Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $222,582 (100.0% shares, 0.0% debt)

Holdings (123)

BRK/A Berkshire Hathaway Cl A 56.9%
Value ($000) $126,592 Shares 640 Est. Cost $165023.42 Unrealized +22.0%
AAPL Apple Computer Inc 1.3%
Value ($000) $2,871 Shares 27,278 Est. Cost $18.40 Unrealized +39.8%
Celgene Corp 1.2%
Value ($000) $2,660 Shares 22,211 Est. Cost $100.93 Unrealized
NKE Nike Inc 1.1%
Value ($000) $2,439 Shares 39,022 Est. Cost $41.69 Unrealized +35.9%
EPD Enterprise Products Partners 1.0%
Value ($000) $2,306 Shares 90,150 Est. Cost $43.05 Unrealized
V Visa Inc. 1.0%
Value ($000) $2,252 Shares 29,040 Est. Cost $56.08 Unrealized +28.7%
AMZN Amazon.com Inc 0.9%
Value ($000) $2,109 Shares 3,120 Est. Cost $13.32 Unrealized +136.6%
MTD Mettler Toledo Intl Inc 0.9%
Value ($000) $1,990 Shares 5,869 Est. Cost $218.11 Unrealized +47.1%
DHR Danaher Corp 0.9%
Value ($000) $1,928 Shares 20,756 Est. Cost $25.38 Unrealized +50.6%
COST Costco Wholesale Corporation 0.8%
Value ($000) $1,839 Shares 11,388 Est. Cost $88.31 Unrealized +50.4%
TSCO Tractor Supply Company 0.8%
Value ($000) $1,756 Shares 20,538 Est. Cost $11.20 Unrealized +35.7%
Allergan PLC 0.8%
Value ($000) $1,677 Shares 5,367 Est. Cost $302.46 Unrealized
IJR iShares S&P Smallcap 600 0.7%
Value ($000) $1,620 Shares 14,715 Est. Cost $90.33 Unrealized
Berkshire Hathaway Cl B 0.7%
Value ($000) $1,615 Shares 12,229 Est. Cost $114.83 Unrealized
ACN Accenture Plc 0.7%
Value ($000) $1,582 Shares 15,135 Est. Cost $64.19 Unrealized +40.2%
SLB Schlumberger Ltd 0.7%
Value ($000) $1,562 Shares 22,389 Est. Cost $54.46 Unrealized +3.0%
TMO Thermo Fisher Scientific 0.7%
Value ($000) $1,544 Shares 10,882 Est. Cost $82.77 Unrealized +56.5%
QCOM Qualcomm Inc 0.6%
Value ($000) $1,431 Shares 28,637 Est. Cost $45.03 Unrealized -11.2%
ZTS Zoetis Inc 0.6%
Value ($000) $1,428 Shares 29,793 Est. Cost $28.98 Unrealized +44.1%
XOM Exxon Mobil Corporation 0.6%
Value ($000) $1,356 Shares 17,394 Est. Cost $54.01 Unrealized -4.8%
JPM J.P. Morgan Chase & Co 0.6%
Value ($000) $1,317 Shares 19,953 Est. Cost $38.30 Unrealized +29.7%
SPY S&P DEP Receipts 0.6%
Value ($000) $1,298 Shares 6,367 Est. Cost $160.50 Unrealized
Praxair Inc 0.6%
Value ($000) $1,262 Shares 12,324 Est. Cost $115.17 Unrealized
YUM Yum! Brands Inc 0.5%
Value ($000) $1,206 Shares 16,510 Est. Cost $39.06 Unrealized +10.9%
LOW Lowes Companies Inc 0.5%
Value ($000) $1,192 Shares 15,676 Est. Cost $32.16 Unrealized +91.9%
ABBV Abbvie Inc 0.5%
Value ($000) $1,181 Shares 19,938 Est. Cost $28.12 Unrealized +35.0%
SBUX Starbucks Corp 0.5%
Value ($000) $1,177 Shares 19,602 Est. Cost $34.08 Unrealized +45.0%
Sandisk Corp 0.5%
Value ($000) $1,161 Shares 15,280 Est. Cost $62.05 Unrealized
UNP Union Pacific Corp 0.5%
Value ($000) $1,158 Shares 14,803 Est. Cost $66.27 Unrealized +3.1%
AMT American Tower REIT 0.5%
Value ($000) $1,147 Shares 11,835 Est. Cost $60.29 Unrealized +26.0%
CVS CVS Corp 0.5%
Value ($000) $1,090 Shares 11,152 Est. Cost $41.99 Unrealized +72.9%
WFC Wells Fargo & Co. 0.5%
Value ($000) $1,079 Shares 19,846 Est. Cost $29.66 Unrealized +37.7%
SJM J M Smuckers Co 0.5%
Value ($000) $1,061 Shares 8,602 Est. Cost $70.93 Unrealized +23.9%
MDLZ Mondelez Intl Inc Cl A 0.5%
Value ($000) $1,042 Shares 23,228 Est. Cost $23.46 Unrealized +51.2%
ABT Abbott Laboratories 0.5%
Value ($000) $1,036 Shares 23,068 Est. Cost $29.18 Unrealized +25.2%
GOOGL Alphabet Inc Class A 0.5%
Value ($000) $1,032 Shares 1,327 Est. Cost $31.95 Unrealized +15.0%
TAL TAL Education Group 0.4%
Value ($000) $994 Shares 21,394 Est. Cost $10.47 Unrealized
GOOG Alphabet Inc Class C 0.4%
Value ($000) $987 Shares 1,300 Est. Cost $30.50 Unrealized +16.8%
CL Colgate Palmolive Co 0.4%
Value ($000) $977 Shares 14,670 Est. Cost $44.59 Unrealized +17.8%
MMM 3M Company 0.4%
Value ($000) $973 Shares 6,458 Est. Cost $62.87 Unrealized +46.5%
TIP iShares TIPS Bond Fund 0.4%
Value ($000) $954 Shares 8,700 Est. Cost $111.97 Unrealized
EMC Corp 0.4%
Value ($000) $933 Shares 36,323 Est. Cost $23.85 Unrealized
FDX FedEx Corp 0.4%
Value ($000) $880 Shares 5,908 Est. Cost $84.52 Unrealized +56.5%
CE Celanese Corp 0.4%
Value ($000) $869 Shares 12,905 Est. Cost $37.49 Unrealized +49.2%
General Electric Co 0.4%
Value ($000) $847 Shares 27,193 Est. Cost $23.37 Unrealized
COF Capital One Financial 0.4%
Value ($000) $832 Shares 11,520 Est. Cost $67.32 Unrealized -5.2%
Precision Castparts Corp 0.4%
Value ($000) $797 Shares 3,437 Est. Cost $231.83 Unrealized
INFY Infosys Technologies Ltd 0.3%
Value ($000) $774 Shares 46,204 Est. Cost $26.08 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $767 Shares 7,469 Est. Cost $60.52 Unrealized +25.5%
Tata Motors LTD 0.3%
Value ($000) $744 Shares 25,256 Est. Cost $24.84 Unrealized
IBM International Business Machines Cor 0.3%
Value ($000) $738 Shares 5,360 Est. Cost $113.20 Unrealized -22.7%
PRU Prudential Financial Inc 0.3%
Value ($000) $667 Shares 8,192 Est. Cost $39.30 Unrealized +33.9%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $662 Shares 3,672 Est. Cost $124.38 Unrealized +21.5%
Rydex S&P Equal Weight ETF 0.3%
Value ($000) $636 Shares 8,300 Est. Cost $61.26 Unrealized
TSM Taiwan Semiconductor MFG Co LTD SPO 0.3%
Value ($000) $620 Shares 27,270 Est. Cost $18.33 Unrealized
NewLink Genetics Corp. 0.3%
Value ($000) $619 Shares 17,000 Est. Cost $25.64 Unrealized
VZ Verizon Communications 0.3%
Value ($000) $604 Shares 13,058 Est. Cost $26.48 Unrealized +1.7%
ACE Limited 0.3%
Value ($000) $602 Shares 5,155 Est. Cost $91.15 Unrealized
MET Metlife Inc 0.3%
Value ($000) $589 Shares 12,209 Est. Cost $25.03 Unrealized +24.6%
RyanAir Holdings PLC 0.3%
Value ($000) $586 Shares 6,773 Est. Cost $54.03 Unrealized
Oneok Partners LP 0.3%
Value ($000) $585 Shares 19,426 Est. Cost $49.38 Unrealized
CVX Chevron Corp. 0.3%
Value ($000) $582 Shares 6,468 Est. Cost $70.68 Unrealized -17.3%
GILD Gilead Sciences Inc 0.3%
Value ($000) $565 Shares 5,582 Est. Cost $41.91 Unrealized +73.9%
MRK Merck & Co Inc 0.2%
Value ($000) $548 Shares 10,371 Est. Cost $30.54 Unrealized +20.4%
TTWO Take Two Interactive Software Inc 0.2%
Value ($000) $523 Shares 15,000 Est. Cost $15.66 Unrealized +115.2%
Varian Medical Systems Inc 0.2%
Value ($000) $513 Shares 6,350 Est. Cost $67.64 Unrealized
INTC Intel Corp 0.2%
Value ($000) $503 Shares 14,605 Est. Cost $17.18 Unrealized +55.1%
MSFT Microsoft Corp. 0.2%
Value ($000) $500 Shares 9,012 Est. Cost $30.08 Unrealized +52.7%
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $496 Shares 63,338 Est. Cost $16.58 Unrealized
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $496 Shares 8,000 Est. Cost $42.82 Unrealized +23.5%
Noble Energy Inc 0.2%
Value ($000) $492 Shares 14,950 Est. Cost $61.79 Unrealized
Vodafone Group PLC 0.2%
Value ($000) $486 Shares 15,055 Est. Cost $28.96 Unrealized
A Agilent Technologies Inc 0.2%
Value ($000) $483 Shares 11,550 Est. Cost $27.97 Unrealized +27.6%
NVO Novo Nordisk 0.2%
Value ($000) $481 Shares 8,281 Est. Cost $68.58 Unrealized
PSX Phillips 66 0.2%
Value ($000) $479 Shares 5,850 Est. Cost $45.88 Unrealized +28.8%
Blackrock Inc 0.2%
Value ($000) $461 Shares 1,355 Est. Cost $279.38 Unrealized
NEE Nextera Energy Inc. 0.2%
Value ($000) $460 Shares 4,423 Est. Cost $18.10 Unrealized +7.7%
WIP SPDR DB Int'l Govt Inflation-Protec 0.2%
Value ($000) $453 Shares 9,000 Est. Cost $57.56 Unrealized
D Dominion Resources Inc 0.2%
Value ($000) $450 Shares 6,650 Est. Cost $34.84 Unrealized +28.0%
T AT&T Inc 0.2%
Value ($000) $442 Shares 12,850 Est. Cost $11.43 Unrealized +8.8%
EOG EOG Resources Inc 0.2%
Value ($000) $438 Shares 6,191 Est. Cost $67.94 Unrealized -12.0%
Adobe Systems Inc 0.2%
Value ($000) $434 Shares 4,625 Est. Cost $62.83 Unrealized
Blackrock Build America 0.2%
Value ($000) $429 Shares 20,450 Est. Cost $21.45 Unrealized
NSC Norfolk Southern Corp 0.2%
Value ($000) $423 Shares 5,000 Est. Cost $57.67 Unrealized +19.8%
HAIN Hain Celestial Group Inc 0.2%
Value ($000) $421 Shares 10,425 Est. Cost $60.07 Unrealized -24.5%
CHKP Check Point Software Technologies 0.2%
Value ($000) $413 Shares 5,075 Est. Cost $48.11 Unrealized +72.3%
CSCO Cisco Systems Inc 0.2%
Value ($000) $410 Shares 15,105 Est. Cost $15.24 Unrealized +32.3%
CCL Carnival Corp 0.2%
Value ($000) $394 Shares 7,232 Est. Cost $33.34 Unrealized +35.1%
Blackstone Group Lp 0.2%
Value ($000) $382 Shares 13,050 Est. Cost $23.70 Unrealized
VWO Vanguard FTSE Emerging Mkt ETF 0.2%
Value ($000) $366 Shares 11,195 Est. Cost $38.92 Unrealized
PEP Pepsico Inc. 0.2%
Value ($000) $362 Shares 3,627 Est. Cost $58.51 Unrealized +25.6%
MA Mastercard Inc 0.2%
Value ($000) $360 Shares 3,701 Est. Cost $72.88 Unrealized +26.5%
BSV Vanguard Bond Index Fund 0.2%
Value ($000) $350 Shares 4,400 Est. Cost $80.00 Unrealized
TXT Textron Incorporated 0.2%
Value ($000) $344 Shares 8,200 Est. Cost $26.78 Unrealized +52.1%
Apache Corp 0.2%
Value ($000) $344 Shares 7,743 Est. Cost $80.22 Unrealized
Shire Plc Adr 0.1%
Value ($000) $333 Shares 1,626 Est. Cost $141.03 Unrealized
PG Procter & Gamble Co. 0.1%
Value ($000) $331 Shares 4,167 Est. Cost $55.48 Unrealized +4.4%
COP ConocoPhillips 0.1%
Value ($000) $325 Shares 6,953 Est. Cost $39.96 Unrealized -4.0%
GLD SPDR Gold Trust 0.1%
Value ($000) $315 Shares 3,100 Est. Cost $119.64 Unrealized
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $310 Shares 4,300 Est. Cost $47.67 Unrealized
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $297 Shares 7,519 Est. Cost $52.48 Unrealized
Symantec Corp 0.1%
Value ($000) $294 Shares 14,000 Est. Cost $22.50 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $291 Shares 3,400 Est. Cost $28.19 Unrealized +23.5%
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $290 Shares 5,750 Est. Cost $39.67 Unrealized
ITUB Itau UniBanco Multiplo ADR 0.1%
Value ($000) $280 Shares 42,937 Est. Cost $12.46 Unrealized
Powershs Water Resources Ptf 0.1%
Value ($000) $274 Shares 12,625 Est. Cost $22.05 Unrealized
PDC Energy Inc 0.1%
Value ($000) $267 Shares 5,000 Est. Cost $51.40 Unrealized
AGG iShares Core Total US Bond Mkt Fd 0.1%
Value ($000) $265 Shares 2,458 Est. Cost $109.25 Unrealized
Tesoro Corporation 0.1%
Value ($000) $263 Shares 2,500 Est. Cost $91.20 Unrealized
Monsanto Co 0.1%
Value ($000) $260 Shares 2,636 Est. Cost $112.36 Unrealized
iShares Frontier Fund 0.1%
Value ($000) $258 Shares 10,347 Est. Cost $36.22 Unrealized
Teekay LNG Prtns 0.1%
Value ($000) $257 Shares 19,540 Est. Cost $41.78 Unrealized
Energen Corp 0.1%
Value ($000) $252 Shares 6,145 Est. Cost $63.77 Unrealized
ICE Intercontinental Exchange 0.1%
Value ($000) $249 Shares 970 Est. Cost $40.52 Unrealized +9.0%
HD Home Depot Inc 0.1%
Value ($000) $242 Shares 1,827 Est. Cost $87.09 Unrealized +14.8%
ORCL Oracle Corp 0.1%
Value ($000) $238 Shares 6,517 Est. Cost $27.58 Unrealized +19.0%
PAA Plains All American Pipeline LP 0.1%
Value ($000) $226 Shares 9,800 Est. Cost $55.82 Unrealized
ADSK Autodesk Inc 0.1%
Value ($000) $226 Shares 3,710 Est. Cost $58.09 Unrealized 0.0%
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $217 Shares 5,900 Est. Cost $35.63 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value ($000) $207 Shares 4,729 Est. Cost $34.54 Unrealized 0.0%
Brazil Foods S A Adr 0.1%
Value ($000) $153 Shares 11,104 Est. Cost $21.69 Unrealized
SJT San Juan Basin Royalty Trust 0.0%
Value ($000) $100 Shares 24,075 Est. Cost $15.89 Unrealized
VALE Vale S.A. 0.0%
Value ($000) $47 Shares 14,403 Est. Cost $13.13 Unrealized