Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $241,690 (100.0% shares, 0.0% debt)

Holdings (133)

BRK/A Berkshire Hathaway Cl A 57.6%
Value ($000) $139,093 Shares 679 Est. Cost $165023.42 Unrealized +30.0%
AAPL Apple Computer Inc 1.4%
Value ($000) $3,376 Shares 26,920 Est. Cost $18.27 Unrealized +56.3%
Celgene Corp 1.0%
Value ($000) $2,510 Shares 21,685 Est. Cost $100.45 Unrealized
NKE Nike Inc 0.9%
Value ($000) $2,123 Shares 19,652 Est. Cost $27.00 Unrealized +65.9%
QCOM Qualcomm Inc 0.8%
Value ($000) $2,018 Shares 32,225 Est. Cost $45.21 Unrealized +11.3%
V Visa Inc. 0.8%
Value ($000) $1,966 Shares 29,280 Est. Cost $56.08 Unrealized +12.2%
MTD Mettler Toledo Intl Inc 0.8%
Value ($000) $1,932 Shares 5,659 Est. Cost $214.48 Unrealized +53.5%
EPD Enterprise Products Partners 0.8%
Value ($000) $1,889 Shares 63,200 Est. Cost $50.90 Unrealized
TSCO Tractor Supply Company 0.8%
Value ($000) $1,844 Shares 20,500 Est. Cost $11.16 Unrealized +35.8%
SLB Schlumberger Ltd 0.8%
Value ($000) $1,844 Shares 21,390 Est. Cost $54.39 Unrealized +22.8%
DHR Danaher Corp 0.7%
Value ($000) $1,744 Shares 20,375 Est. Cost $25.18 Unrealized +38.4%
IJR iShares S&P Smallcap 600 0.7%
Value ($000) $1,735 Shares 14,715 Est. Cost $90.33 Unrealized
YUM Yum! Brands Inc 0.7%
Value ($000) $1,661 Shares 18,435 Est. Cost $39.06 Unrealized +33.1%
Thoratec Corp 0.7%
Value ($000) $1,658 Shares 37,200 Est. Cost $31.31 Unrealized
Praxair Inc 0.6%
Value ($000) $1,569 Shares 13,126 Est. Cost $115.17 Unrealized
Berkshire Hathaway Cl B 0.6%
Value ($000) $1,546 Shares 11,356 Est. Cost $113.05 Unrealized
COST Costco Wholesale Corporation 0.6%
Value ($000) $1,523 Shares 11,280 Est. Cost $87.83 Unrealized +36.9%
AMZN Amazon.com Inc 0.6%
Value ($000) $1,478 Shares 3,405 Est. Cost $13.32 Unrealized +56.9%
ACN Accenture Plc 0.6%
Value ($000) $1,454 Shares 15,020 Est. Cost $63.91 Unrealized +26.2%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $1,416 Shares 10,910 Est. Cost $82.77 Unrealized +52.6%
ZTS Zoetis Inc 0.6%
Value ($000) $1,413 Shares 29,309 Est. Cost $28.67 Unrealized +53.3%
XOM Exxon Mobil Corporation 0.6%
Value ($000) $1,398 Shares 16,806 Est. Cost $54.10 Unrealized +0.4%
SPY S&P DEP Receipts 0.6%
Value ($000) $1,383 Shares 6,717 Est. Cost $160.50 Unrealized
UNP Union Pacific Corp 0.6%
Value ($000) $1,374 Shares 14,402 Est. Cost $66.17 Unrealized +23.9%
ABBV Abbvie Inc 0.6%
Value ($000) $1,353 Shares 20,135 Est. Cost $28.12 Unrealized +50.5%
JPM J.P. Morgan Chase & Co 0.5%
Value ($000) $1,319 Shares 19,466 Est. Cost $38.12 Unrealized +28.9%
KMI Kinder Morgan Inc 0.5%
Value ($000) $1,233 Shares 32,109 Est. Cost $22.56 Unrealized +7.9%
Allergan PLC 0.5%
Value ($000) $1,219 Shares 4,018 Est. Cost $303.38 Unrealized
Teekay LNG Partners 0.5%
Value ($000) $1,210 Shares 37,563 Est. Cost $43.68 Unrealized
Precision Castparts Corp 0.5%
Value ($000) $1,210 Shares 6,055 Est. Cost $231.83 Unrealized
CVS CVS Corp 0.5%
Value ($000) $1,180 Shares 11,250 Est. Cost $41.99 Unrealized +79.2%
ABT Abbott Laboratories 0.5%
Value ($000) $1,112 Shares 22,655 Est. Cost $29.07 Unrealized +35.3%
AMT American Tower REIT 0.5%
Value ($000) $1,104 Shares 11,835 Est. Cost $60.29 Unrealized +21.0%
WFC Wells Fargo & Co. 0.4%
Value ($000) $1,061 Shares 18,860 Est. Cost $29.07 Unrealized +42.4%
LOW Lowes Companies Inc 0.4%
Value ($000) $1,043 Shares 15,575 Est. Cost $32.16 Unrealized +82.9%
SBUX Starbucks Corp 0.4%
Value ($000) $1,003 Shares 18,700 Est. Cost $33.45 Unrealized +22.3%
Varian Medical Systems Inc 0.4%
Value ($000) $999 Shares 11,845 Est. Cost $67.64 Unrealized
MMM 3M Company 0.4%
Value ($000) $981 Shares 6,357 Est. Cost $62.48 Unrealized +51.8%
TIP iShares TIPS Bond Fund 0.4%
Value ($000) $975 Shares 8,700 Est. Cost $111.97 Unrealized
FDX FedEx Corp 0.4%
Value ($000) $972 Shares 5,707 Est. Cost $82.77 Unrealized +79.3%
CL Colgate Palmolive Co 0.4%
Value ($000) $963 Shares 14,720 Est. Cost $44.59 Unrealized +18.8%
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $946 Shares 22,985 Est. Cost $23.30 Unrealized +32.4%
EMC Corp 0.4%
Value ($000) $945 Shares 35,806 Est. Cost $23.84 Unrealized
SJM J M Smuckers Co 0.4%
Value ($000) $938 Shares 8,652 Est. Cost $70.93 Unrealized +18.8%
CE Celanese Corp 0.4%
Value ($000) $928 Shares 12,905 Est. Cost $37.49 Unrealized +44.8%
Sandisk Corp 0.4%
Value ($000) $872 Shares 14,980 Est. Cost $62.23 Unrealized
Tata Motors LTD 0.4%
Value ($000) $871 Shares 25,256 Est. Cost $24.84 Unrealized
Noble Energy Inc 0.3%
Value ($000) $792 Shares 18,550 Est. Cost $61.79 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $780 Shares 8,000 Est. Cost $60.52 Unrealized +23.1%
TAL TAL Education Group 0.3%
Value ($000) $755 Shares 21,394 Est. Cost $10.47 Unrealized
NewLink Genetics Corp. 0.3%
Value ($000) $753 Shares 17,000 Est. Cost $25.64 Unrealized
IBM International Business Machines Cor 0.3%
Value ($000) $744 Shares 4,575 Est. Cost $118.62 Unrealized -13.2%
General Electric Co 0.3%
Value ($000) $740 Shares 27,846 Est. Cost $23.37 Unrealized
INFY Infosys Technologies Ltd 0.3%
Value ($000) $732 Shares 46,204 Est. Cost $26.08 Unrealized
PRU Prudential Financial Inc 0.3%
Value ($000) $729 Shares 8,325 Est. Cost $39.30 Unrealized +35.5%
Google Inc Class A 0.3%
Value ($000) $727 Shares 1,347 Est. Cost $860.21 Unrealized
Rydex S&P Equal Weight ETF 0.3%
Value ($000) $726 Shares 9,100 Est. Cost $61.26 Unrealized
GS Goldman Sachs Group Inc 0.3%
Value ($000) $719 Shares 3,445 Est. Cost $121.88 Unrealized +35.1%
MET Metlife Inc 0.3%
Value ($000) $669 Shares 11,957 Est. Cost $24.80 Unrealized +33.6%
Oneok Partners LP 0.3%
Value ($000) $667 Shares 19,626 Est. Cost $49.38 Unrealized
Google Inc Class C 0.3%
Value ($000) $661 Shares 1,270 Est. Cost $572.70 Unrealized
IBN Icici Bank Ltd Adr 0.3%
Value ($000) $660 Shares 63,338 Est. Cost $16.58 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $620 Shares 10,883 Est. Cost $30.54 Unrealized +31.8%
TSM Taiwan Semiconductor MFG Co LTD SPO 0.3%
Value ($000) $619 Shares 27,270 Est. Cost $18.33 Unrealized
GILD Gilead Sciences Inc 0.3%
Value ($000) $615 Shares 5,255 Est. Cost $39.81 Unrealized +90.9%
CVX Chevron Corp. 0.2%
Value ($000) $594 Shares 6,158 Est. Cost $71.52 Unrealized -7.1%
VZ Verizon Communications 0.2%
Value ($000) $586 Shares 12,579 Est. Cost $26.46 Unrealized +7.0%
Vodafone Group PLC 0.2%
Value ($000) $562 Shares 15,427 Est. Cost $28.96 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $554 Shares 6,325 Est. Cost $67.94 Unrealized -0.2%
ORCL Oracle Corp 0.2%
Value ($000) $544 Shares 13,510 Est. Cost $27.58 Unrealized +34.1%
Teekay Offshore Partners LP 0.2%
Value ($000) $536 Shares 26,475 Est. Cost $32.47 Unrealized
Blackstone Group Lp 0.2%
Value ($000) $533 Shares 13,050 Est. Cost $23.70 Unrealized
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $499 Shares 8,000 Est. Cost $42.82 Unrealized +19.4%
RyanAir Holdings PLC 0.2%
Value ($000) $496 Shares 6,954 Est. Cost $54.03 Unrealized
WIP SPDR DB Int'l Govt Inflation-Protec 0.2%
Value ($000) $494 Shares 9,000 Est. Cost $57.56 Unrealized
ACE Limited 0.2%
Value ($000) $494 Shares 4,855 Est. Cost $90.39 Unrealized
A Agilent Technologies Inc 0.2%
Value ($000) $482 Shares 12,500 Est. Cost $27.97 Unrealized +36.2%
T AT&T Inc 0.2%
Value ($000) $481 Shares 13,549 Est. Cost $11.43 Unrealized +6.9%
VWO Vanguard FTSE Emerging Mkt ETF 0.2%
Value ($000) $474 Shares 11,590 Est. Cost $38.92 Unrealized
ITUB Itau UniBanco Multiplo ADR 0.2%
Value ($000) $461 Shares 42,124 Est. Cost $13.04 Unrealized
NVO Novo Nordisk 0.2%
Value ($000) $453 Shares 8,281 Est. Cost $68.58 Unrealized
INTC Intel Corp 0.2%
Value ($000) $447 Shares 14,700 Est. Cost $17.18 Unrealized +46.1%
D Dominion Resources Inc 0.2%
Value ($000) $445 Shares 6,650 Est. Cost $34.84 Unrealized +28.0%
Apache Corp 0.2%
Value ($000) $440 Shares 7,643 Est. Cost $80.68 Unrealized
NSC Norfolk Southern Corp 0.2%
Value ($000) $437 Shares 5,000 Est. Cost $57.67 Unrealized +34.3%
COF Capital One Financial 0.2%
Value ($000) $431 Shares 4,895 Est. Cost $69.27 Unrealized 0.0%
COP ConocoPhillips 0.2%
Value ($000) $427 Shares 6,950 Est. Cost $39.96 Unrealized +16.1%
PAA Plains All American Pipeline LP 0.2%
Value ($000) $427 Shares 9,800 Est. Cost $55.82 Unrealized
Energen Corp 0.2%
Value ($000) $416 Shares 6,095 Est. Cost $63.77 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $415 Shares 15,100 Est. Cost $15.24 Unrealized +35.4%
TTWO Take Two Interactive Software Inc 0.2%
Value ($000) $414 Shares 15,000 Est. Cost $15.66 Unrealized +67.8%
Blackrock Build America 0.2%
Value ($000) $406 Shares 20,450 Est. Cost $21.45 Unrealized
CHKP Check Point Software Technologies 0.2%
Value ($000) $404 Shares 5,075 Est. Cost $48.11 Unrealized +75.6%
iShares Frontier Fund 0.2%
Value ($000) $398 Shares 13,597 Est. Cost $36.22 Unrealized
MSFT Microsoft Corp. 0.2%
Value ($000) $397 Shares 9,000 Est. Cost $30.08 Unrealized +30.6%
NEE Nextera Energy Inc. 0.2%
Value ($000) $394 Shares 4,023 Est. Cost $17.96 Unrealized +7.4%
Shire Plc Adr 0.2%
Value ($000) $393 Shares 1,626 Est. Cost $141.03 Unrealized
TXT Textron Incorporated 0.2%
Value ($000) $366 Shares 8,200 Est. Cost $26.78 Unrealized +67.0%
Blackrock Inc 0.1%
Value ($000) $355 Shares 1,025 Est. Cost $273.57 Unrealized
CCL Carnival Corp 0.1%
Value ($000) $354 Shares 7,167 Est. Cost $33.34 Unrealized +21.8%
BSV Vanguard Bond Index Fund 0.1%
Value ($000) $353 Shares 4,400 Est. Cost $80.00 Unrealized
Adobe Systems Inc 0.1%
Value ($000) $350 Shares 4,325 Est. Cost $61.49 Unrealized
GLD SPDR Gold Trust 0.1%
Value ($000) $348 Shares 3,100 Est. Cost $119.64 Unrealized
SJT San Juan Basin Royalty Trust 0.1%
Value ($000) $339 Shares 31,565 Est. Cost $16.18 Unrealized
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $337 Shares 7,519 Est. Cost $52.48 Unrealized
PEP Pepsico Inc. 0.1%
Value ($000) $329 Shares 3,525 Est. Cost $58.20 Unrealized +19.1%
MA Mastercard Inc 0.1%
Value ($000) $327 Shares 3,500 Est. Cost $72.00 Unrealized +19.6%
PSX Phillips 66 0.1%
Value ($000) $326 Shares 4,050 Est. Cost $42.25 Unrealized +27.1%
Symantec Corp 0.1%
Value ($000) $326 Shares 14,000 Est. Cost $22.50 Unrealized
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $320 Shares 4,300 Est. Cost $47.67 Unrealized
Powershs Water Resources Ptf 0.1%
Value ($000) $315 Shares 12,625 Est. Cost $22.05 Unrealized
Rackspace Hosting Inc 0.1%
Value ($000) $306 Shares 8,225 Est. Cost $46.15 Unrealized
PG Procter & Gamble Co. 0.1%
Value ($000) $294 Shares 3,752 Est. Cost $55.02 Unrealized +9.0%
Monsanto Co 0.1%
Value ($000) $281 Shares 2,635 Est. Cost $112.36 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $275 Shares 3,400 Est. Cost $28.19 Unrealized +12.8%
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $274 Shares 5,750 Est. Cost $39.67 Unrealized
PDC Energy Inc 0.1%
Value ($000) $268 Shares 5,000 Est. Cost $51.40 Unrealized
AGG iShares Core Total US Bond Mkt Fd 0.1%
Value ($000) $265 Shares 2,438 Est. Cost $109.25 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $256 Shares 2,102 Est. Cost $79.25 Unrealized +25.7%
DVN Devon Energy Corp 0.1%
Value ($000) $239 Shares 4,012 Est. Cost $37.00 Unrealized +19.6%
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $236 Shares 5,950 Est. Cost $35.63 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value ($000) $235 Shares 4,479 Est. Cost $51.14 Unrealized -22.8%
Brazil Foods S A Adr 0.1%
Value ($000) $232 Shares 11,104 Est. Cost $21.69 Unrealized
Noble Drilling Corp 0.1%
Value ($000) $231 Shares 15,025 Est. Cost $32.80 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $228 Shares 2,050 Est. Cost $87.09 Unrealized 0.0%
Kansas City Southern Corp 0.1%
Value ($000) $228 Shares 2,500 Est. Cost $106.00 Unrealized
Ensco PLC 0.1%
Value ($000) $223 Shares 10,000 Est. Cost $58.10 Unrealized
Potash Corp of Saskatchewan Inc 0.1%
Value ($000) $212 Shares 6,835 Est. Cost $37.42 Unrealized
Tesoro Corporation 0.1%
Value ($000) $211 Shares 2,500 Est. Cost $91.20 Unrealized
NVS Novartis A G Spon Adr 0.1%
Value ($000) $200 Shares 2,036 Est. Cost $98.72 Unrealized
UTI Worldwide Inc 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $16.50 Unrealized
VALE Vale S.A. 0.0%
Value ($000) $85 Shares 14,403 Est. Cost $13.13 Unrealized
Tigerlogic Corp. 0.0%
Value ($000) $40 Shares 118,100 Est. Cost $1.71 Unrealized