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $233 Shares 2,302 Est. Cost $79.25 Unrealized 0.0%
IYY IShares Trust DJ Total Market 0.1%
Value ($000) $226 Shares 2,185 Est. Cost $93.36 Unrealized
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $225 Shares 5,950 Est. Cost $35.63 Unrealized
PDC Energy Inc 0.1%
Value ($000) $206 Shares 5,000 Est. Cost $51.40 Unrealized
Windstream Holdings Corp 0.1%
Value ($000) $134 Shares 16,250 Est. Cost $7.98 Unrealized
UTI Worldwide Inc 0.0%
Value ($000) $121 Shares 10,000 Est. Cost $16.50 Unrealized
VALE Vale S.A. 0.0%
Value ($000) $119 Shares 14,521 Est. Cost $13.13 Unrealized
Tigerlogic Corp. 0.0%
Value ($000) $51 Shares 118,100 Est. Cost $1.71 Unrealized