Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $227,022 (100.0% shares, 0.0% debt)

Holdings (128)

BRK/A Berkshire Hathaway Cl A 58.4%
Value ($000) $132,568 Shares 679 Est. Cost $165023.42 Unrealized +24.8%
AAPL Apple Computer Inc 1.3%
Value ($000) $3,019 Shares 27,370 Est. Cost $18.40 Unrealized +42.9%
NKE Nike Inc 1.1%
Value ($000) $2,444 Shares 19,877 Est. Cost $27.25 Unrealized +82.0%
— Thoratec Corp 1.0%
Value ($000) $2,347 Shares 37,100 Est. Cost $31.31 Unrealized —
— Celgene Corp 1.0%
Value ($000) $2,343 Shares 21,660 Est. Cost $100.45 Unrealized —
V Visa Inc. 0.9%
Value ($000) $2,041 Shares 29,300 Est. Cost $56.08 Unrealized +18.4%
DHR Danaher Corp 0.8%
Value ($000) $1,769 Shares 20,755 Est. Cost $25.38 Unrealized +41.9%
TSCO Tractor Supply Company 0.8%
Value ($000) $1,746 Shares 20,705 Est. Cost $11.20 Unrealized +36.2%
AMZN Amazon.com Inc 0.8%
Value ($000) $1,705 Shares 3,330 Est. Cost $13.32 Unrealized +89.8%
MTD Mettler Toledo Intl Inc 0.7%
Value ($000) $1,671 Shares 5,869 Est. Cost $218.11 Unrealized +44.9%
COST Costco Wholesale Corporation 0.7%
Value ($000) $1,656 Shares 11,455 Est. Cost $88.31 Unrealized +35.4%
IJR iShares S&P Smallcap 600 0.7%
Value ($000) $1,568 Shares 14,715 Est. Cost $90.33 Unrealized —
EPD Enterprise Products Partners 0.7%
Value ($000) $1,549 Shares 62,200 Est. Cost $50.90 Unrealized —
ACN Accenture Plc 0.7%
Value ($000) $1,497 Shares 15,235 Est. Cost $64.19 Unrealized +30.6%
QCOM Qualcomm Inc 0.7%
Value ($000) $1,486 Shares 27,650 Est. Cost $45.21 Unrealized -2.4%
SLB Schlumberger Ltd 0.7%
Value ($000) $1,481 Shares 21,470 Est. Cost $54.39 Unrealized +8.3%
YUM Yum! Brands Inc 0.7%
Value ($000) $1,478 Shares 18,485 Est. Cost $39.06 Unrealized +27.6%
— Berkshire Hathaway Cl B 0.6%
Value ($000) $1,446 Shares 11,086 Est. Cost $113.05 Unrealized —
TMO Thermo Fisher Scientific 0.6%
Value ($000) $1,347 Shares 11,015 Est. Cost $82.77 Unrealized +52.6%
— Praxair Inc 0.6%
Value ($000) $1,313 Shares 12,891 Est. Cost $115.17 Unrealized —
UNP Union Pacific Corp 0.6%
Value ($000) $1,287 Shares 14,552 Est. Cost $66.23 Unrealized +9.0%
XOM Exxon Mobil Corporation 0.6%
Value ($000) $1,250 Shares 16,806 Est. Cost $54.10 Unrealized -9.3%
ZTS Zoetis Inc 0.5%
Value ($000) $1,234 Shares 29,959 Est. Cost $28.98 Unrealized +47.5%
SPY S&P DEP Receipts 0.5%
Value ($000) $1,220 Shares 6,367 Est. Cost $160.50 Unrealized —
— Allergan PLC 0.5%
Value ($000) $1,207 Shares 4,441 Est. Cost $300.38 Unrealized —
JPM J.P. Morgan Chase & Co 0.5%
Value ($000) $1,197 Shares 19,631 Est. Cost $38.12 Unrealized +30.2%
ABBV Abbvie Inc 0.5%
Value ($000) $1,096 Shares 20,135 Est. Cost $28.12 Unrealized +51.2%
SBUX Starbucks Corp 0.5%
Value ($000) $1,091 Shares 19,200 Est. Cost $33.76 Unrealized +34.3%
LOW Lowes Companies Inc 0.5%
Value ($000) $1,080 Shares 15,675 Est. Cost $32.16 Unrealized +77.1%
CVS CVS Corp 0.5%
Value ($000) $1,076 Shares 11,150 Est. Cost $41.99 Unrealized +85.3%
AMT American Tower REIT 0.5%
Value ($000) $1,041 Shares 11,835 Est. Cost $60.29 Unrealized +21.0%
— Teekay LNG Partners 0.4%
Value ($000) $994 Shares 41,563 Est. Cost $41.78 Unrealized —
WFC Wells Fargo & Co. 0.4%
Value ($000) $994 Shares 19,360 Est. Cost $29.38 Unrealized +39.8%
SJM J M Smuckers Co 0.4%
Value ($000) $993 Shares 8,702 Est. Cost $70.93 Unrealized +15.2%
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $977 Shares 23,345 Est. Cost $23.46 Unrealized +45.1%
TIP iShares TIPS Bond Fund 0.4%
Value ($000) $963 Shares 8,700 Est. Cost $111.97 Unrealized —
CL Colgate Palmolive Co 0.4%
Value ($000) $931 Shares 14,670 Est. Cost $44.59 Unrealized +15.0%
ABT Abbott Laboratories 0.4%
Value ($000) $922 Shares 22,925 Est. Cost $29.18 Unrealized +33.0%
MMM 3M Company 0.4%
Value ($000) $915 Shares 6,457 Est. Cost $62.87 Unrealized +39.2%
KMI Kinder Morgan Inc 0.4%
Value ($000) $901 Shares 32,547 Est. Cost $22.52 Unrealized -13.2%
— EMC Corp 0.4%
Value ($000) $886 Shares 36,656 Est. Cost $23.85 Unrealized —
INFY Infosys Technologies Ltd 0.4%
Value ($000) $882 Shares 46,204 Est. Cost $26.08 Unrealized —
GOOGL Alphabet Inc Class A 0.4%
Value ($000) $860 Shares 1,347 Est. Cost $31.95 Unrealized 0.0%
FDX FedEx Corp 0.4%
Value ($000) $836 Shares 5,807 Est. Cost $83.69 Unrealized +62.9%
— Sandisk Corp 0.4%
Value ($000) $833 Shares 15,330 Est. Cost $62.05 Unrealized —
— Precision Castparts Corp 0.4%
Value ($000) $820 Shares 3,570 Est. Cost $231.83 Unrealized —
GOOG Alphabet Inc Class C 0.4%
Value ($000) $797 Shares 1,310 Est. Cost $30.50 Unrealized 0.0%
CE Celanese Corp 0.3%
Value ($000) $764 Shares 12,905 Est. Cost $37.49 Unrealized +38.6%
JNJ Johnson & Johnson 0.3%
Value ($000) $747 Shares 8,000 Est. Cost $60.52 Unrealized +19.8%
COF Capital One Financial 0.3%
Value ($000) $716 Shares 9,870 Est. Cost $67.91 Unrealized -2.0%
TAL TAL Education Group 0.3%
Value ($000) $688 Shares 21,394 Est. Cost $10.47 Unrealized —
— General Electric Co 0.3%
Value ($000) $682 Shares 27,046 Est. Cost $23.37 Unrealized —
— Rydex S&P Equal Weight ETF 0.3%
Value ($000) $669 Shares 9,100 Est. Cost $61.26 Unrealized —
— Varian Medical Systems Inc 0.3%
Value ($000) $642 Shares 8,700 Est. Cost $67.64 Unrealized —
GS Goldman Sachs Group Inc 0.3%
Value ($000) $642 Shares 3,695 Est. Cost $124.38 Unrealized +27.7%
IBM International Business Machines Cor 0.3%
Value ($000) $641 Shares 4,425 Est. Cost $118.62 Unrealized -19.6%
PRU Prudential Financial Inc 0.3%
Value ($000) $634 Shares 8,325 Est. Cost $39.30 Unrealized +34.8%
— NewLink Genetics Corp. 0.3%
Value ($000) $609 Shares 17,000 Est. Cost $25.64 Unrealized —
MET Metlife Inc 0.3%
Value ($000) $580 Shares 12,307 Est. Cost $25.03 Unrealized +31.5%
— Oneok Partners LP 0.3%
Value ($000) $568 Shares 19,426 Est. Cost $49.38 Unrealized —
— Tata Motors LTD 0.3%
Value ($000) $568 Shares 25,256 Est. Cost $24.84 Unrealized —
TSM Taiwan Semiconductor MFG Co LTD SPO 0.2%
Value ($000) $566 Shares 27,270 Est. Cost $18.33 Unrealized —
— Noble Energy Inc 0.2%
Value ($000) $560 Shares 18,550 Est. Cost $61.79 Unrealized —
VZ Verizon Communications 0.2%
Value ($000) $554 Shares 12,738 Est. Cost $26.47 Unrealized +2.1%
— RyanAir Holdings PLC 0.2%
Value ($000) $544 Shares 6,954 Est. Cost $54.03 Unrealized —
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $542 Shares 8,000 Est. Cost $42.82 Unrealized +22.5%
MRK Merck & Co Inc 0.2%
Value ($000) $538 Shares 10,883 Est. Cost $30.54 Unrealized +25.8%
GILD Gilead Sciences Inc 0.2%
Value ($000) $536 Shares 5,455 Est. Cost $41.19 Unrealized +88.2%
— ACE Limited 0.2%
Value ($000) $533 Shares 5,155 Est. Cost $91.15 Unrealized —
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $531 Shares 63,338 Est. Cost $16.58 Unrealized —
CVX Chevron Corp. 0.2%
Value ($000) $510 Shares 6,466 Est. Cost $70.68 Unrealized -23.8%
— Vodafone Group PLC 0.2%
Value ($000) $490 Shares 15,427 Est. Cost $28.96 Unrealized —
D Dominion Resources Inc 0.2%
Value ($000) $468 Shares 6,650 Est. Cost $34.84 Unrealized +29.0%
WIP SPDR DB Int'l Govt Inflation-Protec 0.2%
Value ($000) $468 Shares 9,000 Est. Cost $57.56 Unrealized —
EOG EOG Resources Inc 0.2%
Value ($000) $460 Shares 6,325 Est. Cost $67.94 Unrealized -15.9%
— Teekay Offshore Partners LP 0.2%
Value ($000) $453 Shares 31,475 Est. Cost $29.60 Unrealized —
PSX Phillips 66 0.2%
Value ($000) $450 Shares 5,850 Est. Cost $45.88 Unrealized +17.8%
NVO Novo Nordisk 0.2%
Value ($000) $449 Shares 8,281 Est. Cost $68.58 Unrealized —
HAIN Hain Celestial Group Inc 0.2%
Value ($000) $441 Shares 8,550 Est. Cost $63.29 Unrealized 0.0%
INTC Intel Corp 0.2%
Value ($000) $440 Shares 14,600 Est. Cost $17.18 Unrealized +31.7%
NEE Nextera Energy Inc. 0.2%
Value ($000) $431 Shares 4,423 Est. Cost $18.10 Unrealized +7.4%
TTWO Take Two Interactive Software Inc 0.2%
Value ($000) $431 Shares 15,000 Est. Cost $15.66 Unrealized +89.7%
T AT&T Inc 0.2%
Value ($000) $431 Shares 13,217 Est. Cost $11.43 Unrealized +7.3%
— Blackstone Group Lp 0.2%
Value ($000) $413 Shares 13,050 Est. Cost $23.70 Unrealized —
— Blackrock Build America 0.2%
Value ($000) $413 Shares 20,450 Est. Cost $21.45 Unrealized —
CHKP Check Point Software Technologies 0.2%
Value ($000) $403 Shares 5,075 Est. Cost $48.11 Unrealized +66.0%
— Blackrock Inc 0.2%
Value ($000) $403 Shares 1,355 Est. Cost $279.38 Unrealized —
MSFT Microsoft Corp. 0.2%
Value ($000) $398 Shares 9,000 Est. Cost $30.08 Unrealized +29.4%
A Agilent Technologies Inc 0.2%
Value ($000) $397 Shares 11,550 Est. Cost $27.97 Unrealized +24.5%
CSCO Cisco Systems Inc 0.2%
Value ($000) $396 Shares 15,100 Est. Cost $15.24 Unrealized +28.5%
NSC Norfolk Southern Corp 0.2%
Value ($000) $382 Shares 5,000 Est. Cost $57.67 Unrealized +12.9%
— Adobe Systems Inc 0.2%
Value ($000) $380 Shares 4,625 Est. Cost $62.83 Unrealized —
VWO Vanguard FTSE Emerging Mkt ETF 0.2%
Value ($000) $380 Shares 11,495 Est. Cost $38.92 Unrealized —
CCL Carnival Corp 0.2%
Value ($000) $359 Shares 7,232 Est. Cost $33.34 Unrealized +32.1%
BSV Vanguard Bond Index Fund 0.2%
Value ($000) $354 Shares 4,400 Est. Cost $80.00 Unrealized —
PEP Pepsico Inc. 0.2%
Value ($000) $342 Shares 3,625 Est. Cost $58.51 Unrealized +18.8%
— Shire Plc Adr 0.1%
Value ($000) $334 Shares 1,626 Est. Cost $141.03 Unrealized —
MA Mastercard Inc 0.1%
Value ($000) $333 Shares 3,700 Est. Cost $72.88 Unrealized +21.2%
COP ConocoPhillips 0.1%
Value ($000) $333 Shares 6,950 Est. Cost $39.96 Unrealized -7.9%
GLD SPDR Gold Trust 0.1%
Value ($000) $331 Shares 3,100 Est. Cost $119.64 Unrealized —
SJT San Juan Basin Royalty Trust 0.1%
Value ($000) $312 Shares 33,015 Est. Cost $15.89 Unrealized —
— iShares Frontier Fund 0.1%
Value ($000) $312 Shares 12,422 Est. Cost $36.22 Unrealized —
TXT Textron Incorporated 0.1%
Value ($000) $309 Shares 8,200 Est. Cost $26.78 Unrealized +52.5%
ITUB Itau UniBanco Multiplo ADR 0.1%
Value ($000) $307 Shares 46,330 Est. Cost $12.46 Unrealized —
— Energen Corp 0.1%
Value ($000) $304 Shares 6,095 Est. Cost $63.77 Unrealized —
— Apache Corp 0.1%
Value ($000) $299 Shares 7,643 Est. Cost $80.68 Unrealized —
PAA Plains All American Pipeline LP 0.1%
Value ($000) $298 Shares 9,800 Est. Cost $55.82 Unrealized —
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $285 Shares 7,519 Est. Cost $52.48 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $285 Shares 4,300 Est. Cost $47.67 Unrealized —
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $279 Shares 3,400 Est. Cost $28.19 Unrealized +18.3%
— Symantec Corp 0.1%
Value ($000) $273 Shares 14,000 Est. Cost $22.50 Unrealized —
UNH UnitedHealth Group Inc 0.1%
Value ($000) $272 Shares 2,342 Est. Cost $81.50 Unrealized +24.2%
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $271 Shares 5,750 Est. Cost $39.67 Unrealized —
AGG iShares Core Total US Bond Mkt Fd 0.1%
Value ($000) $267 Shares 2,438 Est. Cost $109.25 Unrealized —
— PDC Energy Inc 0.1%
Value ($000) $265 Shares 5,000 Est. Cost $51.40 Unrealized —
— Powershs Water Resources Ptf 0.1%
Value ($000) $259 Shares 12,625 Est. Cost $22.05 Unrealized —
PG Procter & Gamble Co. 0.1%
Value ($000) $253 Shares 3,517 Est. Cost $55.02 Unrealized +2.4%
— Tesoro Corporation 0.1%
Value ($000) $243 Shares 2,500 Est. Cost $91.20 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $235 Shares 6,510 Est. Cost $27.58 Unrealized +19.3%
HD Home Depot Inc 0.1%
Value ($000) $234 Shares 2,025 Est. Cost $87.09 Unrealized +3.9%
ICE Intercontinental Exchange 0.1%
Value ($000) $228 Shares 970 Est. Cost $40.52 Unrealized 0.0%
— Kansas City Southern Corp 0.1%
Value ($000) $227 Shares 2,500 Est. Cost $106.00 Unrealized —
— Monsanto Co 0.1%
Value ($000) $225 Shares 2,635 Est. Cost $112.36 Unrealized —
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $212 Shares 5,950 Est. Cost $35.63 Unrealized —
— Rackspace Hosting Inc 0.1%
Value ($000) $203 Shares 8,225 Est. Cost $46.15 Unrealized —
— Brazil Foods S A Adr 0.1%
Value ($000) $198 Shares 11,104 Est. Cost $21.69 Unrealized —
VALE Vale S.A. 0.0%
Value ($000) $60 Shares 14,403 Est. Cost $13.13 Unrealized —
— Tigerlogic Corp. 0.0%
Value ($000) $23 Shares 118,100 Est. Cost $1.71 Unrealized —