Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $231,841 (100.0% shares, 0.0% debt)

Holdings (123)

BRK/A Berkshire Hathaway Cl A 58.7%
Value ($000) $136,181 Shares 638 Est. Cost $165023.42 Unrealized +20.9%
AAPL Apple Computer Inc 1.3%
Value ($000) $3,063 Shares 28,103 Est. Cost $18.52 Unrealized +21.7%
NKE Nike Inc 1.0%
Value ($000) $2,399 Shares 39,020 Est. Cost $41.69 Unrealized +27.6%
EPD Enterprise Products Partners 1.0%
Value ($000) $2,229 Shares 90,550 Est. Cost $43.05 Unrealized
Celgene Corp 1.0%
Value ($000) $2,223 Shares 22,210 Est. Cost $100.93 Unrealized
V Visa Inc. 1.0%
Value ($000) $2,221 Shares 29,034 Est. Cost $56.08 Unrealized +20.9%
MTD Mettler Toledo Intl Inc 0.9%
Value ($000) $2,025 Shares 5,873 Est. Cost $218.11 Unrealized +47.5%
DHR Danaher Corp 0.9%
Value ($000) $1,988 Shares 20,955 Est. Cost $25.38 Unrealized +43.6%
AMZN Amazon.com Inc 0.8%
Value ($000) $1,879 Shares 3,165 Est. Cost $13.53 Unrealized +109.7%
TSCO Tractor Supply Company 0.8%
Value ($000) $1,862 Shares 20,583 Est. Cost $11.20 Unrealized +31.4%
COST Costco Wholesale Corporation 0.8%
Value ($000) $1,817 Shares 11,530 Est. Cost $88.80 Unrealized +43.9%
ACN Accenture Plc 0.8%
Value ($000) $1,747 Shares 15,135 Est. Cost $64.19 Unrealized +36.6%
SLB Schlumberger Ltd 0.7%
Value ($000) $1,654 Shares 22,430 Est. Cost $54.46 Unrealized -2.4%
Berkshire Hathaway Cl B 0.7%
Value ($000) $1,645 Shares 11,593 Est. Cost $114.83 Unrealized
IJR iShares S&P Smallcap 600 0.7%
Value ($000) $1,623 Shares 14,415 Est. Cost $90.33 Unrealized
TMO Thermo Fisher Scientific 0.7%
Value ($000) $1,541 Shares 10,882 Est. Cost $82.77 Unrealized +57.4%
XOM Exxon Mobil Corporation 0.6%
Value ($000) $1,487 Shares 17,794 Est. Cost $53.96 Unrealized -3.7%
QCOM Qualcomm Inc 0.6%
Value ($000) $1,480 Shares 28,933 Est. Cost $44.94 Unrealized -17.9%
CVS CVS Corp 0.6%
Value ($000) $1,476 Shares 14,225 Est. Cost $48.56 Unrealized +49.1%
Allergan PLC 0.6%
Value ($000) $1,452 Shares 5,419 Est. Cost $302.46 Unrealized
ZTS Zoetis Inc 0.6%
Value ($000) $1,351 Shares 30,468 Est. Cost $29.21 Unrealized +34.6%
JPM J.P. Morgan Chase & Co 0.6%
Value ($000) $1,339 Shares 22,606 Est. Cost $39.07 Unrealized +14.8%
SBUX Starbucks Corp 0.6%
Value ($000) $1,324 Shares 22,175 Est. Cost $35.63 Unrealized +33.1%
SPY S&P DEP Receipts 0.6%
Value ($000) $1,309 Shares 6,367 Est. Cost $160.50 Unrealized
LOW Lowes Companies Inc 0.5%
Value ($000) $1,218 Shares 16,075 Est. Cost $32.82 Unrealized +79.4%
AMT American Tower REIT 0.5%
Value ($000) $1,212 Shares 11,835 Est. Cost $60.29 Unrealized +21.3%
UNP Union Pacific Corp 0.5%
Value ($000) $1,177 Shares 14,802 Est. Cost $66.27 Unrealized -6.5%
Sandisk Corp 0.5%
Value ($000) $1,163 Shares 15,280 Est. Cost $62.05 Unrealized
ABBV Abbvie Inc 0.5%
Value ($000) $1,139 Shares 19,935 Est. Cost $28.12 Unrealized +32.0%
SJM J M Smuckers Co 0.5%
Value ($000) $1,117 Shares 8,602 Est. Cost $70.93 Unrealized +31.8%
CE Celanese Corp 0.5%
Value ($000) $1,101 Shares 16,805 Est. Cost $40.69 Unrealized +26.0%
MMM 3M Company 0.5%
Value ($000) $1,084 Shares 6,507 Est. Cost $62.87 Unrealized +47.6%
WFC Wells Fargo & Co. 0.4%
Value ($000) $1,038 Shares 21,468 Est. Cost $30.22 Unrealized +22.8%
GOOGL Alphabet Inc Class A 0.4%
Value ($000) $1,012 Shares 1,327 Est. Cost $31.95 Unrealized +14.4%
FDX FedEx Corp 0.4%
Value ($000) $1,002 Shares 6,157 Est. Cost $85.92 Unrealized +38.7%
TIP iShares TIPS Bond Fund 0.4%
Value ($000) $997 Shares 8,700 Est. Cost $111.97 Unrealized
GOOG Alphabet Inc Class C 0.4%
Value ($000) $968 Shares 1,300 Est. Cost $30.50 Unrealized +16.6%
GILD Gilead Sciences Inc 0.4%
Value ($000) $960 Shares 10,455 Est. Cost $51.96 Unrealized +22.1%
EMC Corp 0.4%
Value ($000) $947 Shares 35,523 Est. Cost $23.85 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $945 Shares 22,587 Est. Cost $29.18 Unrealized +13.1%
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $920 Shares 22,928 Est. Cost $23.46 Unrealized +38.1%
Adobe Systems Inc 0.4%
Value ($000) $905 Shares 9,650 Est. Cost $78.95 Unrealized
INFY Infosys Technologies Ltd 0.4%
Value ($000) $901 Shares 47,390 Est. Cost $25.90 Unrealized
General Electric Co 0.4%
Value ($000) $862 Shares 27,130 Est. Cost $23.37 Unrealized
COF Capital One Financial 0.4%
Value ($000) $835 Shares 12,045 Est. Cost $66.80 Unrealized -17.1%
Enviva Partners LP 0.3%
Value ($000) $796 Shares 36,650 Est. Cost $21.72 Unrealized
Praxair Inc 0.3%
Value ($000) $761 Shares 6,650 Est. Cost $115.17 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $760 Shares 7,025 Est. Cost $60.52 Unrealized +30.2%
Broadcom Limited 0.3%
Value ($000) $746 Shares 4,829 Est. Cost $154.48 Unrealized
Tata Motors LTD 0.3%
Value ($000) $732 Shares 25,209 Est. Cost $24.84 Unrealized
CL Colgate Palmolive Co 0.3%
Value ($000) $715 Shares 10,120 Est. Cost $44.59 Unrealized +18.6%
TSM Taiwan Semiconductor MFG Co LTD SPO 0.3%
Value ($000) $713 Shares 27,225 Est. Cost $18.33 Unrealized
YUM Yum! Brands Inc 0.3%
Value ($000) $684 Shares 8,360 Est. Cost $39.06 Unrealized +12.1%
VZ Verizon Communications 0.3%
Value ($000) $676 Shares 12,508 Est. Cost $26.48 Unrealized +13.4%
Rydex S&P Equal Weight ETF 0.3%
Value ($000) $652 Shares 8,300 Est. Cost $61.26 Unrealized
MSFT Microsoft Corp. 0.3%
Value ($000) $632 Shares 11,450 Est. Cost $33.49 Unrealized +37.6%
Chubb Corp. 0.3%
Value ($000) $620 Shares 5,205 Est. Cost $119.12 Unrealized
Oneok Partners LP 0.3%
Value ($000) $610 Shares 19,426 Est. Cost $49.38 Unrealized
CVX Chevron Corp. 0.3%
Value ($000) $607 Shares 6,366 Est. Cost $70.68 Unrealized -18.8%
CHRW CH Robinson Worldwide Inc 0.3%
Value ($000) $594 Shares 8,000 Est. Cost $42.82 Unrealized +26.9%
PRU Prudential Financial Inc 0.3%
Value ($000) $592 Shares 8,192 Est. Cost $39.30 Unrealized +14.0%
RyanAir Holdings PLC 0.3%
Value ($000) $580 Shares 6,754 Est. Cost $54.03 Unrealized
GS Goldman Sachs Group Inc 0.2%
Value ($000) $576 Shares 3,672 Est. Cost $124.38 Unrealized +1.5%
TTWO Take Two Interactive Software Inc 0.2%
Value ($000) $565 Shares 15,000 Est. Cost $15.66 Unrealized +121.0%
MET Metlife Inc 0.2%
Value ($000) $550 Shares 12,507 Est. Cost $25.07 Unrealized +6.7%
EOG EOG Resources Inc 0.2%
Value ($000) $547 Shares 7,541 Est. Cost $64.92 Unrealized -21.3%
TAL TAL Education Group 0.2%
Value ($000) $530 Shares 10,672 Est. Cost $10.47 Unrealized
NEE Nextera Energy Inc. 0.2%
Value ($000) $529 Shares 4,473 Est. Cost $18.14 Unrealized +20.2%
Varian Medical Systems Inc 0.2%
Value ($000) $508 Shares 6,350 Est. Cost $67.64 Unrealized
PSX Phillips 66 0.2%
Value ($000) $507 Shares 5,850 Est. Cost $45.88 Unrealized +22.1%
D Dominion Resources Inc 0.2%
Value ($000) $500 Shares 6,650 Est. Cost $34.84 Unrealized +32.3%
T AT&T Inc 0.2%
Value ($000) $495 Shares 12,635 Est. Cost $11.43 Unrealized +21.1%
INTC Intel Corp 0.2%
Value ($000) $484 Shares 14,950 Est. Cost $17.34 Unrealized +40.6%
Vodafone Group PLC 0.2%
Value ($000) $482 Shares 15,051 Est. Cost $28.96 Unrealized
CCL Carnival Corp 0.2%
Value ($000) $478 Shares 9,062 Est. Cost $35.16 Unrealized +20.5%
Blackrock Build America 0.2%
Value ($000) $470 Shares 20,450 Est. Cost $21.45 Unrealized
Noble Energy Inc 0.2%
Value ($000) $470 Shares 14,950 Est. Cost $61.79 Unrealized
Blackrock Inc 0.2%
Value ($000) $461 Shares 1,355 Est. Cost $279.38 Unrealized
Lam Research Corporation 0.2%
Value ($000) $454 Shares 5,500 Est. Cost $82.55 Unrealized
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $452 Shares 63,179 Est. Cost $16.58 Unrealized
NVO Novo Nordisk 0.2%
Value ($000) $448 Shares 8,268 Est. Cost $68.58 Unrealized
CHKP Check Point Software Technologies 0.2%
Value ($000) $443 Shares 5,061 Est. Cost $48.11 Unrealized +67.1%
CSCO Cisco Systems Inc 0.2%
Value ($000) $430 Shares 15,100 Est. Cost $15.24 Unrealized +24.3%
NSC Norfolk Southern Corp 0.2%
Value ($000) $416 Shares 5,000 Est. Cost $57.67 Unrealized +6.7%
Apache Corp 0.2%
Value ($000) $378 Shares 7,743 Est. Cost $80.22 Unrealized
VWO Vanguard FTSE Emerging Mkt ETF 0.2%
Value ($000) $378 Shares 10,945 Est. Cost $38.92 Unrealized
PEP Pepsico Inc. 0.2%
Value ($000) $371 Shares 3,625 Est. Cost $58.51 Unrealized +25.2%
IBM International Business Machines Cor 0.2%
Value ($000) $369 Shares 2,434 Est. Cost $113.20 Unrealized -25.7%
ITUB Itau UniBanco Multiplo ADR 0.2%
Value ($000) $368 Shares 42,795 Est. Cost $12.46 Unrealized
Blackstone Group Lp 0.2%
Value ($000) $366 Shares 13,050 Est. Cost $23.70 Unrealized
GLD SPDR Gold Trust 0.2%
Value ($000) $365 Shares 3,100 Est. Cost $119.64 Unrealized
PG Procter & Gamble Co. 0.2%
Value ($000) $356 Shares 4,327 Est. Cost $55.70 Unrealized +10.7%
BSV Vanguard Bond Index Fund 0.2%
Value ($000) $355 Shares 4,400 Est. Cost $80.00 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $350 Shares 3,700 Est. Cost $72.88 Unrealized +14.5%
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $338 Shares 3,400 Est. Cost $28.19 Unrealized +32.2%
NewLink Genetics Corp. 0.1%
Value ($000) $309 Shares 17,000 Est. Cost $25.64 Unrealized
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $305 Shares 5,750 Est. Cost $39.67 Unrealized
TXT Textron Incorporated 0.1%
Value ($000) $299 Shares 8,200 Est. Cost $26.78 Unrealized +29.2%
PDC Energy Inc 0.1%
Value ($000) $297 Shares 5,000 Est. Cost $51.40 Unrealized
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $291 Shares 4,300 Est. Cost $47.67 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $288 Shares 5,441 Est. Cost $30.54 Unrealized +18.0%
AGG iShares Core Total US Bond Mkt Fd 0.1%
Value ($000) $284 Shares 2,563 Est. Cost $109.31 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $280 Shares 6,950 Est. Cost $39.96 Unrealized -29.7%
Shire Plc Adr 0.1%
Value ($000) $279 Shares 1,621 Est. Cost $141.03 Unrealized
Powershs Water Resources Ptf 0.1%
Value ($000) $277 Shares 12,625 Est. Cost $22.05 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $266 Shares 6,510 Est. Cost $27.58 Unrealized +15.8%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $257 Shares 4,973 Est. Cost $34.58 Unrealized +2.1%
Symantec Corp 0.1%
Value ($000) $257 Shares 14,000 Est. Cost $22.50 Unrealized
iShares Frontier Fund 0.1%
Value ($000) $254 Shares 10,320 Est. Cost $36.22 Unrealized
Teekay LNG Prtns 0.1%
Value ($000) $248 Shares 19,540 Est. Cost $41.78 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $244 Shares 1,825 Est. Cost $87.09 Unrealized +12.9%
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $234 Shares 7,507 Est. Cost $52.48 Unrealized
Monsanto Co 0.1%
Value ($000) $231 Shares 2,635 Est. Cost $112.36 Unrealized
ICE Intercontinental Exchange 0.1%
Value ($000) $228 Shares 970 Est. Cost $40.52 Unrealized +5.8%
Energen Corp 0.1%
Value ($000) $225 Shares 6,145 Est. Cost $63.77 Unrealized
ADSK Autodesk Inc 0.1%
Value ($000) $222 Shares 3,810 Est. Cost $57.93 Unrealized -10.0%
Tesoro Corporation 0.1%
Value ($000) $215 Shares 2,500 Est. Cost $91.20 Unrealized
Kansas City Southern Corp 0.1%
Value ($000) $214 Shares 2,500 Est. Cost $85.60 Unrealized
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $212 Shares 5,900 Est. Cost $35.63 Unrealized
PAA Plains All American Pipeline LP 0.1%
Value ($000) $206 Shares 9,800 Est. Cost $55.82 Unrealized
Brazil Foods S A Adr 0.1%
Value ($000) $158 Shares 11,082 Est. Cost $21.69 Unrealized
SJT San Juan Basin Royalty Trust 0.1%
Value ($000) $124 Shares 24,075 Est. Cost $15.89 Unrealized
VALE Vale S.A. 0.0%
Value ($000) $60 Shares 14,354 Est. Cost $13.13 Unrealized