Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $232,808 (100.0% shares, 0.0% debt)

Holdings (119)

BRK/A Berkshire Hathaway Cl A 59.5%
Value ($000) $138,430 Shares 638 Est. Cost $165023.42 Unrealized +30.0%
AAPL Apple Computer Inc 1.1%
Value ($000) $2,667 Shares 27,893 Est. Cost $18.52 Unrealized +22.1%
EPD Enterprise Products Partners 1.1%
Value ($000) $2,644 Shares 90,350 Est. Cost $43.05 Unrealized
Celgene Corp 0.9%
Value ($000) $2,159 Shares 21,885 Est. Cost $100.93 Unrealized
MTD Mettler Toledo Intl Inc 0.9%
Value ($000) $2,113 Shares 5,791 Est. Cost $218.11 Unrealized +67.5%
AMZN Amazon.com Inc 0.9%
Value ($000) $2,108 Shares 2,945 Est. Cost $13.53 Unrealized +149.9%
NKE Nike Inc 0.9%
Value ($000) $2,106 Shares 38,155 Est. Cost $41.69 Unrealized +20.7%
DHR Danaher Corp 0.9%
Value ($000) $2,086 Shares 20,650 Est. Cost $25.38 Unrealized +57.9%
V Visa Inc. 0.9%
Value ($000) $1,981 Shares 26,712 Est. Cost $56.08 Unrealized +30.6%
TSCO Tractor Supply Company 0.8%
Value ($000) $1,841 Shares 20,193 Est. Cost $11.20 Unrealized +43.1%
COST Costco Wholesale Corporation 0.8%
Value ($000) $1,771 Shares 11,275 Est. Cost $88.80 Unrealized +44.2%
SLB Schlumberger Ltd 0.8%
Value ($000) $1,751 Shares 22,145 Est. Cost $54.46 Unrealized +6.9%
ACN Accenture Plc 0.7%
Value ($000) $1,656 Shares 14,615 Est. Cost $64.19 Unrealized +55.6%
IJR iShares S&P Smallcap 600 0.7%
Value ($000) $1,652 Shares 14,215 Est. Cost $90.33 Unrealized
XOM Exxon Mobil Corporation 0.7%
Value ($000) $1,646 Shares 17,559 Est. Cost $53.96 Unrealized +7.2%
Berkshire Hathaway Cl B 0.7%
Value ($000) $1,605 Shares 11,086 Est. Cost $114.83 Unrealized
TMO Thermo Fisher Scientific 0.7%
Value ($000) $1,557 Shares 10,539 Est. Cost $82.77 Unrealized +73.5%
QCOM Qualcomm Inc 0.7%
Value ($000) $1,529 Shares 28,533 Est. Cost $44.94 Unrealized -10.4%
ZTS Zoetis Inc 0.6%
Value ($000) $1,435 Shares 30,233 Est. Cost $29.21 Unrealized +50.2%
JPM J.P. Morgan Chase & Co 0.6%
Value ($000) $1,416 Shares 22,781 Est. Cost $39.07 Unrealized +23.7%
Allergan PLC 0.6%
Value ($000) $1,383 Shares 5,986 Est. Cost $295.70 Unrealized
CVS CVS Corp 0.6%
Value ($000) $1,345 Shares 14,050 Est. Cost $48.56 Unrealized +53.4%
AMT American Tower REIT 0.6%
Value ($000) $1,318 Shares 11,600 Est. Cost $60.29 Unrealized +38.9%
SPY S&P DEP Receipts 0.6%
Value ($000) $1,318 Shares 6,292 Est. Cost $160.50 Unrealized
SJM J M Smuckers Co 0.6%
Value ($000) $1,311 Shares 8,602 Est. Cost $70.93 Unrealized +39.8%
UNP Union Pacific Corp 0.6%
Value ($000) $1,295 Shares 14,837 Est. Cost $66.27 Unrealized +3.0%
SBUX Starbucks Corp 0.5%
Value ($000) $1,267 Shares 22,175 Est. Cost $35.63 Unrealized +30.4%
LOW Lowes Companies Inc 0.5%
Value ($000) $1,267 Shares 16,000 Est. Cost $32.82 Unrealized +97.4%
ABBV Abbvie Inc 0.5%
Value ($000) $1,207 Shares 19,492 Est. Cost $28.12 Unrealized +45.7%
MMM 3M Company 0.5%
Value ($000) $1,135 Shares 6,482 Est. Cost $62.87 Unrealized +63.0%
CE Celanese Corp 0.5%
Value ($000) $1,078 Shares 16,475 Est. Cost $40.69 Unrealized +42.0%
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $1,038 Shares 22,803 Est. Cost $23.46 Unrealized +48.5%
TIP iShares TIPS Bond Fund 0.4%
Value ($000) $1,015 Shares 8,700 Est. Cost $111.97 Unrealized
WFC Wells Fargo & Co. 0.4%
Value ($000) $1,011 Shares 21,368 Est. Cost $30.22 Unrealized +23.2%
EMC Corp 0.4%
Value ($000) $940 Shares 34,598 Est. Cost $23.85 Unrealized
GOOGL Alphabet Inc Class A 0.4%
Value ($000) $928 Shares 1,319 Est. Cost $31.95 Unrealized +14.0%
Adobe Systems Inc 0.4%
Value ($000) $924 Shares 9,650 Est. Cost $78.95 Unrealized
FDX FedEx Corp 0.4%
Value ($000) $916 Shares 6,037 Est. Cost $85.92 Unrealized +62.0%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $898 Shares 1,298 Est. Cost $30.50 Unrealized +16.9%
Oneok Partners LP 0.4%
Value ($000) $890 Shares 22,226 Est. Cost $48.20 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $868 Shares 22,075 Est. Cost $29.18 Unrealized +14.3%
GILD Gilead Sciences Inc 0.4%
Value ($000) $855 Shares 10,245 Est. Cost $51.96 Unrealized +20.8%
JNJ Johnson & Johnson 0.4%
Value ($000) $852 Shares 7,025 Est. Cost $60.52 Unrealized +43.8%
Tata Motors LTD 0.4%
Value ($000) $837 Shares 24,134 Est. Cost $24.84 Unrealized
General Electric Co 0.4%
Value ($000) $828 Shares 26,300 Est. Cost $23.37 Unrealized
INFY Infosys Technologies Ltd 0.4%
Value ($000) $824 Shares 46,149 Est. Cost $25.90 Unrealized
Enviva Partners LP 0.3%
Value ($000) $811 Shares 35,650 Est. Cost $21.72 Unrealized
Broadcom Limited 0.3%
Value ($000) $772 Shares 4,967 Est. Cost $154.51 Unrealized
COF Capital One Financial 0.3%
Value ($000) $763 Shares 12,007 Est. Cost $66.80 Unrealized -12.2%
Praxair Inc 0.3%
Value ($000) $745 Shares 6,625 Est. Cost $115.17 Unrealized
CL Colgate Palmolive Co 0.3%
Value ($000) $701 Shares 9,580 Est. Cost $44.59 Unrealized +27.6%
TSM Taiwan Semiconductor MFG Co LTD SPO 0.3%
Value ($000) $675 Shares 25,745 Est. Cost $18.33 Unrealized
VZ Verizon Communications 0.3%
Value ($000) $671 Shares 12,011 Est. Cost $26.48 Unrealized +18.9%
CVX Chevron Corp. 0.3%
Value ($000) $667 Shares 6,366 Est. Cost $70.68 Unrealized -5.5%
YUM Yum! Brands Inc 0.3%
Value ($000) $662 Shares 7,985 Est. Cost $39.06 Unrealized +26.6%
Chubb Corp. 0.3%
Value ($000) $644 Shares 4,925 Est. Cost $119.12 Unrealized
EOG EOG Resources Inc 0.3%
Value ($000) $629 Shares 7,541 Est. Cost $64.92 Unrealized -8.6%
Rydex S&P Equal Weight ETF 0.3%
Value ($000) $623 Shares 7,750 Est. Cost $61.26 Unrealized
TAL TAL Education Group 0.3%
Value ($000) $619 Shares 9,971 Est. Cost $10.47 Unrealized
CHRW CH Robinson Worldwide Inc 0.3%
Value ($000) $594 Shares 8,000 Est. Cost $42.82 Unrealized +36.0%
MSFT Microsoft Corp. 0.3%
Value ($000) $586 Shares 11,450 Est. Cost $33.49 Unrealized +37.3%
NEE Nextera Energy Inc. 0.3%
Value ($000) $583 Shares 4,473 Est. Cost $18.14 Unrealized +29.5%
PRU Prudential Financial Inc 0.2%
Value ($000) $581 Shares 8,142 Est. Cost $39.30 Unrealized +24.6%
TTWO Take Two Interactive Software Inc 0.2%
Value ($000) $569 Shares 15,000 Est. Cost $15.66 Unrealized +135.1%
T AT&T Inc 0.2%
Value ($000) $546 Shares 12,635 Est. Cost $11.43 Unrealized +32.2%
Noble Energy Inc 0.2%
Value ($000) $535 Shares 14,925 Est. Cost $61.79 Unrealized
GS Goldman Sachs Group Inc 0.2%
Value ($000) $533 Shares 3,587 Est. Cost $124.38 Unrealized +2.8%
Varian Medical Systems Inc 0.2%
Value ($000) $522 Shares 6,350 Est. Cost $67.64 Unrealized
CCL Carnival Corp 0.2%
Value ($000) $515 Shares 11,659 Est. Cost $36.95 Unrealized +16.9%
D Dominion Resources Inc 0.2%
Value ($000) $514 Shares 6,600 Est. Cost $34.84 Unrealized +37.1%
Blackrock Build America 0.2%
Value ($000) $499 Shares 20,450 Est. Cost $21.45 Unrealized
MET Metlife Inc 0.2%
Value ($000) $498 Shares 12,507 Est. Cost $25.07 Unrealized +12.3%
INTC Intel Corp 0.2%
Value ($000) $490 Shares 14,950 Est. Cost $17.34 Unrealized +44.8%
Lam Research Corporation 0.2%
Value ($000) $477 Shares 5,675 Est. Cost $82.59 Unrealized
PSX Phillips 66 0.2%
Value ($000) $464 Shares 5,850 Est. Cost $45.88 Unrealized +23.6%
Vodafone Group PLC 0.2%
Value ($000) $455 Shares 14,737 Est. Cost $28.96 Unrealized
RYAAY RyanAir Holdings PLC 0.2%
Value ($000) $455 Shares 6,538 Est. Cost $69.59 Unrealized
Apache Corp 0.2%
Value ($000) $454 Shares 8,153 Est. Cost $78.98 Unrealized
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $437 Shares 60,897 Est. Cost $16.58 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $433 Shares 15,100 Est. Cost $15.24 Unrealized +36.9%
Blackrock Inc 0.2%
Value ($000) $433 Shares 1,265 Est. Cost $279.38 Unrealized
NVO Novo Nordisk 0.2%
Value ($000) $426 Shares 7,918 Est. Cost $68.58 Unrealized
NSC Norfolk Southern Corp 0.2%
Value ($000) $426 Shares 5,000 Est. Cost $57.67 Unrealized +20.9%
ITUB Itau UniBanco Multiplo ADR 0.2%
Value ($000) $401 Shares 42,525 Est. Cost $12.46 Unrealized
GLD SPDR Gold Trust 0.2%
Value ($000) $392 Shares 3,100 Est. Cost $119.64 Unrealized
VWO Vanguard FTSE Emerging Mkt ETF 0.2%
Value ($000) $386 Shares 10,945 Est. Cost $38.92 Unrealized
PEP Pepsico Inc. 0.2%
Value ($000) $373 Shares 3,525 Est. Cost $58.51 Unrealized +31.7%
CHKP Check Point Software Technologies 0.2%
Value ($000) $372 Shares 4,665 Est. Cost $48.11 Unrealized +73.9%
PG Procter & Gamble Co. 0.2%
Value ($000) $366 Shares 4,327 Est. Cost $55.70 Unrealized +13.7%
MKC Mc Cormick & Co Inc N-Vt 0.2%
Value ($000) $363 Shares 3,400 Est. Cost $28.19 Unrealized +44.2%
IBM International Business Machines Cor 0.2%
Value ($000) $354 Shares 2,334 Est. Cost $113.20 Unrealized -16.0%
MA Mastercard Inc 0.1%
Value ($000) $326 Shares 3,700 Est. Cost $72.88 Unrealized +23.8%
Blackstone Group Lp 0.1%
Value ($000) $320 Shares 13,050 Est. Cost $23.70 Unrealized
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $317 Shares 5,750 Est. Cost $39.67 Unrealized
Shire Plc Adr 0.1%
Value ($000) $313 Shares 1,703 Est. Cost $143.09 Unrealized
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $308 Shares 4,300 Est. Cost $47.67 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $303 Shares 6,950 Est. Cost $39.96 Unrealized -17.9%
MRK Merck & Co Inc 0.1%
Value ($000) $302 Shares 5,241 Est. Cost $30.54 Unrealized +29.3%
Energen Corp 0.1%
Value ($000) $301 Shares 6,248 Est. Cost $63.51 Unrealized
TXT Textron Incorporated 0.1%
Value ($000) $300 Shares 8,200 Est. Cost $26.78 Unrealized +40.2%
Powershs Water Resources Ptf 0.1%
Value ($000) $298 Shares 12,625 Est. Cost $22.05 Unrealized
AGG iShares Core Total US Bond Mkt Fd 0.1%
Value ($000) $289 Shares 2,563 Est. Cost $109.31 Unrealized
PDC Energy Inc 0.1%
Value ($000) $288 Shares 5,000 Est. Cost $51.40 Unrealized
Symantec Corp 0.1%
Value ($000) $288 Shares 14,000 Est. Cost $22.50 Unrealized
PAA Plains All American Pipeline LP 0.1%
Value ($000) $269 Shares 9,800 Est. Cost $55.82 Unrealized
Monsanto Co 0.1%
Value ($000) $253 Shares 2,450 Est. Cost $112.36 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $244 Shares 5,950 Est. Cost $27.58 Unrealized +25.4%
iShares Frontier Fund 0.1%
Value ($000) $238 Shares 9,724 Est. Cost $36.22 Unrealized
ICE Intercontinental Exchange 0.1%
Value ($000) $233 Shares 910 Est. Cost $40.52 Unrealized +10.1%
HD Home Depot Inc 0.1%
Value ($000) $230 Shares 1,800 Est. Cost $87.09 Unrealized +20.5%
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $227 Shares 7,249 Est. Cost $52.48 Unrealized
Kansas City Southern Corp 0.1%
Value ($000) $225 Shares 2,500 Est. Cost $85.60 Unrealized
Teekay LNG Prtns 0.1%
Value ($000) $220 Shares 19,540 Est. Cost $41.78 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value ($000) $211 Shares 4,845 Est. Cost $34.58 Unrealized +5.6%
Liberty Property TRUST 0.1%
Value ($000) $209 Shares 5,250 Est. Cost $39.81 Unrealized
NewLink Genetics Corp. 0.1%
Value ($000) $191 Shares 17,000 Est. Cost $25.64 Unrealized
SJT San Juan Basin Royalty Trust 0.1%
Value ($000) $175 Shares 24,075 Est. Cost $15.89 Unrealized
Brazil Foods S A Adr 0.1%
Value ($000) $143 Shares 10,296 Est. Cost $21.69 Unrealized
VALE Vale S.A. 0.0%
Value ($000) $72 Shares 14,260 Est. Cost $13.13 Unrealized