Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 4, 2015

Total Value ($000): $252,609 (100.0% shares, 0.0% debt)

Holdings (135)

BRK/A Berkshire Hathaway Cl A 58.5%
Value ($000) $147,683 Shares 679 Est. Cost $165023.42 Unrealized +33.9%
AAPL Apple Computer Inc 1.3%
Value ($000) $3,383 Shares 27,185 Est. Cost $18.27 Unrealized +46.9%
Celgene Corp 1.0%
Value ($000) $2,511 Shares 21,785 Est. Cost $100.45 Unrealized
QCOM Qualcomm Inc 0.9%
Value ($000) $2,259 Shares 32,575 Est. Cost $45.21 Unrealized +14.3%
EPD Enterprise Products Partners 0.8%
Value ($000) $2,081 Shares 63,200 Est. Cost $50.90 Unrealized
NKE Nike Inc 0.8%
Value ($000) $2,057 Shares 20,507 Est. Cost $27.00 Unrealized +54.4%
V Visa Inc. 0.8%
Value ($000) $1,932 Shares 29,540 Est. Cost $56.08 Unrealized +9.3%
MTD Mettler Toledo Intl Inc 0.7%
Value ($000) $1,865 Shares 5,675 Est. Cost $214.48 Unrealized +44.3%
SLB Schlumberger Ltd 0.7%
Value ($000) $1,788 Shares 21,431 Est. Cost $54.39 Unrealized +12.8%
COST Costco Wholesale Corporation 0.7%
Value ($000) $1,755 Shares 11,587 Est. Cost $87.83 Unrealized +37.7%
DHR Danaher Corp 0.7%
Value ($000) $1,751 Shares 20,625 Est. Cost $25.18 Unrealized +38.4%
IJR iShares S&P Smallcap 600 0.7%
Value ($000) $1,737 Shares 14,715 Est. Cost $90.33 Unrealized
TSCO Tractor Supply Company 0.7%
Value ($000) $1,722 Shares 20,240 Est. Cost $11.11 Unrealized +28.2%
Berkshire Hathaway Cl B 0.7%
Value ($000) $1,643 Shares 11,381 Est. Cost $113.05 Unrealized
Varian Medical Systems Inc 0.6%
Value ($000) $1,623 Shares 17,245 Est. Cost $67.64 Unrealized
Praxair Inc 0.6%
Value ($000) $1,587 Shares 13,141 Est. Cost $115.17 Unrealized
Thoratec Corp 0.6%
Value ($000) $1,558 Shares 37,200 Est. Cost $31.31 Unrealized
UNP Union Pacific Corp 0.6%
Value ($000) $1,536 Shares 14,177 Est. Cost $65.92 Unrealized +39.3%
YUM Yum! Brands Inc 0.6%
Value ($000) $1,498 Shares 19,035 Est. Cost $39.06 Unrealized +14.0%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $1,486 Shares 11,060 Est. Cost $82.77 Unrealized +50.7%
XOM Exxon Mobil Corporation 0.6%
Value ($000) $1,449 Shares 17,046 Est. Cost $54.10 Unrealized +2.7%
Teekay LNG Partners 0.6%
Value ($000) $1,415 Shares 37,896 Est. Cost $43.68 Unrealized
ACN Accenture Plc 0.6%
Value ($000) $1,410 Shares 15,050 Est. Cost $63.91 Unrealized +16.8%
SPY S&P DEP Receipts 0.6%
Value ($000) $1,397 Shares 6,767 Est. Cost $160.50 Unrealized
ZTS Zoetis Inc 0.5%
Value ($000) $1,377 Shares 29,738 Est. Cost $28.67 Unrealized +44.5%
Precision Castparts Corp 0.5%
Value ($000) $1,300 Shares 6,190 Est. Cost $231.83 Unrealized
KMI Kinder Morgan Inc 0.5%
Value ($000) $1,296 Shares 30,812 Est. Cost $22.48 Unrealized +6.2%
AMZN Amazon.com Inc 0.5%
Value ($000) $1,267 Shares 3,405 Est. Cost $13.32 Unrealized +32.0%
CVS CVS Corp 0.5%
Value ($000) $1,226 Shares 11,875 Est. Cost $41.99 Unrealized +76.9%
LOW Lowes Companies Inc 0.5%
Value ($000) $1,177 Shares 15,825 Est. Cost $32.16 Unrealized +83.3%
Actavis PLC 0.4%
Value ($000) $1,135 Shares 3,813 Est. Cost $297.67 Unrealized
ABBV Abbvie Inc 0.4%
Value ($000) $1,121 Shares 19,150 Est. Cost $27.39 Unrealized +41.8%
AMT American Tower REIT 0.4%
Value ($000) $1,116 Shares 11,850 Est. Cost $60.29 Unrealized +23.8%
MMM 3M Company 0.4%
Value ($000) $1,090 Shares 6,607 Est. Cost $62.48 Unrealized +55.0%
Tata Motors LTD 0.4%
Value ($000) $1,086 Shares 24,112 Est. Cost $24.39 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $1,068 Shares 23,045 Est. Cost $29.07 Unrealized +28.7%
WFC Wells Fargo & Co. 0.4%
Value ($000) $1,048 Shares 19,260 Est. Cost $29.07 Unrealized +37.1%
JPM J.P. Morgan Chase & Co 0.4%
Value ($000) $1,037 Shares 17,116 Est. Cost $36.60 Unrealized +21.0%
CL Colgate Palmolive Co 0.4%
Value ($000) $1,023 Shares 14,755 Est. Cost $44.59 Unrealized +20.4%
SJM J M Smuckers Co 0.4%
Value ($000) $1,019 Shares 8,802 Est. Cost $70.93 Unrealized +12.0%
TIP iShares TIPS Bond Fund 0.4%
Value ($000) $988 Shares 8,700 Est. Cost $111.97 Unrealized
Sandisk Corp 0.4%
Value ($000) $977 Shares 15,350 Est. Cost $62.23 Unrealized
EMC Corp 0.4%
Value ($000) $937 Shares 36,656 Est. Cost $23.84 Unrealized
FDX FedEx Corp 0.4%
Value ($000) $933 Shares 5,637 Est. Cost $81.95 Unrealized +80.4%
NewLink Genetics Corp. 0.4%
Value ($000) $930 Shares 17,000 Est. Cost $25.64 Unrealized
Noble Energy Inc 0.4%
Value ($000) $907 Shares 18,550 Est. Cost $61.79 Unrealized
SBUX Starbucks Corp 0.3%
Value ($000) $862 Shares 9,100 Est. Cost $25.56 Unrealized +41.3%
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $844 Shares 23,385 Est. Cost $23.30 Unrealized +21.6%
JNJ Johnson & Johnson 0.3%
Value ($000) $830 Shares 8,250 Est. Cost $60.52 Unrealized +24.1%
INFY Infosys Technologies Ltd 0.3%
Value ($000) $815 Shares 23,219 Est. Cost $36.21 Unrealized
Oneok Partners LP 0.3%
Value ($000) $814 Shares 19,926 Est. Cost $49.38 Unrealized
Google Inc Class A 0.3%
Value ($000) $747 Shares 1,347 Est. Cost $860.21 Unrealized
Rydex S&P Equal Weight ETF 0.3%
Value ($000) $746 Shares 9,200 Est. Cost $61.26 Unrealized
IBM International Business Machines Cor 0.3%
Value ($000) $734 Shares 4,575 Est. Cost $118.62 Unrealized -18.7%
CE Celanese Corp 0.3%
Value ($000) $722 Shares 12,925 Est. Cost $37.49 Unrealized +22.5%
Google Inc Class C 0.3%
Value ($000) $719 Shares 1,312 Est. Cost $572.70 Unrealized
TAL TAL Education Group 0.3%
Value ($000) $718 Shares 21,611 Est. Cost $10.47 Unrealized
General Electric Co 0.3%
Value ($000) $693 Shares 27,916 Est. Cost $23.37 Unrealized
CVX Chevron Corp. 0.3%
Value ($000) $679 Shares 6,466 Est. Cost $71.52 Unrealized -6.5%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $664 Shares 3,530 Est. Cost $121.88 Unrealized +22.9%
IBN Icici Bank Ltd Adr 0.3%
Value ($000) $662 Shares 63,865 Est. Cost $16.58 Unrealized
PRU Prudential Financial Inc 0.3%
Value ($000) $655 Shares 8,150 Est. Cost $39.00 Unrealized +29.4%
TSM Taiwan Semiconductor MFG Co LTD SPO 0.3%
Value ($000) $645 Shares 27,483 Est. Cost $18.33 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $640 Shares 11,141 Est. Cost $30.54 Unrealized +32.0%
MET Metlife Inc 0.2%
Value ($000) $622 Shares 12,307 Est. Cost $24.80 Unrealized +25.9%
VZ Verizon Communications 0.2%
Value ($000) $621 Shares 12,773 Est. Cost $26.46 Unrealized +4.4%
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $586 Shares 8,000 Est. Cost $42.82 Unrealized +31.8%
ORCL Oracle Corp 0.2%
Value ($000) $585 Shares 13,550 Est. Cost $27.58 Unrealized +33.6%
EOG EOG Resources Inc 0.2%
Value ($000) $580 Shares 6,325 Est. Cost $67.94 Unrealized -2.6%
Teekay Offshore Partners LP 0.2%
Value ($000) $559 Shares 26,475 Est. Cost $32.47 Unrealized
ACE Limited 0.2%
Value ($000) $558 Shares 5,005 Est. Cost $90.39 Unrealized
D Dominion Resources Inc 0.2%
Value ($000) $556 Shares 7,850 Est. Cost $34.84 Unrealized +33.7%
GILD Gilead Sciences Inc 0.2%
Value ($000) $537 Shares 5,470 Est. Cost $39.81 Unrealized +77.2%
A Agilent Technologies Inc 0.2%
Value ($000) $526 Shares 12,650 Est. Cost $27.97 Unrealized +32.4%
NSC Norfolk Southern Corp 0.2%
Value ($000) $515 Shares 5,000 Est. Cost $57.67 Unrealized +46.0%
Blackstone Group Lp 0.2%
Value ($000) $508 Shares 13,050 Est. Cost $23.70 Unrealized
Vodafone Group PLC 0.2%
Value ($000) $505 Shares 15,457 Est. Cost $28.96 Unrealized
WIP SPDR DB Int'l Govt Inflation-Protec 0.2%
Value ($000) $491 Shares 9,000 Est. Cost $57.56 Unrealized
VWO Vanguard FTSE Emerging Mkt ETF 0.2%
Value ($000) $482 Shares 11,790 Est. Cost $38.92 Unrealized
PAA Plains All American Pipeline LP 0.2%
Value ($000) $478 Shares 9,800 Est. Cost $55.82 Unrealized
ITUB Itau UniBanco Multiplo ADR 0.2%
Value ($000) $470 Shares 42,494 Est. Cost $13.04 Unrealized
INTC Intel Corp 0.2%
Value ($000) $466 Shares 14,887 Est. Cost $17.18 Unrealized +51.4%
Blackrock Build America 0.2%
Value ($000) $464 Shares 20,450 Est. Cost $21.45 Unrealized
T AT&T Inc 0.2%
Value ($000) $446 Shares 13,649 Est. Cost $11.43 Unrealized +3.2%
NVO Novo Nordisk 0.2%
Value ($000) $445 Shares 8,337 Est. Cost $68.58 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $433 Shares 6,950 Est. Cost $39.96 Unrealized +14.0%
NEE Nextera Energy Inc. 0.2%
Value ($000) $432 Shares 4,148 Est. Cost $17.96 Unrealized +10.6%
Rackspace Hosting Inc 0.2%
Value ($000) $424 Shares 8,225 Est. Cost $46.15 Unrealized
CHKP Check Point Software Technologies 0.2%
Value ($000) $421 Shares 5,138 Est. Cost $48.11 Unrealized +67.9%
AXP American Express Co 0.2%
Value ($000) $417 Shares 5,340 Est. Cost $66.21 Unrealized +7.3%
CSCO Cisco Systems Inc 0.2%
Value ($000) $416 Shares 15,100 Est. Cost $15.24 Unrealized +31.9%
RyanAir Holdings PLC 0.2%
Value ($000) $407 Shares 6,091 Est. Cost $51.58 Unrealized
iShares Frontier Fund 0.2%
Value ($000) $407 Shares 13,702 Est. Cost $36.22 Unrealized
Energen Corp 0.2%
Value ($000) $403 Shares 6,100 Est. Cost $63.77 Unrealized
Apache Corp 0.2%
Value ($000) $401 Shares 6,643 Est. Cost $84.16 Unrealized
Blackrock Inc 0.2%
Value ($000) $397 Shares 1,085 Est. Cost $273.57 Unrealized
SJT San Juan Basin Royalty Trust 0.2%
Value ($000) $396 Shares 33,100 Est. Cost $16.18 Unrealized
Shire Plc Adr 0.2%
Value ($000) $392 Shares 1,637 Est. Cost $141.03 Unrealized
TTWO Take Two Interactive Software Inc 0.2%
Value ($000) $382 Shares 15,000 Est. Cost $15.66 Unrealized +73.8%
PEP Pepsico Inc. 0.1%
Value ($000) $366 Shares 3,825 Est. Cost $58.20 Unrealized +19.8%
TXT Textron Incorporated 0.1%
Value ($000) $364 Shares 8,200 Est. Cost $26.78 Unrealized +59.9%
BSV Vanguard Bond Index Fund 0.1%
Value ($000) $354 Shares 4,400 Est. Cost $80.00 Unrealized
GLD SPDR Gold Trust 0.1%
Value ($000) $352 Shares 3,100 Est. Cost $119.64 Unrealized
CCL Carnival Corp 0.1%
Value ($000) $345 Shares 7,207 Est. Cost $33.34 Unrealized +15.6%
MSFT Microsoft Corp. 0.1%
Value ($000) $342 Shares 8,400 Est. Cost $29.42 Unrealized +26.6%
Adobe Systems Inc 0.1%
Value ($000) $335 Shares 4,525 Est. Cost $61.49 Unrealized
Symantec Corp 0.1%
Value ($000) $327 Shares 14,000 Est. Cost $22.50 Unrealized
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $323 Shares 7,588 Est. Cost $52.48 Unrealized
MA Mastercard Inc 0.1%
Value ($000) $320 Shares 3,700 Est. Cost $72.00 Unrealized +12.9%
PSX Phillips 66 0.1%
Value ($000) $318 Shares 4,050 Est. Cost $42.25 Unrealized +16.6%
Powershs Water Resources Ptf 0.1%
Value ($000) $314 Shares 12,625 Est. Cost $22.05 Unrealized
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $312 Shares 4,300 Est. Cost $47.67 Unrealized
PG Procter & Gamble Co. 0.1%
Value ($000) $309 Shares 3,767 Est. Cost $55.02 Unrealized +15.6%
Monsanto Co 0.1%
Value ($000) $298 Shares 2,650 Est. Cost $112.36 Unrealized
AGG iShares Core Total US Bond Mkt Fd 0.1%
Value ($000) $286 Shares 2,563 Est. Cost $109.25 Unrealized
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $286 Shares 5,875 Est. Cost $39.67 Unrealized
Celadon Group Inc 0.1%
Value ($000) $276 Shares 14,593 Est. Cost $11.92 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $272 Shares 2,302 Est. Cost $79.25 Unrealized +17.6%
PDC Energy Inc 0.1%
Value ($000) $270 Shares 5,000 Est. Cost $51.40 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $262 Shares 3,400 Est. Cost $28.19 Unrealized +7.0%
Kansas City Southern Corp 0.1%
Value ($000) $255 Shares 2,500 Est. Cost $106.00 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value ($000) $248 Shares 4,505 Est. Cost $51.14 Unrealized -20.4%
DVN Devon Energy Corp 0.1%
Value ($000) $242 Shares 4,012 Est. Cost $37.00 Unrealized +12.3%
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $237 Shares 5,950 Est. Cost $35.63 Unrealized
Tesoro Corporation 0.1%
Value ($000) $228 Shares 2,500 Est. Cost $91.20 Unrealized
ICE Intercontinental Exchange 0.1%
Value ($000) $227 Shares 975 Est. Cost $39.23 Unrealized 0.0%
Potash Corp of Saskatchewan Inc 0.1%
Value ($000) $222 Shares 6,877 Est. Cost $37.42 Unrealized
Brazil Foods S A Adr 0.1%
Value ($000) $222 Shares 11,212 Est. Cost $21.69 Unrealized
Noble Drilling Corp 0.1%
Value ($000) $215 Shares 15,025 Est. Cost $32.80 Unrealized
Ensco PLC 0.1%
Value ($000) $211 Shares 10,000 Est. Cost $58.10 Unrealized
NVS Novartis A G Spon Adr 0.1%
Value ($000) $201 Shares 2,036 Est. Cost $98.72 Unrealized
UTI Worldwide Inc 0.0%
Value ($000) $123 Shares 10,000 Est. Cost $16.50 Unrealized
Windstream Holdings Corp 0.0%
Value ($000) $117 Shares 15,850 Est. Cost $7.98 Unrealized
VALE Vale S.A. 0.0%
Value ($000) $82 Shares 14,521 Est. Cost $13.13 Unrealized
Tigerlogic Corp. 0.0%
Value ($000) $47 Shares 118,100 Est. Cost $1.71 Unrealized