Baldwin Investment Management, LLC Diversified Active

Location: West Conshohocken, PA

CIK: 0001346378 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (133)

BRK/A Berkshire Hathaway Cl A 59.7%
Value $154M Shares 681 Est. Cost $165023.42 Unrealized +31.2%
AAPL Apple Computer Inc 1.1%
Value $2.964M Shares 26,857 Est. Cost $18.16 Unrealized +32.6%
Celgene Corp 1.0%
Value $2.596M Shares 23,210 Est. Cost $100.45 Unrealized
QCOM Qualcomm Inc 0.9%
Value $2.405M Shares 32,350 Est. Cost $45.21 Unrealized +18.0%
EPD Enterprise Products Partners 0.9%
Value $2.283M Shares 63,200 Est. Cost $50.90 Unrealized
NKE Nike Inc 0.8%
Value $2.003M Shares 20,832 Est. Cost $27.00 Unrealized +51.0%
V Visa Inc. 0.7%
Value $1.895M Shares 7,229 Est. Cost $40.02 Unrealized +39.1%
Berkshire Hathaway Cl B 0.7%
Value $1.821M Shares 12,131 Est. Cost $113.05 Unrealized
SLB Schlumberger Ltd 0.7%
Value $1.813M Shares 21,223 Est. Cost $54.39 Unrealized +23.8%
DHR Danaher Corp 0.7%
Value $1.736M Shares 20,250 Est. Cost $25.01 Unrealized +31.7%
MTD Mettler Toledo Intl Inc 0.7%
Value $1.716M Shares 5,675 Est. Cost $214.48 Unrealized +28.2%
Praxair Inc 0.7%
Value $1.704M Shares 13,153 Est. Cost $115.17 Unrealized
UNP Union Pacific Corp 0.7%
Value $1.698M Shares 14,252 Est. Cost $65.92 Unrealized +35.7%
IJR iShares S&P Smallcap 600 0.7%
Value $1.69M Shares 14,815 Est. Cost $90.33 Unrealized
Teekay LNG Partners 0.6%
Value $1.63M Shares 37,896 Est. Cost $43.68 Unrealized
COST Costco Wholesale Corporation 0.6%
Value $1.621M Shares 11,437 Est. Cost $87.39 Unrealized +25.2%
TSCO Tractor Supply Company 0.6%
Value $1.572M Shares 19,940 Est. Cost $11.06 Unrealized +10.2%
XOM Exxon Mobil Corporation 0.6%
Value $1.562M Shares 16,896 Est. Cost $54.10 Unrealized +7.2%
Varian Medical Systems Inc 0.6%
Value $1.496M Shares 17,295 Est. Cost $67.64 Unrealized
Allergan 0.6%
Value $1.493M Shares 7,025 Est. Cost $84.18 Unrealized
Precision Castparts Corp 0.6%
Value $1.465M Shares 6,080 Est. Cost $232.22 Unrealized
Sandisk Corp 0.6%
Value $1.443M Shares 14,730 Est. Cost $62.17 Unrealized
SPY S&P DEP Receipts 0.5%
Value $1.411M Shares 6,867 Est. Cost $160.50 Unrealized
YUM Yum! Brands Inc 0.5%
Value $1.378M Shares 18,922 Est. Cost $39.06 Unrealized +8.1%
ACN Accenture Plc 0.5%
Value $1.328M Shares 14,875 Est. Cost $63.78 Unrealized +8.6%
TMO Thermo Fisher Scientific 0.5%
Value $1.307M Shares 10,430 Est. Cost $80.23 Unrealized +46.5%
ZTS Zoetis Inc 0.5%
Value $1.28M Shares 29,738 Est. Cost $28.67 Unrealized +29.8%
KMI Kinder Morgan Inc 0.5%
Value $1.277M Shares 30,187 Est. Cost $22.45 Unrealized 0.0%
ABBV Abbvie Inc 0.5%
Value $1.229M Shares 18,775 Est. Cost $27.16 Unrealized +48.1%
LOW Lowes Companies Inc 0.5%
Value $1.213M Shares 17,625 Est. Cost $32.16 Unrealized +52.5%
Thoratec Corp 0.5%
Value $1.208M Shares 37,200 Est. Cost $31.31 Unrealized
AMT American Tower REIT 0.4%
Value $1.155M Shares 11,683 Est. Cost $60.09 Unrealized +25.1%
CVS CVS Corp 0.4%
Value $1.124M Shares 11,675 Est. Cost $41.44 Unrealized +55.5%
EMC Corp 0.4%
Value $1.063M Shares 35,756 Est. Cost $23.80 Unrealized
AMZN Amazon.com Inc 0.4%
Value $1.057M Shares 3,405 Est. Cost $13.32 Unrealized +17.0%
MMM 3M Company 0.4%
Value $1.049M Shares 6,382 Est. Cost $61.26 Unrealized +46.4%
JPM J.P. Morgan Chase & Co 0.4%
Value $1.048M Shares 16,741 Est. Cost $36.43 Unrealized +22.7%
ABT Abbott Laboratories 0.4%
Value $1.037M Shares 23,045 Est. Cost $29.07 Unrealized +21.5%
CL Colgate Palmolive Co 0.4%
Value $1.005M Shares 14,530 Est. Cost $44.45 Unrealized +17.4%
Tata Motors LTD 0.4%
Value $986K Shares 23,312 Est. Cost $23.68 Unrealized
FDX FedEx Corp 0.4%
Value $979K Shares 5,637 Est. Cost $81.95 Unrealized +75.6%
TIP iShares TIPS Bond Fund 0.4%
Value $974K Shares 8,700 Est. Cost $111.97 Unrealized
WFC Wells Fargo & Co. 0.4%
Value $934K Shares 17,035 Est. Cost $27.66 Unrealized +40.2%
SJM J M Smuckers Co 0.3%
Value $894K Shares 8,852 Est. Cost $70.93 Unrealized +2.9%
Noble Energy Inc 0.3%
Value $882K Shares 18,600 Est. Cost $61.79 Unrealized
JNJ Johnson & Johnson 0.3%
Value $863K Shares 8,250 Est. Cost $60.52 Unrealized +27.7%
MDLZ Mondelez Intl Inc Cl A 0.3%
Value $833K Shares 22,935 Est. Cost $23.20 Unrealized +22.5%
Oneok Partners LP 0.3%
Value $790K Shares 19,926 Est. Cost $49.38 Unrealized
CE Celanese Corp 0.3%
Value $775K Shares 12,925 Est. Cost $37.49 Unrealized +26.1%
IBM International Business Machines Cor 0.3%
Value $738K Shares 4,597 Est. Cost $118.62 Unrealized -15.3%
PRU Prudential Financial Inc 0.3%
Value $737K Shares 8,150 Est. Cost $39.00 Unrealized +36.3%
Rydex S&P Equal Weight ETF 0.3%
Value $736K Shares 9,200 Est. Cost $61.26 Unrealized
CVX ChevronTexaco Corp. 0.3%
Value $725K Shares 6,466 Est. Cost $71.52 Unrealized -1.4%
Teekay Offshore Partners LP 0.3%
Value $719K Shares 26,825 Est. Cost $32.47 Unrealized
General Electric Co 0.3%
Value $705K Shares 27,916 Est. Cost $23.37 Unrealized
Google Inc Class A 0.3%
Value $702K Shares 1,322 Est. Cost $865.99 Unrealized
IBN Icici Bank Ltd Adr 0.3%
Value $694K Shares 60,115 Est. Cost $16.96 Unrealized
GS Goldman Sachs Group Inc 0.3%
Value $688K Shares 3,547 Est. Cost $121.88 Unrealized +23.8%
SBUX Starbucks Corp 0.3%
Value $681K Shares 8,300 Est. Cost $24.55 Unrealized +27.4%
NewLink Genetics Corp. 0.3%
Value $676K Shares 17,000 Est. Cost $25.64 Unrealized
MET Metlife Inc 0.3%
Value $656K Shares 12,132 Est. Cost $24.71 Unrealized +32.6%
Google Inc Class C 0.3%
Value $649K Shares 1,232 Est. Cost $574.30 Unrealized
INFY Infosys Technologies Ltd 0.2%
Value $624K Shares 19,844 Est. Cost $36.40 Unrealized
MRK Merck & Co Inc 0.2%
Value $621K Shares 10,941 Est. Cost $30.36 Unrealized +29.6%
TSM Taiwan Semiconductor MFG Co LTD SPO 0.2%
Value $615K Shares 27,483 Est. Cost $18.33 Unrealized
ORCL Oracle Corp 0.2%
Value $609K Shares 13,550 Est. Cost $27.58 Unrealized +25.1%
TAL TAL Education Group 0.2%
Value $607K Shares 21,611 Est. Cost $10.47 Unrealized
CHRW CH Robinson Worldwide Inc 0.2%
Value $599K Shares 8,000 Est. Cost $42.82 Unrealized +28.0%
VZ Verizon Communications 0.2%
Value $598K Shares 12,773 Est. Cost $26.46 Unrealized +4.5%
D Dominion Resources Inc 0.2%
Value $588K Shares 7,650 Est. Cost $34.53 Unrealized +30.5%
ACE Limited 0.2%
Value $575K Shares 5,005 Est. Cost $90.39 Unrealized
ITUB Itau UniBanco Multiplo ADR 0.2%
Value $553K Shares 42,494 Est. Cost $13.04 Unrealized
NSC Norfolk Southern Corp 0.2%
Value $551K Shares 5,029 Est. Cost $57.67 Unrealized +48.8%
EOG EOG Resources Inc 0.2%
Value $546K Shares 5,925 Est. Cost $68.05 Unrealized 0.0%
INTC Intel Corp 0.2%
Value $544K Shares 14,987 Est. Cost $17.18 Unrealized +55.0%
A Agilent Technologies Inc 0.2%
Value $518K Shares 12,650 Est. Cost $27.97 Unrealized +31.7%
Vodafone Group PLC 0.2%
Value $514K Shares 15,032 Est. Cost $28.86 Unrealized
WIP SPDR DB Int'l Govt Inflation-Protec 0.2%
Value $513K Shares 9,000 Est. Cost $57.56 Unrealized
PAA Plains All American Pipeline LP 0.2%
Value $503K Shares 9,800 Est. Cost $55.82 Unrealized
GILD Gilead Sciences Inc 0.2%
Value $492K Shares 5,220 Est. Cost $38.33 Unrealized +87.4%
COP ConocoPhillips 0.2%
Value $480K Shares 6,950 Est. Cost $39.96 Unrealized +22.3%
SJT San Juan Basin Royalty Trust 0.2%
Value $476K Shares 33,413 Est. Cost $16.18 Unrealized
VWO Vanguard FTSE Emerging Mkt ETF 0.2%
Value $472K Shares 11,790 Est. Cost $38.92 Unrealized
AXP American Express Co 0.2%
Value $460K Shares 4,940 Est. Cost $65.82 Unrealized +16.1%
T AT&T Inc 0.2%
Value $458K Shares 13,649 Est. Cost $11.43 Unrealized +3.3%
Blackstone Group Lp 0.2%
Value $441K Shares 13,050 Est. Cost $23.70 Unrealized
NEE Nextera Energy Inc. 0.2%
Value $434K Shares 4,085 Est. Cost $17.93 Unrealized +5.3%
RyanAir Holdings PLC 0.2%
Value $434K Shares 6,091 Est. Cost $51.58 Unrealized
CSCO Cisco Systems Inc 0.2%
Value $423K Shares 15,200 Est. Cost $15.24 Unrealized +20.1%
iShares Frontier Fund 0.2%
Value $422K Shares 13,702 Est. Cost $36.22 Unrealized
TTWO Take Two Interactive Software Inc 0.2%
Value $420K Shares 15,000 Est. Cost $15.66 Unrealized +62.9%
Apache Corp 0.2%
Value $416K Shares 6,643 Est. Cost $84.16 Unrealized
CHKP Check Point Software Technologies 0.2%
Value $404K Shares 5,138 Est. Cost $48.11 Unrealized +54.4%
Energen Corp 0.2%
Value $389K Shares 6,100 Est. Cost $63.77 Unrealized
Rackspace Hosting Inc 0.1%
Value $385K Shares 8,225 Est. Cost $46.15 Unrealized
Blackrock Inc 0.1%
Value $383K Shares 1,071 Est. Cost $272.37 Unrealized
HSBC HSBC PLC Spon ADR 0.1%
Value $362K Shares 7,663 Est. Cost $52.48 Unrealized
Symantec Corp 0.1%
Value $359K Shares 14,000 Est. Cost $22.50 Unrealized
PEP Pepsico Inc. 0.1%
Value $357K Shares 3,775 Est. Cost $58.04 Unrealized +18.2%
NVO Novo Nordisk 0.1%
Value $353K Shares 8,337 Est. Cost $68.58 Unrealized
GLD SPDR Gold Trust 0.1%
Value $352K Shares 3,100 Est. Cost $119.64 Unrealized
BSV Vanguard Bond Index Fund 0.1%
Value $352K Shares 4,400 Est. Cost $80.00 Unrealized
Shire Plc Adr 0.1%
Value $348K Shares 1,637 Est. Cost $141.03 Unrealized
PG Procter & Gamble Co. 0.1%
Value $346K Shares 3,795 Est. Cost $55.02 Unrealized +17.4%
TXT Textron Incorporated 0.1%
Value $345K Shares 8,200 Est. Cost $26.78 Unrealized +47.3%
Blackrock Build America 0.1%
Value $332K Shares 15,000 Est. Cost $21.00 Unrealized
Powershs Water Resources Ptf 0.1%
Value $325K Shares 12,625 Est. Cost $22.05 Unrealized
Adobe Systems Inc 0.1%
Value $322K Shares 4,425 Est. Cost $61.21 Unrealized
Monsanto Co 0.1%
Value $320K Shares 2,679 Est. Cost $112.36 Unrealized
Kansas City Southern Corp 0.1%
Value $305K Shares 2,500 Est. Cost $106.00 Unrealized
MSFT Microsoft Corp. 0.1%
Value $302K Shares 6,500 Est. Cost $27.14 Unrealized +47.0%
Ensco PLC 0.1%
Value $300K Shares 10,000 Est. Cost $58.10 Unrealized
CCL Carnival Corp 0.1%
Value $296K Shares 6,527 Est. Cost $32.80 Unrealized +6.1%
XLV Health Care Select Sector SPDR Fund 0.1%
Value $294K Shares 4,300 Est. Cost $47.67 Unrealized
PSX Phillips 66 0.1%
Value $290K Shares 4,050 Est. Cost $42.25 Unrealized +16.3%
XLP Consumer Staples Sector SPDR Fund 0.1%
Value $285K Shares 5,875 Est. Cost $39.67 Unrealized
Celadon Group Inc 0.1%
Value $285K Shares 14,593 Est. Cost $11.92 Unrealized
AGG iShares Core Total US Bond Mkt Fd 0.1%
Value $282K Shares 2,563 Est. Cost $109.25 Unrealized
MA Mastercard Inc 0.1%
Value $280K Shares 3,250 Est. Cost $70.72 Unrealized +7.9%
LVS Las Vegas Sands Corp 0.1%
Value $262K Shares 4,505 Est. Cost $51.14 Unrealized -14.7%
Brazil Foods S A Adr 0.1%
Value $262K Shares 11,212 Est. Cost $21.69 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value $253K Shares 3,400 Est. Cost $28.19 Unrealized +2.6%
Noble Drilling Corp 0.1%
Value $249K Shares 15,025 Est. Cost $32.80 Unrealized
DVN Devon Energy Corp 0.1%
Value $246K Shares 4,012 Est. Cost $37.00 Unrealized +11.2%
Potash Corp of Saskatchewan Inc 0.1%
Value $243K Shares 6,877 Est. Cost $37.42 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value $233K Shares 2,302 Est. Cost $79.25 Unrealized 0.0%
IYY IShares Trust DJ Total Market 0.1%
Value $226K Shares 2,185 Est. Cost $93.36 Unrealized
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value $225K Shares 5,950 Est. Cost $35.63 Unrealized
PDC Energy Inc 0.1%
Value $206K Shares 5,000 Est. Cost $51.40 Unrealized
Windstream Holdings Corp 0.1%
Value $134K Shares 16,250 Est. Cost $7.98 Unrealized
UTI Worldwide Inc 0.0%
Value $121K Shares 10,000 Est. Cost $16.50 Unrealized
VALE Vale S.A. 0.0%
Value $119K Shares 14,521 Est. Cost $13.13 Unrealized
Tigerlogic Corp. 0.0%
Value $51,000 Shares 118,100 Est. Cost $1.71 Unrealized